C6A6DC475375BA27,S,51252ACA1,LAKEWOOD COLO CTFS PARTN ,20000801,5.375,20221201,,,20100730,070247,20100804,5000.00,101.414,1.001,,,,20100730,220220,1.00
2EEA7778EC60E860,S,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20100730,070109,20100804,25000.00,99.900,4.509,,,,20100730,220220,1.00
D746FFC233C180ED,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100730,070125,20100804,5000.00,103.420,4.450,,,,20100730,220220,1.00
C650F88DAC022E84,S,70917NKX1,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20210615,,,20100730,070550,20100804,250000.00,103.996,0.362,,,,20100730,220220,1.00
76EC6D6E2A567ADE,S,57584FAT7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20270201,,,20100730,070720,20100804,25000.00,103.452,3.568,,,,20100730,220220,1.00
1A4EC80782DE6A64,S,20772FL24,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20151115,,,20100730,070849,20100804,100000.00,110.287,0.813,,,,20100730,220220,1.00
3C79561A8D1B53BE,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100730,071031,20100804,20000.00,103.956,0.407,,,,20100730,220220,1.00
69B601D4AC1C3BB9,S,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100730,071135,20100804,50000.00,104.875,4.203,,,,20100730,220220,1.00
04B3C065E617B746,S,900577PK7,TUSCALOOSA ALA WTS,20020201,4.600,20140215,,,20100730,071345,20100804,5000.00,105.500,0.971,,,,20100730,220220,1.00
D1B14135A35D3288,S,160075PH4,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20230201,,,20100730,071513,20100804,10000.00,106.200,0.810,,,,20100730,220220,1.00
ADC9618CFC7FE033,S,916507JX5,UPPER ST CLAIR TWP PA SCH DIST PREREFUNDED,20020201,5.000,20320715,,,20100730,071521,20100804,250000.00,108.713,0.498,,,,20100730,220220,1.00
EA87EB55F3E69E8A,S,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100730,071526,20100804,50000.00,103.875,4.363,,,,20100730,220220,1.00
14DD2354AA7828DC,S,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20100730,071554,20100804,10000.00,117.177,3.640,,,,20100730,220220,1.00
F1DB0EF453D95890,D,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20100730,071554,20100804,10000.00,117.076,,,,,20100730,220220,1.00
EC4EE9079BA6383D,S,560458W64,MAINE MUN BD BK REF-SER A,19980201,5.500,20101101,,,20100730,071725,20100804,20000.00,101.067,1.058,,,,20100730,220220,1.00
43A606C88979FC40,S,645916UM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20120615,,,20100730,071836,20100804,90000.00,108.337,0.500,,,,20100730,220220,1.00
7A5973FE86459900,S,170016SX8,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20180501,,,20100730,072036,20100804,100000.00,108.010,1.983,,,,20100730,220220,1.00
0F81A36A463173BD,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100730,072228,20100804,10000.00,105.300,4.063,,,,20100730,220220,1.00
C9D403B7EE7797FB,S,341529CD5,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.000,20160701,,,20100730,072225,20100804,15000.00,103.450,2.647,,,,20100730,220220,1.00
BFE8B0E5002D3FC4,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100730,072254,20100804,5000.00,100.000,4.894,,,,20100730,220220,1.00
80E8CB873A758936,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100730,072319,20100804,5000.00,99.000,5.249,,,,20100730,220220,1.00
55E29AEDE5008BD6,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20100730,072325,20100804,25000.00,105.928,4.250,,,,20100730,220220,1.00
6E7FC30FB23720AD,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,072330,20100804,150000.00,99.330,5.803,,,,20100730,220220,1.00
20E6423AE1FF0C4B,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100730,072332,20100804,5000.00,101.500,5.637,,,,20100730,220220,1.00
F866338DE05E5657,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100730,072334,20100804,50000.00,110.700,6.217,,,,20100730,220220,1.00
7A31D071CDB8E56B,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100730,072335,20100805,10000.00,104.063,7.035,,,,20100730,220220,1.00
2C9348BC8AB543FA,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,072338,20100804,20000.00,99.630,5.779,,,,20100730,220220,1.00
8A59877BBC597151,S,983068VU8,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,5.250,20210815,,,20100730,072408,20100804,50000.00,108.021,1.238,,,,20100730,220220,1.00
1C9F5477C93897AB,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100730,072439,20100804,50000.00,41.731,5.108,,,,20100730,220220,1.00
AE7BF7E5F186C073,S,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20100730,072602,20100804,50000.00,105.375,4.003,,,,20100730,220220,1.00
B8A14BCCB1201341,S,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100730,072616,20100804,5000.00,101.542,4.650,,,,20100730,220220,1.00
7C364D9700972BA0,S,220112RX6,CORPUS CHRISTI TEX CTFS OBLIG,20000901,5.400,20200301,,,20100730,072631,20100804,5000.00,102.509,1.011,,,,20100730,220220,1.00
87FDA572525CA1E7,S,630187DH2,NANTUCKET IS LD BK MASS SER A,20071201,4.000,20181201,,,20100730,072632,20100804,40000.00,109.707,2.539,,,,20100730,220220,1.00
7CDDD20DCA77FE46,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100730,072647,20100804,5000.00,23.118,6.720,,,,20100730,220220,1.00
80F3B35B1DCA9279,S,167723CF0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-AGC-ICC,20061115,5.000,20190601,,,20100730,072700,20100804,100000.00,108.325,3.519,,,,20100730,220220,1.00
8238FDEB559FDFA2,S,840036BX4,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,3.750,20100901,,,20100730,072711,20100804,30000.00,100.163,1.549,,,,20100730,220220,1.00
DA2C63E5B144C55C,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100730,072805,20100804,15000.00,103.256,1.379,,,,20100730,220220,1.00
D937C0698D649BB7,S,6688438G3,NORWALK CONN REF-SER A,20090303,4.000,20190701,,,20100730,072805,20100804,15000.00,112.450,2.437,,,,20100730,220220,1.00
40B0C3846923190B,S,554894JA4,MACOMB CNTY MICH BLDG AUTH REF,20070401,4.100,20200301,,,20100730,072904,20100804,200000.00,104.948,2.640,,,,20100730,220220,1.00
3087E42117808C18,S,040588UJ2,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20120501,,,20100730,073102,20100804,20000.00,106.188,1.870,,,,20100730,220220,1.00
7A9FEAB7BDE47FE5,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100730,073113,20100804,5000.00,105.926,3.039,,,,20100730,220220,1.00
396FCABC34C8409E,S,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20100730,073202,20100804,15000.00,116.925,2.820,,,,20100730,220220,1.00
683D55EECB2D9009,S,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20100730,073202,20100804,10000.00,100.600,5.213,,,,20100730,220220,1.00
FABB4B410B01C537,S,040588UJ2,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20120501,,,20100730,073312,20100804,10000.00,106.188,1.870,,,,20100730,220220,1.00
D8F864A9D47C0A03,S,186406DC5,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20150601,,,20100730,073339,20100804,5000.00,107.458,2.259,,,,20100730,220220,1.00
43079973E272B1C5,S,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20100730,073628,20100804,15000.00,103.159,1.728,,,,20100730,220220,1.00
69F08FD5101A6547,S,359900XB8,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,5.491,20191101,,,20100730,073634,20100804,10000.00,107.239,4.523,,,,20100730,220220,1.00
1F14F8541FADA18F,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100730,073644,20100804,10000.00,107.689,3.989,,,,20100730,220220,1.00
3D7D7905B3E38409,S,546279VT4,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20130301,,,20100730,073834,20100804,10000.00,107.752,1.900,,,,20100730,220220,1.00
472D434C745026AD,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100730,073907,20100804,135000.00,107.689,3.989,,,,20100730,220220,1.00
095882B8A64CAA17,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100730,073925,20100804,10000.00,103.256,1.379,,,,20100730,220220,1.00
AAB37884D51BD8A7,S,952718CY8,WEST FARGO N D REF-IMPT-SER C,20050915,4.000,20160501,,,20100730,073936,20100804,10000.00,108.750,2.361,,,,20100730,220220,1.00
1E0FA69AC0319A84,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20100730,073936,20100804,15000.00,112.492,3.487,,,,20100730,220220,1.00
413F25C442AC9EA5,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20100730,073936,20100804,15000.00,112.392,,,,,20100730,220220,1.00
7241115E25B77220,S,658196E55,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.125,20140101,,,20100730,074131,20100804,10000.00,107.050,2.107,,,,20100730,220220,1.00
6F066365D73B155B,S,486189AE3,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,6.000,20101201,,,20100730,074220,20100804,50000.00,101.450,1.501,,,,20100730,220220,1.00
CC5B05B7799265BD,S,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100730,074344,20100804,20000.00,106.414,3.552,,,,20100730,220220,1.00
9E844200469CB6F7,S,622781BQ4,MT PLEASANT TWP IND MULTI SCH REF-FIRST MTG,20070919,4.000,20150715,,,20100730,074433,20100804,15000.00,106.625,2.565,,,,20100730,220220,1.00
6AEA3B70736BB35D,S,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20100730,074550,20100804,100000.00,104.858,1.500,,,,20100730,220220,1.00
3A817EDD6DD39D18,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100730,074558,20100804,15000.00,101.000,8.305,,,,20100730,220220,1.00
037A0BC67D38F70D,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100730,074614,20100804,25000.00,104.032,3.897,,,,20100730,220220,1.00
C0206115F201A831,S,182324ME0,CLARKSTOWN N Y CENT SCH DIST ,20030415,3.625,20131015,,,20100730,074622,20100804,25000.00,107.746,1.150,,,,20100730,220220,1.00
18D224716C3BCD06,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100730,074617,20100804,20000.00,103.125,4.168,,,,20100730,220220,1.00
3C4B8179C7972820,S,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100730,074716,20100804,15000.00,103.865,0.723,,,,20100730,220220,1.00
24FB1048A480AE3D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,074723,20100804,15000.00,99.630,5.779,,,,20100730,220220,1.00
5338B0ACF6F473F1,S,287767KL0,ELKHORN WIS POLICE FAC BLDG,20080807,4.700,20271201,,,20100730,075017,20100804,10000.00,104.700,4.029,,,,20100730,220220,1.00
C0DB9B9F6C5249E0,S,167501PD1,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.250,20110101,,,20100730,075005,20100804,125000.00,102.129,1.009,,,,20100730,220220,1.00
928547D6A306D78C,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,Y,,20100730,075012,20100805,25000.00,102.598,3.690,,,,20100730,220220,1.00
B74B93B23708CC3E,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,Y,,20100730,075048,20100803,285000.00,98.602,4.860,,,,20100730,220220,1.00
A4375A638E3B76AC,S,258885UX8,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.125,20251215,,,20100730,075053,20100804,5000.00,109.250,1.147,,,,20100730,220220,1.00
5700129DEDCA1B9D,S,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100730,075059,20100804,10000.00,115.727,1.348,,,,20100730,220220,1.00
54A336447D0E5753,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100730,075127,20100804,10000.00,100.000,4.894,,,,20100730,220220,1.00
9C30ED75D5EF6073,S,599370CF8,MILFORD CHARTER TWP MICH CAP IMPT,20080901,4.000,20211101,,,20100730,075134,20100804,100000.00,103.813,3.318,,,,20100730,220220,1.00
CF949AD2E9CF1706,S,414005HN1,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20111001,,,20100730,075133,20100804,10000.00,104.890,0.751,,,,20100730,220220,1.00
AC7693DA84E5DB4F,S,385443YE0,GRAND FORKS N D PUB BLDG-SER A,20070715,4.500,20201201,,,20100730,075133,20100804,10000.00,109.150,3.094,,,,20100730,220220,1.00
89A801DF0D3B4AA4,S,63968ABH7,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20180101,,,20100730,075153,20100804,20000.00,105.211,2.748,,,,20100730,220220,1.00
DA45E723D0E74559,D,63968ABH7,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20180101,,,20100730,075153,20100804,20000.00,104.211,,,,,20100730,220220,1.00
0FCA08A1C2C3A389,S,63968ABH7,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20180101,,,20100730,075200,20100804,20000.00,105.211,2.748,,,,20100730,220220,1.00
FCE6827EBA0E3E43,D,63968ABH7,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20180101,,,20100730,075200,20100804,20000.00,104.211,,,,,20100730,220220,1.00
9C2B6C7E2D81DE56,S,567389RF0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20160701,,,20100730,075206,20100804,30000.00,108.479,2.449,,,,20100730,220220,1.00
6BB6EDED1B532EFC,S,542433EQ6,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.000,20150801,,,20100730,075205,20100802,100000.00,104.215,0.750,,,,20100730,220220,1.00
A1459DE26E3E10AC,S,60636PME7,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.750,20180101,,,20100730,075212,20100804,20000.00,108.406,2.500,,,,20100730,220220,1.00
9E6E37341E589EF6,D,60636PME7,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.750,20180101,,,20100730,075212,20100804,20000.00,107.406,,,,,20100730,220220,1.00
B70B2FEE17C845DA,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,Y,,20100730,075219,20100803,215000.00,98.602,4.860,,,,20100730,220220,1.00
2D847C41900213F0,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100730,075225,20100804,100000.00,100.000,5.250,,,,20100730,220220,1.00
1898BDD52064DB0B,S,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20100730,075230,20100804,10000.00,113.000,4.616,,,,20100730,220220,1.00
89697E70D5C9A898,S,374730LC1,GIBRALTAR MICH SCH DIST REF,20060316,4.000,20240501,,,20100730,075236,20100804,100000.00,100.400,3.921,,,,20100730,220220,1.00
0D49F25000EBCB90,S,03871LAA1,ARAPAHOE CNTY COLO WTR & PROJ-SER A,20020401,5.125,20321201,,,20100730,075242,20100804,5000.00,102.000,4.210,,,,20100730,220220,1.00
891EA02EC1573A5D,S,283484BD4,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20241215,,,20100730,075249,20100804,50000.00,107.898,3.600,,,,20100730,220220,1.00
B90D1CD7C86BC260,D,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,Y,,20100730,075200,20100810,150000.00,110.237,,,,,20100730,220220,1.00
4CE17A16B9E927F1,S,940157CL2,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,5.000,20110601,,,20100730,075333,20100804,10000.00,103.512,0.721,,,,20100730,220220,1.00
DF421ACE1058B4DA,S,942860LJ4,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20171230,,,20100730,075353,20100820,20000.00,70.265,3.962,,,,20100730,220220,1.00
74758CED75FCBB18,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100730,075355,20100805,25000.00,101.725,4.533,,,,20100730,220220,1.00
F96E39E66C5C4E0E,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100730,075400,20100812,50000.00,101.122,2.870,,,,20100730,220220,1.00
49752E88E56EDA2E,D,145051DK1,CARROLL CNTY N H ,20100801,2.500,20130801,Y,,20100730,075200,20100810,200000.00,104.086,,,,,20100730,220220,1.00
3095977C18A3D18F,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100730,075604,20100804,25000.00,95.500,4.782,,,,20100730,220220,1.00
59BA49EF201686A5,S,047870EG1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20111101,,,20100730,075618,20100804,25000.00,104.900,1.017,,,,20100730,220220,1.00
B7A92DBA6828E151,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100730,075620,20100804,35000.00,116.718,,,,,20100730,220220,1.00
C3048400E49319AC,D,145051DN5,CARROLL CNTY N H ,20100801,3.000,20160801,Y,,20100730,075200,20100810,150000.00,104.836,,,,,20100730,220220,1.00
30B63D2553ED0D3F,S,341589KR9,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20220501,,,20100730,075649,20100818,50000.00,103.689,1.134,,,,20100730,220220,1.00
989A784752F668DA,D,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,Y,,20100730,075200,20100810,205000.00,101.690,,,,,20100730,220220,1.00
F81369C4D372D3B1,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,Y,,20100730,075200,20100810,200000.00,97.752,,,,,20100730,220220,1.00
ADFBF4617F6C7F4A,P,073900TE2,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20320301,,,20100730,075900,20100804,15000.00,99.171,4.561,,,,20100730,220220,1.00
46EE1C6327DDE0DB,D,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,Y,,20100730,075300,20100810,250000.00,99.897,,,,,20100730,220220,1.00
BFAAC8259A187E83,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100730,075620,20100804,35000.00,116.818,,,,,20100730,220220,1.00
FF2596A8E1296DAE,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100730,075939,20100810,40000.00,101.926,5.000,,,,20100730,220220,1.00
2030998A8708C7FD,S,341589KR9,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20220501,,,20100730,080019,20100817,25000.00,103.689,1.148,,,,20100730,220220,1.00
F0F335A37D5530BD,P,70917NE91,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.200,20230615,,,20100730,080054,20100803,25000.00,100.943,3.934,,,,20100730,220220,1.00
BA36583D82D3AD9A,S,339111HQ2,FLEETWOOD PA AREA SCH DIST ,20030215,3.700,20130501,,,20100730,080114,20100804,15000.00,100.000,3.642,,,,20100730,220220,1.00
C64C2AF6232E1248,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100730,080019,20100804,40000.00,95.650,,,,,20100730,220220,1.00
63D51807571F7B5B,D,01179PFL6,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20270101,,,20100730,080037,20100804,25000.00,98.423,,,,,20100730,220220,1.00
226EF6661910B679,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100730,080136,20100804,20000.00,99.900,4.381,,,,20100730,220220,1.00
27DC0A38A39CF743,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100730,080136,20100804,20000.00,99.700,,,,,20100730,220220,1.00
2700FA85CAD3C7BF,D,57419PUX5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.500,20290901,,,20100730,080059,20100804,20000.00,100.221,,,,,20100730,220220,1.00
576A16E51C403848,D,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20100730,080100,20100804,10000.00,107.836,,,,,20100730,220220,1.00
D6C5184718182E13,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,080206,20100811,5000.00,95.650,4.533,,,,20100730,220220,1.00
D463A18F7720B025,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100730,080207,20100809,10000.00,102.250,5.662,,,,20100730,220220,1.00
702ED0AB3731CE69,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100730,080207,20100810,10000.00,102.250,5.523,,,,20100730,220220,1.00
8DC03FEEA359039E,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100730,080207,20100810,20000.00,102.250,5.523,,,,20100730,220220,1.00
39790E6964B4E56D,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100730,080207,20100810,15000.00,102.250,5.523,,,,20100730,220220,1.00
F3271C5D803029D7,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100730,080207,20100804,5000.00,103.000,5.333,,,,20100730,220220,1.00
AA6FA1308A78C503,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100730,080207,20100804,10000.00,103.000,5.333,,,,20100730,220220,1.00
C0800314AF0CDDD2,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100730,080208,20100804,10000.00,102.000,5.809,,,,20100730,220220,1.00
0FA898F3AE70D16A,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100730,080208,20100804,15000.00,102.000,5.809,,,,20100730,220220,1.00
7AD4129D65213139,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100730,080208,20100804,5000.00,102.000,5.809,,,,20100730,220220,1.00
690EB67C4EF84F8D,S,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20100730,080000,20100804,10000.00,108.086,1.201,,,,20100730,220220,1.00
66924A109DD9FD1C,S,341589KR9,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20220501,,,20100730,080202,20100804,15000.00,103.689,1.328,,,,20100730,220220,1.00
BF199A1F6CCA54D4,S,68607DAM7,OREGON ST DEPT TRANSN HWY USER ,20000801,5.000,20121115,,,20100730,080214,20100804,50000.00,101.256,0.511,,,,20100730,220220,1.00
5A8441FD6F769CED,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100730,080208,20100804,5000.00,102.000,5.809,,,,20100730,220220,1.00
9403A6B1B38A9749,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100730,080208,20100804,10000.00,102.000,5.809,,,,20100730,220220,1.00
4BF6AC0BD0156522,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100730,080208,20100804,10000.00,102.000,5.809,,,,20100730,220220,1.00
F4B1ABC45A373F08,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100730,080208,20100804,10000.00,102.000,5.809,,,,20100730,220220,1.00
4B07ACB54E771993,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100730,080208,20100804,10000.00,102.836,6.048,,,,20100730,220220,1.00
D18892A4FD77FA3A,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100730,080208,20100804,10000.00,102.836,6.048,,,,20100730,220220,1.00
3E6025582B11BA93,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,080209,20100804,25000.00,99.119,6.310,,,,20100730,220220,1.00
91A2925A53EBB21C,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,080213,20100804,5000.00,98.869,6.334,,,,20100730,220220,1.00
4A0E570A45AEEDE4,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,080213,20100804,5000.00,99.119,6.310,,,,20100730,220220,1.00
E76C7D18F6A15F07,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,080213,20100804,5000.00,99.119,6.310,,,,20100730,220220,1.00
1B82D2BD0C596AC8,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,080213,20100804,10000.00,98.619,6.357,,,,20100730,220220,1.00
981BE44B52732114,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,080213,20100804,25000.00,99.119,6.310,,,,20100730,220220,1.00
C24332DD151D5A61,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,080213,20100804,5000.00,99.119,6.310,,,,20100730,220220,1.00
5FD728D22981ADE8,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,080214,20100804,5000.00,99.119,6.310,,,,20100730,220220,1.00
E225D704EDB67978,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,080214,20100804,10000.00,99.119,6.310,,,,20100730,220220,1.00
6E42A788096CC88C,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100730,080214,20100804,10000.00,100.000,4.949,,,,20100730,220220,1.00
DAD544F1601C53AC,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,,,20100730,080214,20100804,25000.00,100.750,3.906,,,,20100730,220220,1.00
03B28327409B8689,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100730,080214,20100804,20000.00,102.800,4.639,,,,20100730,220220,1.00
A8721BA526DA6709,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100730,080214,20100804,10000.00,102.800,4.639,,,,20100730,220220,1.00
7EA7F5B48ADBED0B,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,080215,20100804,10000.00,97.850,4.842,,,,20100730,220220,1.00
751F0E163B3AE56E,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,080215,20100804,10000.00,97.850,4.842,,,,20100730,220220,1.00
E4C7B5B8E12D034B,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100730,080215,20100804,10000.00,101.500,4.771,,,,20100730,220220,1.00
28C937D18560C49F,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100730,080215,20100804,5000.00,104.750,4.694,,,,20100730,220220,1.00
6490DD15F45BADA7,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100730,080215,20100804,10000.00,52.368,5.507,,,,20100730,220220,1.00
F745C5EF6834708A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100730,080216,20100804,5000.00,104.870,6.020,,,,20100730,220220,1.00
A5EBB0FB093996C9,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100730,080216,20100804,10000.00,105.120,5.987,,,,20100730,220220,1.00
95B034B7D6D2D44A,S,920219KK7,VALLEY VIEW TEX INDPT SCH DIST REF,20061115,4.250,20310215,,,20100730,080216,20100804,10000.00,101.230,3.999,,,,20100730,220220,1.00
C9DC128E07398896,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100730,080216,20100804,10000.00,104.500,6.023,,,,20100730,220220,1.00
ED32A7D27AEF9AB4,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100730,080216,20100804,5000.00,104.500,6.023,,,,20100730,220220,1.00
64D4B24C6B1EB49A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100730,080220,20100804,5000.00,104.500,6.023,,,,20100730,220220,1.00
8948704AEC2B51EF,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100730,080220,20100804,15000.00,102.250,5.782,,,,20100730,220220,1.00
5BE6E80C4267B0CA,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,Y,,20100730,080220,20100804,10000.00,100.565,2.928,,,,20100730,220220,1.00
EC11674930C92118,S,68608KK98,OREGON ST DEPT ENVIRONMENTAL,20100729,3.100,20230501,,,20100730,080220,20100804,25000.00,101.225,2.954,,,,20100730,220220,1.00
8EFD730C6A126F04,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100730,080220,20100817,5000.00,102.875,5.855,,,,20100730,220220,1.00
6503C3D154DC8367,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100730,080221,20100804,25000.00,100.700,4.360,,,,20100730,220220,1.00
4B7DBC6C07D959A2,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100730,080221,20100825,15000.00,102.250,5.890,,,,20100730,220220,1.00
2E96CB2BDA04EEB1,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100730,080221,20100804,5000.00,105.000,6.313,,,,20100730,220220,1.00
D520790A1BED2DD1,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100730,080221,20100804,10000.00,105.000,6.313,,,,20100730,220220,1.00
59AFA7A8BC934A90,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,080221,20100804,20000.00,103.500,6.015,,,,20100730,220220,1.00
4D151F600DB517C4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,080221,20100804,5000.00,103.500,6.015,,,,20100730,220220,1.00
78A8755E58EE1088,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,080221,20100804,10000.00,103.500,6.015,,,,20100730,220220,1.00
8599AB276AC919BB,S,200588KE0,COMMERCE CITY COLO SALES & USE ,20050210,4.400,20290801,,,20100730,080221,20100804,15000.00,100.668,4.249,,,,20100730,220220,1.00
E8ED2EE99D583C8A,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100730,080222,20100805,20000.00,103.000,4.375,,,,20100730,220220,1.00
C6E09B311E11764E,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100730,080222,20100805,10000.00,103.000,4.375,,,,20100730,220220,1.00
2DE3EAED700A1120,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,080222,20100804,10000.00,104.000,6.052,,,,20100730,220220,1.00
4C895A0690905957,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,080222,20100804,10000.00,104.000,6.052,,,,20100730,220220,1.00
23FF2D98EB625D75,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,080222,20100804,10000.00,104.000,6.052,,,,20100730,220220,1.00
84AC722AB09D1B7D,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,080222,20100804,20000.00,104.000,6.052,,,,20100730,220220,1.00
CC9BB19CE60D9561,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,080222,20100804,10000.00,104.000,6.052,,,,20100730,220220,1.00
141B725632684131,S,488764RG8,KENDALL KANE & WILL CNTYS ILL REF-SER A,20050715,5.000,20151001,,,20100730,080045,20100804,50000.00,111.512,2.600,,,,20100730,220220,1.00
CFB60F03E3AAEA88,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,080203,20100730,10000.00,78.047,4.995,,,,20100730,220220,1.00
63DA9D157F66A23A,S,54675PAN5,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20150901,,,20100730,080025,20100804,100000.00,109.099,2.100,,,,20100730,220220,1.00
4F680E001C945F0F,S,533206EY0,LINCOLN CNTY KY SCH DIST FIN ,20010801,4.750,20180801,,,20100730,080235,20100804,5000.00,104.691,0.990,,,,20100730,220220,1.00
556E0F49F9D20A07,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,080217,20100730,10000.00,78.047,4.995,,,,20100730,220220,1.00
5B5F754437CDE581,S,047103AW6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20331201,,,20100730,080309,20100804,20000.00,102.632,3.804,,,,20100730,220220,1.00
055D988E84798565,S,341589KR9,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20220501,,,20100730,080320,20100804,25000.00,103.689,1.328,,,,20100730,220220,1.00
E5AE1897E020E527,S,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20100730,080336,20100804,10000.00,106.125,4.652,,,,20100730,220220,1.00
4D00A4924582F6DA,S,341589KR9,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20220501,,,20100730,080356,20100804,10000.00,103.189,1.988,,,,20100730,220220,1.00
A849BD4840F63571,S,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20100730,080414,20100804,30000.00,104.716,0.592,,,,20100730,220220,1.00
10FAF7E4D2DAC213,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100730,080446,20100804,10000.00,103.255,4.470,,,,20100730,220220,1.00
3B72D737561CB151,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100730,080247,20100804,60000.00,98.260,,P,,,20100730,220220,1.00
1812914CAA8C941B,S,630187DH2,NANTUCKET IS LD BK MASS SER A,20071201,4.000,20181201,,,20100730,080516,20100804,50000.00,109.707,2.539,,,,20100730,220220,1.00
B5BCE25BC0740B9B,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100730,080523,20100804,15000.00,104.771,4.209,,,,20100730,220220,1.00
22AF24FFE25F16D0,D,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20100730,080442,20100804,75000.00,104.271,,,,,20100730,220220,1.00
3805371988F3487E,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100730,080331,20100804,60000.00,98.460,,S,,,20100730,220220,1.00
CEA1F8010B2618A8,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100730,080527,20100804,15000.00,104.210,4.839,,,,20100730,220220,1.00
2C5A9E38471DFF79,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100730,080537,20100804,50000.00,104.210,4.839,,,,20100730,220220,1.00
F96288A1FBE7D8C4,S,783186LM9,RUTGERS ST UNIV N J SER E,20040701,5.000,20260501,,,20100730,080603,20100804,10000.00,105.013,3.556,,,,20100730,220220,1.00
DC53653C412892A7,S,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20100730,080600,20100804,25000.00,108.666,1.887,,,,20100730,220220,1.00
CD9C845B22D7B6D3,S,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100730,080600,20100804,25000.00,102.681,0.329,,,,20100730,220220,1.00
D74150FDA784B30E,S,786134EN2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST NO 1,20000601,5.500,20201201,,,20100730,080600,20100804,15000.00,102.709,0.233,,,,20100730,220220,1.00
ADF62483C93ADA7F,S,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100730,080600,20100804,100000.00,111.740,1.240,,,,20100730,220220,1.00
4DE61A457DDBEC67,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100730,080635,20100804,25000.00,99.701,5.022,,,,20100730,220220,1.00
778B6C414BF908BD,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100730,080635,20100804,25000.00,98.201,,,,,20100730,220220,1.00
BBFDCFDE12C43767,S,088095D76,BEVERLY MASS MUN PURP LN,20100115,3.250,20200115,,,20100730,080652,20100804,100000.00,102.800,2.909,,,,20100730,220220,1.00
CAE5D60D20AF96FC,S,57582NZZ1,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20190801,,,20100730,080709,20100804,35000.00,120.731,2.644,,,,20100730,220220,1.00
C3EEA3A3B1B7C6DE,D,45129YDF0,IDAHO HSG & FIN ASSN SINGLE SER E-CLASS III,20031001,5.150,20230701,,,20100730,080658,20100804,5000.00,98.500,,,,,20100730,220220,1.00
ADA86F3AC3664607,D,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20100730,080439,20100804,75000.00,104.371,,,,,20100730,220220,1.00
EFF6BFBC7DBAE692,S,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20100730,080733,20100804,10000.00,100.115,4.948,,,,20100730,220220,1.00
91A50F897A2D23A9,D,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20100730,080733,20100804,10000.00,99.365,,,,,20100730,220220,1.00
D45677790233CB78,D,57582NZZ1,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20190801,,,20100730,080642,20100804,35000.00,119.356,,,,,20100730,220220,1.00
F0E6039739F72992,S,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100730,080738,20100804,50000.00,103.027,1.698,,,,20100730,220220,1.00
B8BAE5DCF074EEDA,D,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100730,080738,20100804,50000.00,102.927,,,,,20100730,220220,1.00
5338A8ACE4C2CCE0,S,234667JD6,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.448,20190815,,,20100730,080801,20100804,25000.00,102.520,4.111,,,,20100730,220220,1.00
AB2344E0F6BBA441,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100730,080818,20100804,10000.00,99.992,5.000,,,,20100730,220220,1.00
82BEDE46D4BF675A,S,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20100730,080801,20100804,25000.00,105.374,0.347,,,,20100730,220220,1.00
2DDF4BAA7E2CA6A1,S,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20100730,080809,20100804,25000.00,104.278,0.281,,,,20100730,220220,1.00
AEC65D08FDB3854B,S,575930SY9,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.250,20120601,,,20100730,080814,20100804,10000.00,104.000,2.006,,,,20100730,220220,1.00
E8486CDB8E07FB25,D,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20100730,080801,20100804,25000.00,105.274,,,,,20100730,220220,1.00
0646E87604D6BBF5,D,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20100730,080809,20100804,25000.00,104.178,,,,,20100730,220220,1.00
B5FD53EC3EAB7CF5,D,575930SY9,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.250,20120601,,,20100730,080814,20100804,10000.00,103.900,,,,,20100730,220220,1.00
9C46D0E4CCFA6A01,S,26116PCB4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20250701,,,20100730,080827,20100804,25000.00,103.786,4.209,,,,20100730,220220,1.00
1658733C32F5897D,D,26116PCB4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20250701,,,20100730,080827,20100804,25000.00,103.586,,,,,20100730,220220,1.00
0A9B030747FA8FFD,S,57604PYA6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20150801,,,20100730,080848,20100804,50000.00,117.366,1.387,,,,20100730,220220,1.00
64C3F15379395CB7,S,250375DK5,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20240801,,,20100730,080914,20100804,10000.00,47.533,5.387,,,,20100730,220220,1.00
8BCCF46A9D6D0059,D,45129YDF0,IDAHO HSG & FIN ASSN SINGLE SER E-CLASS III,20031001,5.150,20230701,,,20100730,080658,20100804,5000.00,98.900,,,,,20100730,220220,1.00
29CE13D1CAD417F5,D,250375DK5,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20240801,,,20100730,080914,20100804,10000.00,47.433,,,,,20100730,220220,1.00
CAFF380B40228B3B,D,771537TD9,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20120501,,,20100730,080821,20100804,20000.00,105.777,,,,,20100730,220220,1.00
B942042DB421FD0F,S,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20100730,080926,20100804,5000.00,100.000,5.990,,,,20100730,220220,1.00
DF60C0AC5526D497,S,771537TD9,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20120501,,,20100730,080800,20100804,20000.00,105.903,1.550,,,,20100730,220220,1.00
0C1349F8089CD4AD,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100730,080902,20100804,150000.00,99.990,5.001,,,,20100730,220220,1.00
B75545DAECB29899,S,516287AS8,LANSING CHARTER TWP MICH SEWER SYS-SPL ASSMT,20021001,4.600,20191001,,,20100730,080937,20100730,10000.00,101.229,4.000,,,,20100730,220220,1.00
E336FEEE261241D9,S,940858ZN6,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20210601,,,20100730,080900,20100804,15000.00,106.900,3.435,,,,20100730,220220,1.00
394FB4365D51D7AA,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100730,080937,20100804,25000.00,105.342,4.000,,,,20100730,220220,1.00
CB36077503F54056,P,60416HSV7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20311001,Y,,20100730,080718,20100805,1MM+,103.333,4.550,,,,20100730,220220,1.00
1D76BF287A9D972B,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100730,081039,20100804,10000.00,100.000,4.654,,,,20100730,220220,1.00
B21A4FDAA0514397,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100730,080800,20100804,1MM+,117.119,2.780,,,,20100730,220220,1.00
8AA479E4E329E59D,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100730,081000,20100804,20000.00,104.101,5.092,,,,20100730,220220,1.00
D12387A7205F5D9B,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100730,081000,20100804,10000.00,104.101,5.092,,,,20100730,220220,1.00
949786E222C8A418,S,23409RBA6,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS,20011129,5.250,20140101,,,20100730,081031,20100804,100000.00,105.927,1.001,,,,20100730,220220,1.00
B649B925871929F6,S,809563FY0,SCOTT CNTY MINN HSG & REDEV REF-SAVAGE-HAMILTON APTS PJ-C,20060715,4.500,20120201,,,20100730,081102,20100804,85000.00,102.865,2.531,,,,20100730,220220,1.00
18566E8761C02547,D,60416HSL9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20181001,Y,,20100730,080935,20100805,525000.00,112.521,,,,,20100730,220220,1.00
F7D1EDDA74CAAF0C,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100730,081128,20100804,10000.00,104.372,3.844,,,,20100730,220220,1.00
775C97FC33311FC9,D,60416HSV7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20311001,Y,,20100730,081045,20100805,500000.00,103.333,,,,,20100730,220220,1.00
A4A04AF3596FB996,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100730,081124,20100804,25000.00,99.750,4.523,,,,20100730,220220,1.00
3AE7D97C237D8E9E,S,072024MT6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20280401,,,20100730,081135,20100730,30000.00,108.759,3.804,,,,20100730,220220,1.00
2BD4C4C6665EE475,S,072024MT6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20280401,,,20100730,081148,20100730,25000.00,108.559,3.830,,,,20100730,220220,1.00
7506331CB5B96065,D,57582NZZ1,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20190801,,,20100730,081000,20100804,35000.00,119.106,,,,,20100730,220220,1.00
FE8D0F99A0D913BB,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100730,080832,20100804,1MM+,109.851,,,,,20100730,220220,1.00
D3964FEBDD574F01,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100730,081204,20100804,50000.00,97.300,5.208,,,,20100730,220220,1.00
1F565B0CD942F379,S,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100730,081306,20100812,25000.00,101.976,3.377,,,,20100730,220220,1.00
0CC4245CCC0F9133,S,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100730,081315,20100804,20000.00,117.500,2.431,,,,20100730,220220,1.00
A9F7D9C748CA849E,S,6107478F7,MONROE CNTY N Y REF,20041021,5.000,20130601,,,20100730,081323,20100804,25000.00,108.484,1.900,,,,20100730,220220,1.00
D687078F42481F03,D,6107478F7,MONROE CNTY N Y REF,20041021,5.000,20130601,,,20100730,081323,20100804,25000.00,107.984,,,,,20100730,220220,1.00
7EF1C366C19418C3,S,880459Z39,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER 3-B,20050113,4.050,20160101,,,20100730,081308,20100817,20000.00,102.000,3.492,,,,20100730,220220,1.00
C689C6D2690CA2E9,D,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100730,081305,20100812,25000.00,101.776,,,,,20100730,220220,1.00
2E71FB67CCBED8F9,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100730,081341,20100804,30000.00,102.530,4.067,,,,20100730,220220,1.00
8BBB8A756CDDF86D,S,438670SC6,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,3.880,20120401,,,20100730,081336,20100804,25000.00,104.723,1.001,,,,20100730,220220,1.00
1EFDC187389B2AF5,P,160853MH7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.250,20240115,,,20100730,081353,20100804,25000.00,104.791,4.486,,,,20100730,220220,1.00
125360DFEEB81335,S,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20100730,081406,20100804,10000.00,111.619,1.986,,,,20100730,220220,1.00
1371F3FDABA7C34E,S,914233JY8,UNIVERSITY CONN SER A,20030301,5.250,20130215,,,20100730,081300,20100804,100000.00,110.859,0.900,,,,20100730,220220,1.00
D70179CBB588AC2E,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100730,081356,20100804,8000.00,98.750,,,,,20100730,220220,1.00
F6326B2A8A65F914,S,575930WR9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 99,20030215,4.400,20161201,,,20100730,081451,20100817,10000.00,101.000,3.813,,,,20100730,220220,1.00
2267EACB414199B2,S,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20100730,081455,20100804,10000.00,100.115,4.948,,,,20100730,220220,1.00
88D80968D22D39A3,S,64966B5F6,NEW YORK N Y SER G,20030122,3.850,20110801,,,20100730,081459,20100804,20000.00,103.095,0.712,,,,20100730,220220,1.00
ABBC5ECEB213D83D,D,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20100730,081455,20100804,10000.00,99.365,,,,,20100730,220220,1.00
002BFA1F91473BBA,D,64966B5F6,NEW YORK N Y SER G,20030122,3.850,20110801,,,20100730,081459,20100804,20000.00,102.595,,,,,20100730,220220,1.00
DABCDA59C86DB76C,D,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20100730,081400,20100804,10000.00,109.994,,,,,20100730,220220,1.00
B12DFCD6BFCC6CE2,D,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20100730,081403,20100804,10000.00,110.244,,,,,20100730,220220,1.00
5CD2753472C7CD4A,S,010033VJ4,AKRON OHIO REF IMPT,20050914,4.000,20151201,,,20100730,081543,20100804,25000.00,109.000,2.199,,,,20100730,220220,1.00
AF0747B5483A84CD,S,167560KD2,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20261201,,,20100730,081552,20100804,35000.00,105.750,3.886,,,,20100730,220220,1.00
3F5EB7329CF40DBE,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100730,081356,20100804,8000.00,98.250,,,,,20100730,220220,1.00
EB3C0F740D8CDDFC,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100730,081607,20100809,5000.00,102.250,5.810,,,,20100730,220220,1.00
36AE0387CE83C9A5,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100730,081607,20100804,5000.00,102.836,6.048,,,,20100730,220220,1.00
893005F945A3AC01,S,46613CDN2,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.500,20261001,,,20100730,081510,20100804,5000.00,99.989,4.500,,,,20100730,220220,1.00
817E800C3D814BA6,D,295528DF7,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20180901,,,20100730,081432,20100804,65000.00,69.741,,,,,20100730,220220,1.00
DC2085B84E9CB44B,S,848258FA2,SPENCER VAN ETTEN N Y CENT SCH BD ANTIC NTS,20100802,2.000,20110630,Y,,20100730,080608,20100802,1MM+,100.902,1.001,,,Y,20100730,220220,1.00
A30FC1C421D7C935,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100730,081558,20100804,50000.00,101.868,3.773,,,,20100730,220220,1.00
E1E1C4738ACC1796,D,544646EU2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20120701,,,20100730,081451,20100804,50000.00,105.071,,,,,20100730,220220,1.00
99654461EB5EFDC8,S,57604PWX8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,4.500,20270801,,,20100730,081631,20100804,50000.00,104.000,3.419,,,,20100730,220220,1.00
84D53E05C4572E73,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20100730,081639,20100804,50000.00,98.375,4.605,,,,20100730,220220,1.00
1066BAA5296715F3,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100730,081601,20100804,100000.00,102.000,6.369,,,,20100730,220220,1.00
9A73C06DA98B45FF,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100730,081607,20100804,30000.00,102.500,6.203,,,,20100730,220220,1.00
93DA2CC079BFC0D7,S,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20100730,081632,20100804,10000.00,102.803,5.016,,,,20100730,220220,1.00
A75B774C5D49462B,S,60416HSV7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20311001,Y,,20100730,081439,20100805,1MM+,103.484,4.530,,,,20100730,220220,1.00
47C70C4F772FDF33,D,01179PFL6,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20270101,,,20100730,080022,20100804,25000.00,98.673,,,,,20100730,220220,1.00
60CB4BEB208C01AB,D,57419PUX5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.500,20290901,,,20100730,080054,20100804,20000.00,100.471,,,,,20100730,220220,1.00
15ADC8269CF985F0,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100730,080010,20100804,40000.00,95.900,,,,,20100730,220220,1.00
A5E0D59F862A667A,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20100730,081646,20100804,30000.00,97.875,4.638,,,,20100730,220220,1.00
23520A2019D8520B,S,108322DH8,BRIDGEPORT SPAULDING MICH SCH FACS,20090625,5.500,20240501,,,20100730,081649,20100803,15000.00,103.528,4.996,,,,20100730,220220,1.00
F5B1ED9ECB023335,S,57604PWX8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,4.500,20270801,,,20100730,081651,20100804,20000.00,105.000,3.157,,,,20100730,220220,1.00
CF6B3A1790808DB2,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100730,081640,20100804,50000.00,99.725,5.423,,,,20100730,220220,1.00
FB8DA650C988D5A6,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100730,081708,20100804,20000.00,102.716,4.000,,,,20100730,220220,1.00
F0DCBAD0B54E8580,S,908703NE7,UNION TWP N J BD ANTIC NTS,20100806,1.250,20101015,Y,,20100730,081643,20100806,1MM+,100.097,0.743,,,,20100730,220220,1.00
0A59D667FEF072E0,D,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100730,081500,20100811,400000.00,100.500,,S,,,20100730,220220,1.00
DB55312CA390CDC8,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100730,081559,20100812,285000.00,105.857,,P,,,20100730,220220,1.00
CA486EEDB457AA2E,S,650451MC8,NEWARK OHIO VAR PURP ,20030901,4.750,20311201,,,20100730,081808,20100804,15000.00,101.765,4.174,,,,20100730,220220,1.00
12AA7F1FDF855140,D,650451MC8,NEWARK OHIO VAR PURP ,20030901,4.750,20311201,,,20100730,081808,20100804,15000.00,100.758,,,,,20100730,220220,1.00
0AD06BAA68993856,S,182324MB6,CLARKSTOWN N Y CENT SCH DIST ,20030415,3.125,20101015,,,20100730,081700,20100804,100000.00,100.496,0.600,,,,20100730,220220,1.00
8056D3E236B8358B,S,6497162Y2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,0.000,20291101,,,20100730,081822,20100804,35000.00,98.161,1.500,,,,20100730,220220,1.00
6EB56749C856DB20,S,729390DV3,PLUMSTEAD TWP PA SER A,20091101,4.300,20331215,,,20100730,081827,20100804,15000.00,100.000,4.299,,,,20100730,220220,1.00
A492380327423900,S,59259NKX0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20101115,,,20100730,081600,20100804,100000.00,101.230,0.600,,,,20100730,220220,1.00
A09928404BC45FBD,S,650028HZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20120315,,,20100730,081500,20100804,50000.00,106.386,1.000,,,,20100730,220220,1.00
0AC439C4D2E89A5E,S,739372CN8,POWHATAN CNTY VA REF-SCH,20100223,3.500,20250115,,,20100730,081854,20100804,15000.00,101.000,3.375,,,,20100730,220220,1.00
BCDF512E3CEC09E3,S,13068HAU8,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.350,20151201,,,20100730,081827,20100804,25000.00,100.288,0.927,,,,20100730,220220,1.00
0D7FDFE5BC1E93E1,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100730,081852,20100804,10000.00,101.908,3.672,,,,20100730,220220,1.00
AF6C12FF155C6B4C,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100730,081852,20100804,10000.00,99.000,,,,,20100730,220220,1.00
271C949E93895C32,S,516498EW8,LANSINGBURGH CENT SCH DIST N Y REF-SER A,20030903,4.000,20130615,,,20100730,081923,20100804,20000.00,105.224,1.158,,,,20100730,220220,1.00
966C0F8EB7C48A41,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100730,081933,20100804,5000.00,106.307,1.149,,,,20100730,220220,1.00
7AD45E8B6DA178E6,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100730,081933,20100804,5000.00,106.182,,,,,20100730,220220,1.00
64CCEDD7E45CA37F,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100730,081937,20100804,10000.00,100.995,4.846,,,,20100730,220220,1.00
4E542CAACB6D7056,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100730,081937,20100804,10000.00,98.995,,,,,20100730,220220,1.00
24C8A5311FBDA95A,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20100730,081845,20100804,40000.00,107.875,,,,,20100730,220220,1.00
35C639C7A4D54F36,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100730,081951,20100804,40000.00,26.585,4.239,,,,20100730,220220,1.00
242FF9C70D4B018C,S,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20100730,081952,20100804,60000.00,104.625,2.873,,,,20100730,220220,1.00
4976E9E504CAEA9F,D,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100730,081603,20100804,50000.00,100.000,,,,,20100730,220220,1.00
F53F58DCCD09CF3C,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100730,082002,20100804,15000.00,101.793,4.692,,,,20100730,220220,1.00
B7616C25094839E0,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100730,082007,20100804,15000.00,95.590,5.381,,,,20100730,220220,1.00
EE101B5A9BAD938E,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100730,082020,20100804,20000.00,101.882,5.102,,,,20100730,220220,1.00
7E5AF9A19FEE9487,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100730,082020,20100804,20000.00,99.882,,,,,20100730,220220,1.00
934C1B5D7FB05BC2,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20100730,082048,20100804,5000.00,104.910,4.248,,,,20100730,220220,1.00
04822DF4C1F1DBAB,S,919112CB6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,4.500,20121001,,,20100730,082045,20100804,10000.00,104.461,2.366,,,,20100730,220220,1.00
154C7D8F6F3BC42D,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100730,081934,20100804,1MM+,104.558,,,,,20100730,220220,1.00
E919249CEC1C5F07,D,919112CB6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,4.500,20121001,,,20100730,082045,20100804,10000.00,104.336,,,,,20100730,220220,1.00
484881273EFD0126,S,64966DQV4,NEW YORK N Y SER D,20041110,4.750,20291101,,,20100730,082046,20100804,40000.00,103.991,3.723,,,,20100730,220220,1.00
C01CE59B872FBE32,D,64966DQV4,NEW YORK N Y SER D,20041110,4.750,20291101,,,20100730,082046,20100804,40000.00,102.991,,,,,20100730,220220,1.00
FF5DA0DEAB25742A,S,669130GJ9,NORWALK OHIO STR IMPT,19990901,5.100,20101201,,,20100730,082102,20100804,5000.00,99.500,6.613,,,,20100730,220220,1.00
C6C02A3769CD9E04,S,56052AVG8,MAINE ST ,20090610,4.000,20130601,,,20100730,082022,20100804,250000.00,109.214,0.700,,,,20100730,220220,1.00
0C61B1AF79A15DC8,S,987643TA1,YOUNGSTOWN OHIO ,20000715,6.000,20311201,,,20100730,082141,20100804,10000.00,102.750,0.593,,,,20100730,220220,1.00
6A94796323DCEF48,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100730,082141,20100804,15000.00,102.625,4.260,,,,20100730,220220,1.00
0B0C71A766078969,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100730,082152,20100804,20000.00,93.662,1.684,,,,20100730,220220,1.00
5C35282C942A8819,D,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100730,082156,20100804,1MM+,65.960,,S,,,20100730,220220,1.00
010D42A39B1120DD,S,983068VU8,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,5.250,20210815,,,20100730,082206,20100804,50000.00,107.646,1.417,,,,20100730,220220,1.00
20C2A8DF3861D032,D,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100730,082156,20100804,1MM+,65.900,,P,,,20100730,220220,1.00
234A1B4316F87F85,S,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,Y,,20100730,082212,20100805,25000.00,100.000,4.400,,,,20100730,220220,1.00
6A284727F07A8708,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20100730,081844,20100804,40000.00,108.000,,,,,20100730,220220,1.00
075CD15612C30F80,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100730,082200,20100803,25000.00,107.689,3.989,,,,20100730,220220,1.00
34EE2033CAA7112C,S,6459166A0,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100730,082218,20100804,20000.00,106.465,0.750,,,,20100730,220220,1.00
BC8D18F04F90A7D9,D,6459166A0,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100730,082218,20100804,20000.00,105.965,,,,,20100730,220220,1.00
FCA91EDC453BEF64,S,295119Z53,ERIE CNTY OHIO ,20001001,5.500,20201001,,,20100730,082227,20100804,5000.00,100.000,5.399,,,,20100730,220220,1.00
C175F6AC64076AFE,S,443524CN1,HUBER HEIGHTS OHIO SPL ASSMT,19910901,6.700,20101201,,,20100730,082227,20100804,10000.00,101.875,0.903,,,,20100730,220220,1.00
8C062515A3A56CB4,S,421110G92,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20370815,,,20100730,082233,20100804,10000.00,107.377,3.920,,,,20100730,220220,1.00
610B3912F096CD36,S,64966GS86,NEW YORK N Y SUBSER I-1,20080228,5.000,20280201,,,20100730,082227,20100804,30000.00,107.458,3.845,,,,20100730,220220,1.00
21A8FB79718B8011,D,64966GS86,NEW YORK N Y SUBSER I-1,20080228,5.000,20280201,,,20100730,082227,20100804,30000.00,106.458,,,,,20100730,220220,1.00
BB332B3BFC9473F9,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100730,082142,20100804,20000.00,92.237,,,,,20100730,220220,1.00
3996C8E775EEE289,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100730,082136,20100804,20000.00,92.362,,,,,20100730,220220,1.00
1E068A9FD14B0095,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100730,082249,20100804,10000.00,107.750,3.853,,,,20100730,220220,1.00
21E9EE278D3445E2,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100730,082243,20100804,20000.00,93.662,1.684,,,,20100730,220220,1.00
74380B9AC6733290,S,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100730,082246,20100804,15000.00,100.653,4.161,,,,20100730,220220,1.00
CBA3A64FE472BD31,D,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100730,082246,20100804,15000.00,98.777,,,,,20100730,220220,1.00
C16A8F224B284635,S,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20100730,082258,20100804,25000.00,110.365,0.823,,,,20100730,220220,1.00
695579704E0836F8,D,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20100730,082258,20100804,25000.00,109.865,,,,,20100730,220220,1.00
8DBAD387A1856E67,S,574480FY0,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20000301,6.000,20241201,,,20100730,082311,20100804,5000.00,102.000,2.837,,,,20100730,220220,1.00
68F48BA17E02E573,S,983068VU8,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,5.250,20210815,,,20100730,082313,20100804,55000.00,107.646,1.417,,,,20100730,220220,1.00
879910A1830931F1,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100730,082239,20100804,20000.00,92.237,,,,,20100730,220220,1.00
40F5042D7D177EDB,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100730,082237,20100804,20000.00,92.362,,,,,20100730,220220,1.00
EB9DA648D3ADE214,S,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20100730,082405,20100804,75000.00,113.200,2.921,,,,20100730,220220,1.00
F85FFB5ADD208BC5,S,64966GQ47,NEW YORK N Y SUBSER I-1,20080228,4.000,20110201,,,20100730,082415,20100804,115000.00,101.716,0.501,,,,20100730,220220,1.00
76B9C720C37BD6E6,S,423725MU1,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.100,20230315,,,20100730,082419,20100804,50000.00,103.000,3.586,,,,20100730,220220,1.00
ECFB9E82E01B486B,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100730,082420,20100804,35000.00,100.000,4.124,,,,20100730,220220,1.00
2764E4DC5D08C83F,S,18639NBK5,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.000,20141201,,,20100730,082400,20100804,10000.00,112.481,1.974,,,,20100730,220220,1.00
16ED6EEFDF86F63D,S,586145KT0,MEMPHIS TENN GEN IMPT,20020601,5.250,20131101,,,20100730,082421,20100804,40000.00,102.201,0.271,,,,20100730,220220,1.00
F4DB44C6DDF4BDD5,D,586145KT0,MEMPHIS TENN GEN IMPT,20020601,5.250,20131101,,,20100730,082421,20100804,40000.00,102.076,,,,,20100730,220220,1.00
0B2CF3F97131C7A1,S,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20100730,082432,20100804,10000.00,112.250,2.937,,,,20100730,220220,1.00
78BB57E0CE1F6261,S,983068VU8,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,5.250,20210815,,,20100730,082433,20100804,55000.00,107.646,1.417,,,,20100730,220220,1.00
B1BA09714F140CD0,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100730,082437,20100804,15000.00,100.000,4.729,,,,20100730,220220,1.00
ECB9A69DA25D4A0E,S,67766WKF8,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20140601,,,20100730,082432,20100804,50000.00,95.386,1.239,,,,20100730,220220,1.00
563DACF6CF3A6400,D,295528DF7,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20180901,,,20100730,081432,20100804,65000.00,69.866,,,,,20100730,220220,1.00
4BF704FF8A87AEC3,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100730,082400,20100804,5000.00,95.847,5.394,,,,20100730,220220,1.00
A038EA4BF9F2F799,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,082405,20100804,35000.00,78.647,1.315,,,,20100730,220220,1.00
CEDB567B215F0B61,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100730,082405,20100812,285000.00,105.917,,S,,,20100730,220220,1.00
8AFDA58017C74F99,S,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100730,082453,20100804,30000.00,51.700,13.439,,,,20100730,220220,1.00
ABB8ACCF3CED9180,S,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100730,082452,20100811,10000.00,100.000,4.530,,,,20100730,220220,1.00
8FD9A85E3E420804,S,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100730,082447,20100804,50000.00,100.910,2.894,,,,20100730,220220,1.00
E00431860BD56705,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100730,082432,20100804,25000.00,102.597,3.545,,,,20100730,220220,1.00
95C33CA6E579F70D,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100730,082432,20100804,25000.00,102.497,,,,,20100730,220220,1.00
9841F3EB80B5FD4B,D,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100730,082453,20100804,30000.00,51.200,,,,,20100730,220220,1.00
463F594C1157332B,S,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20100730,082500,20100804,20000.00,100.115,4.948,,,,20100730,220220,1.00
4CB70F36CBFF907C,S,786059LW3,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-SER C,19980801,4.600,20101101,,,20100730,082500,20100804,50000.00,100.772,0.644,,,,20100730,220220,1.00
E2FAD0029030D28F,D,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20100730,082500,20100804,20000.00,99.365,,,,,20100730,220220,1.00
391D39DBB130F551,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,082402,20100804,350000.00,98.144,,,,,20100730,220220,1.00
E6D2461EB38DF456,S,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20100730,082526,20100804,10000.00,99.600,5.297,,,,20100730,220220,1.00
097BCC0EF4D84B65,D,67766WKF8,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20140601,,,20100730,082430,20100804,50000.00,94.086,,,,,20100730,220220,1.00
2677D2480866E2AD,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100730,082400,20100804,25000.00,102.247,,,,,20100730,220220,1.00
93322161ECF16F76,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100730,082429,20100804,25000.00,102.497,,,,,20100730,220220,1.00
E64BEAD6BABAD0E3,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100730,082523,20100804,50000.00,93.662,1.684,,,,20100730,220220,1.00
571213AF2D12A8AA,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100730,082533,20100804,10000.00,29.929,6.483,,,,20100730,220220,1.00
0847CDF5BEED640B,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100730,082500,20100804,25000.00,95.847,5.394,,,,20100730,220220,1.00
2C32D67885FCAEBD,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20100730,082542,20100804,20000.00,100.850,4.144,,,,20100730,220220,1.00
71E1D7E35A8774A8,S,676907NM6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,3.900,20110301,,,20100730,082539,20100804,10000.00,101.000,2.139,,,,20100730,220220,1.00
0F54031D9A584E11,D,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20100730,082528,20100804,10000.00,99.500,,,,,20100730,220220,1.00
FED2CB65730C10EF,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100730,082536,20100804,10000.00,29.829,,,,,20100730,220220,1.00
1BFAC20CC4705350,D,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100730,082445,20100803,50000.00,99.410,,,,,20100730,220220,1.00
D7AC6B634445F918,D,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100730,082444,20100803,50000.00,99.535,,,,,20100730,220220,1.00
FC278A2E6448496B,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100730,082556,20100804,25000.00,99.500,5.039,,,,20100730,220220,1.00
A3467C21E81AF600,S,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20100730,082600,20100804,50000.00,106.750,3.855,,,,20100730,220220,1.00
77E2AD0CA12840D5,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100730,082600,20100804,25000.00,95.847,5.394,,,,20100730,220220,1.00
D50E44428D80AC6C,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100730,082520,20100804,50000.00,92.262,,,,,20100730,220220,1.00
1DB72F14FA547A94,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100730,082518,20100804,50000.00,92.362,,,,,20100730,220220,1.00
17CA2B6870E8F073,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,082622,20100804,200000.00,76.265,5.311,,,,20100730,220220,1.00
3BFF5D9401664511,P,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20100730,082350,20100804,5000.00,98.000,4.530,,,,20100730,220220,1.00
E28CFEF2739C76EB,S,526678FQ5,LEONIA N J BRD ED ,20100715,4.000,20280715,,,20100730,082607,20100804,100000.00,101.734,3.789,,,,20100730,220220,1.00
A72B880AD1ACE1FF,D,67766WKF8,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20140601,,,20100730,082604,20100804,50000.00,93.986,,,,,20100730,220220,1.00
72BE3F8EEF92C1EF,D,526678FQ5,LEONIA N J BRD ED ,20100715,4.000,20280715,,,20100730,082607,20100804,100000.00,101.228,,,,,20100730,220220,1.00
9EF33655B509B5CD,D,526678FQ5,LEONIA N J BRD ED ,20100715,4.000,20280715,,,20100730,082607,20100804,100000.00,101.228,,,,,20100730,220220,1.00
8C895380A98AA048,S,115062BU4,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20100901,,,20100730,082626,20100804,10000.00,100.061,3.132,,,,20100730,220220,1.00
C694B36330ACF172,S,887819GX2,TIPP CITY OHIO EXMP VLG SCH UNREFUNDED BAL-SCH FACS CONSTR,20010411,5.000,20241201,,,20100730,082632,20100804,5000.00,102.625,1.778,,,,20100730,220220,1.00
0B06D698A36C48C4,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,082400,20100805,200000.00,97.435,,S,,,20100730,220220,1.00
CC2D462EA33E52D3,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100730,082651,20100804,20000.00,103.875,3.460,,,,20100730,220220,1.00
943C1F96DC3EF1DB,D,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100730,082610,20100804,50000.00,100.250,,,,,20100730,220220,1.00
7AB1E04C5C5002FD,S,413958BL2,HARRIS CNTY TEX MUN UTIL DIST ,20050601,4.050,20160901,,,20100730,082715,20100804,25000.00,100.891,3.740,,,,20100730,220220,1.00
BB11956EC625D591,P,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100730,082506,20100805,250000.00,100.214,4.720,,,,20100730,220220,1.00
581FB181A3A4DB67,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100730,082300,20100810,500000.00,100.108,,,,,20100730,220220,1.00
302CCECC55C056E2,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100730,082710,20100804,20000.00,99.600,5.031,,,,20100730,220220,1.00
5779A9827C75E082,D,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20100730,082350,20100804,5000.00,98.000,,,,,20100730,220220,1.00
840B066EE90F97EA,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100730,082710,20100804,20000.00,99.500,,,,,20100730,220220,1.00
E4AE373AEF39E196,S,645788UT5,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.000,20170901,,,20100730,082732,20100804,25000.00,106.784,2.248,,,,20100730,220220,1.00
9541D9B9B0423E3A,D,645788UT5,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.000,20170901,,,20100730,082732,20100804,25000.00,106.534,,,,,20100730,220220,1.00
345330E8E7FFDC74,S,927734RG0,VIRGINIA BEACH VA PUB IMPT,20070327,5.000,20110915,,,20100730,082738,20100804,15000.00,104.406,1.011,,,,20100730,220220,1.00
03017B3E1BB5ABB3,S,79730CBF0,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20160801,,,20100730,082739,20100804,70000.00,106.996,1.425,,,,20100730,220220,1.00
1650957BB33ED1CC,S,728776NP6,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20120901,,,20100730,082740,20100804,25000.00,95.899,2.028,,,,20100730,220220,1.00
8FD5F162C9F1B331,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100730,082746,20100804,5000.00,75.250,4.401,,,,20100730,220220,1.00
F6D63C190F7CF9AE,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100730,082741,20100804,10000.00,98.557,4.851,,,,20100730,220220,1.00
217EC712885F5279,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100730,082741,20100804,10000.00,96.625,,,,,20100730,220220,1.00
509B16203A0CF04B,S,413954EA2,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20340901,,,20100730,082749,20100804,5000.00,98.940,4.573,,,,20100730,220220,1.00
D4290B489FCA6286,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100730,082741,20100804,10000.00,96.625,,,,,20100730,220220,1.00
C4610D0D3D1C6A3D,D,413954EA2,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20340901,,,20100730,082749,20100804,5000.00,97.000,,,,,20100730,220220,1.00
42DA537A5C53E11B,S,41450GAL7,HARRIS CNTY TEX WTR CTL & IMPT ,20030101,5.000,20150901,,,20100730,082731,20100804,50000.00,103.562,1.642,,,,20100730,220220,1.00
892D4E4CA547F306,S,815845AW2,SEGUIN TEX HSG DEV CORP REV ,19780401,6.900,20130201,,,20100730,082741,20100804,5000.00,107.690,3.643,,,,20100730,220220,1.00
5C4BA62BB15FDF06,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100730,082519,20100805,250000.00,100.288,,,,,20100730,220220,1.00
2F2D71027D4B2B89,D,01728AMH6,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20180815,,,20100730,081803,20100804,10000.00,105.777,,S,,,20100730,220220,1.00
E62A31944351BE28,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100730,082801,20100810,50000.00,100.084,2.488,,,,20100730,220220,1.00
80407EA4625E8A1F,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100730,082741,20100804,90000.00,101.190,0.550,,,,20100730,220220,1.00
F53FD89E5FC1F7A1,S,457106NB4,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,3.250,20110501,,,20100730,082747,20100804,25000.00,100.966,1.929,,,,20100730,220220,1.00
9147CC2C6B7F9661,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100730,082748,20100804,25000.00,99.354,7.065,,,,20100730,220220,1.00
88E33C66111EBEF8,S,088632AD6,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,4.900,20201001,,,20100730,082752,20100804,25000.00,107.663,2.928,,,,20100730,220220,1.00
68F2E9DA8FB791CB,D,413954EA2,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20340901,,,20100730,082813,20100804,5000.00,97.000,,,,,20100730,220220,1.00
4ACDDCEC0F33B75A,S,567288QT5,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT PROJ-A,20050301,4.000,20150701,,,20100730,082752,20100804,5000.00,111.290,1.599,,,,20100730,220220,1.00
C6AEDEECBE087EBD,S,122043HS4,BURLINGTON TWP N J BRD ED REF,20040901,4.000,20170115,,,20100730,082833,20100804,50000.00,105.764,2.252,,,,20100730,220220,1.00
E8BF6512768A8C51,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100730,082832,20100804,20000.00,105.618,0.864,,,,20100730,220220,1.00
345CE4B2F1346CA3,D,122043HS4,BURLINGTON TWP N J BRD ED REF,20040901,4.000,20170115,,,20100730,082833,20100804,50000.00,105.264,,,,,20100730,220220,1.00
6E397244B739A6AD,S,953327DY6,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,5.500,20181201,,,20100730,082834,20100804,25000.00,111.950,2.562,,,,20100730,220220,1.00
F6E2B01DF902C086,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100730,082832,20100804,20000.00,105.268,,,,,20100730,220220,1.00
85F2958E69B20105,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100730,082832,20100804,20000.00,105.110,,,,,20100730,220220,1.00
AA81CAEB9BD6B3F2,S,396080FJ7,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,3.600,20110501,,,20100730,082838,20100804,15000.00,101.840,1.100,,,,20100730,220220,1.00
5F812C88148A3432,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100730,082805,20100804,80000.00,91.228,5.027,,,,20100730,220220,1.00
D1454C61E484F409,S,64184PDK1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED-2006,20020207,5.000,20251201,,,20100730,082840,20100804,5000.00,106.875,1.180,,,,20100730,220220,1.00
5BFCDA2C117EF256,D,088632AD6,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,4.900,20201001,,,20100730,082745,20100804,25000.00,107.313,,,,,20100730,220220,1.00
2E67D7E2873D10A8,D,088632AD6,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,4.900,20201001,,,20100730,082743,20100804,25000.00,107.563,,,,,20100730,220220,1.00
3D3EDF0D7EFA20F8,S,98972LBE0,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20230715,,,20100730,082855,20100804,30000.00,55.490,4.601,,,,20100730,220220,1.00
40206C450CF72582,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100730,082853,20100804,10000.00,104.688,4.306,,,,20100730,220220,1.00
989E6A8D6843BA67,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100730,082853,20100804,10000.00,102.937,,,,,20100730,220220,1.00
60B379C3475EBF63,P,339111JN7,FLEETWOOD PA AREA SCH DIST ,20070815,5.250,20230601,,,20100730,082905,20100804,100000.00,107.415,3.702,,,,20100730,220220,1.00
389ACA14A3CE25CE,S,436212DL5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.500,20221001,,,20100730,082909,20100804,20000.00,102.087,3.791,,,,20100730,220220,1.00
BF9E41ADEF647B21,D,436212DL5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.500,20221001,,,20100730,082909,20100804,20000.00,101.587,,,,,20100730,220220,1.00
D8AFB986121112D4,S,014680CR1,ALEXANDER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010401,4.650,20111201,,,20100730,082918,20100804,5000.00,104.000,1.586,,,,20100730,220220,1.00
5066D5D360317388,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100730,082926,20100804,25000.00,100.000,4.124,,,,20100730,220220,1.00
3B8EE9C0048551C4,P,52480GAN4,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.000,20200701,,,20100730,082928,20100804,40000.00,101.016,3.849,,,,20100730,220220,1.00
547A6D46F7FAB4AE,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100730,082934,20100804,10000.00,100.000,4.124,,,,20100730,220220,1.00
73F7D8B3886AE049,S,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100730,082908,20100804,25000.00,75.000,7.131,,,,20100730,220220,1.00
48CC1D4FB29B4890,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100730,082946,20100804,15000.00,99.125,5.053,,,,20100730,220220,1.00
C4E874F9CC038687,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,082945,20100804,15000.00,75.814,5.305,,,,20100730,220220,1.00
5ADC502E926D5BDD,S,724025CE9,PIONEER VALLEY TRAN AUTH MASS REV ANTIC NTS,20100729,2.000,20110729,,,20100730,082102,20100802,1MM+,100.734,1.250,,,,20100730,220220,1.00
1A027A08C3227800,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100730,082954,20100804,10000.00,100.000,2.149,,,,20100730,220220,1.00
C5A538BD24FE7A90,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100730,082955,20100804,15000.00,101.000,4.269,,,,20100730,220220,1.00
AE9F87B83F5A773E,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100730,083012,20100804,10000.00,100.000,2.149,,,,20100730,220220,1.00
5BCA5177D252008D,S,684609PS3,ORANGE CNTY N C PUB IMPT,20030401,4.000,20110301,,,20100730,083002,20100804,30000.00,101.919,0.650,,,,20100730,220220,1.00
012D29CC49390585,D,684609PS3,ORANGE CNTY N C PUB IMPT,20030401,4.000,20110301,,,20100730,083002,20100804,30000.00,101.554,,,,,20100730,220220,1.00
66D3CEDBEF74D040,S,677214AS7,OHIO CAP ASSET FING PROG SER B,20070809,4.500,20101201,,,20100730,083015,20100804,50000.00,101.250,0.641,,,,20100730,220220,1.00
A5A2617B86DEF03E,S,970016BX8,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.150,20211201,,,20100730,083016,20100804,25000.00,100.250,5.115,,,,20100730,220220,1.00
F81C396A7CA8001F,D,970016BX8,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.150,20211201,,,20100730,083016,20100804,25000.00,99.250,,,,,20100730,220220,1.00
389DD7D7202E080F,D,396080FJ7,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,3.600,20110501,,,20100730,083026,20100804,15000.00,101.764,,,,,20100730,220220,1.00
5F9F285B3FE2BD83,S,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20100730,083037,20100804,25000.00,105.000,2.594,,,,20100730,220220,1.00
F211E583610A9815,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100730,083043,20100805,5000.00,101.400,4.328,,,,20100730,220220,1.00
D8373C48173F54D9,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100730,083044,20100804,15000.00,104.610,4.000,,,,20100730,220220,1.00
F13B64444A0BC033,S,5288277A0,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20210815,,,20100730,082951,20100804,25000.00,70.168,3.238,,,,20100730,220220,1.00
3C98A0CD1E4A6B38,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,,,20100730,083029,20100804,10000.00,102.853,5.037,,,,20100730,220220,1.00
562129139138CF07,D,5288277A0,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20210815,,,20100730,082938,20100804,25000.00,70.074,,,,,20100730,220220,1.00
0E4745669C15EBA0,D,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,,,20100730,083000,20100804,10000.00,102.752,,,,,20100730,220220,1.00
F77754CB57E42B59,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100730,083050,20100804,40000.00,104.610,4.000,,,,20100730,220220,1.00
CD505D8CA1D9C1EF,S,519442AK3,LA VERGNE TENN PUB IMPT,20011201,4.550,20121001,,,20100730,082803,20100804,25000.00,104.671,0.500,,,,20100730,220220,1.00
AE8625F1D033AD6A,S,818200RF6,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,4.500,20200601,,,20100730,082830,20100804,25000.00,107.854,3.350,,,,20100730,220220,1.00
72B2A087ADC6C571,S,797058BF0,SAN BUENAVENTURA CALIF WTR REV ,20040129,5.000,20331001,,,20100730,083100,20100804,25000.00,100.000,4.998,,,,20100730,220220,1.00
3FB381D48DB69A91,D,797058BF0,SAN BUENAVENTURA CALIF WTR REV ,20040129,5.000,20331001,,,20100730,083100,20100804,25000.00,98.684,,,,,20100730,220220,1.00
9D01E6A92C4724D3,S,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100730,083104,20100804,15000.00,99.892,5.012,,,,20100730,220220,1.00
D5B910071675F854,S,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20100730,083110,20100804,35000.00,106.750,3.218,,,,20100730,220220,1.00
A7A95AE052A17BF5,S,234577EH3,DALLAS CNTY ALA WTS-SER A,20100701,2.000,20140501,,,20100730,083119,20100804,30000.00,101.250,1.654,,,,20100730,220220,1.00
BF0807FDB3C3A20B,S,65820PCP8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20261001,,,20100730,083143,20100803,10000.00,101.830,4.200,,,,20100730,220220,1.00
E969009BF380E760,S,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,Y,,20100730,083137,20100805,25000.00,99.500,4.439,,,,20100730,220220,1.00
8C10FD82ACC7F666,S,716842CT4,PEVELY MO NEIGHBORHOOD IMPT DIST,20040929,4.200,20170301,,,20100730,083143,20100804,25000.00,100.000,4.199,,,,20100730,220220,1.00
598DC309DE079102,D,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,Y,,20100730,083130,20100805,25000.00,99.500,,,,,20100730,220220,1.00
C678B8EC039779E4,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20100730,083125,20100804,25000.00,112.332,3.338,,,,20100730,220220,1.00
79D45EE3783BE7A4,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100730,083100,20100804,200000.00,111.156,1.550,,,,20100730,220220,1.00
C2E96E000952F3FF,D,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20100730,083124,20100804,25000.00,112.232,,,,,20100730,220220,1.00
2E09B8479CB3127E,D,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100730,083057,20100804,15000.00,99.542,,,,,20100730,220220,1.00
C35E222FAE3C5360,D,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100730,083055,20100804,15000.00,99.792,,,,,20100730,220220,1.00
B489F89AB4F04E38,D,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20100730,083109,20100804,35000.00,104.750,,,,,20100730,220220,1.00
858B71C3F53CACA9,D,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20100730,083053,20100804,35000.00,105.000,,,,,20100730,220220,1.00
6A42E1C573C6EBEE,S,505480ZS5,LACKAWANNA CNTY PA SER E,20081217,5.000,20170101,,,20100730,083135,20100730,15000.00,111.778,2.971,,,,20100730,220220,1.00
2CDE19DE82C15F64,S,743810FL2,PROVIDENCE R I PUB BLDG AUTH REF-SER A,19960301,5.100,20101215,,,20100730,083144,20100804,15000.00,100.271,4.314,,,,20100730,220220,1.00
B9AA674166EB7A8F,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100730,083153,20100804,5000.00,108.856,7.462,,,,20100730,220220,1.00
B59061A2D2EA50AA,D,01728AMH6,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20180815,,,20100730,082224,20100804,10000.00,104.777,,P,,,20100730,220220,1.00
5ED9C2041E5EB1C2,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100730,083208,20100804,15000.00,100.000,1.499,,,,20100730,220220,1.00
2DA26579C9D34C80,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100730,083209,20100811,20000.00,101.750,4.404,,,,20100730,220220,1.00
2BDCFA9559BAB7DA,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100730,083200,20100804,20000.00,100.000,4.124,,,,20100730,220220,1.00
137806499975B131,D,169583AK7,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.500,20120801,,,20100730,083202,20100804,25000.00,106.440,,,,,20100730,220220,1.00
E2C69AA26664A648,S,778535DW1,ROSWELL GA REF,20020301,4.250,20110201,,,20100730,083204,20100804,10000.00,101.763,0.653,,,,20100730,220220,1.00
C33E313A7CA8A180,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100730,083207,20100804,10000.00,104.000,4.984,,,,20100730,220220,1.00
0D62B8970792E108,S,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20100730,083153,20100804,25000.00,109.493,2.335,,,,20100730,220220,1.00
408F8DF298C4DD22,D,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20100730,083153,20100804,25000.00,108.949,,,,,20100730,220220,1.00
A784BF641822E801,D,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20100730,083153,20100804,25000.00,108.949,,,,,20100730,220220,1.00
289C694F7D252DF2,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100730,083209,20100804,15000.00,99.375,5.418,,,,20100730,220220,1.00
D25ADE2167754AF9,D,778535DW1,ROSWELL GA REF,20020301,4.250,20110201,,,20100730,083204,20100804,10000.00,101.262,,,,,20100730,220220,1.00
419962DBE42A9690,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100730,083209,20100804,15000.00,98.125,,,,,20100730,220220,1.00
8B3E849F842A99C9,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100730,083228,20100804,15000.00,100.000,1.499,,,,20100730,220220,1.00
BF74C32BD84E4C2F,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,083218,20100804,10000.00,76.114,5.264,,,,20100730,220220,1.00
F09F044A5057D495,S,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20100730,083218,20100804,10000.00,106.968,0.501,,,,20100730,220220,1.00
ED00FFAE70A2FB2C,S,20774LRC1,CONNECTICUT ST HEALTH & EDL ,20010501,5.050,20160701,,,20100730,083225,20100730,30000.00,100.000,5.045,,,,20100730,220220,1.00
DEB517AAB614773A,S,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,Y,,20100730,083039,20100819,1000000.00,109.556,3.850,,,,20100730,220220,1.00
51A9E17E4104744C,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20100730,083228,20100804,100000.00,103.700,3.302,,,,20100730,220220,1.00
D899DC8236DFA88D,S,800239KE4,SANDWICH MASS ,20010915,5.000,20210915,,,20100730,083219,20100804,15000.00,105.292,1.100,,,,20100730,220220,1.00
6F490BF2959CFC06,S,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20100730,083241,20100804,20000.00,102.240,3.552,,,,20100730,220220,1.00
D8CEAF3E801AE6C8,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100730,083228,20100812,25000.00,99.808,4.262,,,,20100730,220220,1.00
426A2B7CAF11FC0C,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100730,083244,20100804,15000.00,105.075,4.191,,,,20100730,220220,1.00
D726F9F985F68F34,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100730,083234,20100812,25000.00,98.576,,,,,20100730,220220,1.00
22F7348C539641D0,S,295528DG5,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20190901,,,20100730,083242,20100804,25000.00,72.629,3.555,,,,20100730,220220,1.00
E54CD11AF216D421,S,964389YS3,WHITE PLAINS N Y PUB IMPT,20040401,4.375,20230401,,,20100730,083252,20100804,5000.00,101.998,3.579,,,,20100730,220220,1.00
44A67C05210408D5,S,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100730,083244,20100804,45000.00,98.743,5.098,,,,20100730,220220,1.00
7A7C27033E585B34,D,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100730,083250,20100804,45000.00,98.719,,,,,20100730,220220,1.00
98D27195656EA5A5,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100730,083258,20100804,25000.00,101.000,3.936,,,,20100730,220220,1.00
68DBF413F378AE3D,S,342816TA3,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20111001,,,20100730,083258,20100804,10000.00,104.315,1.235,,,,20100730,220220,1.00
E6827CD7CEA314F6,S,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20100730,083230,20100804,75000.00,108.098,0.800,,,,20100730,220220,1.00
A10E63A3053F80A4,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100730,083306,20100804,10000.00,102.187,,,,,20100730,220220,1.00
080FE2D75B91A0B0,S,649903L41,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20171001,,,20100730,083313,20100804,60000.00,115.788,2.800,,,,20100730,220220,1.00
CEF601F52E1CF454,S,64605LM70,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20110701,,,20100730,083318,20100804,40000.00,103.729,0.869,,,,20100730,220220,1.00
04B247ADAA3D4274,D,64605LM70,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20110701,,,20100730,083318,20100804,40000.00,103.604,,,,,20100730,220220,1.00
6478EB997CB13A15,D,649903L41,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20171001,,,20100730,083304,20100804,60000.00,115.088,,,,,20100730,220220,1.00
994E66C7C895B77D,S,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100730,083324,20100804,35000.00,51.400,13.514,,,,20100730,220220,1.00
E394CA5B3161F3EF,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100730,083231,20100804,25000.00,100.000,4.999,,,,20100730,220220,1.00
A3B166B528005668,D,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100730,083324,20100804,35000.00,51.200,,,,,20100730,220220,1.00
4E3E4BC25E47C485,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,083335,20100804,5000.00,99.119,6.310,,,,20100730,220220,1.00
FE7B54DBEE67F176,S,489836JR8,KENOSHA WIS UNI SCH DIST REF-SER A,20050101,5.000,20110401,,,20100730,083328,20100804,20000.00,102.800,0.727,,,,20100730,220220,1.00
7CC4F458FA4C3F70,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100730,083325,20100804,10000.00,81.950,6.181,,,,20100730,220220,1.00
4E285D06B1D022D3,D,489836JR8,KENOSHA WIS UNI SCH DIST REF-SER A,20050101,5.000,20110401,,,20100730,083328,20100804,20000.00,102.500,,,,,20100730,220220,1.00
C1297041C636D60B,D,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100730,082555,20100804,50000.00,100.375,,,,,20100730,220220,1.00
5029DE70F59599E3,S,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100730,083334,20100804,10000.00,101.806,4.312,,,,20100730,220220,1.00
CDA7D2EA98A113A9,D,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100730,083337,20100804,10000.00,101.706,,,,,20100730,220220,1.00
B13AB6E048CDC8BD,S,578694DM0,MAYWOOD ILL REF-CORP PURP,20050215,4.000,20190101,,,20100730,083337,20100804,20000.00,101.697,3.580,,,,20100730,220220,1.00
67B74303DA37007A,D,295528DG5,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20190901,,,20100730,083241,20100804,25000.00,70.879,,,,,20100730,220220,1.00
3F623265069E94DB,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20100730,083344,20100804,220000.00,103.700,3.302,,,,20100730,220220,1.00
DB572829CCC7298B,D,578694DM0,MAYWOOD ILL REF-CORP PURP,20050215,4.000,20190101,,,20100730,083344,20100804,20000.00,99.996,,,,,20100730,220220,1.00
29B4715D60B21DC0,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100730,083346,20100805,40000.00,99.996,4.000,,,,20100730,220220,1.00
356915BAFE7C3385,S,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100730,083349,20100804,5000.00,88.160,5.302,,,,20100730,220220,1.00
D76F63DBC9B27311,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100730,083349,20100804,5000.00,88.000,,,,,20100730,220220,1.00
5CA54319F6781F1F,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100730,083349,20100804,5000.00,88.000,,,,,20100730,220220,1.00
63CFF05E81323799,P,64966FN34,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20270601,,,20100730,083317,20100803,70000.00,101.531,4.200,,,,20100730,220220,1.00
B246694DDE3C7528,S,657902WY4,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,7.000,20311001,,,20100730,083406,20100804,20000.00,102.008,0.607,,,,20100730,220220,1.00
FB19EC9A32C59272,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100730,083356,20100804,20000.00,100.097,5.232,,,,20100730,220220,1.00
B2EE3CE3BF632474,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100730,083319,20100804,230000.00,109.800,,,,,20100730,220220,1.00
1A69AE0EDA1DC5B8,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100730,083318,20100804,230000.00,109.860,,,,,20100730,220220,1.00
66862A82734BF88B,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100730,083355,20100804,20000.00,99.997,,,,,20100730,220220,1.00
CA31FD7E804BCCB2,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100730,083439,20100804,10000.00,92.089,5.520,,,,20100730,220220,1.00
A289672CF652597B,P,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100730,083352,20100803,500000.00,103.997,4.020,,,,20100730,220220,1.00
E44B82A8573BB2C8,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100730,083430,20100804,100000.00,99.821,4.016,,,,20100730,220220,1.00
3E79CCBF1DEA8609,D,295528DG5,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20190901,,,20100730,083241,20100804,25000.00,70.629,,,,,20100730,220220,1.00
9272CB3CF0A6EC27,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100730,083300,20100804,1MM+,104.919,,P,,,20100730,220220,1.00
95E1412991A87058,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100730,083430,20100804,100000.00,99.325,,,,,20100730,220220,1.00
FC95BE180EF9DE89,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,083436,20100804,20000.00,76.214,5.250,,,,20100730,220220,1.00
99D50DACAE469BC9,S,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100730,083444,20100804,40000.00,83.930,6.537,,,,20100730,220220,1.00
015BB35FEBBC9AC4,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100730,083430,20100804,100000.00,99.325,,,,,20100730,220220,1.00
DF0A4C6361B0988B,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100730,083449,20100810,50000.00,107.171,3.156,,,,20100730,220220,1.00
2CEF17B1FCB8AE88,D,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100730,083439,20100804,10000.00,91.988,,,,,20100730,220220,1.00
97291D5460C7C42E,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100730,083500,20100811,60000.00,95.200,4.552,,,,20100730,220220,1.00
C26FFB5E1443E04C,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100730,082815,20100804,20000.00,99.500,,,,,20100730,220220,1.00
912D228C5FC9AE23,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100730,083131,20100804,80000.00,90.102,,,,,20100730,220220,1.00
674153A22DC30F8D,S,23409RCU1,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS-SER A,20070919,5.125,20350101,,,20100730,083514,20100804,25000.00,108.050,3.789,,,,20100730,220220,1.00
AB9E7FE84518FF07,D,23409RCU1,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS-SER A,20070919,5.125,20350101,,,20100730,083504,20100804,25000.00,106.125,,,,,20100730,220220,1.00
FA81DB5F61470DA6,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100730,083526,20100804,5000.00,102.000,5.809,,,,20100730,220220,1.00
BE0FDF4B0ECD3A65,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100730,083521,20100804,15000.00,100.316,0.536,,,,20100730,220220,1.00
1CEA36968CEBB32F,S,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100730,083524,20100804,20000.00,83.930,6.537,,,,20100730,220220,1.00
A8B7AB44FF52E5A4,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,083300,20100804,1000000.00,75.983,,S,,,20100730,220220,1.00
2326DC806163F0BC,S,68905TCM9,OTOE CNTY NEB SCH DIST NO 027 SCH BLDG,20080220,4.250,20331215,,,20100730,083447,20100804,10000.00,100.000,4.249,,,,20100730,220220,1.00
19B1489093CD694B,P,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20100730,083549,20100803,5000.00,98.190,4.880,,,,20100730,220220,1.00
E9A47C7B66615EBD,S,790420DJ9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20180601,,,20100730,083543,20100804,5000.00,71.409,4.350,,,,20100730,220220,1.00
B01163271AAAD859,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100730,083546,20100810,50000.00,107.171,3.156,,,,20100730,220220,1.00
7400A3B982792902,S,967244JW5,WICHITA KANS REF-SALES TAX-SER A,20090401,3.250,20140401,,,20100730,083554,20100804,5000.00,104.158,2.064,,,,20100730,220220,1.00
8B6267D3643D55CF,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100730,083536,20100803,500000.00,101.677,3.021,,,,20100730,220220,1.00
A4CA609C75E5CB18,D,145051DY1,CARROLL CNTY N H ,20100801,3.500,20260801,Y,,20100730,083300,20100810,65000.00,98.018,,,,,20100730,220220,1.00
81EE1A1D718152A4,D,967244JW5,WICHITA KANS REF-SALES TAX-SER A,20090401,3.250,20140401,,,20100730,083554,20100804,5000.00,103.997,,,,,20100730,220220,1.00
4E47DCC42E28A7A0,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100730,083600,20100804,25000.00,103.472,4.476,,,,20100730,220220,1.00
FC4DCFA7372BD7D5,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100730,083554,20100804,10000.00,99.750,5.020,,,,20100730,220220,1.00
462B9474DBCBF0EB,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100730,083554,20100804,10000.00,97.875,,,,,20100730,220220,1.00
24ABD5936C1258E8,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100730,083609,20100803,10000.00,106.470,2.164,,,,20100730,220220,1.00
6381B99A103E9551,S,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100730,083528,20100804,25000.00,98.013,5.177,,,,20100730,220220,1.00
E320F2A441C2FBD6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100730,083600,20100804,20000.00,100.750,4.378,,,,20100730,220220,1.00
344B5B510FCA79FD,S,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20100730,083533,20100804,25000.00,32.478,5.983,,,,20100730,220220,1.00
050F4DD71DC30CE7,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100730,083601,20100804,5000.00,99.375,5.497,,,,20100730,220220,1.00
69ADE46879D4090E,D,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100730,083601,20100804,5000.00,99.250,,,,,20100730,220220,1.00
B3CFDB8DD9BAB6FD,S,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20100730,083623,20100804,5000.00,98.100,4.382,,,,20100730,220220,1.00
7DDE9146BCF5B903,S,167736NV5,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20121101,,,20100730,083621,20100804,10000.00,95.315,2.152,,,,20100730,220220,1.00
C48353855CB629DC,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100730,083624,20100804,5000.00,81.938,4.100,,,,20100730,220220,1.00
0591D736ABD5B9FF,S,121352BP2,BURKE CNTY N C CTFS PARTN SER B,20060824,4.000,20110401,,,20100730,081431,20100803,100000.00,102.138,0.751,,,,20100730,220220,1.00
B2F45EA097F6A15C,S,717823VT2,PHILADELPHIA PA GAS WKS REV SUB-FIRST SER C,19980601,4.800,20110701,,,20100730,083627,20100804,15000.00,100.174,2.339,,,,20100730,220220,1.00
4D97E113FC58D54F,S,490728WA6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20170501,,,20100730,083624,20100804,10000.00,116.150,2.391,,,,20100730,220220,1.00
C8E35F63BD79664C,D,717823VT2,PHILADELPHIA PA GAS WKS REV SUB-FIRST SER C,19980601,4.800,20110701,,,20100730,083627,20100804,15000.00,100.049,,,,,20100730,220220,1.00
0B9F2B1CDE948FB4,D,490728WA6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20170501,,,20100730,083624,20100804,10000.00,115.000,,,,,20100730,220220,1.00
50549E483CFB9096,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,083000,20100804,1000000.00,75.933,,P,,,20100730,220220,1.00
C370B65B18D1A0AF,D,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,Y,,20100730,083551,20100810,1MM+,117.455,,P,,,20100730,220220,1.00
A2C21332307F8A22,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100730,083604,20100804,30000.00,99.250,,,,,20100730,220220,1.00
0099904980A482EA,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100730,083229,20100805,500000.00,98.957,,,,,20100730,220220,1.00
FC952A18908603CA,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100730,083550,20100804,80000.00,114.605,,,,,20100730,220220,1.00
F0D643CD1FBF5D2D,D,967244JW5,WICHITA KANS REF-SALES TAX-SER A,20090401,3.250,20140401,,,20100730,083552,20100804,5000.00,103.997,,,,,20100730,220220,1.00
A93B597C346ADDE1,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100730,083433,20100804,200000.00,109.625,,P,,,20100730,220220,1.00
E08F5FF514CC6C0B,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,083153,20100804,1MM+,75.910,,P,,,20100730,220220,1.00
74BC6106A74506E2,D,967244JW5,WICHITA KANS REF-SALES TAX-SER A,20090401,3.250,20140401,,,20100730,083553,20100804,5000.00,103.497,,,,,20100730,220220,1.00
2CEDFEB8D1593F72,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100730,083706,20100804,10000.00,91.500,5.756,,,,20100730,220220,1.00
59251A32AB1004E2,P,455900AS9,INDIANA SECONDARY MKT FOR ED TAXABLE-ARCS-SR-SER 03-3,20031209,,20381201,,,20100730,083600,20100802,50000.00,100.000,,,,,20100730,220220,1.00
B4EBF596F0897ADD,S,39465GFN5,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE-SER A,20070322,5.000,20271201,,,20100730,083708,20100804,15000.00,112.582,3.987,,,,20100730,220220,1.00
28F5C6DF6B081401,D,39465GFN5,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE-SER A,20070322,5.000,20271201,,,20100730,083708,20100804,15000.00,110.375,,,,,20100730,220220,1.00
BFF2CE9F92C2ABB2,D,121352AU2,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20140401,,,20100730,083300,20100804,270000.00,111.744,,,,,20100730,220220,1.00
85D2C86C99194898,S,5741926D7,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20160801,Y,,20100730,082603,20100810,1MM+,118.610,1.710,,,,20100730,220220,1.00
9FCFE060A5FD3925,S,64966HSY7,NEW YORK N Y SER F,20091222,2.000,20120801,,,20100730,083728,20100804,75000.00,102.940,0.514,,,,20100730,220220,1.00
6AB8AC8131500ADB,S,686499AE4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.125,20171101,,,20100730,083548,20100804,15000.00,100.589,4.030,,,,20100730,220220,1.00
63AA6F43414A14BF,S,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20100730,083717,20100804,15000.00,105.964,6.000,,,,20100730,220220,1.00
53327E28E89DDFCE,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100730,083548,20100804,80000.00,114.730,,,,,20100730,220220,1.00
AFE1AB453B98BB94,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,083618,20100804,1MM+,75.960,,S,,,20100730,220220,1.00
FFE998753D15F731,D,686499AE4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.125,20171101,,,20100730,083638,20100804,15000.00,99.839,,,,,20100730,220220,1.00
9D7BF10C6F0BBA3C,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,083757,20100804,5000.00,97.850,4.842,,,,20100730,220220,1.00
14662ADB76C039DD,S,616141B30,MOORHEAD MINN IMPT-SER A,20050701,4.125,20230201,,,20100730,083756,20100804,25000.00,103.750,3.371,,,,20100730,220220,1.00
D713301CD94105F8,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100730,083338,20100804,1MM+,104.979,,S,,,20100730,220220,1.00
09CB932C0C6475DC,P,59259RA53,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20121115,,,20100730,083756,20100804,20000.00,107.373,1.690,,,,20100730,220220,1.00
FD80A2CA1A67994C,S,115015DX4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20170401,,,20100730,083812,20100804,10000.00,102.000,4.647,,,,20100730,220220,1.00
8CBA7267875E4EA6,S,585395M86,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.750,20291001,,,20100730,083800,20100804,25000.00,102.450,4.102,,,,20100730,220220,1.00
6A72BCFDD38A95C4,S,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100730,083816,20100804,10000.00,100.195,2.970,,,,20100730,220220,1.00
3666EF0FBA2241EA,S,962489DH0,WHATCOM CNTY WASH PUB UTIL ,19990501,5.350,20171101,,,20100730,083826,20100804,10000.00,100.100,3.759,,,,20100730,220220,1.00
1F591BC2844896DD,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100730,083831,20100804,10000.00,102.000,5.809,,,,20100730,220220,1.00
0658F08907B5B074,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100730,083827,20100804,15000.00,101.946,5.000,,,,20100730,220220,1.00
3A77F8DECB018DC6,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100730,083827,20100804,15000.00,100.071,,,,,20100730,220220,1.00
1EE5D717AF0EB784,P,97942NDD5,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.000,20180501,,,20100730,083838,20100803,15000.00,102.730,3.470,,,,20100730,220220,1.00
970D2EE2EB3BE850,P,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20100730,083827,20100804,5000.00,111.245,2.230,,,,20100730,220220,1.00
D983501B859461E0,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100730,083726,20100804,600000.00,110.314,2.721,,,,20100730,220220,1.00
88E2DC6F0327CD0B,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100730,083207,20100804,10000.00,97.839,,,,,20100730,220220,1.00
AE1E3B40A9A0303E,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100730,083843,20100804,75000.00,103.500,4.329,,,,20100730,220220,1.00
4369C5CCFF0EDABC,S,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100730,083832,20100804,10000.00,101.750,4.165,,,,20100730,220220,1.00
F44335DA733D52FC,D,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100730,083832,20100804,10000.00,100.750,,,,,20100730,220220,1.00
D7AF77D61B5ED17F,D,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100730,083832,20100804,10000.00,100.750,,,,,20100730,220220,1.00
3F66710056088D4B,S,5965614S6,MIDDLESEX CNTY N J TAXABLE-GEN IMPT-SER B,20010615,6.200,20160615,,,20100730,083858,20100804,5000.00,99.250,6.353,,,,20100730,220220,1.00
913A5877868D1F08,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100730,083858,20100816,20000.00,100.742,4.852,,,,20100730,220220,1.00
BA6F6A583501EEF3,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100730,083858,20100816,20000.00,99.992,,,,,20100730,220220,1.00
A595DDCAA53DBE6B,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100730,083900,20100804,5000.00,98.445,4.601,,,,20100730,220220,1.00
DE8AA150D58EE8B6,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100730,083907,20100804,50000.00,99.992,5.000,,,,20100730,220220,1.00
36ABCE88CF7E649D,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100730,083909,20100805,5000.00,108.252,1.250,,,,20100730,220220,1.00
ECD620F684782BC8,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100730,083853,20100804,5000.00,98.245,,,,,20100730,220220,1.00
12069DFC39DBA15D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,083905,20100804,45000.00,93.000,5.061,,,,20100730,220220,1.00
C8FD8EE1E15E2135,S,26371GGV6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20020801,5.375,20131201,,,20100730,083909,20100804,5000.00,109.375,1.269,,,,20100730,220220,1.00
96C32C3BB337BA9E,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100730,083900,20100805,15000.00,103.500,4.315,,,,20100730,220220,1.00
187099E2F9F92E3D,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100730,083900,20100812,30000.00,100.647,2.925,,,,20100730,220220,1.00
2C86A2670EFB8A03,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100730,083900,20100812,100000.00,101.122,2.870,,,,20100730,220220,1.00
08CF37F071E45AC3,S,246419AW5,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20220901,,,20100730,083905,20100804,15000.00,118.960,2.824,,,,20100730,220220,1.00
B4E9806700D5A30C,S,421524JT7,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20240401,Y,,20100730,083900,20100819,5000.00,101.250,4.091,,,,20100730,220220,1.00
090937E6B5FA4E66,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100730,083924,20100804,125000.00,98.039,5.150,,,,20100730,220220,1.00
B93C74729ED80320,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100730,083858,20100804,35000.00,104.625,,,,,20100730,220220,1.00
DCD361245AF26752,S,792775MF2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.250,20260201,,,20100730,083930,20100804,20000.00,103.972,3.450,,,,20100730,220220,1.00
8DE5CD7DBC93AF14,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100730,083933,20100804,15000.00,99.250,4.558,,,,20100730,220220,1.00
321FB6CC49CD9802,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,083700,20100804,190000.00,75.933,,P,,,20100730,220220,1.00
CDAC86D1833683F3,S,605699CU9,MISSISSIPPI ST UNIV EDL BLDG ,19980715,5.250,20170801,,,20100730,083803,20100803,45000.00,117.266,2.540,,,,20100730,220220,1.00
1ABC86A7973FA516,S,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20100730,083955,20100804,10000.00,97.946,5.150,,,,20100730,220220,1.00
3C0BB2C505B40B7C,S,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20100730,083958,20100804,25000.00,97.946,5.150,,,,20100730,220220,1.00
32CE4DA9D56FA7E4,S,942469ES2,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.000,20120615,,,20100730,083953,20100804,50000.00,104.818,1.372,,,,20100730,220220,1.00
9714AEAE04568957,D,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20100730,083955,20100804,10000.00,96.666,,,,,20100730,220220,1.00
5F78BFF5E23EA52F,D,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20100730,083958,20100804,25000.00,96.666,,,,,20100730,220220,1.00
FC3F685C9174EE8B,D,942469ES2,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.000,20120615,,,20100730,083953,20100804,50000.00,104.568,,,,,20100730,220220,1.00
B52961FFCB550D8E,D,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20100730,083949,20100804,10000.00,114.484,,,,,20100730,220220,1.00
120B21904C198512,S,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100730,084005,20100804,10000.00,99.756,0.753,,,,20100730,220220,1.00
08CDD0E859516FF5,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,083929,20100803,1000000.00,97.590,5.946,,,,20100730,220220,1.00
CE3D32A0440EC43E,S,57582NVR3,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.375,20220801,,,20100730,084021,20100804,100000.00,108.600,1.003,,,,20100730,220220,1.00
3BF1147AF35F6C62,P,34061MAU0,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20201001,,,20100730,084000,20100804,25000.00,107.990,3.544,,,,20100730,220220,1.00
F193AF4365CFF9CA,S,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100730,084038,20100804,5000.00,99.050,3.163,,,,20100730,220220,1.00
D67390F098FFF17B,S,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.850,20240401,Y,,20100730,084040,20100805,10000.00,101.250,5.678,,,,20100730,220220,1.00
7C81A01A683B4C97,S,342816VE2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20221001,,,20100730,084041,20100804,5000.00,109.000,3.948,,,,20100730,220220,1.00
37D909EF33D7CE29,S,9151372U6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,3.000,20180815,,,20100730,084035,20100804,100000.00,105.255,2.280,,,,20100730,220220,1.00
7476F737922028BB,D,9151372U6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,3.000,20180815,,,20100730,084035,20100804,100000.00,105.255,,,,,20100730,220220,1.00
8A246EF77F3F39FE,S,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20100730,084050,20100804,10000.00,106.265,0.981,,,,20100730,220220,1.00
FFF856E206A68F3A,D,295528DG5,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20190901,,,20100730,083918,20100804,75000.00,70.879,,,,,20100730,220220,1.00
7CD7B3C1FACCB0C9,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,083800,20100804,190000.00,75.983,,S,,,20100730,220220,1.00
F96CB0440DF099D8,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100730,084108,20100804,75000.00,97.500,5.172,,,,20100730,220220,1.00
E8077E027A05EB3F,S,64988VCW1,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20120415,,,20100730,084029,20100804,35000.00,104.599,1.252,,,,20100730,220220,1.00
DDCAF7C2345FCF53,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100730,084040,20100804,15000.00,99.250,5.064,,,,20100730,220220,1.00
D5100649407117B3,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100730,084107,20100804,20000.00,106.147,4.496,,,,20100730,220220,1.00
D0400B325FB2A607,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100730,083858,20100804,35000.00,104.775,,,,,20100730,220220,1.00
8AAFF318E59086D8,S,687754DF5,OSAKIS MINN INDPT SCH DIST REF-SCH BLDG,20030515,3.500,20110201,,,20100730,084056,20100804,10000.00,101.321,0.802,,,,20100730,220220,1.00
09CA9F1F1E60677D,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100730,084107,20100804,20000.00,104.147,,,,,20100730,220220,1.00
CAA20F8A6FD70346,D,9151372U6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,3.000,20180815,,,20100730,084000,20100804,100000.00,105.255,,,,,20100730,220220,1.00
763F2C7BFC04BEBA,S,559686LC2,MAGNOLIA TEX INDPT SCH DIST CAP APPREC-REF,19990511,0.000,20120815,,,20100730,084123,20100804,10000.00,97.973,1.011,,,,20100730,220220,1.00
42BC8D85086C021D,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100730,084114,20100804,45000.00,97.500,5.172,,,,20100730,220220,1.00
3AE3FB89453F0038,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100730,083900,20100804,710000.00,101.843,,S,,,20100730,220220,1.00
81B50850865A6280,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100730,084124,20100804,125000.00,103.500,4.329,,,,20100730,220220,1.00
9CE07B6A0BBBB84A,D,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20100730,084029,20100804,100000.00,100.998,,,,,20100730,220220,1.00
5DD2FDBE917BFA90,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100730,084121,20100804,25000.00,106.822,3.687,,,,20100730,220220,1.00
66556B0C3438E017,S,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20100730,084131,20100804,50000.00,96.623,4.664,,,,20100730,220220,1.00
2B167F027735318F,D,121352AU2,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20140401,,,20100730,083838,20100804,270000.00,111.819,,,,,20100730,220220,1.00
CE229F81438D22C5,D,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20100730,084131,20100804,50000.00,95.873,,,,,20100730,220220,1.00
AE84C80AA5189234,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100730,083832,20100804,945000.00,109.714,,P,,,20100730,220220,1.00
B8210D10FEF5CB4F,S,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100730,084117,20100804,5000.00,99.083,5.071,,,,20100730,220220,1.00
F43CDE9D54473DC4,S,52349LDB7,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20171001,,,20100730,084100,20100804,20000.00,107.652,3.027,,,,20100730,220220,1.00
C631ECE6737C1F91,S,52349LDB7,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20171001,,,20100730,084100,20100804,15000.00,107.652,3.027,,,,20100730,220220,1.00
BA79141B7A7DA8C9,S,52349LDB7,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20171001,,,20100730,084100,20100804,15000.00,107.652,3.027,,,,20100730,220220,1.00
978403619DF8B687,D,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20100730,084028,20100804,100000.00,101.058,,,,,20100730,220220,1.00
84F22C4264824038,S,606020VH5,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20200615,,,20100730,084154,20100804,25000.00,114.114,2.973,,,,20100730,220220,1.00
A2D27799B6619730,S,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20100730,084151,20100804,25000.00,98.686,1.001,,,,20100730,220220,1.00
974FA085AACCC2CC,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100730,084112,20100804,10000.00,103.489,1.127,,,,20100730,220220,1.00
3699907FF4E22764,S,64579FWM1,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN-III RMKT 05/01/08,20071213,,20380701,,,20100730,084000,20100730,1MM+,100.000,0.000,,,,20100730,220220,1.00
B5D13B1A1811979A,S,017553AM0,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.250,20190801,,,20100730,084133,20100804,50000.00,102.474,2.935,,,,20100730,220220,1.00
277A2B106D5634EE,D,017553AM0,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.250,20190801,,,20100730,084100,20100804,50000.00,102.354,,,,,20100730,220220,1.00
95B5EAD2920C325E,D,606020VH5,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20200615,,,20100730,084154,20100804,25000.00,113.914,,,,,20100730,220220,1.00
D54D9833AC29A355,D,64983WYT7,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 2ND GEN-A,20000406,6.125,20110701,,,20100730,084156,20100803,15000.00,101.610,,S,,,20100730,220220,1.00
B31705677A51DE50,D,010869DU6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20291001,,,20100730,084111,20100804,25000.00,28.571,,,,,20100730,220220,1.00
348FCEC90A9FB7EB,D,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100730,084111,20100804,5000.00,98.383,,,,,20100730,220220,1.00
E575389C6FC9AE40,D,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100730,084105,20100804,5000.00,98.883,,,,,20100730,220220,1.00
E2607E28321E4E72,D,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100730,084156,20100804,735000.00,98.820,,S,,,20100730,220220,1.00
BB851E54624FBDDB,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100730,083816,20100804,10000.00,99.995,,,,,20100730,220220,1.00
21AF7A6A6D176C1E,D,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100730,084156,20100804,735000.00,98.760,,P,,,20100730,220220,1.00
30E1DB05798E204D,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100730,084120,20100804,25000.00,104.197,,,,,20100730,220220,1.00
AF9D29458DD850F2,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100730,084114,20100804,25000.00,104.447,,,,,20100730,220220,1.00
A0C335266504B96D,S,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100730,084153,20100804,10000.00,99.600,4.784,,,,20100730,220220,1.00
B3C49A4ED094332B,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100730,084200,20100804,100000.00,104.000,3.845,,,,20100730,220220,1.00
084EFC8DE5BBAAE4,D,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100730,084153,20100804,10000.00,99.500,,,,,20100730,220220,1.00
67B842B4D177519A,S,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100730,084232,20100804,5000.00,94.514,4.000,,,,20100730,220220,1.00
C804B9F77CE3165F,S,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20100730,084232,20100804,680000.00,104.502,4.640,,,,20100730,220220,1.00
DFC52CE9F95D94B7,S,59259RCH5,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.900,20181115,,,20100730,084200,20100804,40000.00,107.824,1.402,,,,20100730,220220,1.00
9FB09B88CA03FAFA,S,5741926A3,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20130801,Y,,20100730,084043,20100810,1MM+,112.827,0.640,,,,20100730,220220,1.00
0F552628F622B937,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100730,084248,20100804,15000.00,100.000,4.124,,,,20100730,220220,1.00
5F3F311D5E41AE92,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100730,084242,20100805,100000.00,100.550,4.307,,,,20100730,220220,1.00
289976ACFD0B60E7,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100730,084242,20100805,100000.00,99.300,,,,,20100730,220220,1.00
EB6693442B6FEC22,D,413890BJ2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20271115,,,20100730,084100,20100804,45000.00,32.858,,,,,20100730,220220,1.00
D7ADF3055542EEFB,S,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20100730,084302,20100804,40000.00,98.686,1.001,,,,20100730,220220,1.00
7B7BBDC2F473D604,S,93974BSE3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20250701,,,20100730,084302,20100804,100000.00,110.757,2.999,,,,20100730,220220,1.00
81B97ABBC7B8147F,S,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20100730,084200,20100804,10000.00,114.984,2.400,,,,20100730,220220,1.00
E523234C59C09416,S,100857AZ4,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20270501,,,20100730,084247,20100730,50000.00,102.225,3.674,,,,20100730,220220,1.00
29BAB5D068205CCA,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100730,084135,20100809,10000.00,102.250,5.810,,,,20100730,220220,1.00
BF1391473996BD5D,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100730,084237,20100817,5000.00,102.875,5.855,,,,20100730,220220,1.00
3688FB34DAC93B6B,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100730,084308,20100804,100000.00,94.089,5.134,,,,20100730,220220,1.00
4292F8B1415463FA,S,59465EXA6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.100,20130601,,,20100730,084317,20100804,5000.00,99.000,5.484,,,,20100730,220220,1.00
7E53EB2E4415A4F0,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100730,084308,20100804,10000.00,103.497,4.552,,,,20100730,220220,1.00
3543AF74816BD754,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100730,084312,20100804,25000.00,100.081,4.760,,,,20100730,220220,1.00
15EA4512F9AA4147,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100730,084308,20100804,10000.00,101.496,,,,,20100730,220220,1.00
72099C37F0C76D27,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100730,084312,20100804,25000.00,98.331,,,,,20100730,220220,1.00
CCA93B47762E2AB1,S,6055792T7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20121101,,,20100730,083739,20100803,100000.00,105.446,0.600,,,,20100730,220220,1.00
C8AC366D637642B0,S,68608BAP3,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20171201,,,20100730,084329,20100816,25000.00,110.150,0.537,,,,20100730,220220,1.00
FB6F7D4C8FDE49C4,S,6312942A2,NASHUA N H CAP IMPT,20100801,2.000,20160801,Y,,20100730,084324,20100805,110000.00,101.130,1.800,,,,20100730,220220,1.00
D94ACF563784666B,D,6312942A2,NASHUA N H CAP IMPT,20100801,2.000,20160801,Y,,20100730,084324,20100805,110000.00,100.630,,,,,20100730,220220,1.00
F96A5C8BFFF2295C,S,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20100730,084333,20100804,50000.00,102.000,4.694,,,,20100730,220220,1.00
92F46A152FF2EB5B,D,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20100730,084333,20100804,50000.00,100.350,,,,,20100730,220220,1.00
BD96F88F2C59124C,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100730,084342,20100804,25000.00,95.506,3.949,,,,20100730,220220,1.00
8B3C673562B55BC0,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100730,084344,20100804,50000.00,104.625,4.021,,,,20100730,220220,1.00
1E08C15589103AA9,D,431096EU6,HIGHLANDS RANCH MET DIST NO 1 REF,19970601,5.750,20100901,,,20100730,084004,20100804,50000.00,100.354,,,,,20100730,220220,1.00
207B463D425FBEC3,S,341507LM1,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20200701,,,20100730,084300,20100804,10000.00,105.950,2.309,,,,20100730,220220,1.00
DC7CB68EDC71F112,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,084408,20100805,30000.00,100.600,4.924,,,,20100730,220220,1.00
303481653E654D13,S,775392AM5,ROHNERT PARK CALIF SWR SYS REV ,20050608,3.875,20180601,,,20100730,084406,20100804,10000.00,92.931,4.976,,,,20100730,220220,1.00
294EDC36DD3BFD36,S,686499AP9,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20121101,,,20100730,084353,20100804,60000.00,104.302,2.026,,,,20100730,220220,1.00
C89795C5B93EBBE4,S,431096EU6,HIGHLANDS RANCH MET DIST NO 1 REF,19970601,5.750,20100901,,,20100730,084413,20100804,50000.00,100.354,1.000,,,,20100730,220220,1.00
0770BF44D44474D0,S,169583AK7,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.500,20120801,,,20100730,084353,20100804,25000.00,106.900,0.993,,,,20100730,220220,1.00
5F71FA32FB1E48EA,S,60635R3M7,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/1/08,20030917,5.500,20231115,,,20100730,084409,20100804,20000.00,113.626,3.583,,,,20100730,220220,1.00
1130F9ACA993499F,D,040688FG3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20151001,,,20100730,084009,20100804,50000.00,114.750,,,,,20100730,220220,1.00
2490AAA9CE9D68DE,D,010869DU6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20291001,,,20100730,084105,20100804,25000.00,28.821,,,,,20100730,220220,1.00
182967BC23400CCA,D,378352KK3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20130701,,,20100730,083856,20100804,15000.00,110.676,,,,,20100730,220220,1.00
CA2DC951FFB7818B,D,413890BJ2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20271115,,,20100730,084156,20100804,45000.00,33.108,,,,,20100730,220220,1.00
666EAD07810B1B2E,P,774285ZZ6,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20230215,,,20100730,084426,20100804,100000.00,55.737,4.138,,,,20100730,220220,1.00
625827849424F5AE,D,745235J85,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20140701,,,20100730,084337,20100804,490000.00,109.112,,,,,20100730,220220,1.00
09BE5574E3C67A48,D,745235J85,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20140701,,,20100730,084335,20100804,490000.00,109.163,,,,,20100730,220220,1.00
80AF9647AC303D77,S,54463PAP6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20240201,,,20100730,084406,20100804,50000.00,99.500,4.550,,,,20100730,220220,1.00
03123B451206C175,S,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20100730,084416,20100804,75000.00,112.644,2.343,,,,20100730,220220,1.00
C5C6E25447E7CA2F,P,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20100730,084300,20100804,455000.00,111.797,3.030,,,,20100730,220220,1.00
B7D5A402572A37E9,S,100857AZ4,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20270501,,,20100730,084454,20100804,15000.00,101.250,4.244,,,,20100730,220220,1.00
330BCEE364831E9E,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100730,084457,20100804,55000.00,99.750,5.020,,,,20100730,220220,1.00
F7677F2A63D9D648,S,698912JS2,PANTHER VY PA SCH DIST ,20100817,3.750,20240515,Y,,20100730,084447,20100817,10000.00,100.625,3.617,,,,20100730,220220,1.00
7622DCC5BB1F62CB,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100730,084457,20100804,55000.00,97.875,,,,,20100730,220220,1.00
CC2453FA8B478336,D,698912JS2,PANTHER VY PA SCH DIST ,20100817,3.750,20240515,Y,,20100730,084447,20100817,10000.00,100.000,,,,,20100730,220220,1.00
0D9E949509D448F6,S,677520QB7,OHIO ST COMMON SCHS-SER D,20061011,3.750,20260915,,,20100730,084508,20100804,25000.00,101.375,3.478,,,,20100730,220220,1.00
8463D6367119FB18,S,762242YT6,RHODE ISLAND ST HEALTH & EDL HOSP FING-NEWPORT HOSP,19990201,5.250,20190701,,,20100730,084506,20100804,10000.00,100.212,5.003,,,,20100730,220220,1.00
FCBACA888A00A6A7,D,698912JS2,PANTHER VY PA SCH DIST ,20100817,3.750,20240515,Y,,20100730,084455,20100817,10000.00,100.000,,,,,20100730,220220,1.00
1A0F959E343FE539,D,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100730,083956,20100804,300000.00,80.667,,,,,20100730,220220,1.00
0BAB870917E84169,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100730,083728,20100804,5000.00,111.825,,,,,20100730,220220,1.00
414E55AA99FA2A11,S,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100730,084500,20100804,20000.00,99.695,5.024,,,,20100730,220220,1.00
4C4EC47DC2F4597E,P,45129YTB2,IDAHO HSG & FIN ASSN SINGLE SER J-CL III,20071001,5.000,20280101,,,20100730,084517,20100803,15000.00,96.000,5.355,,,,20100730,220220,1.00
4FFD9385622767EF,D,762242YT6,RHODE ISLAND ST HEALTH & EDL HOSP FING-NEWPORT HOSP,19990201,5.250,20190701,,,20100730,084500,20100804,10000.00,100.112,,,,,20100730,220220,1.00
1EA253F6EBDE42EA,S,109025UM6,BRIGANTINE N J ,20010901,4.200,20150901,,,20100730,084500,20100804,100000.00,103.034,1.348,,,,20100730,220220,1.00
71309218AEFE8EEF,D,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100730,083921,20100803,530000.00,98.387,,P,,,20100730,220220,1.00
402AED78B07B003C,S,100857AZ4,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20270501,,,20100730,084531,20100730,25000.00,102.225,3.674,,,,20100730,220220,1.00
35810BF31FFDE771,D,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20100730,084000,20100804,50000.00,112.745,,,,,20100730,220220,1.00
C7F53F2F9339C305,S,649902FN8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20180315,,,20100730,084500,20100804,35000.00,107.925,2.479,,,,20100730,220220,1.00
73E9469D754F2FCD,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100730,084524,20100804,5000.00,96.544,4.939,,,,20100730,220220,1.00
52B1F5EF5F4F4CDE,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100730,084526,20100804,10000.00,61.383,5.009,,,,20100730,220220,1.00
C5F1A13BB01DD76D,D,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100730,084401,20100803,530000.00,98.463,,S,,,20100730,220220,1.00
778E443ADD9C0AFB,S,5925973Q9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20240701,,,20100730,084541,20100804,30000.00,106.304,2.111,,,,20100730,220220,1.00
6CE8AD523D63A916,D,5925973Q9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20240701,,,20100730,084541,20100804,30000.00,105.554,,,,,20100730,220220,1.00
09FA907D75859CEC,D,903766TG8,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20111115,,,20100730,084449,20100804,325000.00,104.555,,,,,20100730,220220,1.00
F9CAF76F8D373530,S,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100730,084500,20100804,15000.00,96.354,5.544,,,,20100730,220220,1.00
F23D6EEB3490C8A9,S,659496AN3,NORTH GIBSON IND MULTI-SCH FIRST MTG,20091231,5.000,20260715,,,20100730,084300,20100804,10000.00,105.783,4.250,,,,20100730,220220,1.00
ED59829ECE8C690E,S,661751PD3,NORTH PROVIDENCE R I ,20031015,3.400,20121015,,,20100730,084516,20100804,25000.00,104.533,1.300,,,,20100730,220220,1.00
6EF2105FB73C7043,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100730,084456,20100812,110000.00,98.176,,P,,,20100730,220220,1.00
BC5D055F3592C5D3,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100730,084456,20100812,110000.00,98.251,,S,,,20100730,220220,1.00
76732730B14DDA93,D,16104PDR3,CHARLOTTE N C STORM WTR FEE ,20061025,4.500,20360601,,,20100730,084520,20100804,25000.00,100.680,,,,,20100730,220220,1.00
2F6429A0E4D6DE1E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,084601,20100805,10000.00,100.500,4.936,,,,20100730,220220,1.00
65D7C9FAD4594CE5,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100730,084242,20100805,100000.00,99.250,,,,,20100730,220220,1.00
AA641D618C878CCC,D,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20100730,084349,20100804,455000.00,111.857,,,,,20100730,220220,1.00
27BAC45504B5E8E6,D,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100730,084100,20100804,10000.00,99.500,,,,,20100730,220220,1.00
29974F53BC30A35B,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100730,084547,20100730,1MM+,100.000,0.000,,,,20100730,220220,1.00
1043603C73232748,S,889396JG3,TOLEDO OHIO WTRWKS REV REF & IMPT-MTG,19990415,5.250,20131115,,,20100730,084642,20100804,5000.00,100.000,5.243,,,,20100730,220220,1.00
AF6247C5E8350F02,S,721663SZ6,PIMA CNTY ARIZ ,20070101,4.500,20160701,,,20100730,084100,20100804,1MM+,113.864,2.000,,,,20100730,220220,1.00
794897F12A702B4B,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100730,084650,20100804,5000.00,80.055,3.802,,,,20100730,220220,1.00
2CAE797EC6AE6582,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100730,084639,20100804,100000.00,112.747,0.574,,,,20100730,220220,1.00
E750177C36465CF9,S,646108CU2,NEW JERSEY ST HSG & MTG FIN AMT-SER C,20060803,5.000,20361101,,,20100730,084655,20100804,60000.00,101.000,4.797,,,,20100730,220220,1.00
B35EF18D4EE64178,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100730,084631,20100804,5000.00,104.500,4.133,,,,20100730,220220,1.00
D0D71B2B68BCF059,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100730,084635,20100804,5000.00,104.340,,,,,20100730,220220,1.00
D4846ECB62474900,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100730,084631,20100804,5000.00,104.340,,,,,20100730,220220,1.00
19510888EC150CF6,S,5758273Y4,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20121201,,,20100730,084707,20100804,10000.00,106.349,0.678,,,,20100730,220220,1.00
F11F2C9249D365C9,D,547160JU6,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20270215,,,20100730,084412,20100804,140000.00,109.126,,,,,20100730,220220,1.00
A63487C0A333300C,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100730,084700,20100817,50000.00,102.779,2.563,,,,20100730,220220,1.00
FC04C67D18F93148,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100730,084200,20100804,1MM+,103.595,6.022,,,,20100730,220220,1.00
D45D1D67DFCB1AA7,D,476705QA9,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20130901,Y,,20100730,083700,20100827,545000.00,101.758,,,,,20100730,220220,1.00
24B58D1518B594F6,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100730,084727,20100804,5000.00,95.000,5.433,,,,20100730,220220,1.00
9CCCB4BEAE1476D9,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100730,084600,20100730,200000.00,100.000,0.000,,,,20100730,220220,1.00
04FC1F19A8E86D89,D,24045RBD8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.750,20151201,,,20100730,084300,20100804,30000.00,110.124,,,,,20100730,220220,1.00
E4CBB3197E354FD8,D,686499AP9,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20121101,,,20100730,084706,20100804,60000.00,103.801,,,,,20100730,220220,1.00
A19A0756608A44D7,D,476705QG6,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,3.000,20190901,Y,,20100730,083700,20100827,250000.00,99.088,,,,,20100730,220220,1.00
21343A99715C61D7,S,570833DM2,MARLBORO TWP N J REF-SER A,20100128,2.000,20151201,,,20100730,084700,20100804,50000.00,102.674,1.476,,,,20100730,220220,1.00
AF463A2099C26093,D,5758273Y4,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20121201,,,20100730,084657,20100804,10000.00,106.249,,,,,20100730,220220,1.00
473AF515B79F3F89,S,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100730,084738,20100804,5000.00,91.671,2.146,,,,20100730,220220,1.00
5A8186B214296450,S,798186TD4,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20210801,,,20100730,084742,20100804,30000.00,107.787,3.295,,,,20100730,220220,1.00
05038ECD1E41FBA8,D,92812QRR0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,4.375,20290101,,,20100730,084502,20100804,290000.00,98.925,,,,,20100730,220220,1.00
18E909605F566FB7,D,798186TD4,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20210801,,,20100730,084742,20100804,30000.00,106.786,,,,,20100730,220220,1.00
6CBBFA3601D6468E,D,300483DJ0,EVESHAM TWP N J FIRE DIST NO 1 ,20090326,4.625,20191101,,,20100730,084556,20100804,350000.00,113.817,,P,,,20100730,220220,1.00
F577AA5DCD520A1D,D,645788YH7,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20190901,,,20100730,083935,20100804,1MM+,120.633,,,,,20100730,220220,1.00
7108DA1830A28EF2,D,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100730,084713,20100804,5000.00,89.871,,,,,20100730,220220,1.00
0A1BCBBECC0C90F2,D,16104PDR3,CHARLOTTE N C STORM WTR FEE ,20061025,4.500,20360601,,,20100730,084508,20100804,25000.00,100.930,,,,,20100730,220220,1.00
46F49657C3BC5112,P,138807GS5,CANYON CNTY IDAHO SCH DIST NO ,20021201,4.500,20190730,,,20100730,084824,20100803,10000.00,100.614,4.175,,,,20100730,220220,1.00
F23ED30AB4F7E1CB,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100730,084600,20100804,1MM+,103.395,6.035,,,,20100730,220220,1.00
541FD41C60B5AFC4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,084826,20100805,25000.00,100.500,4.936,,,,20100730,220220,1.00
D4A428E64E2234D7,S,615292MR7,MONTVILLE CONN ,20011115,4.250,20140715,,,20100730,084816,20100804,10000.00,104.157,0.886,,,,20100730,220220,1.00
A6250C2902DED845,D,615292MR7,MONTVILLE CONN ,20011115,4.250,20140715,,,20100730,084816,20100804,10000.00,104.031,,,,,20100730,220220,1.00
DDE79ABFE1BA367E,S,455048Z27,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20131001,,,20100730,084820,20100804,10000.00,108.785,2.109,,,,20100730,220220,1.00
9BE4F541552FFE32,D,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100730,084713,20100804,5000.00,90.371,,,,,20100730,220220,1.00
935AF4BD6044F27A,S,114727RW2,BROOME CNTY N Y PUB IMPT,20050415,3.750,20110415,,,20100730,084823,20100804,5000.00,101.815,1.127,,,,20100730,220220,1.00
8D695259DF7588C1,D,455048Z27,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20131001,,,20100730,084829,20100804,10000.00,108.085,,,,,20100730,220220,1.00
4DD6507364EEB1D5,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100730,084510,20100805,200000.00,99.000,,,,,20100730,220220,1.00
27FE92DAA69CA2C1,S,645918UN1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20121215,,,20100730,084533,20100803,150000.00,107.977,0.600,,,,20100730,220220,1.00
B4B33AE8D2DE044F,S,61334MSW1,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.250,20300101,,,20100730,084834,20100804,75000.00,102.000,4.003,,,,20100730,220220,1.00
8A2B293998361048,S,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100730,084632,20100804,325000.00,118.324,2.270,,,,20100730,220220,1.00
63461F31D9EF2428,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100730,084904,20100817,30000.00,102.250,4.502,,,,20100730,220220,1.00
32FC579A936DC5A3,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100730,084856,20100817,30000.00,100.625,,,,,20100730,220220,1.00
DA85FC4F8F1028BF,S,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100730,084908,20100804,15000.00,100.000,4.997,,,,20100730,220220,1.00
EBB70117E2D48E68,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100730,084831,20100730,1MM+,100.000,0.000,,,,20100730,220220,1.00
8CE6DE2EC1781058,S,443695FU0,HUDSON CITY OHIO ,20021115,3.800,20141201,,,20100730,084905,20100804,35000.00,105.587,1.350,,,,20100730,220220,1.00
1D7A32E23CB5DCC8,D,836030NB8,SOUDERTON PA AREA SCH DIST SER A,20090615,3.000,20120901,,,20100730,084900,20100804,500000.00,104.159,,,,,20100730,220220,1.00
71EB4B79ABF14893,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100730,084915,20100812,20000.00,101.850,4.888,,,,20100730,220220,1.00
652A204FC4F514C4,S,764265FZ2,RICHLAND WASH ELEC REV ,20010315,5.100,20221101,,,20100730,084500,20100804,1MM+,103.591,0.250,,,,20100730,220220,1.00
6BB0922CC3E425C5,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100730,084853,20100804,50000.00,96.500,4.970,,,,20100730,220220,1.00
757DA43E14075A5E,S,836030NB8,SOUDERTON PA AREA SCH DIST SER A,20090615,3.000,20120901,,,20100730,084800,20100804,500000.00,104.159,0.970,,,,20100730,220220,1.00
4A412424395345DE,P,871702YD2,SYRACUSE N Y PUB IMPT-SER B,20080615,5.000,20161101,,,20100730,084858,20100804,5000.00,115.137,2.376,,,,20100730,220220,1.00
95B42579A6FFD121,S,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100730,084924,20100804,10000.00,108.218,3.600,,,,20100730,220220,1.00
060242185C5193C2,D,871702YD2,SYRACUSE N Y PUB IMPT-SER B,20080615,5.000,20161101,,,20100730,084858,20100804,5000.00,115.297,,,,,20100730,220220,1.00
64E0F4D496379D22,D,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100730,084924,20100804,10000.00,108.217,,,,,20100730,220220,1.00
900EBE865A8C14E6,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100730,084829,20100812,150000.00,98.264,,S,,,20100730,220220,1.00
017E805CA846BF47,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100730,084829,20100812,150000.00,98.189,,P,,,20100730,220220,1.00
0079812011E94EC6,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100730,084837,20100804,200000.00,109.686,,S,,,20100730,220220,1.00
A24E75E56F9DE027,D,586145TT1,MEMPHIS TENN GEN IMPT,20080401,3.250,20130401,,,20100730,084908,20100804,50000.00,105.356,,,,,20100730,220220,1.00
F4554EAFD836EEFD,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100730,084901,20100804,945000.00,109.773,,S,,,20100730,220220,1.00
2BEE97DFC97B0613,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100730,084956,20100812,475000.00,104.394,,S,,,20100730,220220,1.00
EBE36CF649F546C8,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100730,084956,20100812,175000.00,100.125,,P,,,20100730,220220,1.00
F6BC93BD1137AB84,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100730,084956,20100812,475000.00,104.334,,P,,,20100730,220220,1.00
E22AE2D6BE3387B7,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100730,085006,20100825,5000.00,102.000,5.924,,,,20100730,220220,1.00
E6D1416BAA4EEB80,S,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100730,085001,20100804,10000.00,104.935,0.810,,,,20100730,220220,1.00
387C0D29734D0905,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100730,084958,20100804,50000.00,100.715,5.000,,,,20100730,220220,1.00
246650E433FF876A,S,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,,,20100730,085000,20100804,100000.00,109.939,2.520,,,,20100730,220220,1.00
717AEA34A0998155,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100730,084958,20100804,50000.00,98.840,,,,,20100730,220220,1.00
B867C8F8B7624844,P,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20100730,085010,20100803,10000.00,105.580,3.783,,,,20100730,220220,1.00
535B23BB9162828B,S,452024FG2,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.000,20120201,,,20100730,084948,20100804,25000.00,103.138,2.836,,,,20100730,220220,1.00
BFF7A6A5A5E7CC3A,S,969873AT5,WILLIAMSON CNTY TENN H B & T S ,20021001,4.750,20201001,,,20100730,085012,20100804,125000.00,108.322,0.850,,,,20100730,220220,1.00
6F676216845CB2B2,D,969873AT5,WILLIAMSON CNTY TENN H B & T S ,20021001,4.750,20201001,,,20100730,085012,20100804,125000.00,108.000,,,,,20100730,220220,1.00
698147A08E950CCB,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100730,085024,20100804,10000.00,101.836,4.346,,,,20100730,220220,1.00
4894E842236D682E,P,64982PG22,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,4.375,20220815,,,20100730,085014,20100804,15000.00,102.268,4.002,,,,20100730,220220,1.00
CBADE25D5CEFB0F8,P,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100730,085019,20100804,1MM+,98.375,5.476,,,,20100730,220220,1.00
1D50198D24766450,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100730,084900,20100730,355000.00,100.000,0.000,,,,20100730,220220,1.00
C4FA221AC0E86DB6,S,914692WG9,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20160601,,,20100730,085025,20100805,40000.00,84.033,3.010,,,,20100730,220220,1.00
BB2EBCBD0E3C2031,S,215075DT6,COOK CNTY ILL SCH DIST NO 148 SER B,19980915,5.100,20161201,,,20100730,085015,20100804,5000.00,101.242,1.252,,,,20100730,220220,1.00
223494DDE4B0B8FC,S,206849DG3,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20140801,,,20100730,085036,20100804,25000.00,92.363,2.000,,,,20100730,220220,1.00
33354A6E8204120A,D,206849DG3,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20140801,,,20100730,085036,20100804,25000.00,91.238,,,,,20100730,220220,1.00
583933CF3548960F,S,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20100730,085000,20100804,35000.00,108.699,4.435,,,,20100730,220220,1.00
5EABCC89F86ECE73,D,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100730,085022,20100804,740000.00,106.038,,P,,,20100730,220220,1.00
0B175C0993C570DD,S,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20100730,085052,20100804,100000.00,112.287,0.662,,,,20100730,220220,1.00
CB76EAFA5906C001,S,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100730,085100,20100804,15000.00,107.868,1.000,,,,20100730,220220,1.00
C4230E8E2CAA330D,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100730,085038,20100804,10000.00,101.100,4.339,,,,20100730,220220,1.00
3023F709D5B2CE84,D,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100730,085038,20100804,10000.00,101.000,,,,,20100730,220220,1.00
370FFFE1BF3E2429,D,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100730,085038,20100804,10000.00,101.000,,,,,20100730,220220,1.00
916C1DD9EEEB1BB5,S,610628ZS1,MONROE CNTY MICH REF-LTD TAX,20100810,2.750,20170401,Y,,20100730,085108,20100810,250000.00,100.076,2.737,,,,20100730,220220,1.00
1E0495D723CE1CC2,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100730,085106,20100804,15000.00,103.850,4.427,,,,20100730,220220,1.00
9A22BFE3BA460AFB,S,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100730,085108,20100804,25000.00,103.046,0.869,,,,20100730,220220,1.00
DEC34C727A2BC7B0,S,848304FE6,SPENCERPORT N Y CENT SCH DIST ,20021215,4.300,20150615,,,20100730,085112,20100806,25000.00,103.329,0.410,,,,20100730,220220,1.00
9C3DDFB143D0E88A,D,848304FE6,SPENCERPORT N Y CENT SCH DIST ,20021215,4.300,20150615,,,20100730,085112,20100806,25000.00,102.829,,,,,20100730,220220,1.00
D391784703E20F08,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100730,085056,20100812,130000.00,99.515,,P,,,20100730,220220,1.00
D04375681E8CE2AF,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100730,085100,20100804,55000.00,109.832,3.811,,,,20100730,220220,1.00
5DDA3A2E87599A74,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100730,085120,20100825,50000.00,102.250,5.890,,,,20100730,220220,1.00
422CF11109641617,D,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,,,20100730,084703,20100804,1MM+,103.767,,,,,20100730,220220,1.00
A75DCA465FDC10F9,S,575579QK6,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20240701,,,20100730,085119,20100730,20000.00,54.901,4.006,,,,20100730,220220,1.00
0A2AD7F9C02066EC,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100730,085128,20100803,5000.00,100.140,4.474,,,,20100730,220220,1.00
97B04AF38F916470,S,944314HD8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20131201,,,20100730,085121,20100804,5000.00,100.000,5.202,,,,20100730,220220,1.00
CFEC055CBC45ADF6,S,870000EN2,SWARTHMORE BORO AUTH PA ,20010701,4.400,20110915,,,20100730,085000,20100804,15000.00,103.755,1.001,,,,20100730,220220,1.00
2D952F53242C4198,P,777813BR6,ROSEVILLE CALIF FING AUTH REV JR LIEN-SER B,20060405,5.000,20270901,,,20100730,085126,20100803,25000.00,83.811,6.593,,,,20100730,220220,1.00
EE52FCCB212C597B,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100730,085118,20100812,50000.00,99.502,3.058,,,,20100730,220220,1.00
C4AA94335A488C7E,S,64983M7D4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20180215,,,20100730,085114,20100804,10000.00,112.672,3.100,,,,20100730,220220,1.00
B06AA4F30AF5C86E,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,085135,20100804,100000.00,102.500,6.253,,,,20100730,220220,1.00
B8129E68FF347ED6,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100730,085118,20100812,50000.00,99.402,,,,,20100730,220220,1.00
C98B7563BA99226F,D,870000EN2,SWARTHMORE BORO AUTH PA ,20010701,4.400,20110915,,,20100730,085116,20100804,15000.00,103.505,,,,,20100730,220220,1.00
690E2E8FC4442363,D,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100730,085104,20100804,25000.00,102.946,,,,,20100730,220220,1.00
1EA5C7410D228DBD,D,721832HA4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.500,20240701,,,20100730,085135,20100804,100000.00,103.308,,,,,20100730,220220,1.00
3B02DA11A1DE4E78,D,903766TG8,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20111115,,,20100730,084444,20100804,325000.00,104.565,,,,,20100730,220220,1.00
3F3C9557FA7ECEBD,D,431140DU3,HIGHRIDGE PA WTR AUTH WTR REV GTD,20060215,3.900,20180401,,,20100730,084934,20100803,25000.00,97.341,,,,,20100730,220220,1.00
A9082625E89D0AC0,D,300483DJ0,EVESHAM TWP N J FIRE DIST NO 1 ,20090326,4.625,20191101,,,20100730,084556,20100804,350000.00,113.892,,S,,,20100730,220220,1.00
F5ACB49B43F36C5D,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,085153,20100811,25000.00,95.650,4.533,,,,20100730,220220,1.00
A814A49517C8E404,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100730,085146,20100804,100000.00,102.875,4.118,,,,20100730,220220,1.00
1FB7579403E8E5B3,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100730,084758,20100817,500000.00,101.175,,,,,20100730,220220,1.00
D81CB1A7C72EB886,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100730,084934,20100817,500000.00,101.250,,,,,20100730,220220,1.00
D7BC2A154FC9DA5A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100730,085203,20100804,25000.00,105.120,5.987,,,,20100730,220220,1.00
7C9646EBB36470C8,S,976075FV8,WINTER SPRINGS FLA WTR & SWR REF,20011115,4.500,20130401,,,20100730,085201,20100804,10000.00,102.111,2.753,,,,20100730,220220,1.00
834EC842650A0007,S,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20100730,085202,20100804,10000.00,102.629,0.980,,,,20100730,220220,1.00
98A4E5D1E2EE87CF,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100730,085156,20100812,165000.00,98.785,,P,,,20100730,220220,1.00
8EC944FF88A71BD5,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100730,085202,20100804,70000.00,111.436,1.000,,,,20100730,220220,1.00
9C9201118E64951A,S,936019MV7,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.500,20260501,,,20100730,085159,20100804,15000.00,101.600,4.182,,,,20100730,220220,1.00
CB0327D700F3F8A3,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100730,085119,20100804,15000.00,105.384,,,,,20100730,220220,1.00
6D501F61A3832202,P,097437NE3,BOISE CITY IDAHO INDPT SCH ,20060706,4.000,20180801,,,20100730,085222,20100803,10000.00,104.446,3.179,,,,20100730,220220,1.00
39456D5DD6DBBB0E,S,283620DF6,EL PASO CNTY TEX WTR AUTH CAP APPREC-REF,20000427,0.000,20120201,,,20100730,085218,20100804,25000.00,97.434,1.750,,,,20100730,220220,1.00
4E7D9751BAB7D033,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100730,085100,20100804,15000.00,105.634,0.851,,,,20100730,220220,1.00
9B01BDF59781A62B,S,339111JN7,FLEETWOOD PA AREA SCH DIST ,20070815,5.250,20230601,,,20100730,085225,20100804,10000.00,111.000,2.999,,,,20100730,220220,1.00
B548FFA80CB513F1,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100730,085212,20100804,100000.00,62.015,4.799,,,,20100730,220220,1.00
B37BB10651946486,S,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20100730,085158,20100804,15000.00,100.100,5.145,,,,20100730,220220,1.00
9AC9318D51A5A865,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100730,085229,20100804,30000.00,110.940,3.714,,,,20100730,220220,1.00
88FE89B1701E1220,S,13077WDV9,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,3.875,20150401,,,20100730,085229,20100804,30000.00,107.338,2.208,,,,20100730,220220,1.00
DBB730179F9CC9D0,D,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20100730,085158,20100804,15000.00,100.000,,,,,20100730,220220,1.00
D29AAF10D6D0567E,D,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20100730,085158,20100804,15000.00,100.000,,,,,20100730,220220,1.00
8F5CAFAFCCDFF12B,D,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100730,085229,20100804,30000.00,108.940,,,,,20100730,220220,1.00
18635FDFFA1BFA9C,D,13077WDV9,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,3.875,20150401,,,20100730,085229,20100804,30000.00,106.088,,,,,20100730,220220,1.00
691DC25B483E5886,S,804382EX3,SAUK VLG ILL SER C,20070601,5.000,20271201,,,20100730,085233,20100804,50000.00,105.534,4.000,,,,20100730,220220,1.00
3291804868B77EF3,D,804382EX3,SAUK VLG ILL SER C,20070601,5.000,20271201,,,20100730,085233,20100804,50000.00,103.534,,,,,20100730,220220,1.00
499317B38F30CCA9,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100730,085145,20100804,100000.00,100.440,,,,,20100730,220220,1.00
21D1CC95A793726A,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100730,085142,20100804,100000.00,100.500,,,,,20100730,220220,1.00
7BA6F1E175692DED,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,085251,20100804,5000.00,97.619,6.452,,,,20100730,220220,1.00
0A8A4C5AF5211939,S,792909BY8,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20091112,4.625,20240201,,,20100730,085250,20100804,5000.00,99.550,4.670,,,,20100730,220220,1.00
A4E878D8118DC3DB,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100730,084956,20100812,175000.00,100.200,,S,,,20100730,220220,1.00
4DD095D58888DB9E,D,83420RBH0,SOLEDAD CALIF UN SCH DIST CTFS FING PROJ,20050512,4.000,20170501,,,20100730,085157,20100804,100000.00,96.209,,,,,20100730,220220,1.00
F44AC61268FCB5BD,D,64983M7D4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20180215,,,20100730,084900,20100804,10000.00,112.672,,,,,20100730,220220,1.00
F84918A205A0903E,S,76778PBZ6,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20330801,,,20100730,085238,20100804,200000.00,23.998,6.305,,,,20100730,220220,1.00
225D557B29F2D91C,S,415666LM6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20190715,Y,,20100730,085200,20100811,200000.00,104.834,2.395,,,,20100730,220220,1.00
ABAF0C75499F6091,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100730,085257,20100803,25000.00,99.000,5.204,,,,20100730,220220,1.00
8FE11CA1322F1BD0,D,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,,,20100730,085149,20100804,1MM+,103.613,,,,,20100730,220220,1.00
D92879B9A9338EB9,S,544495QJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20230701,,,20100730,085312,20100803,10000.00,110.751,3.435,,,,20100730,220220,1.00
A1A01078EBE009FD,D,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,Y,,20100730,085256,20100810,1MM+,117.455,,P,,,20100730,220220,1.00
C62A24B931962A4B,D,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,Y,,20100730,085256,20100810,1MM+,117.505,,S,,,20100730,220220,1.00
C02BEB2564B5477C,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100730,085151,20100812,700000.00,101.849,,S,,,20100730,220220,1.00
AFE2B39C490D98F3,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100730,085151,20100812,700000.00,101.774,,P,,,20100730,220220,1.00
C4525545D2563F93,S,792909BY8,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20091112,4.625,20240201,,,20100730,085316,20100804,10000.00,99.550,4.670,,,,20100730,220220,1.00
CBB7417684D7D3B4,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100730,085316,20100804,10000.00,103.237,1.001,,,,20100730,220220,1.00
F720AB5DC3EB0EF5,S,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100730,085316,20100804,40000.00,108.856,0.524,,,,20100730,220220,1.00
8F92425EF4EF2BDA,D,64982PWT5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20230515,,,20100730,085100,20100804,250000.00,113.295,,,,,20100730,220220,1.00
F6EB46B1C1BB7A2E,D,663617SR0,NORTHAMPTON MASS ,20041115,5.125,20151015,,,20100730,085200,20100804,15000.00,112.200,,,,,20100730,220220,1.00
605AE02DD3E640D6,S,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20100730,085332,20100804,10000.00,111.100,1.004,,,,20100730,220220,1.00
6D98B6CC6BB50BBE,P,64985M2F2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20211015,,,20100730,085200,20100804,50000.00,101.872,0.801,,,,20100730,220220,1.00
2D5A084201CBDD8E,S,792909BY8,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20091112,4.625,20240201,,,20100730,085333,20100804,5000.00,99.550,4.670,,,,20100730,220220,1.00
6E7519F498DA80A4,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100730,085333,20100804,25000.00,107.019,1.250,,,,20100730,220220,1.00
918F85C815FBE90A,P,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100730,085340,20100803,10000.00,104.896,2.108,,,,20100730,220220,1.00
885532CC0BBEF6E0,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100730,085336,20100830,25000.00,100.000,4.500,,,,20100730,220220,1.00
DE9681767FB5DA66,S,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20100730,085340,20100804,25000.00,108.019,1.873,,,,20100730,220220,1.00
3CBB6B19E41E6625,D,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20100730,085330,20100804,25000.00,106.819,,,,,20100730,220220,1.00
E661BF2253A6A718,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100730,085347,20100804,5000.00,99.878,4.010,,,,20100730,220220,1.00
9B2A7294F661F80F,S,64985M2F2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20211015,,,20100730,085254,20100804,50000.00,101.997,0.188,,,,20100730,220220,1.00
F8EA7056E6C961C1,S,76778PBZ6,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20330801,,,20100730,085333,20100804,200000.00,23.998,6.305,,,,20100730,220220,1.00
2FDE02AD6B4A3F12,D,64985M2F2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20211015,,,20100730,085225,20100804,50000.00,101.997,,,,,20100730,220220,1.00
DF0F3351EDCB2C7D,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,085329,20100805,1MM+,98.673,,,,,20100730,220220,1.00
B3F14D63FF48D2F0,S,13077WDV9,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,3.875,20150401,,,20100730,085345,20100804,20000.00,107.338,2.208,,,,20100730,220220,1.00
5F747A9B04020BD0,D,92812QRR0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,4.375,20290101,,,20100730,085114,20100804,290000.00,99.000,,,,,20100730,220220,1.00
E27D98F88610E2E9,D,13077WDV9,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,3.875,20150401,,,20100730,085345,20100804,20000.00,106.088,,,,,20100730,220220,1.00
3016A34F83C9DB90,S,792909BY8,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20091112,4.625,20240201,,,20100730,085400,20100804,5000.00,99.550,4.670,,,,20100730,220220,1.00
EAF682E36D604415,S,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20100730,085359,20100804,30000.00,105.456,4.674,,,,20100730,220220,1.00
FA04D451B48C3ABB,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100730,085056,20100812,130000.00,99.590,,S,,,20100730,220220,1.00
6B05129CF7B50D6D,D,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20100730,085359,20100804,30000.00,104.456,,,,,20100730,220220,1.00
1D46E3C913EC8612,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100730,085300,20100804,50000.00,118.000,3.772,,,,20100730,220220,1.00
27371D2293491146,S,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,Y,,20100730,084900,20100805,35000.00,100.496,2.943,,,,20100730,220220,1.00
DC38EF52C195BE79,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100730,085401,20100810,50000.00,115.319,1.919,,,,20100730,220220,1.00
CD7CF585C4E9D80B,S,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100730,085409,20100804,100000.00,106.429,2.245,,,,20100730,220220,1.00
31026F73A680E3AD,S,734260R46,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,5.625,20381001,,,20100730,085400,20100804,50000.00,107.802,4.472,,,,20100730,220220,1.00
3D455E78FDB492F0,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100730,085400,20100804,45000.00,103.301,4.410,,,,20100730,220220,1.00
B25D2C88C6B04281,S,686430CQ0,ORLANDO FLA CMNTY REDEV AGY REF-DOWNTOWN DIST PROJ,20020201,4.600,20151001,,,20100730,085421,20100804,10000.00,108.100,0.806,,,,20100730,220220,1.00
170472BCB8A2C2CF,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100730,085420,20100804,50000.00,100.375,4.185,,,,20100730,220220,1.00
4FB3C500FEAEA311,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100730,085420,20100804,50000.00,98.500,,,,,20100730,220220,1.00
CD7C096514BBBC85,S,64972HGZ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20200115,,,20100730,085330,20100803,10000.00,113.620,2.950,,,,20100730,220220,1.00
CA6259D2266168F8,D,64972HGZ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20200115,,,20100730,085338,20100803,10000.00,112.267,,,,,20100730,220220,1.00
257BC38052364ACD,S,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20100730,085429,20100802,10000.00,100.550,5.320,,,,20100730,220220,1.00
5C77F688ECAFE604,D,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,Y,,20100730,084900,20100805,35000.00,99.246,,,,,20100730,220220,1.00
C6CE9C49EAF639D1,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100730,085319,20100812,250000.00,100.548,,S,,,20100730,220220,1.00
21F35B0EF82B893B,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100730,085319,20100812,250000.00,100.473,,P,,,20100730,220220,1.00
5B31BD0B966ABBFF,S,46844NBZ4,JACKSON MISS PUB SCH DIST ST REF,20060222,3.750,20150801,,,20100730,085445,20100804,60000.00,108.150,2.025,,,,20100730,220220,1.00
BABAAC8D24744464,S,0104102Y3,ALABAMA ST SER A,20050201,3.000,20110201,,,20100730,085441,20100804,25000.00,100.979,0.999,,,,20100730,220220,1.00
FB4843421BF46C08,S,69661KAA8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20271001,,,20100730,085443,20100804,20000.00,102.684,4.084,,,,20100730,220220,1.00
1BE17F915DEF5F3E,S,0104102Y3,ALABAMA ST SER A,20050201,3.000,20110201,,,20100730,085443,20100804,25000.00,100.979,0.999,,,,20100730,220220,1.00
AF9C9F06AF1DAF6C,S,71323MCD2,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20221201,,,20100730,085448,20100804,10000.00,53.854,4.751,,,,20100730,220220,1.00
E8DC5CD16CE3D062,D,0104102Y3,ALABAMA ST SER A,20050201,3.000,20110201,,,20100730,085441,20100804,25000.00,100.979,,,,,20100730,220220,1.00
9087FCB156040D28,D,69661KAA8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20271001,,,20100730,085443,20100804,20000.00,101.934,,,,,20100730,220220,1.00
F3F97A5A32500381,D,0104102Y3,ALABAMA ST SER A,20050201,3.000,20110201,,,20100730,085443,20100804,25000.00,100.979,,,,,20100730,220220,1.00
A28427FF99A5936E,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100730,085156,20100812,165000.00,98.860,,S,,,20100730,220220,1.00
1C4E90C17B091B7B,S,190774MN6,COBB CNTY GA REF-PARK & REC,20050505,5.000,20140101,,,20100730,085448,20100804,20000.00,113.025,1.096,,,,20100730,220220,1.00
65A87F1095BFE48D,D,585395H82,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20241001,,,20100730,085451,20100804,45000.00,47.616,,,,,20100730,220220,1.00
9A05834AD815B155,D,879709YD9,TEMPE ARIZ ,20050601,4.000,20110701,,,20100730,085357,20100804,25000.00,102.938,,,,,20100730,220220,1.00
F4D11E9F559ABD52,D,83420RBH0,SOLEDAD CALIF UN SCH DIST CTFS FING PROJ,20050512,4.000,20170501,,,20100730,085155,20100804,100000.00,96.269,,,,,20100730,220220,1.00
A9D4DE9145B5B76A,S,879709YD9,TEMPE ARIZ ,20050601,4.000,20110701,,,20100730,085300,20100804,25000.00,103.038,0.640,,,,20100730,220220,1.00
441A384738E00F7C,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100730,085451,20100804,5000.00,92.787,5.300,,,,20100730,220220,1.00
E7D506AE08845D32,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20100730,085403,20100804,100000.00,106.879,,,,,20100730,220220,1.00
C8C5FDF25FD92B2A,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20100730,085402,20100804,100000.00,106.939,,,,,20100730,220220,1.00
32C9EB9EB08BC23E,D,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100730,085407,20100803,100000.00,104.369,,,,,20100730,220220,1.00
B6C5668563E7A3EC,D,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100730,085406,20100803,100000.00,104.429,,,,,20100730,220220,1.00
B5AE5283D9D5CFE1,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100730,085522,20100805,20000.00,104.450,4.625,,,,20100730,220220,1.00
D48A8C81F2FBEA66,S,969871PN6,WILLIAMSON CNTY TENN PUB IMPT,20021201,4.625,20210401,,,20100730,085526,20100804,60000.00,106.375,0.749,,,,20100730,220220,1.00
D108F52F0A81CD18,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100730,085518,20100804,5000.00,97.150,4.689,,,,20100730,220220,1.00
E3B05E31C99052D0,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100730,085511,20100804,20000.00,105.133,4.015,,,,20100730,220220,1.00
20014DFEAC43FA6E,S,5758954S3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20220701,,,20100730,085531,20100804,20000.00,106.483,2.668,,,,20100730,220220,1.00
7D0EB3C233E165A6,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100730,085518,20100804,5000.00,96.990,,,,,20100730,220220,1.00
505EFE91869FF2E9,P,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20100730,085533,20100804,25000.00,102.408,4.641,,,,20100730,220220,1.00
C7917D3962CAD36F,D,5758954S3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20220701,,,20100730,085531,20100804,20000.00,105.983,,,,,20100730,220220,1.00
4E35CCFC3038F1BB,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100730,085139,20100806,1MM+,15.200,8.200,,,,20100730,220220,1.00
5EE79F2A06A8633F,S,87638RCT2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG PROJ,20091101,5.750,20191115,,,20100730,085100,20100804,500000.00,105.506,5.000,,,,20100730,220220,1.00
4E9D71DA51E5A7CF,S,803548MJ2,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.500,20160615,,,20100730,085542,20100804,15000.00,109.856,1.000,,,,20100730,220220,1.00
70A98C75B66ACF52,P,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20100730,085545,20100804,25000.00,101.861,4.475,,,,20100730,220220,1.00
2E6428187DE1EF1B,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100730,085546,20100804,100000.00,99.581,4.812,,,,20100730,220220,1.00
FD27E43C7C1B6273,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,085200,20100805,1MM+,98.673,5.090,,,,20100730,220220,1.00
FF79E87A0E764876,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100730,085546,20100804,100000.00,98.331,,,,,20100730,220220,1.00
40F1491C12B58151,S,645788YH7,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20190901,,,20100730,085439,20100804,70000.00,120.815,2.430,,,,20100730,220220,1.00
AED950DEE37E2C04,S,645788YH7,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20190901,,,20100730,085437,20100804,500000.00,120.815,2.430,,,,20100730,220220,1.00
30E5729D19CA63A1,S,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20100730,085439,20100804,100000.00,106.935,3.200,,,,20100730,220220,1.00
374CBE1F75C4C807,P,097464QD6,BOISE ST UNIV IDAHO REVS REF-STUDENT UN & HSG SYS,20030206,4.000,20140401,,,20100730,085602,20100803,10000.00,104.220,2.353,,,,20100730,220220,1.00
BBB96F0F7C6955FB,S,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100730,085554,20100804,5000.00,106.346,3.498,,,,20100730,220220,1.00
A82B872EAE9369FE,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100730,085559,20100804,10000.00,99.802,5.013,,,,20100730,220220,1.00
117A7C2D3C9A6AFF,S,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,,,20100730,085100,20100804,1MM+,103.690,4.510,,,,20100730,220220,1.00
221892D98A4570ED,D,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100730,085554,20100804,5000.00,106.186,,,,,20100730,220220,1.00
3C12DCFC47E5ADCA,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100730,085559,20100804,10000.00,97.927,,,,,20100730,220220,1.00
F28BE36DA47F2123,S,544712YD8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20110701,,,20100730,085550,20100804,10000.00,104.266,0.293,,,,20100730,220220,1.00
F5CBBD8B8FC89711,D,544712YD8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20110701,,,20100730,085500,20100804,10000.00,104.166,,,,,20100730,220220,1.00
05B1514DF3535319,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100730,085517,20100804,5000.00,96.989,,,,,20100730,220220,1.00
060C1B092CE83EE2,S,64971KUK0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.000,20140801,,,20100730,085619,20100804,50000.00,108.820,1.000,,,,20100730,220220,1.00
83D2736A39D8CE4C,P,040654KQ7,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20150701,,,20100730,085300,20100803,1MM+,111.386,1.020,,,,20100730,220220,1.00
DD2BA3C37EE6D288,S,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100730,085624,20100804,30000.00,115.744,2.250,,,,20100730,220220,1.00
70D7EE7EAAB6813D,S,339111JN7,FLEETWOOD PA AREA SCH DIST ,20070815,5.250,20230601,,,20100730,085631,20100804,25000.00,111.000,2.999,,,,20100730,220220,1.00
9A2485E8AAC9668D,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100730,084735,20100805,25000.00,99.700,3.779,,,,20100730,220220,1.00
41D9F32A1DF368D8,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100730,085633,20100804,15000.00,105.625,5.208,,,,20100730,220220,1.00
D6297C386CACAC86,S,30472NAN5,FAIRFIELD SCH BLDG CORP IND FIRST MTG,20031230,4.000,20120115,,,20100730,085613,20100804,25000.00,103.464,1.569,,,,20100730,220220,1.00
10EA9B00382DB5DF,D,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100730,084735,20100805,25000.00,99.500,,,,,20100730,220220,1.00
466EA6035E201FFB,S,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,Y,,20100730,085500,20100810,1MM+,117.455,2.070,,,Y,20100730,220220,1.00
22FC793907B01D99,S,581615BT7,MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C,20031001,4.750,20190601,,,20100730,085640,20100804,25000.00,105.621,3.000,,,,20100730,220220,1.00
E1C8F5339214E8A5,D,581615BT7,MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C,20031001,4.750,20190601,,,20100730,085632,20100804,25000.00,105.621,,,,,20100730,220220,1.00
96686F392DF3B574,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100730,085650,20100804,5000.00,100.000,1.499,,,,20100730,220220,1.00
4B0B5940D441F904,S,51015CAD1,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.500,20140701,,,20100730,085650,20100804,5000.00,99.950,1.513,,,,20100730,220220,1.00
CFC79B12F3849F52,D,041431GA9,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,2.125,20190815,Y,,20100730,085048,20100811,1MM+,99.302,,,,,20100730,220220,1.00
79DC2EDFE37354D2,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100730,085651,20100804,475000.00,100.304,3.963,,,,20100730,220220,1.00
D22F9BC691E479B9,D,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100730,085651,20100802,475000.00,98.804,,,,,20100730,220220,1.00
DEB9DCDD2B1EE6A5,S,54463PAP6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20240201,,,20100730,085654,20100804,50000.00,99.500,4.550,,,,20100730,220220,1.00
1E722A506CB16714,P,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100730,085634,20100804,25000.00,106.100,4.293,,,,20100730,220220,1.00
05D5A2B788DF77BE,S,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100730,085640,20100804,15000.00,99.750,5.693,,,,20100730,220220,1.00
2367A368634EF2A0,P,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,Y,,20100730,085646,20100805,125000.00,100.000,4.249,,,,20100730,220220,1.00
3323B9B64B156D7E,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,085721,20100804,10000.00,104.000,6.052,,,,20100730,220220,1.00
2C795B9D6F6A3E80,S,576049K58,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20340801,,,20100730,085713,20100804,15000.00,106.614,3.910,,,,20100730,220220,1.00
92A6443733AFD029,D,576049K58,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20340801,,,20100730,085713,20100804,15000.00,105.559,,,,,20100730,220220,1.00
B011094C43D7507B,D,576049K58,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20340801,,,20100730,085717,20100804,15000.00,105.559,,,,,20100730,220220,1.00
057F252926C7AACB,S,115015DX4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20170401,,,20100730,085723,20100804,10000.00,102.000,4.647,,,,20100730,220220,1.00
92A2687428D8027C,S,982671VE6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,5.000,20280801,,,20100730,085000,20100804,1MM+,108.943,3.910,,,,20100730,220220,1.00
EFEC6050376DED43,D,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100730,085654,20100802,475000.00,98.754,,,,,20100730,220220,1.00
355FB81A9DA2CA3C,P,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20100730,085720,20100804,100000.00,112.650,4.110,,,,20100730,220220,1.00
2076868975C17544,P,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20100730,085658,20100730,1MM+,100.000,,,,,20100730,220220,1.00
56F97ABC4ACD9C69,D,252885FX1,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20340215,Y,,20100730,085637,20100819,25000.00,98.310,,,,,20100730,220220,1.00
9A9F1013782C82FF,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100730,085221,20100804,50000.00,100.175,,,,,20100730,220220,1.00
5EDBE28A445EAA42,D,608106EF3,MOHAVE CNTY ARIZ UNI SCH DIST REF,20010201,4.700,20140701,,,20100730,085400,20100804,200000.00,112.142,,,,,20100730,220220,1.00
A978887E34807EE4,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,085738,20100804,20000.00,77.305,5.169,,,,20100730,220220,1.00
BFD432103C0D68AC,S,341426PY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.250,20200601,,,20100730,085756,20100804,20000.00,104.450,2.938,,,,20100730,220220,1.00
9F62E078419C38BB,S,1186737C0,BUCKS CNTY PA WTR & SWR AUTH WTR SYS,20030301,5.250,20121201,,,20100730,085736,20100804,35000.00,108.534,1.500,,,,20100730,220220,1.00
966F6B788915AFEC,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100730,085700,20100817,60000.00,102.542,2.600,,,,20100730,220220,1.00
B74F6206EFEAA177,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100730,085758,20100804,15000.00,104.590,4.115,,,,20100730,220220,1.00
323667D6BC0A5CA4,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100730,085758,20100804,15000.00,103.340,,,,,20100730,220220,1.00
D8CC2E2844475145,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,085802,20100805,10000.00,100.500,4.936,,,,20100730,220220,1.00
A874EAC8D1F3C9BE,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100730,085801,20100804,15000.00,99.875,4.508,,,,20100730,220220,1.00
E41CE18BAA644F39,P,769250DX6,RIVERSIDE PA SCH DIST ,20040201,3.500,20121015,,,20100730,085805,20100804,100000.00,104.368,1.472,,,,20100730,220220,1.00
B49F0EF0DCB392AE,S,036213SQ0,ANOKA CNTY MINN RECREATIONAL FAC-CAP IMPT-C,20020901,4.000,20130201,,,20100730,085804,20100804,75000.00,101.716,0.501,,,,20100730,220220,1.00
6AA98C6271AE83FA,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100730,085756,20100804,900000.00,105.332,,S,,,20100730,220220,1.00
EF027488BC9CA2DF,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100730,085756,20100804,900000.00,105.257,,P,,,20100730,220220,1.00
555B4375EE7996C2,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100730,085754,20100804,150000.00,47.127,5.012,,,,20100730,220220,1.00
9D687D5AFE71FF7E,S,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20100730,085743,20100804,5000.00,100.000,4.997,,,,20100730,220220,1.00
1317F9B29C1584E2,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100730,085812,20100804,10000.00,108.875,3.610,,,,20100730,220220,1.00
C61A4C65F778E10D,S,503678NT7,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20260801,,,20100730,085607,20100804,150000.00,108.802,0.550,,,,20100730,220220,1.00
34536589F9AB7C14,P,64966G6L1,NEW YORK N Y VAR-B2-SUB-B4-CONV-07/21/08,19941116,,20230815,,,20100730,085757,20100806,1MM+,100.000,0.000,,,,20100730,220220,1.00
0496076FB036AF23,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100730,085813,20100804,100000.00,106.920,3.897,,,,20100730,220220,1.00
62289EE6A264EA99,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100730,085813,20100804,100000.00,106.795,,,,,20100730,220220,1.00
CA48B70DFA9F02A0,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100730,085821,20100804,25000.00,110.250,2.818,,,,20100730,220220,1.00
38A038FD0FBCC440,S,407287DN8,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20251201,,,20100730,085827,20100804,30000.00,46.705,5.030,,,,20100730,220220,1.00
A4700B05E459ED2C,S,626207JR6,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20101101,,,20100730,085818,20100802,30000.00,101.006,1.154,,,,20100730,220220,1.00
686BC7D3388EF2F8,S,196458B93,COLORADO EDL & CULTURAL FACS CHARTER SCH-WOODROW WILSON-A,20050515,5.250,20341201,,,20100730,085822,20100804,10000.00,101.699,4.882,,,,20100730,220220,1.00
2F97AA296C7E0C1A,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100730,085834,20100825,5000.00,102.250,5.890,,,,20100730,220220,1.00
500D0884361A1B8F,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100730,085739,20100804,150000.00,45.867,,,,,20100730,220220,1.00
5B364BCE9C157B8A,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100730,085733,20100804,150000.00,45.927,,,,,20100730,220220,1.00
46FBA8006A88C9AF,S,645788YH7,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20190901,,,20100730,085743,20100804,50000.00,120.815,2.430,,,,20100730,220220,1.00
ED43674A2717BC51,S,645788YH7,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20190901,,,20100730,085743,20100804,125000.00,120.815,2.430,,,,20100730,220220,1.00
8EEAF355D72C5E1F,D,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100730,085522,20100804,740000.00,106.098,,S,,,20100730,220220,1.00
8CF05E058757C695,S,645788YH7,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20190901,,,20100730,085745,20100804,50000.00,120.815,2.430,,,,20100730,220220,1.00
2BD6924697E3F517,P,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100730,085840,20100804,1MM+,102.060,5.940,,,,20100730,220220,1.00
721346D6B67B03D8,S,575832SQ4,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20390501,,,20100730,085848,20100803,5000.00,108.000,4.387,,,,20100730,220220,1.00
D92B0636A73FBD27,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100730,084830,20100804,1MM+,100.262,,,,,20100730,220220,1.00
87A8A60581B92DBA,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100730,085517,20100804,5000.00,96.490,,,,,20100730,220220,1.00
E4E8DD76C593973B,S,575832SQ4,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20390501,,,20100730,085856,20100804,20000.00,108.000,4.387,,,,20100730,220220,1.00
66C20EC09113C3E5,P,138789HD7,CANYON CNTY IDAHO SCH DIST ,20051215,3.750,20150815,,,20100730,085857,20100803,30000.00,105.250,2.629,,,,20100730,220220,1.00
4606BE532D971E54,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,085849,20100817,75000.00,98.885,3.121,,,,20100730,220220,1.00
CA6AAEAA0BDAF78A,P,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,,,20100730,085700,20100804,1MM+,103.767,4.500,,,,20100730,220220,1.00
95F9DE3D231F933A,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100730,085904,20100803,10000.00,100.649,4.299,,,,20100730,220220,1.00
A7D55A0D4863F375,S,762242YT6,RHODE ISLAND ST HEALTH & EDL HOSP FING-NEWPORT HOSP,19990201,5.250,20190701,,,20100730,085858,20100804,40000.00,100.712,4.437,,,,20100730,220220,1.00
A6DEF103687CF40A,S,64985WL36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20150615,,,20100730,085900,20100804,5000.00,111.942,0.775,,,,20100730,220220,1.00
E631FECDA8CEEAEF,S,196707GS6,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.500,20260301,,,20100730,085859,20100804,10000.00,103.835,3.910,,,,20100730,220220,1.00
BC894F98DC2D2AAB,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100730,085908,20100804,15000.00,100.446,4.620,,,,20100730,220220,1.00
E5D79A9BFE2C82CC,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100730,085856,20100804,300000.00,102.462,,P,,,20100730,220220,1.00
8995543FE47711B9,S,783243L55,RUTHERFORD CNTY TENN ,20010301,5.000,20210401,,,20100730,085913,20100804,25000.00,102.850,0.653,,,,20100730,220220,1.00
041654BC2FF9A168,S,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,,,20100730,085649,20100804,500000.00,106.989,0.470,,,,20100730,220220,1.00
9C54D3FDB8855569,S,645788YH7,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20190901,,,20100730,085746,20100804,100000.00,120.815,2.430,,,,20100730,220220,1.00
82CC506A58EE9A72,S,645788YH7,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20190901,,,20100730,085747,20100804,200000.00,120.815,2.430,,,,20100730,220220,1.00
44CA8F173C880BBA,S,645788YH7,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20190901,,,20100730,085748,20100804,100000.00,120.815,2.430,,,,20100730,220220,1.00
BCAA3D70F89B76B6,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100730,085919,20100804,100000.00,101.625,4.712,,,,20100730,220220,1.00
2CE3E25AF2D67C7F,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20100730,085919,20100804,15000.00,100.000,5.148,,,,20100730,220220,1.00
F7E8DA3887B29016,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20100730,085926,20100804,10000.00,100.000,5.148,,,,20100730,220220,1.00
2AF52EFDB65FB6A9,S,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20100730,085920,20100804,25000.00,112.523,3.500,,,,20100730,220220,1.00
654A9386A854D97C,D,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20100730,085920,20100804,25000.00,111.360,,,,,20100730,220220,1.00
13DA17462D850969,D,60534RCG2,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,3.400,20180301,,,20100730,085833,20100804,130000.00,103.179,,,,,20100730,220220,1.00
3F35CB89A45DBBCB,D,60534RCG2,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,3.400,20180301,,,20100730,085830,20100804,130000.00,103.239,,,,,20100730,220220,1.00
690611C40CFB1FE2,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100730,085800,20100804,105000.00,114.911,2.700,,,,20100730,220220,1.00
F1133D33EA4D9DC5,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100730,085942,20100804,25000.00,100.000,5.098,,,,20100730,220220,1.00
B7651C9318AA0F11,D,624199GE9,MOUNTAIN LAKES N J REF-GEN IMPT,20071120,4.000,20200715,,,20100730,085343,20100804,600000.00,106.685,,P,,,20100730,220220,1.00
84A7AE388EF494D9,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,085955,20100804,20000.00,103.500,6.015,,,,20100730,220220,1.00
AF27B2BB70A3A4FD,S,20281PCA8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.792,20180601,,,20100730,085823,20100804,50000.00,109.821,4.300,,,,20100730,220220,1.00
BE4E8CE39EBD3C29,S,115015DX4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20170401,,,20100730,090002,20100804,15000.00,102.800,4.411,,,,20100730,220220,1.00
72B00E5ADA26A42D,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100730,085953,20100804,10000.00,106.260,6.122,,,,20100730,220220,1.00
91939A47D94B83F2,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100730,085956,20100804,10000.00,107.627,4.842,,,,20100730,220220,1.00
FB2E21DDCF34B2E0,D,252885FX1,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20340215,Y,,20100730,085632,20100819,25000.00,98.560,,,,,20100730,220220,1.00
D9C3B911AB354B68,S,762243RM7,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-G,20051102,4.500,20240915,,,20100730,085956,20100804,35000.00,102.287,4.000,,,,20100730,220220,1.00
3FBABB8A05C6369B,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100730,085953,20100804,10000.00,106.160,,,,,20100730,220220,1.00
7D11676F665070EE,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100730,085953,20100804,10000.00,106.160,,,,,20100730,220220,1.00
9F91BBE9B8938461,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100730,085956,20100804,10000.00,107.527,,,,,20100730,220220,1.00
48D81022FCE67F62,S,768364GX3,RIVER ROAD TEX INDPT SCH DIST ,20050715,5.000,20250815,,,20100730,090011,20100804,10000.00,108.392,3.181,,,,20100730,220220,1.00
E28D5C6DBAC7AC05,D,768364GX3,RIVER ROAD TEX INDPT SCH DIST ,20050715,5.000,20250815,,,20100730,090011,20100804,10000.00,108.267,,,,,20100730,220220,1.00
9E0D13274F3886B8,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100730,085956,20100804,10000.00,107.527,,,,,20100730,220220,1.00
19DCD8920DB58909,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100730,090021,20100804,100000.00,99.450,4.049,,,,20100730,220220,1.00
24ECD3AE939487C2,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100730,090027,20100804,500000.00,101.344,1.005,,,,20100730,220220,1.00
2691D344D774DE47,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,085600,20100805,200000.00,97.375,,P,,,20100730,220220,1.00
99B9B4AF8315F8BF,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100730,090027,20100804,500000.00,101.219,,,,,20100730,220220,1.00
0A20A198529B0785,P,45129YNV4,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20070301,4.400,20170701,,,20100730,090036,20100803,10000.00,98.000,4.742,,,,20100730,220220,1.00
9CAF5176D558FC9A,S,29270CUY9,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,4.590,20140701,,,20100730,090033,20100804,25000.00,108.780,2.231,,,,20100730,220220,1.00
AC3959EDBF7CDE11,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100730,090012,20100803,25000.00,96.444,4.950,,,,20100730,220220,1.00
178BB478BA0B4FBA,S,686663UP8,ORLEANS PARISH LA SCH BRD   ,19951001,5.300,20140901,,,20100730,085958,20100804,75000.00,100.125,5.264,,,,20100730,220220,1.00
5332068CC1D706D2,D,29270CUY9,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,4.590,20140701,,,20100730,090033,20100804,25000.00,107.780,,,,,20100730,220220,1.00
78B8C1C6BDBBA27E,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,085947,20100804,550000.00,91.255,,,,,20100730,220220,1.00
2104888F7014973E,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,085946,20100804,550000.00,91.315,,,,,20100730,220220,1.00
683DD16103127595,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100730,090047,20100804,5000.00,95.000,5.433,,,,20100730,220220,1.00
FA7EAFA80E111B4D,P,852519FE2,STAFFORD TEX MUN SCH DIST REF-SCHOOLHOUSE-SER A,20070601,4.300,20200815,,,20100730,090049,20100803,10000.00,105.460,3.294,,,,20100730,220220,1.00
56F753332558D51B,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100730,090042,20100804,100000.00,43.200,4.893,,,,20100730,220220,1.00
3459502F64403340,S,45505VAA4,INDIANA ST FIN AUTH POLLUTION REF-INDIANAPOLIS PWR & LT CO-B,20060927,4.550,20241201,,,20100730,090049,20100804,20000.00,95.429,5.000,,,,20100730,220220,1.00
70948E897DC7BE2D,S,252885FX1,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20340215,Y,,20100730,085600,20100819,25000.00,100.000,4.000,,,,20100730,220220,1.00
6AA34F69D9CA490A,S,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100730,090100,20100804,10000.00,109.175,3.300,,,,20100730,220220,1.00
FB768C84A4AE0A67,S,64972HJG8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20190715,,,20100730,090000,20100804,100000.00,115.694,2.785,,,,20100730,220220,1.00
07C3B21E5DE1CAB0,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100730,090052,20100806,25000.00,75.792,5.533,,,,20100730,220220,1.00
C5F607CBBB1A49A0,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,090109,20100804,20000.00,104.000,6.052,,,,20100730,220220,1.00
E01769642501A3AD,S,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20100730,090106,20100804,45000.00,109.970,0.592,,,,20100730,220220,1.00
4FEA897B2A6FF6E3,S,576000KN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20130515,,,20100730,090000,20100804,50000.00,108.492,0.900,,,,20100730,220220,1.00
07908126620EE48B,S,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20100730,090102,20100804,10000.00,99.865,5.011,,,,20100730,220220,1.00
32E873D83C607BCD,D,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20100730,090102,20100804,10000.00,99.365,,,,,20100730,220220,1.00
87116EC4CB8646BA,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100730,090100,20100804,25000.00,103.400,3.597,,,,20100730,220220,1.00
4619E24FEC63D4A3,S,59259NLB7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.900,20121115,,,20100730,090122,20100804,50000.00,107.288,0.674,,,,20100730,220220,1.00
8A9B9D5F1F45C345,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100730,090128,20100804,10000.00,17.747,6.509,,,,20100730,220220,1.00
42F08EFC7269836B,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100730,085800,20100804,1MM+,100.214,4.970,,,,20100730,220220,1.00
E5336DBD211342E7,S,977623SS7,WOLCOTT CONN SER A,20100809,4.125,20290801,Y,,20100730,090032,20100809,25000.00,100.000,4.125,,,,20100730,220220,1.00
A3CADEAA39387959,D,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20100730,090106,20100804,45000.00,109.423,,,,,20100730,220220,1.00
374C9C756BD25A08,S,914692YN2,UNIVERSITY N MEX UNIV REVS TAXABLE-SER C,20030731,4.375,20120601,,,20100730,090134,20100804,5000.00,104.000,2.127,,,,20100730,220220,1.00
DF5CFCC635B29808,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100730,090119,20100805,15000.00,102.175,5.949,,,,20100730,220220,1.00
07B9A36A41115D27,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100730,085713,20100804,10000.00,96.625,4.991,,,,20100730,220220,1.00
5527B74725D7A8B7,D,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100730,090109,20100805,15000.00,100.500,,,,,20100730,220220,1.00
51DDBBDFDE6BDED7,P,149717JK7,CAYCE S C WTRWKS & SEW REV REF & IMPT-SYS-SER A,20070911,4.625,20270701,,,20100730,090000,20100803,50000.00,99.625,4.657,,,,20100730,220220,1.00
C22E6F46F7378500,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100730,090132,20100811,15000.00,95.167,4.560,,,,20100730,220220,1.00
9F142A653E6821E6,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100730,090119,20100803,15000.00,89.151,5.741,,,,20100730,220220,1.00
6587C0040743F9D8,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100730,090139,20100804,25000.00,101.157,1.525,,,,20100730,220220,1.00
84BC512C05DC1F38,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,085800,20100805,1000000.00,98.425,,P,,,20100730,220220,1.00
694A1A7FBCBE203A,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100730,090132,20100811,15000.00,93.417,,,,,20100730,220220,1.00
917B55E9EE206FFA,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100730,090133,20100804,40000.00,103.750,3.564,,,,20100730,220220,1.00
8E6A4426B82165D6,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100730,090123,20100804,10000.00,87.000,6.651,,,,20100730,220220,1.00
DC9D096B0FE3B678,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100730,090040,20100804,100000.00,42.400,,,,,20100730,220220,1.00
0AF377F3B4025C49,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100730,090131,20100804,10000.00,87.000,6.651,,,,20100730,220220,1.00
ED3AD53820E2E08D,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,090000,20100805,1000000.00,98.500,,S,,,20100730,220220,1.00
A0BBA6C32DD8C808,D,59259NLB7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.900,20121115,,,20100730,090122,20100804,50000.00,106.755,,,,,20100730,220220,1.00
3850C26ADCD876CF,S,952753DJ7,WEST FARGO N D WTR & SWR REV TAXABLE-BUILD AMER BDS-,20090915,6.375,20341101,,,20100730,090131,20100804,25000.00,103.571,5.867,,,,20100730,220220,1.00
7B52A4CD893A9547,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100730,090024,20100804,10000.00,103.755,3.973,,,,20100730,220220,1.00
07BC373B52A82920,D,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20100730,090000,20100804,145000.00,95.288,,,,,20100730,220220,1.00
7EDD108DAA31B34D,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100730,085700,20100804,900000.00,100.214,4.970,,,,20100730,220220,1.00
40997B780BF3CA5D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,090200,20100804,10000.00,98.115,5.902,,,,20100730,220220,1.00
8E05950D2C9EAB9A,S,1306844P5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20111101,,,20100730,090202,20100804,75000.00,103.846,1.121,,,,20100730,220220,1.00
C94EE062CCED5E5B,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,090200,20100804,10000.00,97.990,,,,,20100730,220220,1.00
3D20E134EFC1A815,D,1306844P5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20111101,,,20100730,090202,20100804,75000.00,103.721,,,,,20100730,220220,1.00
ADD710EC8379C773,P,45129YNW2,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20070301,4.700,20270701,,,20100730,090212,20100803,5000.00,98.000,4.874,,,,20100730,220220,1.00
1DBA662BF16DF30B,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100730,085900,20100804,350000.00,107.019,,,,,20100730,220220,1.00
6A056BD440DE283A,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100730,090133,20100804,25000.00,101.057,,,,,20100730,220220,1.00
3D02FCD4C9B3A886,D,952753DJ7,WEST FARGO N D WTR & SWR REV TAXABLE-BUILD AMER BDS-,20090915,6.375,20341101,,,20100730,090121,20100804,25000.00,103.171,,,,,20100730,220220,1.00
29E68920FC2ADB25,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,090215,20100804,60000.00,98.115,5.902,,,,20100730,220220,1.00
C5C940E6606FE8F0,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,090215,20100804,60000.00,97.990,,,,,20100730,220220,1.00
805EAECBF32FBD61,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100730,090000,20100804,10000.00,103.655,,,,,20100730,220220,1.00
7A4F9B0085D912E3,S,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20100730,090225,20100803,200000.00,103.868,0.520,,,,20100730,220220,1.00
009065EA79DDF033,D,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20100730,090225,20100803,200000.00,103.743,,,,,20100730,220220,1.00
4E393C20754BFAAB,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100730,090207,20100804,5000.00,100.228,4.118,,,,20100730,220220,1.00
E7F2A177320467E4,D,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100730,090209,20100804,5000.00,100.009,,,,,20100730,220220,1.00
CD7F6003D9EBB2BA,D,040662BG2,ARIZONA ST UNIV RESH PK DEV REF,20060501,4.250,20200701,,,20100730,090131,20100804,200000.00,104.328,,P,,,20100730,220220,1.00
143DCAE9561D22B0,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100730,090217,20100730,300000.00,100.000,0.000,,,,20100730,220220,1.00
CEF3335523C5D2F9,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100730,090235,20100804,35000.00,104.590,4.115,,,,20100730,220220,1.00
323421286ABE4EB7,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100730,090235,20100804,35000.00,103.340,,,,,20100730,220220,1.00
CA6286CF59DE15B1,S,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20100730,090235,20100820,30000.00,99.996,4.375,,,,20100730,220220,1.00
3CA3D4858EF78364,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100730,085908,20100804,10000.00,106.226,2.400,,,,20100730,220220,1.00
30D399EF5F00799F,S,843146Y88,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,4.800,20170401,,,20100730,090250,20100804,25000.00,103.125,4.255,,,,20100730,220220,1.00
9D9DF50FC0AAB409,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100730,090246,20100804,15000.00,100.000,4.500,,,,20100730,220220,1.00
39B5513EC79EBA73,D,843146Y88,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,4.800,20170401,,,20100730,090250,20100804,25000.00,102.125,,,,,20100730,220220,1.00
96C0AC59A106AB71,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100730,090243,20100804,25000.00,103.234,3.960,,,,20100730,220220,1.00
15B9A38FC54778D7,S,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100730,090256,20100804,100000.00,101.750,3.060,,,,20100730,220220,1.00
9B69EF453ABED444,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100730,090300,20100804,20000.00,97.000,4.697,,,,20100730,220220,1.00
C9635E3302555F28,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100730,090302,20100804,25000.00,103.024,4.450,,,,20100730,220220,1.00
6AFE92DEEB53C548,S,19679HAR3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,19961201,6.000,20120901,,,20100730,090301,20100804,240000.00,111.162,0.580,,,,20100730,220220,1.00
E0D189F3219CB34A,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100730,090300,20100804,20000.00,97.750,,,,,20100730,220220,1.00
975FC1DA9A8589EB,P,755146AA5,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.000,20111201,,,20100730,171700,20100803,50000.00,104.931,1.243,,,,20100730,220220,1.00
8FF9FF91A9F45F5B,S,494427ER4,KIMBERLY WIS AREA SCH DIST REF,20050301,4.000,20110301,,,20100730,090309,20100804,35000.00,102.125,0.298,,,,20100730,220220,1.00
E6C60BFD008EB23C,S,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20100730,090300,20100804,25000.00,112.084,3.955,,,,20100730,220220,1.00
32C4A036820B416F,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100730,090321,20100804,155000.00,89.119,6.510,,,,20100730,220220,1.00
978ECE1AE2A734C7,S,67766WAW2,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,4.125,20130601,,,20100730,090326,20100804,10000.00,105.625,1.006,,,,20100730,220220,1.00
6E84DD06B69014A9,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100730,090323,20100804,15000.00,81.325,5.666,,,,20100730,220220,1.00
EF51713A5CCFDBAE,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100730,090321,20100804,155000.00,87.118,,,,,20100730,220220,1.00
87FF947E4509F5B4,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100730,090331,20100804,20000.00,103.024,4.450,,,,20100730,220220,1.00
4A2422E770DCA201,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100730,090321,20100804,155000.00,86.902,,,,,20100730,220220,1.00
28DB849609E12A9F,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100730,090323,20100804,15000.00,80.525,,,,,20100730,220220,1.00
9DEF5251CE699D79,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100730,090243,20100804,25000.00,101.959,,,,,20100730,220220,1.00
FB86F36C78775507,D,084239FA5,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,4.000,20140501,,,20100730,090234,20100804,50000.00,109.959,,,,,20100730,220220,1.00
290B51FDED2C19C7,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100730,090330,20100805,200000.00,101.625,4.298,,,,20100730,220220,1.00
67C54D23952F799E,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100730,090311,20100804,10000.00,101.000,4.848,,,,20100730,220220,1.00
353C5F1E6090D51C,D,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100730,090249,20100804,100000.00,100.750,,,,,20100730,220220,1.00
E07418DE75568B63,S,952003FA4,WEST CHESTER PA ,20100819,2.550,20181115,Y,,20100730,090348,20100819,10000.00,101.279,2.289,,,,20100730,220220,1.00
1F7BAC6053F3F34F,S,952003FC0,WEST CHESTER PA ,20100819,3.000,20201115,Y,,20100730,090349,20100819,10000.00,101.460,2.698,,,,20100730,220220,1.00
7AF82195582CC91E,S,084239FA5,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,4.000,20140501,,,20100730,090200,20100804,50000.00,110.059,1.240,,,,20100730,220220,1.00
82F1B47E0D2CAAEC,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100730,090338,20100804,400000.00,100.000,4.000,,,,20100730,220220,1.00
9FDD2E7D58101260,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100730,090340,20100805,35000.00,102.793,4.206,,,,20100730,220220,1.00
ADBD770A886C1B62,D,60416HSL9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20181001,Y,,20100730,090203,20100805,1MM+,112.690,,P,,,20100730,220220,1.00
E1053B736DCDA6F1,S,503678NT7,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20260801,,,20100730,085900,20100804,150000.00,108.802,0.550,,,,20100730,220220,1.00
9F57589672794A3E,S,542402FF4,LONG BEACH CALIF BD FIN AUTH PLAZA PARKING FAC,20010601,5.375,20271101,,,20100730,090352,20100804,10000.00,98.696,5.492,,,,20100730,220220,1.00
3AAB4385C87931D2,D,542402FF4,LONG BEACH CALIF BD FIN AUTH PLAZA PARKING FAC,20010601,5.375,20271101,,,20100730,090352,20100804,10000.00,98.571,,,,,20100730,220220,1.00
9716F80212A259C7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100730,090211,20100804,400000.00,104.473,,P,,,20100730,220220,1.00
D36CF4044D746244,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100730,090400,20100804,75000.00,105.298,4.778,,,,20100730,220220,1.00
5F5FE7B744C091E9,D,743549BY2,PROSPECT PARK N J BRD ED ,20100801,4.000,20230801,Y,,20100730,090000,20100805,270000.00,105.217,,,,,20100730,220220,1.00
16C60FEBF6EDFB2A,D,60416HSL9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20181001,Y,,20100730,090319,20100805,1MM+,112.750,,S,,,20100730,220220,1.00
7390130AAE4E38D3,S,3861546B9,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20150815,,,20100730,090400,20100804,20000.00,90.450,2.005,,,,20100730,220220,1.00
F652121BACBFF8A7,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100730,090400,20100804,5000.00,100.000,4.655,,,,20100730,220220,1.00
8532BDB93E7D3398,S,373293CH0,GEORGIA MUN ASSN INC LEASING GA CRIMINAL JUSTICE CTR,20100722,2.500,20121201,,,20100730,090409,20100804,20000.00,103.000,1.188,,,,20100730,220220,1.00
BAAE509B8C5ED7B7,S,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100730,090358,20100804,30000.00,106.726,3.763,,,,20100730,220220,1.00
851A9FFF46216939,D,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100730,090358,20100804,30000.00,104.713,,,,,20100730,220220,1.00
1BE41F2EBC8C1D88,D,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100730,090358,20100804,30000.00,104.726,,,,,20100730,220220,1.00
C66550979F4446E6,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100730,090416,20100803,5000.00,103.960,3.751,,,,20100730,220220,1.00
30E05BADC04B5BF6,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100730,090422,20100804,35000.00,103.960,3.750,,,,20100730,220220,1.00
06B2C00211948C53,S,49151E3N1,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,2.823,20110801,,,20100730,090142,20100804,60000.00,101.844,0.950,,,,20100730,220220,1.00
F53E912C168FCCB2,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100730,090420,20100804,30000.00,57.789,4.322,,,,20100730,220220,1.00
4A180828A04DC508,S,664149AS0,NORTHEAST DUBOIS CNTY IND REF-FIRST MTG,20040421,3.150,20120705,,,20100730,090426,20100804,60000.00,104.082,0.997,,,,20100730,220220,1.00
FC29D0C950BE3322,S,115015DX4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20170401,,,20100730,090430,20100804,15000.00,102.000,4.647,,,,20100730,220220,1.00
B935E0E6A36D2243,P,549802BC9,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.250,20270215,,,20100730,085831,20100803,10000.00,87.750,6.467,,,,20100730,220220,1.00
425CE7536B579D0A,D,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20100730,090426,20100804,30000.00,100.350,,,,,20100730,220220,1.00
DB9459C9139CACF5,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100730,090300,20100805,1MM+,100.150,,,,,20100730,220220,1.00
EEEF77D3F38EFC26,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100730,090335,20100804,400000.00,98.823,,,,,20100730,220220,1.00
6C707DADDE3601B4,S,033735FZ9,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20180301,,,20100730,090421,20100804,15000.00,109.416,2.441,,,,20100730,220220,1.00
42FF93A58945E05E,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100730,090432,20100804,20000.00,41.670,5.092,,,,20100730,220220,1.00
B375F69AFF4A32E8,D,040662BG2,ARIZONA ST UNIV RESH PK DEV REF,20060501,4.250,20200701,,,20100730,090255,20100804,200000.00,104.403,,S,,,20100730,220220,1.00
4874BB388F781BAA,S,61334MPT1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,3.950,20140701,,,20100730,090431,20100804,50000.00,104.476,2.734,,,,20100730,220220,1.00
271FDC5827D58042,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100730,090416,20100804,100000.00,42.340,,,,,20100730,220220,1.00
F86BB94CF815F3E1,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100730,090234,20100804,145000.00,118.840,2.460,,,,20100730,220220,1.00
EAB6597016C144E0,D,61334MPT1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,3.950,20140701,,,20100730,090431,20100804,50000.00,103.476,,,,,20100730,220220,1.00
EE0DF80FDA064B08,S,20772GA65,CONNECTICUT ST SER D,20071219,5.000,20191201,,,20100730,090451,20100804,100000.00,116.763,2.483,,,,20100730,220220,1.00
19B1F0749754B057,D,20772GA65,CONNECTICUT ST SER D,20071219,5.000,20191201,,,20100730,090451,20100804,100000.00,115.763,,,,,20100730,220220,1.00
4BCFA041BE58D8A5,D,613038AW8,MONTGOMERY ALA ARPT AUTH ARPT ,20070801,5.000,20270801,,,20100730,090353,20100804,5000.00,88.501,,,,,20100730,220220,1.00
D75594AC092647F9,D,613038AW8,MONTGOMERY ALA ARPT AUTH ARPT ,20070801,5.000,20270801,,,20100730,090353,20100804,5000.00,88.001,,,,,20100730,220220,1.00
8346C6B7F46AA748,P,45129UBH6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.450,20180601,,,20100730,090458,20100803,10000.00,98.000,4.758,,,,20100730,220220,1.00
D5186B4D1FC95784,S,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20100730,090501,20100804,15000.00,101.060,4.115,,,,20100730,220220,1.00
69C9BB22C2FA0470,S,358525CN1,FRIENDSHIP N Y CENT SCH DIST ,20100729,4.000,20240615,,,20100730,090441,20100804,25000.00,103.042,3.630,,,,20100730,220220,1.00
3DAFF1D418CCC1A0,D,61334MPT1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,3.950,20140701,,,20100730,090434,20100804,50000.00,103.476,,,,,20100730,220220,1.00
5D0194BF38F00ED1,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100730,090501,20100804,10000.00,102.797,2.000,,,,20100730,220220,1.00
58E6940A57143B94,D,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20100730,090359,20100804,50000.00,100.179,,,,,20100730,220220,1.00
418A5132EBAC8744,D,033735FZ9,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20180301,,,20100730,090418,20100804,15000.00,108.791,,,,,20100730,220220,1.00
7D9AD3A4D1335256,D,033735FZ9,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20180301,,,20100730,090401,20100804,15000.00,109.041,,,,,20100730,220220,1.00
2A298DCA915FBB07,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100730,090502,20100804,35000.00,100.500,5.047,,,,20100730,220220,1.00
F1706E191C73D82E,P,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100730,090315,20100804,5000.00,108.840,4.955,,,,20100730,220220,1.00
C8D35EFBEF029FD1,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100730,090504,20100804,15000.00,102.797,2.000,,,,20100730,220220,1.00
3F5211AFE79AD218,S,898116A99,TRUMBULL CONN ,20080901,4.250,20280901,,,20100730,090510,20100804,20000.00,103.750,3.438,,,,20100730,220220,1.00
1922C3AC1E144C6E,S,0591322L3,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.500,20170801,,,20100730,090432,20100804,10000.00,109.500,2.011,,,,20100730,220220,1.00
F48C68DD700E8997,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100730,090454,20100804,5000.00,97.020,4.511,,,,20100730,220220,1.00
8A4972D2E078CD58,S,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,,,20100730,090440,20100812,5000.00,103.000,4.986,,,,20100730,220220,1.00
5F7E448E1FB5CF02,S,073900RA2,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,4.500,20180301,,,20100730,090506,20100804,10000.00,107.893,2.656,,,,20100730,220220,1.00
F99E0C1DE9A7DF02,S,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20100730,090438,20100804,50000.00,100.304,4.715,,,,20100730,220220,1.00
04817985E8711745,D,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20100730,090356,20100804,50000.00,100.304,,,,,20100730,220220,1.00
FAA15069E7861AD7,S,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20100730,090406,20100804,35000.00,113.193,0.700,,,,20100730,220220,1.00
D81CA93142CBE2D1,S,798186TD4,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20210801,,,20100730,090521,20100804,20000.00,108.037,3.243,,,,20100730,220220,1.00
F6888D2B38C27222,D,798186TD4,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20210801,,,20100730,090521,20100804,20000.00,106.786,,,,,20100730,220220,1.00
AA9A5A76BEDDFA2C,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100730,090530,20100810,10000.00,102.250,5.523,,,,20100730,220220,1.00
30083AEB1A2E2BB9,S,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100730,090529,20100804,50000.00,55.267,4.500,,,,20100730,220220,1.00
325E25D438EC9C15,S,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100730,090530,20100804,90000.00,55.267,4.500,,,,20100730,220220,1.00
D5A61C9903ED391C,S,238748UR6,DAVIESS CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100225,4.200,20190201,,,20100730,090530,20100804,10000.00,100.617,4.113,,,,20100730,220220,1.00
5162BB7D2ABC212D,S,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100730,090530,20100812,50000.00,101.875,4.131,,,,20100730,220220,1.00
90EBDA1C83948735,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100730,090531,20100812,20000.00,101.875,4.502,,,,20100730,220220,1.00
87C7949EB91F5003,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,090535,20100805,15000.00,101.700,4.787,,,,20100730,220220,1.00
AAF95708203F3527,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100730,090523,20100804,25000.00,102.928,4.350,,,,20100730,220220,1.00
45209ACAD1C5FE90,S,91754EDY9,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,5.000,20280501,,,20100730,090100,20100804,15000.00,108.095,3.783,,,,20100730,220220,1.00
271673B84C502A9B,D,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100730,090315,20100804,5000.00,109.000,,,,,20100730,220220,1.00
167D2E7DAE6BF443,D,91754EDY9,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,5.000,20280501,,,20100730,090100,20100804,15000.00,106.595,,,,,20100730,220220,1.00
01CA8FBE9D3B512C,P,45188RSA8,ILLINOIS DEV FIN AUTH REV MUN PROG-KEWANEE PROJ,20010201,4.650,20150601,,,20100730,090545,20100803,5000.00,98.000,5.121,,,,20100730,220220,1.00
38DCD757C147BF8A,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100730,090541,20100804,45000.00,102.400,5.675,,,,20100730,220220,1.00
FF8BD5BBD8549A39,S,573906BR4,MARTIN CNTY FLA GAS TAX REV ,20060228,4.125,20230401,,,20100730,090500,20100804,10000.00,99.401,4.186,,,,20100730,220220,1.00
89BF969709A6776C,S,762243RM7,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-G,20051102,4.500,20240915,,,20100730,090502,20100804,35000.00,102.287,4.000,,,,20100730,220220,1.00
3F378B1D9CB6B91C,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100730,090506,20100804,10000.00,96.030,5.530,,,,20100730,220220,1.00
CFF375340250F2BD,S,2784433L8,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20100817,5.500,20300401,Y,,20100730,090510,20100817,375000.00,100.000,5.499,,,,20100730,220220,1.00
F80ED3BA710A3629,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100730,090548,20100804,50000.00,72.665,8.250,,,,20100730,220220,1.00
061D439E7BE75505,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100730,090557,20100804,20000.00,100.750,4.408,,,,20100730,220220,1.00
302430CEE6F7264B,D,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20100730,090457,20100804,145000.00,95.363,,,,,20100730,220220,1.00
6D88CC1659195ED9,D,560459LM9,MAINE MUN BD BK SER B,20040527,4.250,20141101,,,20100730,090513,20100804,25000.00,112.066,,,,,20100730,220220,1.00
077AE59A411528F9,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100730,090559,20100804,20000.00,107.100,3.669,,,,20100730,220220,1.00
AC645FAC509F745E,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,090401,20100804,10000.00,76.585,1.871,,,,20100730,220220,1.00
A67B555229E719B5,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100730,090604,20100804,100000.00,107.364,3.111,,,,20100730,220220,1.00
5135B4A82E48FA24,S,122547KG6,BURNT HILLS-BALLSTON LAKE N Y ,20100615,4.000,20220615,,,20100730,090221,20100804,15000.00,102.104,3.650,,,,20100730,220220,1.00
9349E3591D5F1091,D,251129F49,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20150501,,,20100730,090402,20100804,50000.00,111.705,,,,,20100730,220220,1.00
DF6800D9687589C2,D,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100730,090000,20100803,890000.00,103.628,,,,,20100730,220220,1.00
602335168051B42B,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100730,090533,20100804,1MM+,98.625,,,,,20100730,220220,1.00
6256E94D2311F938,D,122547KG6,BURNT HILLS-BALLSTON LAKE N Y ,20100615,4.000,20220615,,,20100730,090221,20100804,15000.00,102.104,,,,,20100730,220220,1.00
EF3BAF42897460BE,S,560459LM9,MAINE MUN BD BK SER B,20040527,4.250,20141101,,,20100730,090400,20100804,25000.00,112.191,1.287,,,,20100730,220220,1.00
208EF6351002DE60,S,5741924K3,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.500,20171101,,,20100730,090514,20100804,25000.00,103.871,1.925,,,,20100730,220220,1.00
760C0C490762DB84,S,667230RL2,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20140501,,,20100730,090559,20100804,15000.00,110.760,2.000,,,,20100730,220220,1.00
6785D87443FC1F7A,S,889855TA0,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20160215,,,20100730,090522,20100804,10000.00,109.052,2.250,,,,20100730,220220,1.00
29EEB064A15F1A2A,S,075388EP9,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20191115,Y,,20100730,090539,20100805,100000.00,100.400,2.950,,,,20100730,220220,1.00
03B51D226AAAE36A,D,5741924K3,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.500,20171101,,,20100730,090509,20100804,25000.00,103.771,,,,,20100730,220220,1.00
CECB152E10097D4B,S,399540DN0,GROVE CITY PA ,20090215,5.550,20381201,,,20100730,090535,20100804,20000.00,112.209,3.970,,,,20100730,220221,1.00
DA2B51F01E5C07A4,S,45129YTB2,IDAHO HSG & FIN ASSN SINGLE SER J-CL III,20071001,5.000,20280101,,,20100730,090621,20100804,15000.00,99.000,5.086,,,,20100730,220221,1.00
CFEDB26557F15295,P,45129YKX3,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20060601,4.600,20160701,,,20100730,090623,20100803,15000.00,98.000,4.994,,,,20100730,220221,1.00
820270B0525130D0,S,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100730,090612,20100804,75000.00,101.774,0.641,,,,20100730,220221,1.00
C27201573EB3E279,D,88278PGS7,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20240315,,,20100730,090556,20100804,1000000.00,108.914,,P,,,20100730,220221,1.00
39BC208897A66E1B,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100730,090628,20100804,5000.00,102.000,5.809,,,,20100730,220221,1.00
FFB554043635A4AD,D,624199GE9,MOUNTAIN LAKES N J REF-GEN IMPT,20071120,4.000,20200715,,,20100730,085415,20100804,600000.00,106.745,,S,,,20100730,220221,1.00
53B824FD4EA84023,S,165573VW3,CHESTER CNTY PA SER C,20091209,5.000,20180715,,,20100730,090336,20100804,25000.00,119.507,2.300,,,,20100730,220221,1.00
75066C967E63D055,S,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20100730,090631,20100804,50000.00,100.800,5.625,,,,20100730,220221,1.00
8B63F3B6F2A00D1A,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100730,090619,20100730,1MM+,100.000,0.000,,,,20100730,220221,1.00
E55037BCB34A20DF,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100730,090631,20100804,25000.00,103.250,3.966,,,,20100730,220221,1.00
985568C4DE933B25,S,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100730,090626,20100804,5000.00,111.285,3.221,,,,20100730,220221,1.00
AEA7CB4396018FE6,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100730,090626,20100804,5000.00,111.125,,,,,20100730,220221,1.00
D7C5F99E0B877750,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100730,090626,20100804,5000.00,111.125,,,,,20100730,220221,1.00
F02C302B0B0ADEA0,P,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20100730,090641,20100803,25000.00,94.000,5.265,,,,20100730,220221,1.00
6E9367E01B139418,S,603109JA8,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,4.625,20240215,,,20100730,090643,20100804,5000.00,106.653,3.298,,,,20100730,220221,1.00
C448BC5C0B81B8A6,S,659154P93,NORTH EAST INDPT SCH DIST TEX ,20040115,4.500,20240801,,,20100730,090643,20100804,5000.00,105.374,3.059,,,,20100730,220221,1.00
E6F6C56E7F756FDC,S,774268HL3,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.500,20260201,,,20100730,090643,20100804,5000.00,105.430,3.747,,,,20100730,220221,1.00
6E01DA443D8F5722,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100730,090513,20100804,400000.00,104.538,,S,,,20100730,220221,1.00
E0B0F940AA3C55CD,S,20772FT67,CONNECTICUT ST SER F,20021101,4.000,20141015,,,20100730,090659,20100804,10000.00,106.660,0.930,,,,20100730,220221,1.00
B6A37F3E3FB2E7F8,S,914119CK6,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.375,20170601,,,20100730,090701,20100802,1MM+,109.064,0.400,,,,20100730,220221,1.00
55D04E1018DD3DBF,S,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20100730,090600,20100804,25000.00,100.400,4.550,,,,20100730,220221,1.00
1E9A1A7B1519E001,D,20772FT67,CONNECTICUT ST SER F,20021101,4.000,20141015,,,20100730,090659,20100804,10000.00,106.160,,,,,20100730,220221,1.00
59B1C333BDB6B240,S,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20100730,090708,20100804,5000.00,106.330,3.691,,,,20100730,220221,1.00
FF9F9C0C747F5011,S,650264RG1,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20220801,,,20100730,090702,20100804,20000.00,55.233,5.012,,,,20100730,220221,1.00
C86EB69F21349F29,D,650264RG1,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20220801,,,20100730,090702,20100804,20000.00,54.281,,,,,20100730,220221,1.00
285C1279963B7C19,S,752147FH6,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20061003,0.000,20270901,,,20100730,090710,20100804,70000.00,37.495,5.828,,,,20100730,220221,1.00
9F11D074D3E78C02,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100730,090713,20100804,10000.00,91.297,1.896,,,,20100730,220221,1.00
4FBA21FA13BA4FE6,S,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100730,090713,20100804,15000.00,103.400,3.560,,,,20100730,220221,1.00
6F0993B9BC3B9826,S,44635PCF0,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,3.500,20240115,,,20100730,090656,20100804,25000.00,97.450,3.743,,,,20100730,220221,1.00
E62F8E313D805636,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100730,090713,20100804,10000.00,90.661,,,,,20100730,220221,1.00
7C8CA258BD205EF7,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100730,090721,20100810,10000.00,102.250,5.523,,,,20100730,220221,1.00
51EA0EF920CA7EEC,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100730,090721,20100809,10000.00,102.250,5.662,,,,20100730,220221,1.00
EF9A029CAE79FCC0,S,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.850,20240401,Y,,20100730,090721,20100805,10000.00,101.750,5.611,,,,20100730,220221,1.00
2A29F840E403B47D,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100730,090716,20100804,25000.00,103.187,6.680,,,,20100730,220221,1.00
010DC57F5708BC16,D,754025GB4,RARITAN TWP N J GEN IMPT,20100803,3.500,20250801,Y,,20100730,090500,20100803,50000.00,99.087,,,,,20100730,220221,1.00
F59B7A18D36D880D,D,44635PCF0,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,3.500,20240115,,,20100730,090646,20100804,25000.00,95.875,,,,,20100730,220221,1.00
4306A4E07F6C4BAA,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100730,090728,20100803,5000.00,100.770,4.870,,,,20100730,220221,1.00
06F90E8E768E3B4F,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100730,090724,20100804,100000.00,117.951,2.981,,,,20100730,220221,1.00
AE7FA78AEC562138,S,4521514D2,ILLINOIS ST ,20080501,5.000,20250401,,,20100730,090713,20100804,50000.00,104.173,4.272,,,,20100730,220221,1.00
10FC433E7F049A8E,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100730,090700,20100804,25000.00,102.987,,,,,20100730,220221,1.00
D8329B5727CA7F00,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100730,090724,20100804,100000.00,116.951,,,,,20100730,220221,1.00
744013C8FB86A92E,P,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,,,20100730,085700,20100804,1MM+,103.767,4.500,,,,20100730,220221,1.00
EF4C8DF4A8340BF4,S,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100730,090727,20100804,5000.00,97.758,0.781,,,,20100730,220221,1.00
B3CAD1F23399FBED,S,13066KYD5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20111201,,,20100730,090720,20100804,125000.00,106.099,0.380,,,,20100730,220221,1.00
B1A81FB9D0EF8BAF,D,13068H3L6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20130601,,,20100730,090634,20100804,100000.00,111.460,,,,,20100730,220221,1.00
B1DE6A4D894CC3E8,D,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100730,090600,20100804,5000.00,110.000,,,,,20100730,220221,1.00
325CAF7C235387DB,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100730,090729,20100804,10000.00,99.600,6.031,,,,20100730,220221,1.00
07F0E77A08083B40,S,64577HNR8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-DIETER WEISSENRIEDER-A,20031215,,20131201,,,20100730,090716,20100803,1MM+,100.000,0.000,,,,20100730,220221,1.00
D8CAB1EBCF55C267,P,54463PAP6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20240201,,,20100730,090724,20100804,50000.00,101.123,4.268,,,,20100730,220221,1.00
A1656581764EABC9,S,881405FY5,TERRELL TEX INDPT SCH DIST REF,20010615,4.625,20110801,,,20100730,090717,20100804,50000.00,104.004,0.570,,,,20100730,220221,1.00
4EFD3C2398D02938,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100730,090729,20100804,10000.00,99.500,,,,,20100730,220221,1.00
F7A2AAB23ED4D9AE,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100730,090729,20100804,10000.00,99.500,,,,,20100730,220221,1.00
42E9A1F114B1F4E7,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100730,090300,20100804,400000.00,98.763,,,,,20100730,220221,1.00
7D4463FBD32E945B,D,358525CN1,FRIENDSHIP N Y CENT SCH DIST ,20100729,4.000,20240615,,,20100730,090451,20100804,25000.00,103.042,,,,,20100730,220221,1.00
2B7B847B45590B07,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100730,090748,20100810,5000.00,106.135,4.202,,,,20100730,220221,1.00
0634E8D7D0BBF4FE,P,167592ZR8,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20220101,,,20100730,090750,20100803,5000.00,99.560,4.800,,,,20100730,220221,1.00
FC8F205FBA14DEEF,S,489836JR8,KENOSHA WIS UNI SCH DIST REF-SER A,20050101,5.000,20110401,,,20100730,090745,20100804,25000.00,103.000,0.431,,,,20100730,220221,1.00
CEDD634E69237EE0,S,13068H3L6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20130601,,,20100730,090600,20100804,100000.00,111.510,1.100,,,,20100730,220221,1.00
3A0E4B7911036AAD,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,,,20100730,090757,20100804,10000.00,100.300,4.454,,,,20100730,220221,1.00
FFF747CE662963AC,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100730,090803,20100830,5000.00,101.550,4.307,,,,20100730,220221,1.00
643535449772C92A,S,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20100730,090720,20100804,50000.00,106.261,4.104,,,,20100730,220221,1.00
CE9783C5E006EEC4,D,4521514D2,ILLINOIS ST ,20080501,5.000,20250401,,,20100730,090705,20100804,50000.00,101.548,,,,,20100730,220221,1.00
65DBE1828C50CFF9,D,4521514D2,ILLINOIS ST ,20080501,5.000,20250401,,,20100730,090703,20100804,50000.00,101.673,,,,,20100730,220221,1.00
DE7CDACE084B9997,D,472888DD5,JEFFERSON CNTY KANS REF & IMPT,20051101,3.300,20110501,,,20100730,090500,20100804,50000.00,101.594,,,,,20100730,220221,1.00
91E4B31A4729AB40,D,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100730,090731,20100804,5000.00,97.512,,,,,20100730,220221,1.00
F5EFE25BC9D56BE0,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100730,090808,20100804,50000.00,102.073,3.807,,,,20100730,220221,1.00
25B7523C5179CA8F,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100730,090808,20100804,50000.00,102.458,,,,,20100730,220221,1.00
6D1CB391F1AA7C43,D,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100730,090710,20100804,60000.00,100.637,,,,,20100730,220221,1.00
AB3EA51A909F6172,D,881405FY5,TERRELL TEX INDPT SCH DIST REF,20010615,4.625,20110801,,,20100730,090712,20100804,50000.00,103.804,,,,,20100730,220221,1.00
665B0FD47218311C,D,881405FY5,TERRELL TEX INDPT SCH DIST REF,20010615,4.625,20110801,,,20100730,090709,20100804,50000.00,103.904,,,,,20100730,220221,1.00
642867A40A6CC6F1,S,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,Y,,20100730,090459,20100805,100000.00,110.027,3.800,,,,20100730,220221,1.00
D273D1F8F115DDF1,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100730,090812,20100804,50000.00,102.569,4.710,,,,20100730,220221,1.00
EFC4D4F2B0B79CD3,S,117569BA0,BRYAN TEX ELEC SYS REV ,20050315,4.000,20120701,,,20100730,090810,20100804,25000.00,105.168,1.250,,,,20100730,220221,1.00
239F978C99D50F6B,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100730,090816,20100812,75000.00,99.648,4.274,,,,20100730,220221,1.00
B74AC60D4A536EBF,P,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100730,090410,20100804,200000.00,102.250,5.318,,,,20100730,220221,1.00
0F874B6EB274234F,S,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100730,090415,20100804,255000.00,111.975,3.540,,,,20100730,220221,1.00
A7B152AE7FBB6A65,P,45129YLL8,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20060701,4.650,20150701,,,20100730,090829,20100803,5000.00,98.000,5.114,,,,20100730,220221,1.00
A6A91F0FD917EE29,S,64988TDB1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20140601,,,20100730,090649,20100804,150000.00,111.462,1.350,,,,20100730,220221,1.00
E1D097610405F156,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100730,090700,20100730,1MM+,100.000,0.000,,,,20100730,220221,1.00
766D5E713D5E095F,S,743549BY2,PROSPECT PARK N J BRD ED ,20100801,4.000,20230801,Y,,20100730,090653,20100805,270000.00,105.718,3.323,,,,20100730,220221,1.00
F9552816CF27A0AE,D,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100730,090708,20100804,60000.00,100.762,,,,,20100730,220221,1.00
A6E191A2EDBADD05,D,743549BY2,PROSPECT PARK N J BRD ED ,20100801,4.000,20230801,Y,,20100730,090653,20100805,270000.00,105.217,,,,,20100730,220221,1.00
637D99F0D1C25196,S,9400932B2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20161001,,,20100730,090851,20100804,35000.00,103.704,2.350,,,,20100730,220221,1.00
30B072AA4B623CC9,P,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100730,090410,20100804,100000.00,102.250,5.318,,,,20100730,220221,1.00
0061A799BDBB8ECF,S,64983TW41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20150215,,,20100730,090855,20100804,30000.00,107.211,2.314,,,,20100730,220221,1.00
6DD5A7E2D80AB774,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100730,090800,20100730,1MM+,100.000,0.000,,,,20100730,220221,1.00
5EFEAA5CC11AD3E4,D,818604AR1,SEYMOUR IND ECONOMIC DEV REV REF-UNION CAMP CORP PROJ,19920701,6.250,20120701,,,20100730,090809,20100804,100000.00,104.466,,P,,,20100730,220221,1.00
6C3EA6F4AA10BE7C,D,64983TW41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20150215,,,20100730,090855,20100804,30000.00,105.961,,,,,20100730,220221,1.00
5AFB7FA294BA631B,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100730,090800,20100804,50000.00,99.944,,,,,20100730,220221,1.00
DB1D86F419843922,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100730,090756,20100804,50000.00,100.069,,,,,20100730,220221,1.00
228005F4B9601ADB,S,730604JS5,POINT PLEASANT N J ,20100715,4.000,20250715,,,20100730,090902,20100804,45000.00,105.647,3.511,,,,20100730,220221,1.00
975E83C64B073B82,D,117569BA0,BRYAN TEX ELEC SYS REV ,20050315,4.000,20120701,,,20100730,090808,20100804,25000.00,104.617,,,,,20100730,220221,1.00
F8672772C7EE5327,D,117569BA0,BRYAN TEX ELEC SYS REV ,20050315,4.000,20120701,,,20100730,090805,20100804,25000.00,104.742,,,,,20100730,220221,1.00
9A7DC7FF1695BF2D,P,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20100730,090822,20100730,250000.00,100.000,0.000,,,,20100730,220221,1.00
462B81E30DA6D95C,S,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20100730,090901,20100804,10000.00,108.524,4.004,,,,20100730,220221,1.00
D1331F37603B4216,D,50825JGD2,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.375,20110601,,,20100730,090856,20100804,310000.00,101.577,,P,,,20100730,220221,1.00
2A98D1440FF4398C,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100730,090814,20100812,75000.00,99.273,,,,,20100730,220221,1.00
3584BFD70A1D5EF3,D,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100730,090837,20100804,100000.00,98.250,,,,,20100730,220221,1.00
398F41734C66685A,D,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100730,090313,20100812,250000.00,109.898,,P,,,20100730,220221,1.00
052EDDC3E7A7E2BA,S,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20100730,090921,20100804,10000.00,100.000,4.599,,,,20100730,220221,1.00
0FC50676EC921861,P,45129YRD0,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.350,20150701,,,20100730,090933,20100803,5000.00,98.000,4.811,,,,20100730,220221,1.00
2445FED36D390442,S,696897BY2,PALMER TWP PA ,20100826,3.300,20210515,Y,,20100730,090656,20100826,25000.00,100.104,3.277,,,,20100730,220221,1.00
E694C304EEEA34DB,D,696897BY2,PALMER TWP PA ,20100826,3.300,20210515,Y,,20100730,090659,20100826,25000.00,99.104,,,,,20100730,220221,1.00
952007314C10A1EB,S,443780GZ8,HUDSON FALLS N Y CENT SCH DIST REF,20100812,2.250,20170615,Y,,20100730,090928,20100812,25000.00,100.973,2.096,,,,20100730,220221,1.00
B8C0F22A3C770B8C,S,632363TK3,NATICK MASS ,20040415,4.000,20120415,,,20100730,090929,20100804,25000.00,105.569,0.693,,,,20100730,220221,1.00
F6358135BD951B79,D,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20100730,090901,20100804,10000.00,107.124,,,,,20100730,220221,1.00
CB86CD874A57B7C3,S,686507AX2,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20181001,,,20100730,090944,20100804,20000.00,113.300,2.645,,,,20100730,220221,1.00
8B4C6A2E18261073,D,443780GZ8,HUDSON FALLS N Y CENT SCH DIST REF,20100812,2.250,20170615,Y,,20100730,090928,20100812,25000.00,99.723,,,,,20100730,220221,1.00
583862A299BFBF65,D,632363TK3,NATICK MASS ,20040415,4.000,20120415,,,20100730,090929,20100804,25000.00,105.469,,,,,20100730,220221,1.00
9FCE44524F2731F4,D,632363TK3,NATICK MASS ,20040415,4.000,20120415,,,20100730,090929,20100804,25000.00,105.469,,,,,20100730,220221,1.00
18CD20C2C162F141,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100730,085856,20100804,300000.00,102.522,,S,,,20100730,220221,1.00
7EBAF271AE79F084,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,090940,20100805,20000.00,101.000,4.874,,,,20100730,220221,1.00
2B8BB09203B00649,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100730,090917,20100804,200000.00,99.986,6.625,,,,20100730,220221,1.00
D2B4332B9209CD66,S,239421AS9,DAWSON NEB PUB PWR DIST ELEC ,20071115,4.750,20321201,,,20100730,090927,20100804,400000.00,103.897,3.000,,,,20100730,220221,1.00
1AE63AC3EE3D6546,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100730,090921,20100804,200000.00,99.986,,,,,20100730,220221,1.00
6A0495592DC7B3B2,S,64983USG6,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.750,20280701,,,20100730,090900,20100804,10000.00,102.000,5.001,,,,20100730,220221,1.00
FB83DDE756D227F1,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100730,090900,20100804,25000.00,103.665,4.330,,,,20100730,220221,1.00
A31FB82DCED3C46E,S,914692TH1,UNIVERSITY N MEX UNIV REVS REF-SER A,19921001,6.000,20210601,,,20100730,090900,20100804,10000.00,119.708,3.766,,,,20100730,220221,1.00
77D189EFAAB0193B,D,13066KYD5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20111201,,,20100730,090720,20100804,125000.00,106.099,,,,,20100730,220221,1.00
7A26A08C3EE0E504,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100730,090900,20100806,15000.00,100.000,4.999,,,,20100730,220221,1.00
70AD640AD55641DC,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,090957,20100805,5000.00,101.700,4.787,,,,20100730,220221,1.00
33C5711DA3F2528D,S,951537AU3,WEST BRADFORD TWP PA ,20070415,4.000,20101215,,,20100730,090825,20100804,225000.00,101.222,0.630,,,,20100730,220221,1.00
9E8E28B8482CCB1D,S,70917N6Y5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,3.500,20110715,,,20100730,090825,20100804,100000.00,102.754,0.580,,,,20100730,220221,1.00
75F4D0FF25735710,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100730,090637,20100804,250000.00,114.408,2.830,,,,20100730,220221,1.00
941F240FC2658CD1,P,613038AW8,MONTGOMERY ALA ARPT AUTH ARPT ,20070801,5.000,20270801,,,20100730,090651,20100804,5000.00,88.001,6.148,,,,20100730,220221,1.00
5FF29CB9BA597D11,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100730,091004,20100804,25000.00,105.016,3.983,,,,20100730,220221,1.00
03E55669528A2094,S,65830RAB5,NORTH CAROLINA TPK AUTH SER A,20090729,4.750,20200101,,,20100730,091017,20100804,15000.00,107.351,3.723,,,,20100730,220221,1.00
D10CFD646C939F96,S,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20100730,091020,20100804,5000.00,102.000,4.163,,,,20100730,220221,1.00
19F8F3E0B0D34877,P,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100730,091025,20100803,10000.00,103.500,2.839,,,,20100730,220221,1.00
D410A354018AC682,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100730,091032,20100804,5000.00,103.375,4.459,,,,20100730,220221,1.00
7A564BFE8EA15E8C,P,847327DL4,SPEARFISH S D SALES TAX REV ,20071101,4.400,20270601,,,20100730,091033,20100803,10000.00,100.015,4.396,,,,20100730,220221,1.00
9E053C7EBDD9AFCB,S,462308UX3,IOWA CITY IOWA TAXABLE,20040301,5.300,20220601,,,20100730,091022,20100804,10000.00,101.700,4.648,,,,20100730,220221,1.00
97794F0BDB3F8F14,S,207758BQ5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,3.500,20130701,,,20100730,091023,20100804,5000.00,106.665,1.162,,,,20100730,220221,1.00
CF70301ED03AA5C7,D,462308UX3,IOWA CITY IOWA TAXABLE,20040301,5.300,20220601,,,20100730,091022,20100804,10000.00,100.700,,,,,20100730,220221,1.00
AD3F76400ABDEE82,D,207758BQ5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,3.500,20130701,,,20100730,091023,20100804,5000.00,106.540,,,,,20100730,220221,1.00
8059A558B2D40AAE,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100730,090911,20100812,535000.00,104.448,,P,,,20100730,220221,1.00
76AD0A02F46D7676,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100730,090838,20100812,500000.00,104.448,,P,,,20100730,220221,1.00
34DA9AA8F898CF68,S,657645TX5,NORTH BERGEN TWP N J GEN IMPT,20090515,4.375,20300201,,,20100730,091017,20100804,10000.00,101.850,4.137,,,,20100730,220221,1.00
C27DD8B612054A42,S,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100730,090926,20100804,35000.00,117.654,2.110,,,,20100730,220221,1.00
2204E1A11DA83549,D,657645TX5,NORTH BERGEN TWP N J GEN IMPT,20090515,4.375,20300201,,,20100730,091009,20100804,10000.00,101.750,,,,,20100730,220221,1.00
729EB34B549ECB75,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100730,091038,20100804,25000.00,101.951,4.865,,,,20100730,220221,1.00
844A4B32B4A12790,D,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100730,091038,20100804,25000.00,100.701,,,,,20100730,220221,1.00
DC88C3B6F51521F1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,091047,20100805,15000.00,101.700,4.787,,,,20100730,220221,1.00
F0BAB465FE31BD3D,S,46613CVN2,JEA FLA ELEC SYS REV SER THREE-C,20090827,5.000,20161001,,,20100730,090925,20100804,145000.00,115.480,2.290,,,,20100730,220221,1.00
03151F92B4C2E572,D,592030XF2,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,3.500,20150515,,,20100730,091000,20100804,25000.00,108.320,,,,,20100730,220221,1.00
CF8535912D9CCBF0,S,114889SH2,BROWARD CNTY FLA SER A-NATL IBC,20010901,5.250,20210101,,,20100730,091048,20100804,25000.00,103.016,0.302,,,,20100730,220221,1.00
8868FB1ECC958A81,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100730,091014,20100804,45000.00,106.856,3.161,,,,20100730,220221,1.00
54C24BEC6C79C2BA,S,43233NAR9,HILLSBOROUGH CNTY FLA SCH DIST ,19980326,0.000,20130801,,,20100730,091041,20100804,10000.00,86.000,1.423,,,,20100730,220221,1.00
06FA8A06DF39A4B4,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100730,091001,20100804,25000.00,102.391,,,,,20100730,220221,1.00
8E44089051548492,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100730,090945,20100804,25000.00,102.641,,,,,20100730,220221,1.00
6DBCD55B61A125D5,S,592030XF2,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,3.500,20150515,,,20100730,091000,20100804,25000.00,108.320,1.681,,,,20100730,220221,1.00
EEAADB2256217CC8,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100730,091056,20100804,5000.00,96.200,4.989,,,,20100730,220221,1.00
F69EC6785995BECC,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100730,091052,20100805,20000.00,99.996,4.000,,,,20100730,220221,1.00
128D16F1137E6D15,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100730,091105,20100804,5000.00,100.500,5.047,,,,20100730,220221,1.00
E225F3B8EB9CE258,S,302644DG1,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20121001,,,20100730,091051,20100804,20000.00,107.062,1.655,,,,20100730,220221,1.00
8FD09564AA96D57E,D,302644DG1,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20121001,,,20100730,091051,20100804,20000.00,106.962,,,,,20100730,220221,1.00
138ADDA01B6E1B1A,D,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,Y,,20100730,090300,20100805,10000.00,99.432,,,,,20100730,220221,1.00
66C23CB3AC89D38E,D,932559GC5,WALLINGTON N J GEN IMPT,20100801,4.000,20300801,Y,,20100730,090900,20100802,150000.00,98.913,,,,,20100730,220221,1.00
63B80F3D06492DD9,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100730,091109,20100804,30000.00,109.971,2.367,,,,20100730,220221,1.00
AB080CF0517CC035,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100730,091056,20100804,240000.00,110.993,,P,,,20100730,220221,1.00
2227E5D9343C6287,P,45129TJL2,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER C ,19970301,6.100,20280701,,,20100730,091115,20100803,5000.00,98.000,6.287,,,,20100730,220221,1.00
275753AF606CD6A6,S,340122JW1,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.250,20171101,Y,,20100730,091117,20100805,5000.00,100.350,3.194,,,,20100730,220221,1.00
16033CCAC86B6C1F,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100730,091115,20100804,50000.00,104.205,,,,,20100730,220221,1.00
EAD7EAEB5BF50D39,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100730,091115,20100804,50000.00,106.205,4.908,,,,20100730,220221,1.00
AD9832B0E3D44F21,S,66661QGP2,NORTHPOINTE WTR CTL & IMPT REF,20100801,2.400,20150901,Y,,20100730,091118,20100831,115000.00,101.179,2.150,,,,20100730,220221,1.00
80B03750E9288BF0,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100730,091130,20100804,10000.00,102.700,4.407,,,,20100730,220221,1.00
8B35F7620300090D,S,157882JZ5,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20290301,,,20100730,091111,20100804,15000.00,106.632,3.800,,,,20100730,220221,1.00
BD9CA04802C771FB,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100730,090831,20100804,1MM+,105.168,4.220,,,,20100730,220221,1.00
31BE2376106F852B,D,302644DG1,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20121001,,,20100730,091114,20100804,20000.00,106.962,,,,,20100730,220221,1.00
BD7D25F36CF5745A,D,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,Y,,20100730,090900,20100803,1MM+,103.217,,,,,20100730,220221,1.00
F37CD7660624B344,S,611101HC3,MONROE MICH LTD TAX-CAP IMPT,20080529,4.375,20260501,,,20100730,091141,20100804,15000.00,102.130,4.050,,,,20100730,220221,1.00
2C1EB3B48CE98041,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100730,091110,20100804,30000.00,109.271,,,,,20100730,220221,1.00
1BBF48B8D92A2A2C,D,9242116J9,VERMONT MUN BD BK SER 1,20060720,4.250,20221201,,,20100730,090300,20100804,50000.00,105.815,,,,,20100730,220221,1.00
DD7F16003DCEDB50,D,88278PGS7,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20240315,,,20100730,090556,20100804,1000000.00,108.964,,S,,,20100730,220221,1.00
EB19058AC0BB44D0,D,414004X30,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20130815,,,20100730,090937,20100804,135000.00,111.751,,,,,20100730,220221,1.00
B751FB2414CBDF1B,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100730,091152,20100810,5000.00,106.135,4.202,,,,20100730,220221,1.00
0D32B831A567981D,S,239421AS9,DAWSON NEB PUB PWR DIST ELEC ,20071115,4.750,20321201,,,20100730,091116,20100804,100000.00,103.897,3.000,,,,20100730,220221,1.00
615178D323A5A6AF,S,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100730,091144,20100804,25000.00,99.950,5.669,,,,20100730,220221,1.00
545471203B6E1492,D,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100730,091144,20100804,25000.00,98.750,,,,,20100730,220221,1.00
A9B6A6586F3B94F7,D,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100730,091144,20100804,25000.00,98.750,,,,,20100730,220221,1.00
DB56FE39D5604AC4,S,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20100730,091158,20100804,60000.00,106.325,3.086,,,,20100730,220221,1.00
17818C5378D4D3E2,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100730,091155,20100804,100000.00,100.446,4.620,,,,20100730,220221,1.00
9FF1D53E81843D8E,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100730,091155,20100804,100000.00,98.696,,,,,20100730,220221,1.00
ADC2FCE6267094D4,D,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20100730,091046,20100804,35000.00,97.526,,,,,20100730,220221,1.00
6CF3E7CBA10AD8F7,S,932559GC5,WALLINGTON N J GEN IMPT,20100801,4.000,20300801,Y,,20100730,091100,20100804,50000.00,100.000,4.000,,,,20100730,220221,1.00
AC99B100A8BE2A71,S,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100730,091203,20100804,15000.00,104.263,3.452,,,,20100730,220221,1.00
44717A3BF71338A3,S,89602NJA3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20201115,,,20100730,091209,20100804,25000.00,113.497,2.652,,,,20100730,220221,1.00
41A2AB04C2DBA284,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100730,090900,20100803,1MM+,99.363,,,,,20100730,220221,1.00
2A2524FEEDE8F5AE,D,65830RAB5,NORTH CAROLINA TPK AUTH SER A,20090729,4.750,20200101,,,20100730,091100,20100804,15000.00,107.151,,,,,20100730,220221,1.00
E8A54CD82D542F0C,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100730,091200,20100805,25000.00,101.649,3.800,,,,20100730,220221,1.00
6823DAC631AC354C,S,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20100730,091209,20100804,40000.00,35.823,4.613,,,,20100730,220221,1.00
9BD7D6F0EC132070,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100730,090800,20100811,100000.00,99.500,3.050,,,,20100730,220221,1.00
21BDC92CDE4230AF,D,73358TBM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.200,20190715,,,20100730,091123,20100804,30000.00,105.024,,,,,20100730,220221,1.00
4BC7DD566200F4F1,D,73358TBM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.200,20190715,,,20100730,091117,20100804,30000.00,105.274,,,,,20100730,220221,1.00
F474E966A197EA2E,S,93974AU77,WASHINGTON ST REF-SER R-C,20040309,4.500,20170101,,,20100730,091223,20100804,25000.00,109.930,1.500,,,,20100730,220221,1.00
6E57BC1A8617A11D,S,932559GC5,WALLINGTON N J GEN IMPT,20100801,4.000,20300801,Y,,20100730,091200,20100804,50000.00,100.000,4.000,,,,20100730,220221,1.00
572E89B93182E2C4,S,65825PAL4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20200501,,,20100730,091223,20100804,5000.00,106.723,3.019,,,,20100730,220221,1.00
A10D5F77DA67462A,S,879709ZT3,TEMPE ARIZ REF,20070101,4.000,20120701,,,20100730,091242,20100804,125000.00,106.145,0.750,,,,20100730,220221,1.00
7A938F466E7B94AA,S,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20100730,091247,20100804,20000.00,106.335,3.814,,,,20100730,220221,1.00
9ED41B43ECD84698,S,664149AS0,NORTHEAST DUBOIS CNTY IND REF-FIRST MTG,20040421,3.150,20120705,,,20100730,091253,20100804,85000.00,104.082,0.997,,,,20100730,220221,1.00
19E888E5236A9DCF,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100730,091304,20100804,100000.00,100.446,4.620,,,,20100730,220221,1.00
2C0082154EE9F841,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100730,091304,20100804,100000.00,98.696,,,,,20100730,220221,1.00
77E690E39CF794DF,D,936019MV7,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.500,20260501,,,20100730,090333,20100804,15000.00,101.500,,,,,20100730,220221,1.00
2E14B37544ED8DDF,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100730,091145,20100803,440000.00,99.234,,P,,,20100730,220221,1.00
2CD40980840189F3,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100730,090300,20100805,60000.00,98.717,,,,,20100730,220221,1.00
FA3D45CE8EC3CE64,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100730,091308,20100804,25000.00,101.500,4.233,,,,20100730,220221,1.00
8FD47BB5992B88EB,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,091313,20100804,25000.00,77.185,5.185,,,,20100730,220221,1.00
1BED41C4E26AAFBC,D,65825PAL4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20200501,,,20100730,091215,20100804,5000.00,106.023,,,,,20100730,220221,1.00
33AAA139549211AD,D,65825PAL4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20200501,,,20100730,091211,20100804,5000.00,106.523,,,,,20100730,220221,1.00
0E4999EA9DC3E549,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100730,091313,20100809,300000.00,75.792,5.537,,,,20100730,220221,1.00
367989B2894F5E05,S,20772GRJ9,CONNECTICUT ST SER B,20060531,4.750,20230501,,,20100730,091319,20100804,5000.00,108.380,3.143,,,,20100730,220221,1.00
E72E9E4DC662C3D5,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100730,091111,20100805,1MM+,102.444,4.981,,,,20100730,220221,1.00
23B19BD2FA1B4E0A,D,20772GRJ9,CONNECTICUT ST SER B,20060531,4.750,20230501,,,20100730,091319,20100804,5000.00,108.255,,,,,20100730,220221,1.00
EF0BE824652D80D9,P,730436YZ9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20240901,,,20100730,091322,20100804,50000.00,106.839,3.814,,,,20100730,220221,1.00
4A2670CE82BD0888,S,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20100730,091329,20100804,10000.00,107.000,4.010,,,,20100730,220221,1.00
B0D1FC53184255F8,D,730436YZ9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20240901,,,20100730,091322,20100804,50000.00,108.739,,,,,20100730,220221,1.00
CEA3568701D31294,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100730,091300,20100804,5000.00,96.881,,,,,20100730,220221,1.00
6C5DD98D730E547F,S,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20100730,090939,20100804,125000.00,108.495,3.880,,,,20100730,220221,1.00
1D6942712B1F8AD5,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100730,091333,20100805,30000.00,100.000,5.249,,,,20100730,220221,1.00
907D77A4014D5690,P,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100730,091344,20100803,15000.00,97.503,5.528,,,,20100730,220221,1.00
087DBF50BE3B5A5D,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100730,091336,20100804,50000.00,100.280,6.465,,,,20100730,220221,1.00
447871418C9DB54F,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100730,091056,20100804,240000.00,111.068,,S,,,20100730,220221,1.00
96373876D573E3B9,S,34157RAN0,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20230501,Y,,20100730,091333,20100805,20000.00,100.250,3.721,,,,20100730,220221,1.00
F63BDF1C7DA170FF,S,932559GC5,WALLINGTON N J GEN IMPT,20100801,4.000,20300801,Y,,20100730,091200,20100804,50000.00,100.000,4.000,,,,20100730,220221,1.00
315B85824F942C1C,S,915115R84,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.250,20110701,,,20100730,091336,20100802,370000.00,104.485,0.331,,,,20100730,220221,1.00
49791A33FBF14205,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100730,091345,20100804,50000.00,100.080,,,,,20100730,220221,1.00
F17B7543453137C8,D,20772G2D9,CONNECTICUT ST SER A,20090226,5.000,20150215,,,20100730,091200,20100804,50000.00,115.174,,,,,20100730,220221,1.00
5A66228E9E7DDB36,D,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20100730,091245,20100804,20000.00,104.210,,,,,20100730,220221,1.00
3761A221564641B4,D,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20100730,091243,20100804,20000.00,104.460,,,,,20100730,220221,1.00
D9D6A22924C430FE,D,95662MB74,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.350,20211101,Y,,20100730,091256,20100824,250000.00,100.937,,,,,20100730,220221,1.00
EED835A6549CDE1C,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100730,091247,20100812,75000.00,99.148,,,,,20100730,220221,1.00
8D723DB33E2ACB0D,S,45129TJL2,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER C ,19970301,6.100,20280701,,,20100730,091352,20100804,5000.00,100.000,6.066,,,,20100730,220221,1.00
BB7813642EC568ED,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20100730,091354,20100804,5000.00,97.750,5.001,,,,20100730,220221,1.00
1AB769F656CD5201,S,20772G2D9,CONNECTICUT ST SER A,20090226,5.000,20150215,,,20100730,091200,20100804,50000.00,115.274,1.500,,,,20100730,220221,1.00
B10F8BB10673ED93,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100730,091306,20100804,10000.00,100.000,4.249,,,,20100730,220221,1.00
AA7A10293A53219E,S,793323KG0,ST PETERSBURG FLA PUB UTIL REV REF-SER B,20090714,5.000,20171001,,,20100730,091355,20100804,25000.00,116.278,2.502,,,,20100730,220221,1.00
1130E65A90E2A286,D,818604AR1,SEYMOUR IND ECONOMIC DEV REV REF-UNION CAMP CORP PROJ,19920701,6.250,20120701,,,20100730,091057,20100804,100000.00,104.841,,S,,,20100730,220221,1.00
04155C8FA4F1F540,D,793323KG0,ST PETERSBURG FLA PUB UTIL REV REF-SER B,20090714,5.000,20171001,,,20100730,091355,20100804,25000.00,114.903,,,,,20100730,220221,1.00
A83376C1B2294AC3,D,443780GZ8,HUDSON FALLS N Y CENT SCH DIST REF,20100812,2.250,20170615,Y,,20100730,091001,20100812,25000.00,99.683,,,,,20100730,220221,1.00
835C900FC6BB73C7,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100730,091230,20100804,300000.00,21.999,,S,,,20100730,220221,1.00
9F340AA5CDF35CC9,P,696550MZ2,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20180801,,,20100730,091358,20100804,1000000.00,108.473,2.744,,,,20100730,220221,1.00
2B7E17EA9C0744E1,S,64983TRV7,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.250,20140701,,,20100730,091409,20100804,35000.00,112.109,2.012,,,,20100730,220221,1.00
1CC8624D7781A8F9,S,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100730,091113,20100804,1MM+,114.864,3.100,,,,20100730,220221,1.00
20CD3BF2E985F752,D,64983TRV7,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.250,20140701,,,20100730,091409,20100804,35000.00,111.358,,,,,20100730,220221,1.00
A855DB5544887A84,S,181766AL0,CLARKE & MOBILE CNTYS ALA GAS ,20050601,3.625,20150101,,,20100730,091409,20100804,10000.00,105.467,2.313,,,,20100730,220221,1.00
96D440D274650526,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100730,091410,20100806,30000.00,75.792,5.533,,,,20100730,220221,1.00
B3D2C0DCCB832826,D,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100730,090300,20100805,50000.00,99.500,,,,,20100730,220221,1.00
D4CBC7DA7E7933A2,S,73358TBM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.200,20190715,,,20100730,091417,20100804,15000.00,105.274,2.860,,,,20100730,220221,1.00
663B17A438A392B3,S,79642BGE7,SAN ANTONIO TEX WTR REV REF,20090115,4.000,20160515,,,20100730,091300,20100804,100000.00,111.442,1.900,,,,20100730,220221,1.00
591FDD6D37F8114F,D,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100730,091305,20100812,250000.00,109.958,,S,,,20100730,220221,1.00
EAC454FF74CA6C67,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100730,091425,20100804,350000.00,109.300,6.709,,,,20100730,220221,1.00
E45D45F0E844A474,S,73208TPN7,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.250,20260201,,,20100730,091417,20100804,20000.00,92.250,4.973,,,,20100730,220221,1.00
A6FF716CDF52A29B,S,702775RS8,PASSAIC N J GEN IMPT-SER A,20100805,3.000,20140801,Y,,20100730,091433,20100805,100000.00,107.010,1.195,,,,20100730,220221,1.00
DE71C48BF7B6365F,S,454624GS0,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.000,20110201,,,20100730,091433,20100804,15000.00,101.367,1.203,,,,20100730,220221,1.00
745F06862932699F,P,679383S67,OLATHE KANS SER 203,20030515,4.250,20230401,,,20100730,091440,20100803,10000.00,101.450,3.342,,,,20100730,220221,1.00
DB7775179B3B00C3,S,73358TBM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.200,20190715,,,20100730,091434,20100804,15000.00,105.274,2.860,,,,20100730,220221,1.00
B65D00E4D44D2D1E,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100730,091436,20100804,5000.00,95.450,5.346,,,,20100730,220221,1.00
BEF4F7ECEB1D11DC,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100730,091426,20100805,25000.00,101.929,5.000,,,,20100730,220221,1.00
EB685CAA8B95F740,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100730,091438,20100804,5000.00,95.250,,,,,20100730,220221,1.00
7E8F0F57018651EF,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100730,091325,20100812,1MM+,104.508,,S,,,20100730,220221,1.00
16DC317477FEF7A9,S,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20100730,091438,20100804,10000.00,101.000,4.806,,,,20100730,220221,1.00
7A7FD95DA0C96A78,S,299864HV3,EVERETT PA AREA SCH DIST ,20100624,2.150,20150315,,,20100730,091444,20100804,50000.00,101.883,1.724,,,,20100730,220221,1.00
68ABD20C7FEAE8A3,D,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100730,091440,20100804,25000.00,98.750,,,,,20100730,220221,1.00
521266862F181F2D,D,696550MZ2,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20180801,,,20100730,091357,20100804,1000000.00,108.548,,,,,20100730,220221,1.00
9B9BC403A5155E2C,D,299864HV3,EVERETT PA AREA SCH DIST ,20100624,2.150,20150315,,,20100730,091444,20100804,50000.00,100.875,,,,,20100730,220221,1.00
D45C8D94774179A2,S,199562BR9,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,4.375,20261201,,,20100730,091502,20100803,5000.00,100.430,4.250,,,,20100730,220221,1.00
BD493F30E929FD9B,S,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100730,091453,20100804,60000.00,103.563,3.600,,,,20100730,220221,1.00
CEFE7AA0793B0BDE,S,692566FV9,OZARK ALA UTILS BRD WTR & SWR ,20010801,5.000,20310901,,,20100730,091455,20100804,5000.00,104.825,1.100,,,,20100730,220221,1.00
A034EF665DE35D9E,D,692566FV9,OZARK ALA UTILS BRD WTR & SWR ,20010801,5.000,20310901,,,20100730,091455,20100804,5000.00,104.671,,,,,20100730,220221,1.00
E3C193CC026D246B,S,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100730,091440,20100804,25000.00,99.950,5.669,,,,20100730,220221,1.00
DB490D5CDAA852BE,D,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100730,091440,20100804,25000.00,98.750,,,,,20100730,220221,1.00
083FD9604E51E4A0,S,696550MZ2,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20180801,,,20100730,091300,20100804,1000000.00,108.608,2.710,,,,20100730,220221,1.00
9632EE099711E6DC,S,69661KAA8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20271001,,,20100730,091504,20100827,30000.00,102.879,4.000,,,,20100730,220221,1.00
82842BCD33DFA174,D,69661KAA8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20271001,,,20100730,091504,20100827,30000.00,101.878,,,,,20100730,220221,1.00
188CEA16A6C8F3F3,D,544351BQ1,LOS ANGELES CALIF SER A,20050816,4.000,20150901,,,20100730,091403,20100804,10000.00,108.973,,,,,20100730,220221,1.00
3BD3EC45DFB47814,D,181766AL0,CLARKE & MOBILE CNTYS ALA GAS ,20050601,3.625,20150101,,,20100730,091408,20100804,10000.00,103.467,,,,,20100730,220221,1.00
5BA488F9C00066BA,D,181766AL0,CLARKE & MOBILE CNTYS ALA GAS ,20050601,3.625,20150101,,,20100730,091404,20100804,10000.00,103.717,,,,,20100730,220221,1.00
DF80BEF0B5949AAF,S,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20100730,091430,20100804,25000.00,84.625,7.110,,,,20100730,220221,1.00
A6B19A258E38F377,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100730,090929,20100804,400000.00,106.756,,P,,,20100730,220221,1.00
D0A9DCFA56C22205,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,091514,20100804,5000.00,97.850,4.842,,,,20100730,220221,1.00
A00950CD03939FD0,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100730,091517,20100804,15000.00,100.000,5.298,,,,20100730,220221,1.00
B575C74D467D513A,S,544351BQ1,LOS ANGELES CALIF SER A,20050816,4.000,20150901,,,20100730,091400,20100804,10000.00,109.224,2.075,,,,20100730,220221,1.00
DDE6A36EF8916044,S,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20100730,091508,20100804,100000.00,101.957,3.768,,,,20100730,220221,1.00
3A7721D137CDEF75,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100730,091512,20100804,50000.00,109.705,3.765,,,,20100730,220221,1.00
DB7F3BF82067C254,D,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20100730,091508,20100804,100000.00,101.537,,,,,20100730,220221,1.00
EFCB5BBEFC1BFE83,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100730,091512,20100804,50000.00,108.455,,,,,20100730,220221,1.00
6003AF7DAC99987E,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100730,091521,20100804,60000.00,104.306,0.000,,,,20100730,220221,1.00
60D4B5DDF7D87E86,S,349288BE9,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,4.875,20310801,,,20100730,091531,20100804,5000.00,103.500,4.252,,,,20100730,220221,1.00
81F99212750B4F47,S,56040PCB2,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.750,20201201,,,20100730,091457,20100804,10000.00,102.000,3.517,,,,20100730,220221,1.00
E752E0CF63738D39,S,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100730,091510,20100804,200000.00,68.137,5.200,,,,20100730,220221,1.00
E2C2AF0A2A67866E,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100730,091434,20100804,60000.00,104.121,,,,,20100730,220221,1.00
8BBDFB980C83E57C,D,130911MM9,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-SERENITY HOUSE-A,20030101,4.250,20120101,,,20100730,091422,20100804,100000.00,103.110,,P,,,20100730,220221,1.00
7C43D191CDE88DD9,S,914692TH1,UNIVERSITY N MEX UNIV REVS REF-SER A,19921001,6.000,20210601,,,20100730,091500,20100804,10000.00,119.708,3.766,,,,20100730,220221,1.00
2379B8749D1B6F8E,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100730,091500,20100804,125000.00,90.699,5.751,,,,20100730,220221,1.00
B739D74FD089CFFF,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100730,091500,20100804,10000.00,93.980,4.840,,,,20100730,220221,1.00
2CE4EAE04D70B592,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100730,091534,20100804,10000.00,97.900,,,,,20100730,220221,1.00
1FD1ADC0C552F982,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100730,091534,20100804,10000.00,99.900,4.506,,,,20100730,220221,1.00
2A45AB73ECFD54A1,P,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100730,091100,20100804,100000.00,21.449,6.834,,,,20100730,220221,1.00
32130B01BDDA907A,S,167723CR4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20180601,,,20100730,091522,20100804,10000.00,110.285,3.486,,,,20100730,220221,1.00
1D22C20CFBF3203A,S,396066AM4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20151201,,,20100730,091509,20100804,10000.00,112.349,0.920,,,,20100730,220221,1.00
DF63A12D1F4B4FF4,D,167723CR4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20180601,,,20100730,091522,20100804,10000.00,110.185,,,,,20100730,220221,1.00
76120AC7E2CC68C0,P,130911MM9,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-SERENITY HOUSE-A,20030101,4.250,20120101,,,20100730,091521,20100804,100000.00,102.735,2.265,,,,20100730,220221,1.00
617768A9C1DA1DCE,S,49130P8W7,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20320701,,,20100730,091550,20100804,10000.00,100.000,4.999,,,,20100730,220221,1.00
152E055608C59BA8,S,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100730,091548,20100804,20000.00,118.175,1.846,,,,20100730,220221,1.00
0EF8A36750747A7B,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,091544,20100817,100000.00,99.385,3.066,,,,20100730,220221,1.00
D5AB0C6471E61A3A,S,684545TN6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20201001,,,20100730,091559,20100804,25000.00,106.750,3.555,,,,20100730,220221,1.00
DB0DEA91AFBF9979,S,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100730,091520,20100804,90000.00,68.137,5.200,,,,20100730,220221,1.00
2839026B45CFD5CC,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100730,091553,20100804,20000.00,101.916,5.002,,,,20100730,220221,1.00
943424C33802D108,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100730,091555,20100804,30000.00,101.125,4.307,,,,20100730,220221,1.00
DBCE66390CB37830,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100730,091556,20100804,5000.00,99.219,4.816,,,,20100730,220221,1.00
30B248A56DEBE322,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100730,091556,20100804,5000.00,99.000,,,,,20100730,220221,1.00
FF3362F3C09490AF,D,66661QGM9,NORTHPOINTE WTR CTL & IMPT REF,20100801,2.000,20130901,Y,,20100730,091500,20100831,110000.00,100.290,,,,,20100730,220221,1.00
1F034B7BC35954E7,D,167723CR4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20180601,,,20100730,091521,20100804,10000.00,109.935,,,,,20100730,220221,1.00
A262FE42B70EA3A0,D,167723CR4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20180601,,,20100730,091508,20100804,10000.00,110.185,,,,,20100730,220221,1.00
B067FBCAD4CBC3FA,S,696550MZ2,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20180801,,,20100730,091200,20100804,50000.00,109.840,2.400,,,,20100730,220221,1.00
D40CA892F26F40FE,S,439632GR5,HOPEWELL TWP N J ,20061001,4.000,20181001,,,20100730,091607,20100804,10000.00,109.908,2.267,,,,20100730,220221,1.00
43206C1D964FC372,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100730,091238,20100804,400000.00,106.816,,S,,,20100730,220221,1.00
35F9C5A2473F2FBF,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100730,091559,20100804,150000.00,108.913,3.488,,,,20100730,220221,1.00
A01E89CF5A3CF77F,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100730,091359,20100804,200000.00,84.235,,,,,20100730,220221,1.00
C0BAF0136C3F6F95,D,439632GR5,HOPEWELL TWP N J ,20061001,4.000,20181001,,,20100730,091607,20100804,10000.00,108.907,,,,,20100730,220221,1.00
D72309F96D1BC893,S,344395BZ0,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.500,20290801,,,20100730,091605,20100804,20000.00,89.918,5.352,,,,20100730,220221,1.00
27012F0CCFEEDBBE,D,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20100730,091329,20100804,70000.00,102.638,,,,,20100730,220221,1.00
C31268C9FFE59E9F,S,87972YBQ8,TEMECULA CALIF PUB FING AUTH CMNTY FACS DIST-03-06,20040909,5.600,20300901,,,20100730,091552,20100804,10000.00,89.000,6.596,,,,20100730,220221,1.00
A3B9D8B162F8CA1A,S,419722XT5,HAWAII CNTY HAWAII SER A,20070130,4.250,20260715,,,20100730,091609,20100804,5000.00,100.482,4.169,,,,20100730,220221,1.00
5046F38D7C5B0F7D,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100730,091616,20100804,15000.00,98.797,4.332,,,,20100730,220221,1.00
F24D78D7FD78E6FA,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100730,091618,20100804,25000.00,109.705,3.765,,,,20100730,220221,1.00
251F1557DE3FB400,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100730,091613,20100804,15000.00,100.000,5.249,,,,20100730,220221,1.00
F1219B8842E73AAB,D,419722XT5,HAWAII CNTY HAWAII SER A,20070130,4.250,20260715,,,20100730,091609,20100804,5000.00,100.356,,,,,20100730,220221,1.00
2C055169F298BB75,S,803297AK6,SARASOTA CNTY FLA SER A,20080924,5.000,20181001,,,20100730,091223,20100804,300000.00,113.214,3.150,,,,20100730,220221,1.00
7C6753E1FF26460A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,091622,20100805,25000.00,100.000,4.999,,,,20100730,220221,1.00
297D01E3E48DCD40,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100730,091618,20100804,25000.00,108.455,,,,,20100730,220221,1.00
269BD466B7DE5E89,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100730,091616,20100804,15000.00,96.922,,,,,20100730,220221,1.00
80A8D35A31976A38,D,766243RY7,RIDGEWOOD N J ,20070615,4.250,20160615,,,20100730,091530,20100804,45000.00,112.931,,,,,20100730,220221,1.00
0966DE1AF704CBA1,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,Y,,20100730,091631,20100804,30000.00,100.304,4.087,,,,20100730,220221,1.00
03AE643A1F0DFC2E,D,66661QGL1,NORTHPOINTE WTR CTL & IMPT REF,20100801,2.000,20120901,Y,,20100730,091500,20100831,105000.00,101.377,,,,,20100730,220221,1.00
3D9E6C23264BD1F3,P,03788EAT8,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,4.000,20170801,,,20100730,091600,20100804,5000.00,101.737,3.530,,,,20100730,220221,1.00
3273E5C8D2D06C52,S,49140MEF2,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.625,20240201,,,20100730,091637,20100804,70000.00,103.000,3.739,,,,20100730,220221,1.00
072A85C6A8A5C3D4,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100730,091638,20100803,25000.00,86.727,5.541,,,,20100730,220221,1.00
6BA3C75245CB2483,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100730,091633,20100804,25000.00,106.323,4.009,,,,20100730,220221,1.00
BF8485B9FDB10542,P,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100730,091100,20100804,200000.00,21.449,6.834,,,,20100730,220221,1.00
E8E07D6970A8D89F,S,855039MM2,STAPLES MINN IMPT-SER A,20100818,2.000,20160201,Y,,20100730,091619,20100818,55000.00,101.246,1.759,,,,20100730,220221,1.00
181DAC270453C8B2,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100730,091633,20100804,25000.00,104.723,,,,,20100730,220221,1.00
51D5B0C55CF4D03E,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100730,091620,20100804,5000.00,65.626,8.025,,,,20100730,220221,1.00
EE2ADA3293C1E66D,S,586145TT1,MEMPHIS TENN GEN IMPT,20080401,3.250,20130401,,,20100730,091628,20100804,50000.00,105.887,1.000,,,,20100730,220221,1.00
4E60CB33D93CC923,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100730,091611,20100804,5000.00,65.426,,,,,20100730,220221,1.00
5EBE3E25E127CEEA,D,011832UD2,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20391201,,,20100730,091628,20100804,25000.00,99.992,,,,,20100730,220221,1.00
081B5D608F684D2F,S,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100730,091637,20100804,25000.00,108.399,4.000,,,,20100730,220221,1.00
3AA2CC19835E7ED2,S,339111JN7,FLEETWOOD PA AREA SCH DIST ,20070815,5.250,20230601,,,20100730,091637,20100804,10000.00,111.000,2.999,,,,20100730,220221,1.00
5AFF8721EA9CBA30,S,631655HN0,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,6.000,20130501,,,20100730,091643,20100804,5000.00,112.040,1.500,,,,20100730,220221,1.00
8169EFC94BE0861E,S,677659RV8,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.000,20151201,,,20100730,091646,20100804,5000.00,116.000,1.832,,,,20100730,220221,1.00
315829EAF0E758F6,D,95662MB74,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.350,20211101,Y,,20100730,091240,20100824,250000.00,100.997,,,,,20100730,220221,1.00
99A90FFEA564430E,S,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20100730,091651,20100804,125000.00,102.307,0.301,,,,20100730,220221,1.00
739312AF239BE580,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100730,091659,20100804,10000.00,100.000,4.498,,,,20100730,220221,1.00
288C7D36ED7192E7,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20100730,091657,20100804,20000.00,98.784,4.578,,,,20100730,220221,1.00
E4BA2BECF2FC3E9C,D,66661QGR8,NORTHPOINTE WTR CTL & IMPT REF,20100801,3.125,20170901,Y,,20100730,091500,20100831,120000.00,99.532,,,,,20100730,220221,1.00
5B30A31C3F817A63,D,344395BZ0,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.500,20290801,,,20100730,091604,20100804,20000.00,88.292,,,,,20100730,220221,1.00
9226642B55285842,D,344395BZ0,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.500,20290801,,,20100730,091600,20100804,20000.00,88.542,,,,,20100730,220221,1.00
6A81D4967760B9A6,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100730,091702,20100804,10000.00,104.875,4.362,,,,20100730,220221,1.00
5843B4F9B7A76B2C,S,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100730,091639,20100804,10000.00,66.926,4.314,,,,20100730,220221,1.00
5C92999ED43D1364,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,091707,20100811,100000.00,95.406,4.550,,,,20100730,220221,1.00
6238DC7A80DFA5BA,S,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20100730,091455,20100730,300000.00,100.000,0.000,,,,20100730,220221,1.00
45721138BDC6C969,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,Y,,20100730,090900,20100803,1MM+,99.734,,,,,20100730,220221,1.00
C5E66F7E149B86B9,D,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100730,091639,20100804,10000.00,66.826,,,,,20100730,220221,1.00
15BF7AB554368805,D,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100730,091639,20100804,10000.00,66.826,,,,,20100730,220221,1.00
3EC15B8A9F1608E3,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100730,091600,20100804,110000.00,98.039,,,,,20100730,220221,1.00
9848FEFC035AD44C,S,34073JMR7,FLORIDA HSG FIN CORP MTG-SUMERSET HSG APTS-SER S-1,20031007,4.750,20230601,,,20100730,091714,20100804,25000.00,99.900,4.760,,,,20100730,220221,1.00
F44B60B28EEA3F61,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100730,091711,20100804,50000.00,109.705,3.765,,,,20100730,220221,1.00
4A0FABB31F02FE39,P,41329PAC6,HARMONY TWP N J BD ANTIC NTS,20100506,1.500,20110505,,,20100730,091456,20100802,1MM+,100.309,1.085,,,,20100730,220221,1.00
45AFE9901E950812,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100730,091711,20100804,50000.00,108.455,,,,,20100730,220221,1.00
289FCEC02CB1BF21,D,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100730,091657,20100804,500000.00,114.053,,,,,20100730,220221,1.00
D07FE84C7F724EE3,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100730,091724,20100804,5000.00,89.847,5.290,,,,20100730,220221,1.00
911AA43C5C86D47B,S,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,Y,,20100730,091718,20100805,50000.00,101.000,4.276,,,,20100730,220221,1.00
80CE04A9C9B96C19,D,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,Y,,20100730,091718,20100805,50000.00,99.000,,,,,20100730,220221,1.00
7FA97A812E1E9B46,D,66661QGN7,NORTHPOINTE WTR CTL & IMPT REF,20100801,2.000,20140901,Y,,20100730,091500,20100831,105000.00,99.047,,,,,20100730,220221,1.00
AB875FF2698D0A4C,D,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100730,091400,20100804,80000.00,107.066,,,,,20100730,220221,1.00
40FD6A8AC6EAE6A2,D,50825JGD2,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.375,20110601,,,20100730,090856,20100804,310000.00,101.645,,S,,,20100730,220221,1.00
5428C8855A502456,S,004284VD4,ACALANES CALIF UN HIGH SCH REF,20021028,4.375,20200801,,,20100730,091659,20100804,50000.00,103.000,3.562,,,,20100730,220221,1.00
13B0EDC6659AC582,P,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,,,20100730,091300,20100804,1MM+,103.690,4.510,,,,20100730,220221,1.00
6F84DD3E5E540C83,S,914720SU2,UNIVERSITY N C SYS POOL REV PREREFUNDED-2008,20001001,5.000,20101001,,,20100730,091344,20100804,15000.00,100.508,1.753,,,,20100730,220221,1.00
3EF3393C7C52F1FD,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100730,091700,20100804,30000.00,80.450,5.761,,,,20100730,220221,1.00
E0ED7CEEBF413AEE,D,766243RY7,RIDGEWOOD N J ,20070615,4.250,20160615,,,20100730,091526,20100804,45000.00,113.181,,,,,20100730,220221,1.00
C965385DFF31C264,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100730,091732,20100804,250000.00,101.344,1.005,,,,20100730,220221,1.00
3DD8E912C8F95C0D,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100730,091738,20100804,50000.00,99.990,5.000,,,,20100730,220221,1.00
6D70C1A4AE5273EB,S,804833ER8,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.250,20230701,,,20100730,091736,20100804,20000.00,99.435,5.310,,,,20100730,220221,1.00
FA8EF21AACFAF542,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100730,091732,20100804,250000.00,101.219,,,,,20100730,220221,1.00
4A9561F6F5D4AE62,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100730,091738,20100804,50000.00,98.490,,,,,20100730,220221,1.00
52231F0CEB758BCB,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100730,091747,20100804,15000.00,89.847,5.290,,,,20100730,220221,1.00
8BC03CABF54DB749,P,596564LY8,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD CAP EQUIP,20050815,3.250,20100815,,,20100730,091731,20100804,50000.00,100.037,2.008,,,,20100730,220221,1.00
87BBC74F5192956A,P,401748SR0,GUILDERLAND N Y PUB IMPT,20050415,4.250,20170415,,,20100730,091735,20100804,10000.00,105.140,2.777,,,,20100730,220221,1.00
0EADAFBFBD0E2CE9,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100730,091737,20100804,5000.00,100.000,4.750,,,,20100730,220221,1.00
C0FBB36757BD34E5,S,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,,,20100730,091000,20100804,1MM+,103.767,4.500,,,,20100730,220221,1.00
1AB2F1359E4227FE,D,66661QGT4,NORTHPOINTE WTR CTL & IMPT REF,20100801,3.250,20190901,Y,,20100730,091500,20100831,250000.00,98.463,,,,,20100730,220221,1.00
F70DAFDAE156D5E3,S,649674DL9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.450,20150215,,,20100730,091755,20100804,25000.00,104.462,1.490,,,,20100730,220221,1.00
76D4498C7E99A90B,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100730,091755,20100804,20000.00,43.779,5.920,,,,20100730,220221,1.00
C79A6E1304545DCD,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100730,091756,20100804,25000.00,111.018,2.664,,,,20100730,220221,1.00
CAF45685C31C9446,S,93974CNF3,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20230801,,,20100730,091747,20100804,1MM+,114.472,3.140,,,,20100730,220221,1.00
BF6B97A3C2476DDD,P,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100730,091800,20100804,75000.00,99.744,4.395,,,,20100730,220221,1.00
0EBB4C204A4C06E3,D,88278PDQ4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20190315,,,20100730,091300,20100804,100000.00,109.588,,,,,20100730,220221,1.00
A8680611F30CBFBA,S,69667CAB8,PALM SPRINGS CALIF MULTIFAMILY GNMA COLL-SUNRISE VLG-SER A,20041101,6.400,20441220,,,20100730,091755,20100804,25000.00,106.000,5.563,,,,20100730,220221,1.00
A19294EADE662AC3,S,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20100730,091813,20100804,55000.00,114.620,1.235,,,,20100730,220221,1.00
6C728359C5B273EF,S,786829HK0,SAGINAW TEX WTRWKS & SWR REV REF,20100801,3.000,20170901,Y,,20100730,091635,20100819,30000.00,103.205,2.500,,,,20100730,220221,1.00
DF86ACD71EE1D9EA,S,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20100730,091700,20100803,85000.00,113.545,4.750,,,,20100730,220221,1.00
5E2D13A7C60F2372,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100730,091607,20100804,200000.00,84.335,,,,,20100730,220221,1.00
7138FFB2CAEB371C,P,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20100730,091819,20100803,5000.00,96.000,5.124,,,,20100730,220221,1.00
3D950CB30E0A3B1E,D,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20100730,091813,20100804,55000.00,113.370,,,,,20100730,220221,1.00
B6952F78F6754A32,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100730,091820,20100803,20000.00,95.215,5.382,,,,20100730,220221,1.00
3CE724680B771E05,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100730,091814,20100804,25000.00,100.976,4.004,,,,20100730,220221,1.00
45141F19EEE809E9,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100730,091814,20100804,25000.00,98.750,,,,,20100730,220221,1.00
E9DAFE5C5FB80359,D,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20100730,091542,20100804,10000.00,100.305,,,,,20100730,220221,1.00
26E6EA131E288741,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100730,091800,20100804,40000.00,100.875,4.059,,,,20100730,220221,1.00
9A1575C348C81BF9,P,65820EZC7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 4-A,19990415,5.150,20190101,,,20100730,091821,20100804,15000.00,97.762,5.485,,,,20100730,220221,1.00
7C8BBDAFA6B3DD03,S,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100730,091817,20100804,100000.00,104.445,0.501,,,,20100730,220221,1.00
0EF01C3497BDE183,S,510841AH2,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20181001,Y,,20100730,091800,20100804,40000.00,109.459,2.700,,,,20100730,220221,1.00
442186F877297726,D,45200FJC4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.250,20190515,,,20100730,091651,20100804,20000.00,99.516,,,,,20100730,220221,1.00
FC0C1EAB3E39FC09,S,353172S91,FRANKLIN CNTY OHIO ,20051026,5.000,20121201,,,20100730,091826,20100804,5000.00,108.500,1.277,,,,20100730,220221,1.00
CBDD19520024CFA3,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100730,091829,20100804,25000.00,109.705,3.765,,,,20100730,220221,1.00
B30279931807CC51,S,574845AG8,MASON CITY IOWA CMNTY SCH DIST ,20040701,5.000,20110701,,,20100730,091830,20100803,50000.00,104.085,0.500,,,,20100730,220221,1.00
4A1BED5D2C1C3B5F,S,642815YC2,NEW BRUNSWICK N J SCH,20030801,4.750,20191001,,,20100730,091835,20100802,45000.00,108.794,0.650,,,,20100730,220221,1.00
793F37EA92D1BECB,D,130911MM9,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-SERENITY HOUSE-A,20030101,4.250,20120101,,,20100730,091016,20100804,100000.00,103.203,,S,,,20100730,220221,1.00
4F0EF1C628456BBC,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100730,091829,20100804,25000.00,108.455,,,,,20100730,220221,1.00
C274205E035F1CD6,D,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100730,091737,20100804,5000.00,97.713,,,,,20100730,220221,1.00
2FE9AE99DA85AEF8,D,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100730,091733,20100804,5000.00,98.213,,,,,20100730,220221,1.00
56014DF8B984FF17,P,864129DF5,STURGIS MICH PUB SCH DIST REF,20050302,4.300,20270501,,,20100730,091836,20100804,10000.00,96.750,4.579,,,,20100730,220221,1.00
02600D911154F417,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100730,091837,20100804,5000.00,102.000,5.809,,,,20100730,220221,1.00
24B510B96BD1D54B,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100730,091828,20100804,50000.00,110.708,4.251,,,,20100730,220221,1.00
C9E8FD7C7D947C42,P,685644PT7,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.250,20220801,,,20100730,091834,20100804,20000.00,105.375,3.474,,,,20100730,220221,1.00
F6BF7954956E8EA8,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100730,091834,20100804,30000.00,109.971,2.367,,,,20100730,220221,1.00
F625A4352329F1A7,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100730,091833,20100804,10000.00,105.728,4.000,,,,20100730,220221,1.00
DCB93AD027561058,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100730,091836,20100804,30000.00,109.283,,,,,20100730,220221,1.00
CB462FAC53F0901F,S,914391VM6,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,4.000,20170501,,,20100730,091744,20100804,50000.00,105.995,1.750,,,,20100730,220221,1.00
82F23DA7DDDE8877,S,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20100730,091839,20100803,50000.00,111.274,1.000,,,,20100730,220221,1.00
06F461072969DC38,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100730,091833,20100804,10000.00,104.228,,,,,20100730,220221,1.00
0DFDCE223B6B5AE4,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100730,091848,20100804,5000.00,89.847,5.290,,,,20100730,220221,1.00
9EC997D2E57B1661,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100730,091816,20100730,1MM+,100.000,0.000,,,,20100730,220221,1.00
D53C07BD87E5E0E9,D,484678AK3,KANSAS CITY KANS CMNTY REF,20100801,3.125,20200515,Y,,20100730,091100,20100810,100000.00,99.625,,,,,20100730,220221,1.00
B9B28B20DB039478,D,855039MM2,STAPLES MINN IMPT-SER A,20100818,2.000,20160201,Y,,20100730,091619,20100818,55000.00,99.750,,,,,20100730,220221,1.00
ACF029C9ED86A28D,S,373283BB5,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.250,20261201,,,20100730,091845,20100804,10000.00,99.714,5.276,,,,20100730,220221,1.00
DD7C410C7C6AB480,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100730,091849,20100804,50000.00,98.000,6.280,,,,20100730,220221,1.00
083E74F21AEE4F7F,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100730,091820,20100804,5000.00,90.450,5.157,,,,20100730,220221,1.00
58790DFB32EB3A6A,D,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,Y,,20100730,091758,20100803,200000.00,100.000,,,,,20100730,220221,1.00
B81A12D1A05E4B99,D,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100730,091527,20100817,1MM+,100.263,,,,,20100730,220221,1.00
7311C50D049CE927,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100730,091825,20100804,25000.00,106.992,4.776,,,,20100730,220221,1.00
62DE777697525D3A,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100730,091855,20100804,775000.00,104.676,0.275,,,,20100730,220221,1.00
4A7D652B8E5751FD,S,793323GL4,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20221001,,,20100730,091856,20100804,5000.00,101.123,3.917,,,,20100730,220221,1.00
2AC30F0365BC61AD,S,39465GGN4,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20251201,,,20100730,091851,20100804,20000.00,106.052,3.735,,,,20100730,220221,1.00
1DB6623AF8CF3D1B,S,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20100730,091911,20100804,25000.00,102.000,3.673,,,,20100730,220221,1.00
D0295806DC951F87,D,39465GGN4,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20251201,,,20100730,091846,20100804,20000.00,105.977,,,,,20100730,220221,1.00
532BDD03088483E6,S,413328FJ9,HARNETT CNTY N C CTFS PARTN ,20090226,4.750,20260601,,,20100730,091912,20100804,25000.00,104.854,4.089,,,,20100730,220221,1.00
7EABBAC216899F15,S,20772GT40,CONNECTICUT ST SER C,20081106,4.000,20131101,,,20100730,091917,20100804,25000.00,109.544,1.000,,,,20100730,220221,1.00
2B325F8C0AFEB828,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100730,091915,20100804,200000.00,101.344,1.005,,,,20100730,220221,1.00
BF10B3810E185A94,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,091217,20100804,780000.00,76.055,,P,,,20100730,220221,1.00
915B9EE75CFCAAA0,S,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100730,091914,20100804,10000.00,115.708,2.255,,,,20100730,220221,1.00
3BC16E04C8C431C2,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100730,091914,20100804,10000.00,109.000,4.246,,,,20100730,220221,1.00
C4DF5577B84E81F0,S,735581JD3,PORT WASH N Y UN FREE SCH DIST ,20040701,4.625,20220701,,,20100730,091913,20100804,5000.00,104.445,3.400,,,,20100730,220221,1.00
9BE7CCB04D22A17D,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100730,091919,20100804,25000.00,110.703,2.623,,,,20100730,220221,1.00
8887273486DCD343,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100730,091915,20100804,200000.00,101.219,,,,,20100730,220221,1.00
0CDAA081D63A142E,D,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100730,091914,20100804,10000.00,114.607,,,,,20100730,220221,1.00
A9A11B847359A118,D,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100730,091922,20100804,10000.00,114.607,,,,,20100730,220221,1.00
D8D829CB68BA10BD,D,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100730,091923,20100804,25000.00,109.388,,,,,20100730,220221,1.00
4EB0ADD98AA69609,S,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,Y,,20100730,091600,20100804,1000000.00,119.147,2.650,,,,20100730,220221,1.00
4F6B4547C4135D19,S,339111JN7,FLEETWOOD PA AREA SCH DIST ,20070815,5.250,20230601,,,20100730,091927,20100804,15000.00,111.000,2.999,,,,20100730,220221,1.00
7BB5407DFF8FBA88,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100730,091925,20100804,50000.00,109.705,3.765,,,,20100730,220221,1.00
E1B78131BB842DD0,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100730,091925,20100804,50000.00,108.455,,,,,20100730,220221,1.00
9E09CBB603AF1729,S,375290AV5,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.900,20210701,,,20100730,091900,20100804,10000.00,104.450,2.496,,,,20100730,220221,1.00
C50BE42F5C869F78,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100730,091849,20100730,1MM+,100.000,0.000,,,,20100730,220221,1.00
668F928058EB70FA,S,882756ZS1,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.000,20221015,,,20100730,091936,20100804,10000.00,101.431,3.770,,,,20100730,220221,1.00
27ADFE4EC5ECF123,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100730,091742,20100803,440000.00,99.294,,S,,,20100730,220221,1.00
FD2D1F813E63B9AA,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100730,091946,20100805,10000.00,101.400,4.328,,,,20100730,220221,1.00
8AF7B3FA0FABE3F9,S,6892244L4,OTTAWA CNTY MICH REF-HOLLAND TWP,20010802,4.450,20110701,,,20100730,091400,20100804,15000.00,103.481,0.600,,,,20100730,220221,1.00
C08C4D7900A96BA1,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100730,091940,20100804,15000.00,59.170,3.798,,,,20100730,220221,1.00
8365A7E5A8FE2A98,S,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,Y,,20100730,091944,20100805,50000.00,100.500,4.338,,,,20100730,220221,1.00
F7A027DE979DA720,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100730,091900,20100804,5000.00,100.697,4.887,,,,20100730,220221,1.00
4B5E23E1603CE754,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100730,091858,20100804,45000.00,105.179,,,,,20100730,220221,1.00
ABDED03B340EAB8C,S,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20100730,091957,20100804,50000.00,99.375,5.449,,,,20100730,220221,1.00
0A64AC9008D9726A,D,413328FJ9,HARNETT CNTY N C CTFS PARTN ,20090226,4.750,20260601,,,20100730,091911,20100804,25000.00,102.229,,,,,20100730,220221,1.00
386A8865B73CAB26,D,413328FJ9,HARNETT CNTY N C CTFS PARTN ,20090226,4.750,20260601,,,20100730,091907,20100804,25000.00,102.479,,,,,20100730,220221,1.00
E7E66706B497FB5E,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100730,091800,20100804,45000.00,105.429,4.564,,,,20100730,220221,1.00
14CE598B88264936,S,83420RBH0,SOLEDAD CALIF UN SCH DIST CTFS FING PROJ,20050512,4.000,20170501,,,20100730,091909,20100804,100000.00,98.829,4.200,,,,20100730,220221,1.00
E4C17B4C2EA48618,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100730,091820,20100820,30000.00,92.370,5.625,,,,20100730,220221,1.00
62062A3A8246E233,S,7342602T8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.500,20241001,Y,,20100730,092012,20100819,100000.00,99.445,3.550,,,,20100730,220221,1.00
EB5A73A0D3B13DB3,P,096575HZ1,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100730,2.125,20110330,,,20100730,091738,20100803,300000.00,100.650,1.130,,,,20100730,220221,1.00
819A1587F31A4F14,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100730,091914,20100804,385000.00,111.460,,P,,,20100730,220221,1.00
24DD7E713DC1DC90,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100730,091433,20100804,60000.00,104.246,,,,,20100730,220221,1.00
8F4DC7B5340F859B,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100730,092023,20100804,50000.00,81.725,5.624,,,,20100730,220221,1.00
795D51E2F140E127,S,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20100730,092029,20100804,10000.00,103.000,3.177,,,,20100730,220221,1.00
4A3671D1FCDD5575,P,901580BK5,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.000,20190915,,,20100730,092034,20100803,20000.00,105.000,3.292,,,,20100730,220221,1.00
716E2E02FB0FFAEC,D,885275BY2,THORNTON COLO CTFS PARTN ,20070320,3.625,20131201,,,20100730,091938,20100804,100000.00,107.163,,,,,20100730,220221,1.00
9384C763DE6CC597,D,885275BY2,THORNTON COLO CTFS PARTN ,20070320,3.625,20131201,,,20100730,091936,20100804,100000.00,107.212,,,,,20100730,220221,1.00
BBC0C0833483AE91,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,092032,20100817,50000.00,99.385,3.066,,,,20100730,220221,1.00
356B17282ED0AC42,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100730,092037,20100804,10000.00,98.554,4.621,,,,20100730,220221,1.00
986B7762ED131DE4,S,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20100730,092010,20100804,15000.00,116.100,3.911,,,,20100730,220221,1.00
2BFE569701C6604D,S,848644D98,SPOKANE CNTY WASH PREREFUNDED-SER A,20030529,4.000,20161201,,,20100730,092024,20100803,35000.00,108.425,0.972,,,,20100730,220221,1.00
E23B70D141258ADE,S,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20100730,092040,20100804,50000.00,114.534,3.850,,,,20100730,220221,1.00
D077EB6B7DB56DD3,D,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20100730,092010,20100804,15000.00,116.000,,,,,20100730,220221,1.00
AE0C5653D89D5BFD,S,525720BF4,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.000,20250801,,,20100730,092000,20100804,5000.00,92.902,5.711,,,,20100730,220221,1.00
3BD280CEFEED31C2,S,451885AZ0,ILLINOIS DEPT CENT MGMT SVCS  ,19960401,6.150,20130701,,,20100730,092000,20100804,175000.00,101.250,0.000,,,,20100730,220221,1.00
AB895E04D2F52BA3,S,254761BV0,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20120101,,,20100730,092040,20100804,25000.00,105.493,1.059,,,,20100730,220221,1.00
3013BE8D111E0E66,D,254761BV0,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20120101,,,20100730,092040,20100804,25000.00,105.073,,,,,20100730,220221,1.00
9E77FB0950021BFF,S,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100730,092022,20100804,55000.00,122.421,2.400,,,,20100730,220221,1.00
47045CD926B2F8B2,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100730,092052,20100804,20000.00,103.631,4.270,,,,20100730,220221,1.00
A90EF97DAD2BE99E,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100730,092100,20100804,10000.00,104.325,3.884,,,,20100730,220221,1.00
0EE17665A0D19A3A,P,130493BL2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.500,20390201,,,20100730,092011,20100803,1MM+,92.827,6.030,,,,20100730,220221,1.00
E0FC5A316085917A,S,899518CQ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20050504,3.250,20170515,,,20100730,091823,20100804,100000.00,104.330,2.550,,,,20100730,220221,1.00
FDDD2F6DA4E88254,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100730,092108,20100804,5000.00,102.220,3.154,,,,20100730,220221,1.00
9C9051A1C54B725A,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100730,092058,20100804,35000.00,81.725,5.624,,,,20100730,220221,1.00
C3B15F36544F98E6,S,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20100730,092101,20100804,50000.00,104.125,3.071,,,,20100730,220221,1.00
965C0357494DA29C,S,542690V66,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,4.000,20140501,,,20100730,092028,20100804,25000.00,108.980,1.521,,,,20100730,220221,1.00
CB017D6D0798558C,D,45479RAK3,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20360215,,,20100730,092058,20100804,10000.00,99.302,,,,,20100730,220221,1.00
F928554F8DC3FFB2,S,647860EZ4,NEW PALTZ N Y CENT SCH DIST ,20031215,3.875,20170615,,,20100730,092106,20100730,50000.00,105.211,2.000,,,,20100730,220221,1.00
0A465A1942B960E0,D,45479RAK3,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20360215,,,20100730,092058,20100804,10000.00,99.302,,,,,20100730,220221,1.00
0633203FF59E3E84,D,254761BV0,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20120101,,,20100730,092053,20100804,25000.00,105.073,,,,,20100730,220221,1.00
53B3B515F8FDDE9C,D,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20100730,092007,20100804,15000.00,115.750,,,,,20100730,220221,1.00
B927ACA995C53DF4,D,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20100730,092005,20100804,15000.00,116.000,,,,,20100730,220221,1.00
02B274DE970A2537,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100730,092036,20100804,10000.00,98.454,,,,,20100730,220221,1.00
9303388AA59E416F,S,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100730,092115,20100804,100000.00,107.835,3.810,,,,20100730,220221,1.00
F0264EFDBB789D08,S,20772GT40,CONNECTICUT ST SER C,20081106,4.000,20131101,,,20100730,092121,20100804,25000.00,109.544,1.000,,,,20100730,220221,1.00
F34FBE902E3ABE9F,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100730,092122,20100804,25000.00,100.550,4.751,,,,20100730,220221,1.00
8CCEED819E8AD0EB,S,40785ERC2,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,5.000,20160115,,,20100730,091830,20100804,75000.00,112.600,2.510,,,,20100730,220221,1.00
363A2757D400EA5F,S,511678QZ0,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20141001,,,20100730,091748,20100804,85000.00,116.600,1.880,,,,20100730,220221,1.00
26E8BA3204BFA39D,S,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,Y,,20100730,092121,20100805,20000.00,101.000,4.276,,,,20100730,220221,1.00
5E3C65B25C246121,D,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100730,091911,20100817,1MM+,100.313,,,,,20100730,220221,1.00
8861948EEC45190D,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100730,092038,20100804,385000.00,111.525,,S,,,20100730,220221,1.00
F4A1C38CE0A42170,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100730,092129,20100804,15000.00,102.500,6.738,,,,20100730,220221,1.00
CFAF7B2316C13B1B,D,926059BZ8,VICTOR VY CALIF UN HIGH SCH NO 03-1,20050809,4.050,20120901,,,20100730,092037,20100804,20000.00,97.595,,S,,,20100730,220221,1.00
3E8D4B502EAD3BDD,D,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100730,092028,20100804,40000.00,101.591,,,,,20100730,220221,1.00
FB127EE7925B7AA0,D,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100730,092027,20100804,40000.00,101.841,,,,,20100730,220221,1.00
ABE9225E6E1579BC,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100730,092129,20100804,5000.00,86.200,6.019,,,,20100730,220221,1.00
2EB4264B569D4FFA,S,734260R46,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,5.625,20381001,,,20100730,092100,20100804,25000.00,107.302,4.543,,,,20100730,220221,1.00
3C85BD13C6E3EBC8,S,091185MH8,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20131101,,,20100730,092130,20100804,10000.00,110.914,1.535,,,,20100730,220221,1.00
8BD23673B6BFF564,S,45188RSA8,ILLINOIS DEV FIN AUTH REV MUN PROG-KEWANEE PROJ,20010201,4.650,20150601,,,20100730,092144,20100804,5000.00,100.000,4.612,,,,20100730,220221,1.00
9701A589DF3235C7,D,091185MH8,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20131101,,,20100730,092130,20100804,10000.00,110.814,,,,,20100730,220221,1.00
E4EC3BBB333884AE,D,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100730,092112,20100804,25000.00,99.550,,,,,20100730,220221,1.00
E0B4F117B2D74D34,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100730,092040,20100804,155000.00,104.625,,,,,20100730,220221,1.00
6E134C4A8914CC14,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100730,092038,20100804,155000.00,104.650,,,,,20100730,220221,1.00
16510E6B0E19FBCD,S,885275BY2,THORNTON COLO CTFS PARTN ,20070320,3.625,20131201,,,20100730,092130,20100804,100000.00,108.419,1.042,,,,20100730,220221,1.00
ACB2FAD5F4CF5770,S,186343SN0,CLEVELAND OHIO ,20031101,4.000,20110801,,,20100730,092145,20100804,25000.00,102.951,1.002,,,,20100730,220221,1.00
95AF53A1411C55B8,D,186343SN0,CLEVELAND OHIO ,20031101,4.000,20110801,,,20100730,092112,20100804,25000.00,102.851,,,,,20100730,220221,1.00
E1A5B876DE0D4596,D,091185MH8,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20131101,,,20100730,092141,20100804,10000.00,110.814,,,,,20100730,220221,1.00
EDA32591A6AABA86,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100730,092100,20100804,35000.00,86.150,5.500,,,,20100730,220221,1.00
B8B25B0300BFE1B0,S,26822LDX9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20310901,,,20100730,092118,20100809,20000.00,24.150,6.862,,,,20100730,220221,1.00
2D55B93133A7B1ED,S,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100730,091905,20100804,1MM+,118.324,2.270,,,,20100730,220221,1.00
A34A8E64B2E36904,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,092200,20100805,10000.00,101.700,4.787,,,,20100730,220221,1.00
35E7559034F1E810,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100730,092151,20100804,50000.00,109.705,3.765,,,,20100730,220221,1.00
BEA5F0339D566F47,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100730,092000,20100730,300000.00,100.000,0.000,,,,20100730,220221,1.00
FBA4508FBC8AE27A,D,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100730,092015,20100804,55000.00,122.420,,,,,20100730,220221,1.00
D24F6239E2E1EE7F,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100730,092151,20100804,50000.00,108.455,,,,,20100730,220221,1.00
2D6BC90F77BA3347,S,465650PZ6,ITHACA CITY N Y PUB IMPT-SER A,20100115,4.000,20240115,,,20100730,092204,20100804,15000.00,103.658,3.496,,,,20100730,220221,1.00
9384C6E4AE3C6BB4,S,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,,,20100730,092203,20100804,10000.00,100.577,4.052,,,,20100730,220221,1.00
3141CD11991BE73C,D,167560MU2,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20261201,,,20100730,091936,20100804,290000.00,109.692,,,,,20100730,220221,1.00
29DB32A010BB51DA,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20100730,092209,20100804,5000.00,100.000,4.849,,,,20100730,220221,1.00
9BA6FADE2D0CC0B3,S,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,,,20100730,092209,20100804,15000.00,99.600,4.289,,,,20100730,220221,1.00
63E657EEC9D9A017,D,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,,,20100730,092203,20100804,10000.00,100.576,,,,,20100730,220221,1.00
405A8C03774F23C7,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100730,092203,20100805,40000.00,100.000,4.499,,,,20100730,220221,1.00
A615D5C84363ED22,P,64983WYT7,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 2ND GEN-A,20000406,6.125,20110701,,,20100730,092202,20100803,15000.00,100.890,5.106,,,,20100730,220221,1.00
EAB4F4669484B696,S,64966CSE2,NEW YORK N Y PREREFUNDED-C-XLCA-ICR,20020321,5.250,20320315,,,20100730,092209,20100804,35000.00,107.793,0.401,,,,20100730,220221,1.00
B380D119C116C953,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100730,092136,20100804,25000.00,103.500,5.900,,,,20100730,220221,1.00
B17B922CA6B0AA3E,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100730,091042,20100804,300000.00,21.949,,P,,,20100730,220221,1.00
20A8EDAFD9E395E2,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100730,092008,20100804,50000.00,116.088,0.963,,,,20100730,220221,1.00
8AFF198FF1624D9D,S,773718CC3,ROCKLEDGE FLA SWR REV REF,20010415,5.200,20251001,,,20100730,092213,20100804,10000.00,103.400,2.208,,,,20100730,220221,1.00
BA36EE093F47041B,S,60416HSF2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20131001,Y,,20100730,092217,20100805,100000.00,105.079,1.350,,,,20100730,220221,1.00
A26E6631FBCE4A53,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100730,092220,20100804,175000.00,101.574,5.034,,,,20100730,220221,1.00
37B20DF9EDEA3960,D,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100730,091950,20100804,20000.00,104.341,,,,,20100730,220221,1.00
18B40E9AB5CA697C,S,378452DY9,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20211201,,,20100730,092200,20100804,10000.00,94.850,5.104,,,,20100730,220221,1.00
27990910AB1EBDF8,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,091902,20100804,780000.00,76.105,,S,,,20100730,220221,1.00
698EE2DE0FEF628F,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100730,092223,20100804,10000.00,99.344,4.804,,,,20100730,220221,1.00
879AF376EB842C35,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100730,092240,20100804,10000.00,99.323,5.052,,,,20100730,220221,1.00
0975BB5AEDC90EE1,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100730,092232,20100804,25000.00,103.750,3.564,,,,20100730,220221,1.00
34DAA0C27DF33AD7,D,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,,,20100730,092209,20100804,10000.00,100.576,,,,,20100730,220221,1.00
5B43DE46122D0A38,P,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20100730,092200,20100804,40000.00,100.536,4.209,,,,20100730,220221,1.00
E06E3B22CB92FC2F,S,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20100730,092239,20100804,125000.00,106.570,3.283,,,,20100730,220221,1.00
1EAD3B9ECFE73177,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100730,092243,20100804,225000.00,104.676,0.275,,,,20100730,220221,1.00
D83E0CC0F51118C9,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100730,092258,20100812,15000.00,102.186,5.783,,,,20100730,220221,1.00
D929B5FDF4137835,S,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20100730,092253,20100804,35000.00,106.025,0.311,,,,20100730,220221,1.00
6E09D926F9B03E98,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100730,092300,20100804,30000.00,103.964,4.950,,,,20100730,220221,1.00
503E8232E318EB95,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100730,092200,20100730,800000.00,100.000,0.000,,,,20100730,220221,1.00
469B49DC9BEC1CF6,D,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20100730,092253,20100804,35000.00,105.525,,,,,20100730,220221,1.00
5D9F4CBEC2E91A8B,D,64983WYT7,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 2ND GEN-A,20000406,6.125,20110701,,,20100730,092256,20100803,15000.00,101.010,,P,,,20100730,220221,1.00
A4BA7B7D75DB7F53,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100730,092300,20100804,30000.00,104.136,0.350,,,,20100730,220221,1.00
4030C1C2EAC3B763,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100730,092308,20100804,10000.00,99.125,5.053,,,,20100730,220221,1.00
F33BFE77467E26CC,P,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100730,092310,20100802,10000.00,103.613,3.717,,,,20100730,220221,1.00
F7DBBE2490C82219,S,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100730,092248,20100804,15000.00,97.763,5.200,,,,20100730,220221,1.00
1CA830BAF06EFB8F,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100730,092312,20100804,20000.00,100.209,4.226,,,,20100730,220221,1.00
8783C088159BCF88,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100730,092308,20100804,65000.00,115.894,0.934,,,,20100730,220221,1.00
012CBE4B3CFE9AF0,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100730,092308,20100804,65000.00,114.643,,,,,20100730,220221,1.00
774F3045925C8FC0,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100730,092314,20100804,10000.00,90.625,5.017,,,,20100730,220221,1.00
2BB4044B7249A35A,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100730,092258,20100804,25000.00,97.250,5.256,,,,20100730,220221,1.00
BC7CDCF491AE252F,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100730,092120,20100813,25000.00,100.000,4.000,,,,20100730,220221,1.00
A391C44D968B6B33,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100730,092318,20100804,20000.00,98.000,,,,,20100730,220221,1.00
502625E7561ACD38,D,108655NG2,BRIDGEWATER MASS ST HSG LN NTS,20080125,6.500,20230125,,,20100730,092105,20100804,26000.00,101.707,,,,,20100730,220221,1.00
AA5E9E0A1EA99CA4,S,01179PJ32,ALASKA MUN BD BK ALASKA MUN SER A-TWO,20100602,2.000,20110801,,,20100730,092307,20100804,250000.00,101.432,0.550,,,,20100730,220221,1.00
0513DC79314864FF,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100730,091451,20100804,1MM+,99.375,,P,,,20100730,220221,1.00
ED84394C5A36E49E,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100730,092202,20100804,1MM+,99.435,,S,,,20100730,220221,1.00
4FCE0AB91607F3B5,D,642815G99,NEW BRUNSWICK N J REF,20100729,4.250,20261001,,,20100730,091548,20100804,770000.00,102.326,,P,,,20100730,220221,1.00
0FF6A7CF265C6050,D,642815G99,NEW BRUNSWICK N J REF,20100729,4.250,20261001,,,20100730,092120,20100804,770000.00,102.401,,S,,,20100730,220221,1.00
2604E2AC82E452E5,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100730,091628,20100804,1MM+,101.088,,P,,,20100730,220221,1.00
30F6D78B1E733139,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100730,092004,20100804,1MM+,101.163,,S,,,20100730,220221,1.00
C2EB47B47894A783,D,665297AQ0,NORTHERN INYO CNTY CALIF LOC ,19981201,5.250,20201201,,,20100730,092103,20100804,10000.00,91.023,,S,,,20100730,220221,1.00
696176AA367403CC,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100730,092328,20100804,25000.00,90.625,5.017,,,,20100730,220221,1.00
8FF3195657D37EE9,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100730,092234,20100804,10000.00,98.723,,,,,20100730,220221,1.00
E224B1E647B6CABE,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100730,092230,20100804,10000.00,98.973,,,,,20100730,220221,1.00
0EF055D74F024C1F,S,767495BZ6,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20321101,,,20100730,092300,20100804,5000.00,85.450,5.936,,,,20100730,220221,1.00
EC06D452CE6621E7,S,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100730,092334,20100804,175000.00,100.625,4.401,,,,20100730,220221,1.00
7411AFB09C8DD9AA,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100730,092330,20100804,20000.00,113.324,3.352,,,,20100730,220221,1.00
B4FF4E20A69972E8,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100730,092330,20100804,20000.00,112.074,,,,,20100730,220221,1.00
D16C044A4B672677,S,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,Y,,20100730,092334,20100804,30000.00,113.655,3.250,,,,20100730,220221,1.00
AC506F4D1992373A,S,05922KPR4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,3.000,20120701,,,20100730,092200,20100804,145000.00,104.449,0.650,,,,20100730,220221,1.00
A682E4C47E501A57,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100730,091817,20100804,50000.00,99.588,3.660,,,,20100730,220221,1.00
FEF45B1E1EFBD254,D,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,Y,,20100730,092334,20100803,30000.00,112.155,,,,,20100730,220221,1.00
22ED39784D923E28,S,420332AA6,HAWKS PT CMNTY DEV DIST FLA SER A,20070426,5.300,20390501,,,20100730,092333,20100804,1000000.00,69.778,8.000,,,,20100730,220221,1.00
DF6BE95142D34350,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100730,092328,20100805,50000.00,99.350,4.434,,,,20100730,220221,1.00
AD8EEDB5063E7E0C,D,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20100730,092237,20100804,125000.00,106.195,,,,,20100730,220221,1.00
7D608B8518C69884,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100730,092222,20100804,10000.00,99.244,,,,,20100730,220221,1.00
EF5323BCA998A0A1,D,011832UD2,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20391201,,,20100730,091625,20100804,25000.00,100.192,,,,,20100730,220221,1.00
D8D6254754872F02,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100730,092338,20100804,10000.00,90.625,5.017,,,,20100730,220221,1.00
DE8C1653F585491F,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,092340,20100817,15000.00,98.885,3.121,,,,20100730,220221,1.00
F65015A3075E924D,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100730,092301,20100809,25000.00,88.133,5.200,,,,20100730,220221,1.00
DE258C2B18778E04,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100730,092346,20100804,10000.00,99.125,5.053,,,,20100730,220221,1.00
E4359AFAAF83A320,S,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20100730,092350,20100804,25000.00,93.425,5.770,,,,20100730,220221,1.00
C668CB72E997D9F6,D,93974CNF3,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20230801,,,20100730,091531,20100804,1MM+,114.135,,S,,,20100730,220221,1.00
4053D2DB81355C95,D,040588WR2,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20180901,,,20100730,092307,20100804,50000.00,105.216,,,,,20100730,220221,1.00
94B6C0E7141D6EBA,D,108655NG2,BRIDGEWATER MASS ST HSG LN NTS,20080125,6.500,20230125,,,20100730,092258,20100804,26000.00,101.457,,,,,20100730,220221,1.00
1ADB0A67CC26EAB6,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100730,092355,20100804,10000.00,91.000,5.076,,,,20100730,220221,1.00
157F63C50E70F2B5,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100730,092348,20100804,15000.00,104.484,4.000,,,,20100730,220221,1.00
7BC09378F446403C,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100730,092400,20100804,40000.00,73.250,8.183,,,,20100730,220221,1.00
7C5D90A7B718E845,S,130627AF9,CALIFORNIA ST ,19710301,4.750,20180301,,,20100730,092359,20100804,5000.00,100.265,0.750,,,,20100730,220221,1.00
29A418414D43DC93,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100730,092348,20100804,15000.00,103.234,,,,,20100730,220221,1.00
395F74D8DD7D2298,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,092408,20100805,5000.00,101.700,4.787,,,,20100730,220221,1.00
E8D1D53200526A1D,D,040588WR2,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20180901,,,20100730,092251,20100804,50000.00,105.341,,,,,20100730,220221,1.00
80B927E1A3F6A873,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100730,092409,20100804,10000.00,96.500,5.216,,,,20100730,220221,1.00
755483898BF89724,P,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20100730,092407,20100802,50000.00,98.497,1.524,,,,20100730,220221,1.00
B09227C821BAB2D0,P,45528TAM6,INDIANAPOLIS IND MULTIFAMILY VAR-WASHINGTON POINTE PROJ-A,20090415,,20390415,,,20100730,090140,20100802,1MM+,100.000,,,,,20100730,220221,1.00
F05977ABE2DEEC0D,S,45528TAM6,INDIANAPOLIS IND MULTIFAMILY VAR-WASHINGTON POINTE PROJ-A,20090415,,20390415,,,20100730,090241,20100802,1MM+,100.000,,,,,20100730,220221,1.00
DBE19FB9A1574475,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100730,092404,20100805,25000.00,100.003,4.000,,,,20100730,220221,1.00
6D4080A6CAF51AE6,D,415666MQ6,HARRISONBURG VA PUB IMPT-SER A,20100811,3.250,20250715,Y,,20100730,092318,20100811,50000.00,98.509,,,,,20100730,220221,1.00
90FD16D684B1BA2F,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100730,092316,20100804,25000.00,98.700,5.845,,,,20100730,220221,1.00
6C098C5124F35BD8,S,010762FR8,ALAMEDA CALIF CTFS PARTN SWR SYS REFING & IMPT PROJ ,19951227,4.875,20180301,,,20100730,092353,20100804,5000.00,99.125,5.015,,,,20100730,220221,1.00
38EC2CDDD7D3DB87,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100730,092419,20100804,10000.00,103.679,3.000,,,,20100730,220221,1.00
363664B9656808A7,D,796242HP3,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20170701,,,20100730,092141,20100804,35000.00,103.000,,,,,20100730,220221,1.00
F07C840C91A768E6,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,Y,,20100730,092425,20100816,15000.00,108.230,3.986,,,,20100730,220221,1.00
756B8CCC6F323AE5,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,092413,20100817,40000.00,98.469,3.154,,,,20100730,220221,1.00
CE4BBB7AE566BE68,S,602366DJ2,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.000,20180215,,,20100730,092345,20100804,50000.00,106.901,2.650,,,,20100730,220221,1.00
C04DF503A7A5DFDE,P,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20100730,092426,20100804,10000.00,93.000,4.882,,,,20100730,220221,1.00
89021407EF3D750E,S,677519J68,OHIO ST HIGHER ED,20040401,4.000,20110501,,,20100730,092428,20100804,35000.00,102.575,0.516,,,,20100730,220221,1.00
9C35B6483CB06043,D,822516YK0,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,4.625,20380215,,,20100730,092402,20100804,250000.00,102.000,,,,,20100730,220221,1.00
12F0234DD18903CA,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100730,091923,20100804,50000.00,115.988,0.996,,,,20100730,220221,1.00
570BECF45D3417BD,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100730,092433,20100804,15000.00,99.750,4.022,,,,20100730,220221,1.00
D1F8EA8E04D36936,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100730,092433,20100804,15000.00,99.000,,,,,20100730,220221,1.00
436D49047F72C9CC,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100730,092000,20100812,50000.00,99.160,,,,Y,20100730,220221,1.00
F188281510521BF4,S,643425MP3,NEW CASTLE PA REF-SER B,20051015,3.250,20111101,,,20100730,091545,20100804,335000.00,100.175,2.500,,,,20100730,220221,1.00
F607D2C72E4973E6,S,725276W70,PITTSBURGH PA SCH DIST REF,20020115,5.375,20160901,,,20100730,092434,20100804,25000.00,115.966,2.523,,,,20100730,220221,1.00
F909D4F53ED70E4D,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100730,092445,20100804,100000.00,107.364,3.111,,,,20100730,220221,1.00
F8F79D59D0E07E17,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100730,092445,20100804,100000.00,105.489,,,,,20100730,220221,1.00
766EAD186A9A71FD,D,93974CNF3,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20230801,,,20100730,091435,20100804,1MM+,114.085,,P,,,20100730,220221,1.00
FEB68B489CCB92E0,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100730,092451,20100804,10000.00,103.250,4.000,,,,20100730,220221,1.00
9FD5DF1F0D933A5B,S,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20100730,092445,20100804,20000.00,114.534,3.850,,,,20100730,220221,1.00
96AE5DCF19942DB1,D,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20100730,091421,20100804,35000.00,97.688,,,,,20100730,220221,1.00
3895CCC9694B1AD9,D,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100730,092400,20100804,150000.00,101.885,,,,,20100730,220221,1.00
955723F6EDC61EDA,D,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20100730,092330,20100804,125000.00,106.135,,,,,20100730,220221,1.00
78712BFF9E5FBED7,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100730,092400,20100730,200000.00,100.000,0.000,,,,20100730,220221,1.00
6C2B6CA64DB012BC,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100730,092320,20100805,50000.00,99.250,,,,,20100730,220221,1.00
0DEF224E86DE3259,D,64949TAK2,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.734,20160301,,,20100730,092200,20100804,50000.00,103.626,,,,,20100730,220221,1.00
4FCC7733C0A68E85,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100730,092152,20100804,200000.00,84.459,,,,,20100730,220221,1.00
3F7722820BA721D3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,092510,20100805,5000.00,101.700,4.787,,,,20100730,220221,1.00
6533417D3478FEDE,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100730,092300,20100804,150000.00,101.945,4.545,,,,20100730,220221,1.00
2AACDF018EE0194A,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100730,092448,20100804,20000.00,94.000,5.506,,,,20100730,220221,1.00
561BA9BB726380ED,S,95662MC40,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.600,20141101,Y,,20100730,092454,20100824,25000.00,101.909,1.132,,,,20100730,220221,1.00
71C9E441320A034E,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100730,092506,20100804,20000.00,107.322,4.002,,,,20100730,220221,1.00
C6547995322829A0,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100730,092506,20100804,20000.00,105.422,,,,,20100730,220221,1.00
EC248B8DF46B89A7,P,756299PZ0,RED BANK N J ,20070715,4.250,20220201,,,20100730,092511,20100804,15000.00,104.492,3.348,,,,20100730,220221,1.00
1E98C4F0728E2D38,S,594695G69,MICHIGAN ST TRUNK LINE FD REF,20020829,4.000,20121001,,,20100730,092502,20100804,5000.00,104.455,1.883,,,,20100730,220221,1.00
B34292F3E5D4F990,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100730,092511,20100805,50000.00,100.003,4.000,,,,20100730,220221,1.00
79E577AA11884646,S,626898CC2,MURRAY CNTY GA SCH DIST ,20090217,3.000,20161001,,,20100730,092500,20100804,10000.00,104.915,2.143,,,,20100730,220221,1.00
ACB21F42C5795611,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100730,092506,20100804,15000.00,99.648,5.030,,,,20100730,220221,1.00
882CE9559C4570B7,D,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100730,092400,20100804,15000.00,95.004,,,,,20100730,220221,1.00
1FF29520B3741F33,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,092440,20100804,65000.00,78.647,1.315,,,,20100730,220221,1.00
8C06AC4BA11F1A8C,D,594695G69,MICHIGAN ST TRUNK LINE FD REF,20020829,4.000,20121001,,,20100730,092502,20100804,5000.00,104.295,,,,,20100730,220221,1.00
8A2A10DF8C403CA3,D,626898CC2,MURRAY CNTY GA SCH DIST ,20090217,3.000,20161001,,,20100730,092500,20100804,10000.00,103.790,,,,,20100730,220221,1.00
E48C0CE17F5FA0A8,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100730,092506,20100804,15000.00,97.773,,,,,20100730,220221,1.00
42B7EC5F877BBFC3,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100730,092206,20100804,375000.00,102.380,2.200,,,,20100730,220221,1.00
7AFB689A47FBBACE,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100730,092526,20100804,10000.00,102.992,4.614,,,,20100730,220221,1.00
190ABEE4BF881661,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100730,092511,20100804,10000.00,107.100,3.669,,,,20100730,220221,1.00
E08E55596E8F0CCA,S,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20100730,092510,20100804,15000.00,110.000,3.267,,,,20100730,220221,1.00
3B0D8FBE7A24200B,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100730,092512,20100804,5000.00,105.145,2.230,,,,20100730,220221,1.00
1D078F36EA7BCCCE,S,936652JP2,WARWICK PA SCH DIST SER A,20090702,3.000,20151001,,,20100730,092514,20100804,15000.00,104.850,1.784,,,,20100730,220221,1.00
6B7E9D4B247205A1,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100730,092521,20100804,10000.00,90.625,5.017,,,,20100730,220221,1.00
56ED6CF3BF00475E,S,339111JN7,FLEETWOOD PA AREA SCH DIST ,20070815,5.250,20230601,,,20100730,092520,20100804,10000.00,111.000,2.999,,,,20100730,220221,1.00
562454FC6595CE09,S,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20100730,092516,20100804,10000.00,109.633,3.526,,,,20100730,220221,1.00
65807AF915FA2EFB,D,861648DR1,STONE HBR N J ,20060815,4.000,20150815,,,20100730,092429,20100804,10000.00,108.592,,,,,20100730,220221,1.00
4019E9A135859314,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100730,092527,20100804,10000.00,107.100,3.669,,,,20100730,220221,1.00
6863B7E7AD7CC286,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100730,092531,20100804,10000.00,100.000,4.998,,,,20100730,220221,1.00
480BD6EF7BC083A1,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100730,092300,20100804,465000.00,104.837,4.420,,,,20100730,220221,1.00
104631A58E6767C2,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100730,092400,20100804,465000.00,105.078,4.380,,,,20100730,220221,1.00
AAE481A03F7F8BE4,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100730,092426,20100803,400000.00,37.114,,S,,,20100730,220221,1.00
832F33D3F31E4974,S,785721MJ7,SACHEM CENT SCH DIST N Y SER B,20031015,4.375,20191015,,,20100730,092535,20100804,5000.00,104.469,2.900,,,,20100730,220221,1.00
DBD351EF4042E69B,S,861648DR1,STONE HBR N J ,20060815,4.000,20150815,,,20100730,092400,20100804,10000.00,108.843,2.136,,,,20100730,220221,1.00
A31460ADA74BE978,S,751100CM8,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20160301,,,20100730,092538,20100803,75000.00,113.644,1.100,,,,20100730,220221,1.00
D64570D384294D1E,D,725276W70,PITTSBURGH PA SCH DIST REF,20020115,5.375,20160901,,,20100730,092433,20100804,25000.00,114.591,,,,,20100730,220221,1.00
FAB559C37D5A1931,D,6500333H4,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.750,20120401,,,20100730,092435,20100804,25000.00,107.536,,,,,20100730,220221,1.00
ADC61B21946EB507,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100730,092543,20100804,50000.00,101.682,4.000,,,,20100730,220221,1.00
794B775813C69387,S,79575DQJ2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20150101,,,20100730,092544,20100803,15000.00,108.753,1.300,,,,20100730,220221,1.00
B0483E11FC304A10,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100730,092543,20100804,50000.00,100.432,,,,,20100730,220221,1.00
782352ED4730F46B,S,6500333H4,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.750,20120401,,,20100730,092400,20100804,25000.00,107.661,1.076,,,,20100730,220221,1.00
D5AE4D2AEF47EFA5,P,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20100730,092531,20100804,50000.00,114.770,2.949,,,,20100730,220221,1.00
77350666B99C890A,S,869182FS9,SUSQUEHANNA TWP PA SCH DIST ,20061201,3.850,20180515,,,20100730,092325,20100804,10000.00,102.447,2.734,,,,20100730,220221,1.00
FB77BE68D3974312,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100730,092541,20100804,20000.00,96.500,5.216,,,,20100730,220221,1.00
77728B97F67141D5,D,869182FS9,SUSQUEHANNA TWP PA SCH DIST ,20061201,3.850,20180515,,,20100730,092325,20100804,10000.00,102.447,,,,,20100730,220221,1.00
63928F0357696683,S,864766ZN3,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,4.125,20200501,,,20100730,092543,20100804,15000.00,102.936,3.000,,,,20100730,220221,1.00
51C20704AFB42175,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100730,092544,20100804,35000.00,100.962,4.512,,,,20100730,220221,1.00
1B2974F84DA1C027,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100730,092544,20100804,5000.00,96.200,4.989,,,,20100730,220221,1.00
75A3F18EC98BBCCF,D,869182FS9,SUSQUEHANNA TWP PA SCH DIST ,20061201,3.850,20180515,,,20100730,092325,20100804,10000.00,102.447,,,,,20100730,220221,1.00
8B4A63F9786B26FC,D,926059BZ8,VICTOR VY CALIF UN HIGH SCH NO 03-1,20050809,4.050,20120901,,,20100730,092406,20100804,20000.00,95.592,,P,,,20100730,220221,1.00
87637DB41E72B997,S,64970VAZ6,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-55 PIERREPONT DEV-A,20001220,,20310101,,,20100730,092400,20100802,1MM+,100.000,,,,,20100730,220221,1.00
853B129397EB352B,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100730,090947,20100730,1MM+,100.000,,,,,20100730,220221,1.00
E02579F3E8BB0F5B,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100730,092550,20100804,35000.00,100.962,4.512,,,,20100730,220221,1.00
6FDA1D0962B5370D,S,840530BK4,SOUTH TAHOE CALIF REDEV AGY REF-CMNTY FACS DIST NO 2001-1,20070213,5.000,20311001,,,20100730,092532,20100804,25000.00,87.000,6.102,,,,20100730,220221,1.00
7641F918AF8C1157,S,97689PF29,WISCONSIN HSG & ECONOMIC DEV SER E,20020711,4.600,20120301,,,20100730,092603,20100804,5000.00,101.200,3.806,,,,20100730,220221,1.00
0FBEC6B64C22DC70,D,594695G69,MICHIGAN ST TRUNK LINE FD REF,20020829,4.000,20121001,,,20100730,092501,20100804,5000.00,103.795,,,,,20100730,220221,1.00
FFA4815DD7B510C3,D,594695G69,MICHIGAN ST TRUNK LINE FD REF,20020829,4.000,20121001,,,20100730,092456,20100804,5000.00,104.295,,,,,20100730,220221,1.00
AD8D5B5CEB77A7DC,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,092559,20100804,20000.00,99.740,5.770,,,,20100730,220221,1.00
5C0C69F91D512544,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,092559,20100804,20000.00,97.990,,,,,20100730,220221,1.00
034483A6F3D3DBAF,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100730,092606,20100804,55000.00,106.546,2.886,,,,20100730,220221,1.00
27E1A97BEB3DDF0F,S,574217V93,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,4.000,20130701,,,20100730,092614,20100804,50000.00,107.750,1.277,,,,20100730,220221,1.00
303D39C93C698B59,P,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100730,092612,20100804,25000.00,106.647,3.950,,,,20100730,220221,1.00
CC12170246A1BB0C,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100730,092612,20100804,25000.00,98.010,4.700,,,,20100730,220221,1.00
063CE2A79A7E5560,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20100730,090522,20100730,1MM+,100.000,,,,,20100730,220221,1.00
705B53A85D4709FE,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100730,092611,20100805,5000.00,104.520,4.435,,,,20100730,220221,1.00
8F6E0FB6A0EC9DE9,D,725276W70,PITTSBURGH PA SCH DIST REF,20020115,5.375,20160901,,,20100730,092400,20100804,25000.00,114.341,,,,,20100730,220221,1.00
0B611E13D2F22735,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,092623,20100804,10000.00,104.000,6.052,,,,20100730,220221,1.00
5DCA2CBEA7919654,D,97689PF29,WISCONSIN HSG & ECONOMIC DEV SER E,20020711,4.600,20120301,,,20100730,092611,20100804,5000.00,101.000,,,,,20100730,220221,1.00
C852872A42D158E9,S,095175PL3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.500,20270601,,,20100730,092627,20100804,5000.00,106.875,3.488,,,,20100730,220221,1.00
7009CCB043AAC0A9,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100730,092634,20100804,5000.00,105.311,0.821,,,,20100730,220221,1.00
3FE335B118CA6DB8,S,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100730,092623,20100804,10000.00,117.580,2.111,,,,20100730,220221,1.00
80A5A9336183B014,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,092628,20100809,500000.00,99.865,5.760,,,,20100730,220221,1.00
0CDA3832B2752374,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100730,092627,20100804,25000.00,108.490,3.600,,,,20100730,220221,1.00
B29AA1CDD3E5E6F7,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100730,092628,20100804,20000.00,100.429,4.933,,,,20100730,220221,1.00
825D4A8674422D6A,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100730,091600,20100804,1MM+,101.601,,,,,20100730,220221,1.00
5C68037C7AB6C150,D,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100730,092623,20100804,10000.00,117.455,,,,,20100730,220221,1.00
0BEFF9D662BDF157,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,092628,20100809,500000.00,97.990,,,,,20100730,220221,1.00
F5B252A6486FEEE6,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100730,092627,20100804,25000.00,107.770,,,,,20100730,220221,1.00
CF56E6409F69D0AB,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100730,092628,20100804,20000.00,97.980,,,,,20100730,220221,1.00
04BCABEFF529ED23,D,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100730,092637,20100804,120000.00,84.652,,,,,20100730,220221,1.00
835A328822FC5BDE,D,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100730,092614,20100804,55000.00,104.836,,,,,20100730,220221,1.00
884B904115C9A703,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100730,092000,20100812,50000.00,99.465,,,,Y,20100730,220221,1.00
92F041C45C1AE0ED,P,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100730,092642,20100804,10000.00,101.750,6.055,,,,20100730,220221,1.00
3CC1B138F78FC9F0,S,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100730,092653,20100804,30000.00,61.860,5.168,,,,20100730,220221,1.00
ABD286DF74CD8A50,S,702248NB7,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20170601,Y,,20100730,092400,20100804,160000.00,104.783,2.240,,,,20100730,220221,1.00
8BD5A3A19F4342F3,D,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100730,092653,20100804,30000.00,61.660,,,,,20100730,220221,1.00
09AF8CD96062266C,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100730,092700,20100811,150000.00,101.833,4.518,,,,20100730,220221,1.00
64EAF41E27F1861C,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100730,092659,20100804,10000.00,65.784,4.970,,,,20100730,220221,1.00
F1F134FEB8228A43,D,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20100730,092636,20100804,40000.00,87.884,,,,,20100730,220221,1.00
793083C37A02E285,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100730,092700,20100804,50000.00,65.909,4.947,,,,20100730,220221,1.00
392FE10D9CFCB4F3,S,483862GH5,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20131230,,,20100730,092701,20100804,25000.00,110.340,0.660,,,,20100730,220221,1.00
F0722036FFE1ECC3,S,752111AT1,RANCHO CALIF WTR DIST FING CAP APPREC,19910904,0.000,20160815,,,20100730,092658,20100804,35000.00,86.085,2.500,,,,20100730,220221,1.00
8E3A1612BEE20675,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100730,092648,20100804,10000.00,64.984,,,,,20100730,220221,1.00
B352EF5A295989BD,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100730,092648,20100804,50000.00,64.984,,,,,20100730,220221,1.00
E3D14EE2E8218A77,D,261097QU6,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.200,20170601,,,20100730,092649,20100804,10000.00,108.890,,,,,20100730,220221,1.00
4625B54F243741C9,D,962489DH0,WHATCOM CNTY WASH PUB UTIL ,19990501,5.350,20171101,,,20100730,083800,20100804,10000.00,100.000,,,,,20100730,220221,1.00
E4BEA59ABF940E05,D,752111AT1,RANCHO CALIF WTR DIST FING CAP APPREC,19910904,0.000,20160815,,,20100730,092658,20100804,35000.00,84.835,,,,,20100730,220221,1.00
7558309175A1BAC3,S,484581BS1,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20260201,,,20100730,092658,20100804,15000.00,103.420,3.535,,,,20100730,220221,1.00
6FD68B57C5576462,S,261097QU6,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.200,20170601,,,20100730,092701,20100804,10000.00,109.890,0.660,,,,20100730,220221,1.00
156F7D1338C36F5E,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100730,092702,20100804,10000.00,65.784,4.970,,,,20100730,220221,1.00
3E0804C78F8DAF21,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,092701,20100804,30000.00,77.185,5.185,,,,20100730,220221,1.00
6730911A0BFEC8C4,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100730,092648,20100804,10000.00,64.984,,,,,20100730,220221,1.00
D28D34877886BC37,D,947142DJ1,WEATHERFORD TEX UTIL SYS REV REF,20050715,5.000,20150901,,,20100730,092656,20100804,445000.00,113.764,,S,,,20100730,220221,1.00
B92929C03D576502,S,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100730,092545,20100804,100000.00,114.137,1.350,,,,20100730,220221,1.00
6CCFD6EA508D4350,S,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100730,092546,20100804,150000.00,114.137,1.350,,,,20100730,220221,1.00
165C3E5D05D1613A,S,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100730,092547,20100804,150000.00,114.137,1.350,,,,20100730,220221,1.00
8A04892FCF902A10,S,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100730,092547,20100804,100000.00,114.137,1.350,,,,20100730,220221,1.00
AD81FF9E04F2B2C1,S,977623SN8,WOLCOTT CONN SER A,20100809,3.500,20220801,Y,,20100730,092707,20100809,5000.00,100.500,3.435,,,,20100730,220221,1.00
11B5AFD164FBC0BD,S,869075BL4,SUSANVILLE CALIF CTFS PARTN PUB FACS PROJ NO 2,20010426,6.000,20110501,,,20100730,092644,20100804,15000.00,100.125,3.707,,,,20100730,220221,1.00
97CAFB4ABADD6AB9,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100730,092614,20100805,5000.00,102.770,,,,,20100730,220221,1.00
01C10CF11357775F,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100730,092613,20100804,50000.00,99.068,,,,,20100730,220221,1.00
C5E8F4FEA70E7B0F,P,898735KP9,TUCSON ARIZ CTFS PARTN SER A,20060628,4.375,20220701,,,20100730,092722,20100803,10000.00,100.281,4.319,,,,20100730,220221,1.00
ECCA3F28B741B0F4,S,757334GJ0,REDDING CONN ,20100715,2.750,20210715,,,20100730,092713,20100804,5000.00,100.000,2.750,,,,20100730,220221,1.00
11F74E37783CDF01,S,977623SN8,WOLCOTT CONN SER A,20100809,3.500,20220801,Y,,20100730,092717,20100809,15000.00,100.000,3.500,,,,20100730,220221,1.00
9EA0AD346BB0785B,D,196617EW0,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.000,20161215,,,20100730,091802,20100804,50000.00,105.419,,,,,20100730,220221,1.00
CC4D18D2DFD28429,P,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100730,092600,20100804,50000.00,98.943,5.068,,,,20100730,220221,1.00
E4E1A182883F8D32,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100730,092621,20100804,60000.00,98.500,5.108,,,,20100730,220221,1.00
CCAF8E96D9F05BEC,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100730,092635,20100804,40000.00,62.315,4.750,,,,20100730,220221,1.00
97D134544F0F22A4,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100730,092728,20100804,15000.00,100.000,4.894,,,,20100730,220221,1.00
B2A925F9198F314B,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100730,092630,20100804,20000.00,96.866,,,,,20100730,220221,1.00
89B9E420D43713B8,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100730,092728,20100804,15000.00,99.250,,,,,20100730,220221,1.00
8AA56EA4B5871E43,S,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20100730,092726,20100804,15000.00,102.050,4.050,,,,20100730,220221,1.00
4CBEEB4584AF308A,D,363334V59,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20330815,,,20100730,092558,20100804,230000.00,101.925,,P,,,20100730,220221,1.00
578F8FB0BB2D87A1,D,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20100730,091715,20100804,1MM+,102.016,,P,,,20100730,220221,1.00
C67917A9658AE1F0,D,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20100730,091844,20100804,1MM+,102.091,,S,,,20100730,220221,1.00
D9F06771649FD8C4,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100730,092720,20100804,10000.00,115.241,2.863,,,,20100730,220221,1.00
9229FFC53E8B79C6,S,46613PZE9,JEA FLA WTR & SWR SYS REV SER D,20100819,3.500,20201001,Y,,20100730,092718,20100819,10000.00,100.012,3.497,,,,20100730,220221,1.00
3217C0A1D83BFD17,S,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20100730,092737,20100804,60000.00,106.199,3.183,,,,20100730,220221,1.00
523BD927A543311D,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100730,092720,20100804,10000.00,115.140,,,,,20100730,220221,1.00
FA5EDA46514FFA33,D,46613PZE9,JEA FLA WTR & SWR SYS REV SER D,20100819,3.500,20201001,Y,,20100730,092718,20100819,10000.00,99.912,,,,,20100730,220221,1.00
DD3ED6618B4FE199,D,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20100730,092737,20100804,60000.00,105.199,,,,,20100730,220221,1.00
58C00BA6E7E56961,D,95662MC40,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.600,20141101,Y,,20100730,092454,20100824,25000.00,100.403,,,,,20100730,220221,1.00
660814F2BF5142D6,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100730,092744,20100804,15000.00,101.931,,,,,20100730,220221,1.00
CB7B33F9CE0F71F1,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20100730,092750,20100804,25000.00,101.599,4.700,,,,20100730,220221,1.00
31805D188AE40F5E,S,434110QD7,HOBOKEN N J PKG UTIL-SER A,20021215,4.750,20230101,,,20100730,092731,20100804,40000.00,102.500,3.655,,,,20100730,220221,1.00
F45B8C54957B9427,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100730,092626,20100804,20000.00,97.116,,,,,20100730,220221,1.00
0CDB06C7CE7C81AF,D,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20100730,092750,20100804,25000.00,100.512,,,,,20100730,220221,1.00
35A9CABC245AA597,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100730,092500,20100804,85000.00,99.800,,S,,,20100730,220221,1.00
F0EA9C6CF2050D4B,S,26678PAD2,DURHAM N C LTD OBLIG SER A,20100803,4.000,20141001,Y,,20100730,092755,20100804,100000.00,112.188,1.000,,,,20100730,220221,1.00
3137F64FC003CC94,S,271299HW2,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20231101,,,20100730,092751,20100804,10000.00,104.045,3.400,,,,20100730,220221,1.00
66D61AD0B2D56C4C,D,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100730,092328,20100804,15000.00,95.254,,,,,20100730,220221,1.00
2CDE15019E762A37,P,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100730,092800,20100803,5000.00,94.625,4.992,,,,20100730,220221,1.00
29459AD531A526D3,S,64983WYT7,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 2ND GEN-A,20000406,6.125,20110701,,,20100730,092704,20100803,15000.00,101.860,-5.113,,,,20100730,220221,1.00
3BC8289FA4682008,S,010608YH4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.000,20121201,,,20100730,092600,20100804,50000.00,106.876,1.000,,,,20100730,220221,1.00
D6395B6716795FE7,S,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100730,092756,20100804,20000.00,101.677,3.459,,,,20100730,220221,1.00
A168A4A912F514A8,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100730,091700,20100804,435000.00,103.033,,,,,20100730,220221,1.00
5622E25FA0B0E401,S,98839UCZ5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20030722,5.750,20300901,,,20100730,092744,20100804,20000.00,90.500,6.611,,,,20100730,220221,1.00
12BC7D6F44DDFFBB,S,645916TN7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,4.600,20110401,,,20100730,092811,20100804,25000.00,102.215,1.210,,,,20100730,220221,1.00
CC8F703DC8F5C2D1,S,905734LW7,UNION CITY N J REF-SER A,20070207,5.000,20191101,,,20100730,092813,20100804,5000.00,108.978,3.581,,,,20100730,220221,1.00
15C21FAF556D1301,P,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100730,092647,20100804,500000.00,98.375,5.476,,,,20100730,220221,1.00
0AE14EFACE031200,S,1505196F8,CEDAR RAPIDS IOWA SER B,20040901,4.500,20240601,,,20100730,092822,20100804,25000.00,103.545,2.499,,,,20100730,220221,1.00
DE92CEEEE239AB99,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100730,092342,20100804,1MM+,100.307,,S,,,20100730,220221,1.00
D5468C998B09A089,S,589535N58,MERIDEN CONN ,20100701,4.500,20210515,,,20100730,092700,20100803,25000.00,104.136,3.878,,,,20100730,220221,1.00
8965A9FCF2262ADA,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100730,092815,20100804,30000.00,105.583,3.700,,,,20100730,220221,1.00
E290C9394CD8EA00,D,010047CG1,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.125,20221201,,,20100730,092813,20100804,25000.00,100.375,,,,,20100730,220221,1.00
F694684C460CAAFE,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100730,092719,20100804,10000.00,115.140,,,,,20100730,220221,1.00
8824AAADE00A578F,P,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100730,092700,20100804,10000.00,114.891,2.918,,,,20100730,220221,1.00
7F821A6A040D46BB,S,010047CG1,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.125,20221201,,,20100730,092824,20100804,25000.00,101.900,3.824,,,,20100730,220221,1.00
BDC6FF1B466DE225,D,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100730,092526,20100817,1MM+,100.263,,,,,20100730,220221,1.00
CF9EB4A7030B238F,S,869182FS9,SUSQUEHANNA TWP PA SCH DIST ,20061201,3.850,20180515,,,20100730,092831,20100804,10000.00,102.447,2.734,,,,20100730,220221,1.00
F95EFC743AB1CD96,D,869182FS9,SUSQUEHANNA TWP PA SCH DIST ,20061201,3.850,20180515,,,20100730,092831,20100804,10000.00,102.447,,,,,20100730,220221,1.00
FA8091D32C57D04E,D,869182FS9,SUSQUEHANNA TWP PA SCH DIST ,20061201,3.850,20180515,,,20100730,092831,20100804,10000.00,102.447,,,,,20100730,220221,1.00
408CABF7371D17F0,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100730,092838,20100804,35000.00,90.625,5.017,,,,20100730,220221,1.00
2D3AFF8967BB60E0,S,848576NB6,SPIRIT LAKE IOWA SER A,20100801,2.000,20150601,Y,,20100730,092841,20100810,30000.00,103.460,1.256,,,,20100730,220221,1.00
C9CA0FCBF5404D8F,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100730,092745,20100804,15000.00,111.605,,,,,20100730,220221,1.00
7089FE9380093BD2,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100730,092745,20100804,15000.00,111.855,,,,,20100730,220221,1.00
0D7EE82E93CB55AE,S,64982PWT5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20230515,,,20100730,092728,20100804,250000.00,113.443,0.500,,,,20100730,220221,1.00
D8730DCC9940036E,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100730,092845,20100804,50000.00,107.364,3.111,,,,20100730,220221,1.00
18A59D1C1B7E0A62,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100730,092800,20100804,10000.00,112.286,,,,,20100730,220221,1.00
386393B55E516E69,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100730,092759,20100804,125000.00,93.942,,,,,20100730,220221,1.00
968E1D52A3048FE5,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100730,092845,20100804,50000.00,105.489,,,,,20100730,220221,1.00
1DA35FA0BE965BE9,S,434110QD7,HOBOKEN N J PKG UTIL-SER A,20021215,4.750,20230101,,,20100730,092817,20100804,40000.00,102.500,3.655,,,,20100730,220221,1.00
2DA8F4FE43B562CE,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100730,092850,20100804,10000.00,101.682,4.000,,,,20100730,220221,1.00
DAA0DEE2E531CB5F,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100730,092850,20100804,10000.00,100.431,,,,,20100730,220221,1.00
96091A8F8515F8F7,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100730,092700,20100804,20000.00,99.051,,,,,20100730,220221,1.00
9B8313C7F2D53692,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100730,092752,20100804,20000.00,99.301,,,,,20100730,220221,1.00
8C59CD07AECB9279,D,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100730,092757,20100804,250000.00,98.934,,,,,20100730,220221,1.00
6269A5CEB0BAF14B,D,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100730,092754,20100804,250000.00,98.994,,,,,20100730,220221,1.00
D54D92E16FDB5CE3,D,227777DH9,CROTON HARMON N Y UN FREE SCH ,20030215,4.000,20121015,,,20100730,092806,20100804,35000.00,106.693,,,,,20100730,220221,1.00
B54ED19052C6A68A,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100730,092902,20100810,30000.00,100.000,3.999,,,,20100730,220221,1.00
4DD8621EE72EB416,P,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20100730,092903,20100803,10000.00,99.840,5.011,,,,20100730,220221,1.00
77F05B547C75FF4E,S,714145RL5,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20260301,,,20100730,092845,20100804,20000.00,105.861,3.339,,,,20100730,220221,1.00
F5457841CFACDE22,S,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100730,092800,20100804,10000.00,112.286,3.510,,,,20100730,220221,1.00
28428C88077EDC40,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100730,092903,20100804,40000.00,102.251,4.876,,,,20100730,220221,1.00
C55587D987406134,S,665297AQ0,NORTHERN INYO CNTY CALIF LOC ,19981201,5.250,20201201,,,20100730,092834,20100804,25000.00,94.250,6.004,,,,20100730,220221,1.00
2CB197829B3AD3CA,S,227777DH9,CROTON HARMON N Y UN FREE SCH ,20030215,4.000,20121015,,,20100730,092700,20100804,35000.00,106.818,0.860,,,,20100730,220221,1.00
E5C858D45E5901E1,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100730,092910,20100804,30000.00,110.500,3.962,,,,20100730,220221,1.00
DA2F8DAAAC3461E1,S,620637L55,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20130801,,,20100730,092910,20100804,100000.00,108.763,1.256,,,,20100730,220221,1.00
2F2A1DF115597934,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100730,092908,20100804,35000.00,105.583,3.700,,,,20100730,220221,1.00
3C8372BCE20EF1CB,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100730,092903,20100804,40000.00,99.997,,,,,20100730,220221,1.00
F44BCE9B107CEDA6,P,117061NN7,BRUNSWICK CNTY N C ,20010501,4.750,20130501,,,20100730,092913,20100804,5000.00,102.624,2.496,,,,20100730,220221,1.00
B5414F38F071D1B3,D,848576NB6,SPIRIT LAKE IOWA SER A,20100801,2.000,20150601,Y,,20100730,092841,20100810,30000.00,101.660,,,,,20100730,220221,1.00
C67A5814A429FCE9,S,34160PDE6,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.111,20230801,,,20100730,092906,20100804,5000.00,102.859,5.700,,,,20100730,220221,1.00
07D05AE752B12538,S,49151E2R3,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.164,20230801,,,20100730,092916,20100804,10000.00,109.450,5.157,,,,20100730,220221,1.00
C8AB59009AAE6C38,D,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100730,092828,20100804,120000.00,114.211,,,,,20100730,220221,1.00
D208C51549152054,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100730,092822,20100804,20000.00,97.980,,,,,20100730,220221,1.00
873A312C389C34E9,S,914046TX5,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.250,20241001,,,20100730,092937,20100804,5000.00,100.848,4.065,,,,20100730,220221,1.00
2CB809EDA6AA73AC,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,092935,20100804,10000.00,99.865,5.760,,,,20100730,220221,1.00
EE76FC7B81968287,D,914046TX5,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.250,20241001,,,20100730,092937,20100804,5000.00,100.687,,,,,20100730,220221,1.00
14AB533C7CD28F3B,D,665297AQ0,NORTHERN INYO CNTY CALIF LOC ,19981201,5.250,20201201,,,20100730,092701,20100804,10000.00,89.022,,P,,,20100730,220221,1.00
AB2B46118221C20C,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100730,092716,20100804,1MM+,99.000,,P,,,20100730,220221,1.00
B2F2E07AC6B8EE6B,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,092935,20100804,10000.00,97.990,,,,,20100730,220221,1.00
41D5608FB1D1FF49,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100730,092941,20100804,10000.00,81.750,7.954,,,,20100730,220221,1.00
2F9CFF76960A9189,S,958638PH5,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20181115,,,20100730,092938,20100804,10000.00,108.415,2.320,,,,20100730,220221,1.00
08BDA4998623098C,D,958638PH5,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20181115,,,20100730,092938,20100804,10000.00,107.665,,,,,20100730,220221,1.00
83E49EAFD1B0C7CE,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100730,092931,20100804,100000.00,47.175,3.001,,,,20100730,220221,1.00
2C0578A796B9BA0F,S,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20100730,092938,20100804,10000.00,100.000,5.999,,,,20100730,220221,1.00
1F1E82E6312DF046,S,04777LAD8,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.000,20360701,,,20100730,092957,20100804,25000.00,76.000,8.259,,,,20100730,220221,1.00
2CB23B8E5E693E58,P,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100730,092958,20100804,1000000.00,108.221,0.330,,,,20100730,220221,1.00
34E263498A869CEA,P,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,,,20100730,092900,20100804,1MM+,103.767,4.500,,,,20100730,220221,1.00
6F0FFDF5842644BD,S,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,Y,,20100730,093002,20100805,10000.00,102.284,4.850,,,,20100730,220221,1.00
ADCC6635F1BA7D48,P,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100730,092613,20100804,1MM+,101.549,4.107,,,,20100730,220221,1.00
109536830249F2B1,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100730,093008,20100804,20000.00,88.786,6.425,,,,20100730,220221,1.00
EED1038CE3C615D8,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100730,093010,20100804,15000.00,88.786,6.425,,,,20100730,220221,1.00
D3364AC772A8F6AB,D,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100730,092723,20100817,1MM+,100.313,,,,,20100730,220221,1.00
A777CFE7CC0C426C,D,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100730,092725,20100817,1000000.00,100.313,,,,,20100730,220221,1.00
BD7B8810D351EFD1,D,914046TX5,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.250,20241001,,,20100730,092944,20100804,5000.00,100.687,,,,,20100730,220221,1.00
3F3EFDF34949BEB0,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100730,093008,20100804,20000.00,87.285,,,,,20100730,220221,1.00
4928117DB2D80CD2,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100730,093010,20100804,15000.00,87.286,,,,,20100730,220221,1.00
05171ADF97D129FF,S,010781BW1,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,3.850,20150301,,,20100730,092942,20100804,5000.00,99.250,4.031,,,,20100730,220221,1.00
B97A1593F58FAE32,S,45505VAA4,INDIANA ST FIN AUTH POLLUTION REF-INDIANAPOLIS PWR & LT CO-B,20060927,4.550,20241201,,,20100730,093014,20100804,40000.00,96.827,4.859,,,,20100730,220221,1.00
345076AF40BECE1D,S,584002EJ4,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20190201,,,20100730,093024,20100804,50000.00,106.489,0.144,,,,20100730,220221,1.00
34F4252589D037C8,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100730,093012,20100804,15000.00,88.786,6.425,,,,20100730,220221,1.00
707092F51C664C8A,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100730,092946,20100730,1MM+,100.000,0.000,,,,20100730,220221,1.00
4C3A1478EBAFA6B9,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100730,093021,20100804,500000.00,101.125,5.911,,,,20100730,220221,1.00
85F87191986B6E5C,S,560425UR9,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.375,20240701,,,20100730,093021,20100804,25000.00,102.554,3.799,,,,20100730,220221,1.00
848FDE2EC67988D9,D,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100730,092931,20100804,100000.00,46.475,,,,,20100730,220221,1.00
916FF03E82850E3A,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100730,093012,20100804,15000.00,87.286,,,,,20100730,220221,1.00
D1975B2A98BCD53B,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100730,093005,20100804,25000.00,91.000,5.076,,,,20100730,220221,1.00
9DFFD66B63D0907A,D,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100730,093021,20100804,500000.00,100.875,,,,,20100730,220221,1.00
344DA6205AF2B39A,D,560425UR9,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.375,20240701,,,20100730,093021,20100804,25000.00,101.304,,,,,20100730,220221,1.00
CC0691893484601B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100730,092956,20100804,1MM+,100.357,,S,,,20100730,220221,1.00
58D365861A493530,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100730,093014,20100804,20000.00,107.100,3.669,,,,20100730,220221,1.00
A9F8561A00D457A5,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100730,093036,20100804,50000.00,118.451,2.930,,,,20100730,220221,1.00
E6649353CB6DDEE2,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100730,093017,20100804,5000.00,97.500,4.643,,,,20100730,220221,1.00
1ED1E82449927879,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100730,093036,20100804,50000.00,116.951,,,,,20100730,220221,1.00
80BBFE9D00F3F401,D,415666MQ6,HARRISONBURG VA PUB IMPT-SER A,20100811,3.250,20250715,Y,,20100730,092312,20100811,50000.00,98.634,,,,,20100730,220221,1.00
A9689779E3F5DCBF,D,45505VAA4,INDIANA ST FIN AUTH POLLUTION REF-INDIANAPOLIS PWR & LT CO-B,20060927,4.550,20241201,,,20100730,093014,20100804,40000.00,94.929,,,,,20100730,220221,1.00
6F352A9B96D9EB94,S,645916TN7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,4.600,20110401,,,20100730,093019,20100804,15000.00,102.215,1.210,,,,20100730,220221,1.00
5D3B6EB50256E750,D,584002EJ4,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20190201,,,20100730,093013,20100804,50000.00,106.014,,,,,20100730,220221,1.00
01D1BED7B5DA3A2C,S,69661KAA8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20271001,,,20100730,093046,20100804,25000.00,102.934,4.000,,,,20100730,220221,1.00
EA1A6E46F89BE4E8,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100730,093050,20100804,10000.00,102.310,4.391,,,,20100730,220221,1.00
E11CCE5FB2F40019,S,266778CJ6,DURHAM N C SER A,20080805,5.000,20190201,,,20100730,093052,20100804,50000.00,120.036,2.096,,,,20100730,220221,1.00
7AF8A693EC27139A,S,546398CH9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20180515,,,20100730,093049,20100802,30000.00,111.966,1.008,,,,20100730,220221,1.00
ADCC3DB4E90E9930,D,69661KAA8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20271001,,,20100730,093046,20100804,25000.00,101.934,,,,,20100730,220221,1.00
0472863458D047F7,S,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20100730,093043,20100804,70000.00,109.000,2.885,,,,20100730,220221,1.00
1D47452E99D7BF5A,S,138128EH2,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.200,20191001,,,20100730,093056,20100804,20000.00,105.657,2.750,,,,20100730,220221,1.00
F3053753E3C99836,S,64983UVV9,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20110701,,,20100730,093058,20100804,50000.00,103.282,1.351,,,,20100730,220221,1.00
2668D76A9C6C71D6,S,017118JK7,ALLEGANY-LIMESTONE N Y CENT REF,20100811,2.250,20150615,Y,,20100730,092653,20100811,175000.00,101.984,,,,,20100730,220221,1.00
997942BCA2D7DB00,D,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100730,092822,20100804,120000.00,114.261,,,,,20100730,220221,1.00
62605FAC80E7CC2C,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100730,092642,20100803,400000.00,36.900,,P,,,20100730,220221,1.00
85782B74D03D30C1,S,01069HAU2,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.625,20221115,,,20100730,092620,20100804,1MM+,96.888,5.985,,,,20100730,220221,1.00
3277B931F6F0D2D1,D,138128EH2,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.200,20191001,,,20100730,093056,20100804,20000.00,104.407,,,,,20100730,220221,1.00
40697F0131D6BCAF,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,093106,20100804,50000.00,99.865,5.760,,,,20100730,220221,1.00
7CE9B7BC59B25A1B,D,64983UVV9,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20110701,,,20100730,093058,20100804,50000.00,103.032,,,,,20100730,220221,1.00
6CA3F4C1444EF900,P,484890HM3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.450,20190901,,,20100730,093115,20100804,10000.00,98.630,4.636,,,,20100730,220221,1.00
172E0162FBA02C41,P,387892SJ2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.000,20150101,,,20100730,093116,20100803,20000.00,103.000,3.263,,,,20100730,220221,1.00
4807EF250C30A0C3,S,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100730,093059,20100804,30000.00,102.875,2.633,,,,20100730,220221,1.00
D8FA7A1D2E452AF8,P,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100730,093040,20100804,25000.00,72.000,7.459,,,,20100730,220221,1.00
2B5C973D38DC9AB1,S,087329FE3,BETHLEHEM N Y CENT SCH DIST REF,20050105,4.000,20121101,,,20100730,093000,20100804,30000.00,106.863,0.900,,,,20100730,220221,1.00
CA9A5B65F75B18A2,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100730,093113,20100804,15000.00,99.125,5.053,,,,20100730,220221,1.00
DB05F51D70C2EC06,S,01069HAV0,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.750,20261115,,,20100730,092909,20100804,1MM+,94.293,6.315,,,,20100730,220221,1.00
492087741A9B514E,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,093106,20100804,50000.00,97.990,,,,,20100730,220221,1.00
1C46A9A681D1CF5B,P,190437CW1,COASTAL CAROLINA UNIV S C REV REF,20061101,4.150,20230601,,,20100730,093100,20100804,40000.00,99.075,4.244,,,,20100730,220221,1.00
4079624BC4399408,S,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20100730,093124,20100804,10000.00,92.675,5.516,,,,20100730,220221,1.00
9D526C5E97F73BFB,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100730,093108,20100804,5000.00,100.000,6.121,,,,20100730,220221,1.00
4E3EC4F4CD18B240,D,266778CJ6,DURHAM N C SER A,20080805,5.000,20190201,,,20100730,093050,20100804,50000.00,118.861,,,,,20100730,220221,1.00
A9046344C9FA59A3,D,087329FE3,BETHLEHEM N Y CENT SCH DIST REF,20050105,4.000,20121101,,,20100730,093004,20100804,30000.00,106.738,,,,,20100730,220221,1.00
13A42A441BEACAFC,D,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100730,092810,20100804,40000.00,102.256,,,,,20100730,220221,1.00
12E492B9BEFBCFA4,D,79076RAF0,ST JOSEPH MO INDL DEV AUTH SEW SYS IMPTS PROJ,20071101,4.750,20200401,,,20100730,091751,20100804,25000.00,104.513,,,,,20100730,220221,1.00
9D0A56EC20C18568,D,272875P82,EAST HAVEN CONN SER A,20100803,4.875,20300801,Y,,20100730,092151,20100803,100000.00,100.000,,,,,20100730,220221,1.00
F0256DF237A97DEC,D,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20100730,093000,20100804,15000.00,103.941,,,,,20100730,220221,1.00
7F2990AD7D2A8C72,S,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20100730,093000,20100804,15000.00,104.191,0.750,,,,20100730,220221,1.00
7BC9073EBC52B93F,S,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20100730,092836,20100804,50000.00,117.016,1.780,,,,20100730,220221,1.00
11821F759504012C,P,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100730,093137,20100804,165000.00,88.878,5.513,,,,20100730,220221,1.00
D14240AD7C32EF3A,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100730,092911,20100804,1MM+,99.060,,S,,,20100730,220221,1.00
EA5769CD72103C0E,S,084788CV8,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,3.000,20110901,,,20100730,093138,20100804,50000.00,102.449,0.709,,,,20100730,220221,1.00
6392E31F92517B9F,S,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100730,093145,20100804,30000.00,100.854,3.550,,,,20100730,220221,1.00
94B78F114D55B8AE,D,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20100730,092852,20100804,110000.00,115.740,,,,,20100730,220221,1.00
A3F0D3402AC66138,D,084788CV8,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,3.000,20110901,,,20100730,093132,20100804,50000.00,102.349,,,,,20100730,220221,1.00
33DC8B514D84A46B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100730,093144,20100804,100000.00,99.250,5.051,,,,20100730,220221,1.00
5C9531BC6E7EFD0B,D,833119TF7,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20131201,,,20100730,090659,20100804,25000.00,111.727,,,,,20100730,220221,1.00
38D70A29DCD743C8,D,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100730,093145,20100804,30000.00,99.104,,,,,20100730,220221,1.00
14022494D0E748A6,S,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100730,093127,20100804,90000.00,68.137,5.200,,,,20100730,220221,1.00
A819689AED576935,D,178882JT4,CLACKAMAS & WASHINGTON CNTYS REF,20041005,5.000,20120615,,,20100730,090552,20100804,25000.00,107.266,,,,,20100730,220221,1.00
57160C1993571C9B,S,786110LH7,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,5.000,20340601,,,20100730,093156,20100816,15000.00,97.950,5.150,,,,20100730,220221,1.00
F9CD0EC99CDE3A23,S,663617SR0,NORTHAMPTON MASS ,20041115,5.125,20151015,,,20100730,093201,20100804,15000.00,113.005,2.100,,,,20100730,220221,1.00
2FB7A27D1655B80E,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20100730,093212,20100804,10000.00,97.750,5.001,,,,20100730,220221,1.00
128938AC8A59DF53,S,783228BR9,RUTHERFORD CNTY N C CTFS PARTN ,20020915,5.000,20130901,,,20100730,093152,20100804,50000.00,110.493,0.397,,,,20100730,220221,1.00
14F9AA31F3263C1F,D,783228BR9,RUTHERFORD CNTY N C CTFS PARTN ,20020915,5.000,20130901,,,20100730,093141,20100804,50000.00,109.718,,,,,20100730,220221,1.00
86F8C08F631D7847,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,Y,,20100730,093216,20100810,5000.00,101.143,2.991,,,,20100730,220221,1.00
AD192F9918FE18A6,D,485105AQ3,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20220901,,,20100730,093116,20100804,50000.00,96.258,,,,,20100730,220221,1.00
2F6C3A5693AF33CF,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,093221,20100811,15000.00,95.650,4.533,,,,20100730,220221,1.00
1F163D86C0609E17,S,042467GK0,ARMSTRONG SCH DIST PA ,20060615,5.000,20210315,,,20100730,093200,20100804,20000.00,112.324,2.793,,,,20100730,220221,1.00
5388A578886D9EF6,S,103561AV8,BOYNTON BEACH CMNTY REDEV AGY ,20041222,5.000,20241001,,,20100730,093214,20100820,15000.00,103.625,4.034,,,,20100730,220221,1.00
F09342A5A49518DC,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100730,093157,20100804,80000.00,104.750,2.954,,,,20100730,220221,1.00
7F2A5C397EF86AFD,S,152213DP6,CENTREVILLE MICH PUB SCHS SCH REF,20050404,4.400,20250501,,,20100730,093217,20100804,20000.00,103.292,3.637,,,,20100730,220221,1.00
A98EEB928CDB69FB,D,152213DP6,CENTREVILLE MICH PUB SCHS SCH REF,20050404,4.400,20250501,,,20100730,093217,20100804,20000.00,102.041,,,,,20100730,220221,1.00
170811C70730B341,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100730,093233,20100804,20000.00,106.660,4.375,,,,20100730,220221,1.00
7213314C570E3A4D,D,190335BR9,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20120801,,,20100730,092942,20100804,20000.00,108.567,,,,,20100730,220221,1.00
48CA0144F7201352,S,803803YK5,SARTELL MINN IMPT-SER E,20090714,3.500,20160201,,,20100730,093224,20100804,100000.00,108.306,1.900,,,,20100730,220221,1.00
723B5D9DBED309C6,D,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100730,093135,20100804,165000.00,89.012,,,,,20100730,220221,1.00
53700382661D220D,D,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100730,093136,20100804,165000.00,88.952,,,,,20100730,220221,1.00
CE4F396E0485D6F3,S,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20100730,093100,20100804,110000.00,115.740,2.750,,,,20100730,220221,1.00
6DEC842BDDB04B32,P,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100730,093249,20100803,25000.00,94.000,5.161,,,,20100730,220221,1.00
FFA268B3935E7C56,D,283839QS0,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,3.750,20120801,,,20100730,093137,20100804,35000.00,101.750,,S,,,20100730,220221,1.00
82019542C6650ECE,P,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20100730,092645,20100804,175000.00,109.133,2.856,,,,20100730,220221,1.00
C3CA19D67A1D2DFC,D,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100730,093237,20100804,20000.00,106.460,,,,,20100730,220221,1.00
5F874175B56157C3,P,544712G97,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A FIRST TIER-A-2,20080919,,20310701,,,20100730,093200,20100730,100000.00,100.000,,,,,20100730,220221,1.00
33A81120C24D608F,S,13281KRM2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.500,20251215,,,20100730,093255,20100804,20000.00,104.519,3.566,,,,20100730,220221,1.00
F33FDACD8D584696,D,13281KRM2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.500,20251215,,,20100730,093255,20100804,20000.00,103.268,,,,,20100730,220221,1.00
680F48FC8BA25305,S,190335BR9,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20120801,,,20100730,093200,20100804,20000.00,108.567,0.900,,,,20100730,220221,1.00
5C0BA7252A9FF164,S,914353DV6,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20120401,,,20100730,093300,20100804,300000.00,98.603,0.850,,,,20100730,220221,1.00
B62F62C32CC54266,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100730,093200,20100730,1000000.00,100.000,0.000,,,,20100730,220221,1.00
4300E752EAD20618,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100730,093304,20100804,30000.00,86.561,4.493,,,,20100730,220221,1.00
A7323261225E12F6,S,857535EH7,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,5.250,20170701,,,20100730,093308,20100804,75000.00,104.298,0.501,,,,20100730,220221,1.00
DD39664884F02821,D,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,Y,,20100730,092804,20100803,200000.00,99.940,,,,,20100730,220221,1.00
63B3A6644FE87F75,P,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100730,092634,20100804,320000.00,67.019,4.700,,,,20100730,220221,1.00
4BB5EBD7E89C0E0B,D,272875P82,EAST HAVEN CONN SER A,20100803,4.875,20300801,Y,,20100730,092854,20100803,100000.00,99.940,,,,,20100730,220221,1.00
86B910B439680DA7,S,769305AY9,RIVERSIDE TRAN AGY CALIF CTFS REF,20030215,3.750,20111001,,,20100730,093302,20100817,20000.00,102.833,1.200,,,,20100730,220221,1.00
4A2F3A41B0B111E2,S,748794CQ5,QUINTON TWP N J BRD ED ,20100729,4.000,20240215,,,20100730,093305,20100804,10000.00,104.500,3.442,,,,20100730,220221,1.00
B692E04299BD49B1,S,57585K2T4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20271001,,,20100730,093200,20100804,75000.00,112.737,0.900,,,,20100730,220221,1.00
D43A034EAE072AEF,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,Y,,20100730,092532,20100810,1MM+,107.052,4.130,,,,20100730,220221,1.00
39789B550A14A870,D,276771FX5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20170701,,,20100730,093028,20100804,40000.00,114.240,,,,,20100730,220221,1.00
4CF5005694EFD072,D,485105AQ3,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20220901,,,20100730,093115,20100804,50000.00,96.383,,,,,20100730,220221,1.00
21187BA51232AE8F,P,686659AY9,ORLEANS PARISH LA PARISHWIDE ,19960301,5.000,20200901,,,20100730,093314,20100803,50000.00,100.000,4.897,,,,20100730,220221,1.00
7BB78D9DDFCA6BED,P,686659BM4,ORLEANS PARISH LA PARISHWIDE   ,19970301,5.250,20110901,,,20100730,093325,20100803,50000.00,100.000,5.136,,,,20100730,220221,1.00
59FAF6ADC470EB4D,S,011112AS8,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20111201,,,20100730,093310,20100803,1MM+,97.392,2.000,,,,20100730,220221,1.00
1A5C6780F97D853B,P,8660507M3,SUMMIT CNTY OHIO REF-SER A,20040401,4.750,20201201,,,20100730,092800,20100804,1MM+,110.366,2.941,,,,20100730,220221,1.00
599CE1CFE0BFFEFE,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100730,093334,20100823,25000.00,101.870,4.084,,,,20100730,220221,1.00
111D61501B0F3695,P,041039YH5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19970930,0.000,20130601,,,20100730,093331,20100804,20000.00,95.250,1.730,,,,20100730,220221,1.00
9B494139DD6B6409,S,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100730,093319,20100804,25000.00,103.991,3.400,,,,20100730,220221,1.00
B99B9D626B8CC385,D,047870HL7,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20161101,,,20100730,092946,20100804,20000.00,112.488,,,,,20100730,220221,1.00
CC86167731AFE5FA,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,093339,20100804,15000.00,99.119,6.310,,,,20100730,220221,1.00
4E4A452A1AB437EE,S,544712G97,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A FIRST TIER-A-2,20080919,,20310701,,,20100730,093200,20100730,100000.00,100.000,,,,,20100730,220221,1.00
F42FFDA911D2AB56,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100730,093336,20100804,35000.00,99.931,5.005,,,,20100730,220221,1.00
394A3A1969FC5D4B,S,117464GK7,BRUSHY CREEK MUN UTIL DIST TEX ,20051001,3.000,20200601,,,20100730,093333,20100804,10000.00,100.097,2.972,,,,20100730,220221,1.00
2B91C98B9708BA42,S,181685GG7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.100,20270101,,,20100730,093336,20100804,20000.00,102.433,4.001,,,,20100730,220221,1.00
5F8294E3A61DC37A,S,127109LY0,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.000,20110801,,,20100730,093100,20100804,50000.00,103.457,0.500,,,,20100730,220221,1.00
1C15C38462730536,D,117464GK7,BRUSHY CREEK MUN UTIL DIST TEX ,20051001,3.000,20200601,,,20100730,093333,20100804,10000.00,99.997,,,,,20100730,220221,1.00
4DDF566CA08482C9,S,644614C98,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.500,20341001,,,20100730,093349,20100804,55000.00,107.250,4.523,,,,20100730,220221,1.00
57AF10246655C9F2,S,484678AK3,KANSAS CITY KANS CMNTY REF,20100801,3.125,20200515,Y,,20100730,093323,20100810,100000.00,101.040,2.974,,,,20100730,220221,1.00
BF38F3A9D0FD7E47,D,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100730,092437,20100804,1MM+,116.840,,,,,20100730,220221,1.00
DE3EF2F111CB516B,S,796253X31,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF,20070615,5.000,20320201,,,20100730,093357,20100804,25000.00,118.071,2.016,,,,20100730,220221,1.00
C1111F19B6772FC9,D,363334V59,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20330815,,,20100730,093201,20100804,230000.00,102.000,,S,,,20100730,220221,1.00
6135CDAB4C10EE58,D,554069EY6,MABANK TEX CTFS OBLIG,20071001,4.100,20250215,,,20100730,092732,20100804,435000.00,103.817,,P,,,20100730,220221,1.00
F901D8EA8029D55F,D,554069EZ3,MABANK TEX CTFS OBLIG,20071001,4.500,20260215,,,20100730,092754,20100804,425000.00,105.541,,P,,,20100730,220221,1.00
760AF5180CF92B77,D,796253X31,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF,20070615,5.000,20320201,,,20100730,093357,20100804,25000.00,116.571,,,,,20100730,220221,1.00
F9D196101C07E04D,S,401784VY6,GUILFORD CNTY N C PUB IMPT-SER C,20070301,5.000,20180401,,,20100730,093405,20100804,100000.00,121.407,1.974,,,,20100730,220221,1.00
3F331712FDFB3A2A,D,748794CQ5,QUINTON TWP N J BRD ED ,20100729,4.000,20240215,,,20100730,093300,20100804,10000.00,102.545,,,,,20100730,220221,1.00
65541B228C1B46A6,D,748794CQ5,QUINTON TWP N J BRD ED ,20100729,4.000,20240215,,,20100730,093303,20100804,10000.00,102.795,,,,,20100730,220221,1.00
1C9512F67F174336,S,047870HL7,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20161101,,,20100730,093409,20100804,20000.00,113.394,3.121,,,,20100730,220221,1.00
C2D0CEE7C2E71D30,S,675594AN5,OCONEE CNTY S C POLLUTION CTL REF-FACS-DUKE-RMKT-09/01/09,19930401,3.600,20170201,,,20100730,093349,20100804,50000.00,104.114,2.900,,,,20100730,220221,1.00
01F13498D99AEF12,S,276771FX5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20170701,,,20100730,093300,20100804,40000.00,114.240,2.400,,,,20100730,220221,1.00
FDD31A3EEAF8E7BC,S,075388DW5,BEAVER WTR DIST ARK BENTON & ,20030415,4.500,20111115,,,20100730,093417,20100804,15000.00,104.834,0.701,,,,20100730,220221,1.00
14C35673E0AAAE80,S,16557HCT0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20150515,,,20100730,093420,20100804,1MM+,111.052,2.530,,,,20100730,220221,1.00
7BDDA95F00EB6C3F,P,927747AP0,VIRGINIA BEACH VA STORM WTR ,20000101,5.500,20130901,,,20100730,093422,20100804,30000.00,99.581,5.649,,,,20100730,220221,1.00
133827227A477F81,P,697634SY0,PALOS VERDES PENINSULA CALIF SER A,20001101,5.625,20251101,,,20100730,093419,20100804,25000.00,101.856,2.016,,,,20100730,220221,1.00
C86000D97DA56F9A,S,413328FJ9,HARNETT CNTY N C CTFS PARTN ,20090226,4.750,20260601,,,20100730,093410,20100804,15000.00,104.854,4.089,,,,20100730,220221,1.00
024FE2C3B012BCC6,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100730,093417,20100811,50000.00,102.348,3.253,,,,20100730,220221,1.00
D00227793D3AC0AF,P,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100730,093417,20100804,1000000.00,97.875,5.144,,,,20100730,220221,1.00
7E20F103D39E7B8C,S,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100730,093409,20100804,20000.00,103.991,3.400,,,,20100730,220221,1.00
9A55517FAC140A4E,S,616157PX5,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG-NATL IBC,20050301,4.000,20200401,,,20100730,093406,20100804,50000.00,105.210,2.500,,,,20100730,220221,1.00
C453C98643F069D4,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100730,093422,20100804,25000.00,100.000,4.999,,,,20100730,220221,1.00
0A83FA54E0857CF8,S,381342LS1,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20220801,,,20100730,092900,20100804,35000.00,118.371,3.600,,,,20100730,220221,1.00
FCCF4DF1E33F3BEB,D,401784VY6,GUILFORD CNTY N C PUB IMPT-SER C,20070301,5.000,20180401,,,20100730,093355,20100804,100000.00,120.257,,,,,20100730,220221,1.00
CC5BF5509C45D4D3,D,57585K2T4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20271001,,,20100730,093352,20100804,75000.00,112.637,,,,,20100730,220221,1.00
711EF252672E5F19,S,699202EY9,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20250801,,,20100730,093433,20100804,25000.00,99.000,5.348,,,,20100730,220221,1.00
7FD95233230719B3,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100730,093334,20100804,35000.00,98.256,,,,,20100730,220221,1.00
AE1DFE14BE845FD6,D,947142DJ1,WEATHERFORD TEX UTIL SYS REV REF,20050715,5.000,20150901,,,20100730,092656,20100804,445000.00,113.689,,P,,,20100730,220221,1.00
F609E65A96AF671C,S,117061QD6,BRUNSWICK CNTY N C ,20040201,3.500,20160201,,,20100730,093440,20100804,5000.00,103.148,2.750,,,,20100730,220221,1.00
B0AF4B6795D6655C,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100730,093438,20100804,45000.00,102.875,2.670,,,,20100730,220221,1.00
F8A910B20ED9C4B6,D,675594AN5,OCONEE CNTY S C POLLUTION CTL REF-FACS-DUKE-RMKT-09/01/09,19930401,3.600,20170201,,,20100730,093349,20100804,50000.00,104.114,,,,,20100730,220221,1.00
01CD104ABF29E4D2,D,64966CCN9,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20120301,,,20100730,093348,20100804,50000.00,106.503,,,,,20100730,220221,1.00
190532061E1E57D1,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100730,093400,20100804,10000.00,104.751,0.561,,,,20100730,220221,1.00
71162BAEAE66911B,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100730,093400,20100804,10000.00,104.751,,,,,20100730,220221,1.00
9AF4B112B7D9A292,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,093454,20100805,20000.00,101.700,4.787,,,,20100730,220221,1.00
089D25169494AC3F,P,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100730,093450,20100804,75000.00,118.552,3.231,,,,20100730,220221,1.00
1A7C13E1A19C8D88,D,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20100730,093151,20100804,40000.00,103.434,,,,,20100730,220221,1.00
8C920CDC393298B2,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,093500,20100803,5000.00,97.850,4.842,,,,20100730,220221,1.00
F2553CDED67E5FFC,S,138396AF3,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20180501,Y,,20100730,093410,20100810,200000.00,105.083,3.250,,,,20100730,220221,1.00
AC538655C4F1F932,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,093456,20100804,25000.00,99.865,5.760,,,,20100730,220221,1.00
B912ADB8308565BB,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,093456,20100804,25000.00,97.990,,,,,20100730,220221,1.00
4F3212931DB04606,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100730,093500,20100804,20000.00,100.398,4.301,,,,20100730,220221,1.00
662A3D48B06E7ACA,D,413328FJ9,HARNETT CNTY N C CTFS PARTN ,20090226,4.750,20260601,,,20100730,093408,20100804,15000.00,102.229,,,,,20100730,220221,1.00
E7BF18EE96A13F86,D,413328FJ9,HARNETT CNTY N C CTFS PARTN ,20090226,4.750,20260601,,,20100730,093405,20100804,15000.00,102.479,,,,,20100730,220221,1.00
5C6B1D1137D1D7D0,D,611766FP6,MONT BELVIEU TEX ,20100815,2.000,20120815,Y,,20100730,093300,20100824,770000.00,102.519,,,,,20100730,220221,1.00
290DD04DB9DBB97D,S,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20100730,093514,20100804,10000.00,96.750,4.552,,,,20100730,220221,1.00
5657996D62DABBBC,P,40727TBM5,HAMILTON CNTY OHIO HEALTH CARE ADJ-TALBERT SERVICES INC,20020729,,20270701,,,20100730,093405,20100730,825000.00,100.000,,,,,20100730,220221,1.00
18C2C32D126D08A5,S,45129YDF0,IDAHO HSG & FIN ASSN SINGLE SER E-CLASS III,20031001,5.150,20230701,,,20100730,093300,20100804,5000.00,100.900,4.813,,,,20100730,220221,1.00
E0F79E18702F35D8,S,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20100730,093505,20100804,45000.00,111.506,2.350,,,,20100730,220221,1.00
B9F12092EB346F12,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100730,093500,20100804,1MM+,103.495,4.539,,,,20100730,220221,1.00
EFB2DF5EA7547476,S,105205JD1,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20210715,,,20100730,093509,20100804,10000.00,104.950,3.204,,,,20100730,220221,1.00
15B03239C22CA490,D,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20100730,093505,20100804,45000.00,110.006,,,,,20100730,220221,1.00
26A4F0CAF38AEF92,D,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100730,093415,20100811,50000.00,99.848,,,,,20100730,220221,1.00
D201FBA39D450F0D,D,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100730,093411,20100811,50000.00,99.973,,,,,20100730,220221,1.00
AE807C987BA8DB9D,S,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20100730,093500,20100804,15000.00,118.301,2.441,,,,20100730,220221,1.00
B8770F845AE47343,D,38911EKH9,GRAVETTE ARK SCH DIST NO 20 CONSTR,20060401,4.300,20340601,,,20100730,093210,20100804,1MM+,99.575,,S,,,20100730,220221,1.00
3103E12DB8F60082,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100730,093324,20100804,250000.00,102.970,,,,,20100730,220221,1.00
24CDF627EB4714AB,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100730,093525,20100810,10000.00,102.250,5.523,,,,20100730,220221,1.00
423B02DD3127A687,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100730,093526,20100804,10000.00,102.836,6.048,,,,20100730,220221,1.00
539151A0F3201C6A,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100730,093511,20100804,20000.00,105.306,0.751,,,,20100730,220221,1.00
81252F6FBAD2912D,S,621209FQ3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,3.750,20110801,,,20100730,093516,20100804,5000.00,102.163,1.544,,,,20100730,220221,1.00
4CF0E51F88D9BDAB,S,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,,,20100730,093518,20100804,50000.00,103.000,3.317,,,,20100730,220221,1.00
1E65CCD29D750F5D,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20100730,093520,20100804,25000.00,107.099,4.050,,,,20100730,220221,1.00
72850E822FD38B34,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100730,093202,20100805,410000.00,99.500,,P,,,20100730,220221,1.00
A346C8AB3504B9ED,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100730,093524,20100804,25000.00,113.750,4.816,,,,20100730,220221,1.00
604C1FE06E1D993E,S,60242EHF1,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.625,20250801,,,20100730,093520,20100804,5000.00,83.280,7.501,,,,20100730,220221,1.00
1C43F8C3977EBDBB,D,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100730,093527,20100804,265000.00,99.350,,,,,20100730,220221,1.00
A046E7C923048154,S,188864VS8,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20080602,3.750,20190601,,,20100730,093529,20100804,20000.00,107.860,2.300,,,,20100730,220221,1.00
3042885F13597F73,D,374627AZ0,GIBBON MINN INDPT SCH DIST NO SCH BLDG-SER A,20080221,3.250,20150201,,,20100730,093400,20100804,5000.00,104.344,,,,,20100730,220221,1.00
8173749DB9743FED,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20100730,093528,20100804,10000.00,108.201,3.820,,,,20100730,220221,1.00
D8DB1675B9D2D5FC,D,188864VS8,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20080602,3.750,20190601,,,20100730,093529,20100804,20000.00,106.610,,,,,20100730,220221,1.00
AA59A058A8402A08,P,57582NPL3,MASSACHUSETTS ST CONS LN SER C-FSA-CR,20020701,5.500,20171101,,,20100730,093532,20100804,75000.00,117.748,2.777,,,,20100730,220221,1.00
B08F45F9E73A1DAC,S,664168FH9,NORTHEAST HOSP AUTH TEX REV REF-NORTHEAST MED CTR HOSP,19970501,6.250,20120515,,,20100730,093542,20100804,50000.00,108.374,1.466,,,,20100730,220221,1.00
764C2EEDA74986E9,D,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20100730,093455,20100804,5000.00,116.000,,,,,20100730,220221,1.00
B811C0D5860027C3,D,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,092808,20100804,1MM+,94.851,,,,,20100730,220221,1.00
5248F203EEDD4E73,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100730,093544,20100804,30000.00,102.750,4.650,,,,20100730,220221,1.00
9EA546397106DA17,P,357330AB5,FREMONT MICH HOSP FIN AUTH VAR-LTD OBLIG-GERBER MEM HLTH,20021126,,20271101,,,20100730,093447,20100730,185000.00,100.000,,,,,20100730,220221,1.00
ED934882BA3457B9,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100730,093549,20100804,5000.00,96.000,5.288,,,,20100730,220221,1.00
7459A32D4575DB8D,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100730,093550,20100804,5000.00,96.200,4.989,,,,20100730,220221,1.00
59E8B600E040C345,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100730,093553,20100804,5000.00,110.079,4.000,,,,20100730,220221,1.00
E7F0B8A03A003F92,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100730,093545,20100812,200000.00,101.211,5.859,,,,20100730,220221,1.00
AE88418AD634E649,S,591745GC2,METROPOLITAN ATLANTA RAPID FGIC-BOOK ENTRY,19830201,7.000,20110701,,,20100730,093557,20100804,30000.00,105.738,0.653,,,,20100730,220221,1.00
C43F440002AF8685,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100730,093554,20100804,25000.00,100.718,3.940,,,,20100730,220221,1.00
E6ADA9A371B272FD,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,093558,20100804,25000.00,99.865,5.760,,,,20100730,220221,1.00
4ED49553966C37A4,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100730,093554,20100804,25000.00,99.718,,,,,20100730,220221,1.00
57D87A28D3967131,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,093558,20100804,25000.00,97.990,,,,,20100730,220221,1.00
8AFFCC3099A0434B,D,906347PZ6,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,3.750,20120901,,,20100730,092723,20100804,15000.00,102.788,,P,,,20100730,220221,1.00
1024B0B508142FD1,D,105205JD1,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20210715,,,20100730,093507,20100804,10000.00,103.436,,,,,20100730,220221,1.00
979FE42363EF952A,S,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20100730,093611,20100804,15000.00,108.605,1.000,,,,20100730,220221,1.00
1A660D5703F5016E,S,339111JN7,FLEETWOOD PA AREA SCH DIST ,20070815,5.250,20230601,,,20100730,093608,20100804,10000.00,111.000,2.999,,,,20100730,220221,1.00
C1F623E998370101,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100730,093606,20100804,5000.00,101.784,3.739,,,,20100730,220221,1.00
6905A8DC986A2370,S,662315AL4,NORTH SEWICKLEY TWP PA SWR GTD,20051015,4.000,20200801,,,20100730,093613,20100804,25000.00,99.029,4.119,,,,20100730,220221,1.00
5A7D5E1DFDF0A460,P,45528S4Y9,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,5.854,20300115,,,20100730,093618,20100803,10000.00,102.384,5.650,,,,20100730,220221,1.00
128F29586512D57B,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100730,093617,20100804,25000.00,104.450,0.677,,,,20100730,220221,1.00
F66D9B446A2B6FEA,S,191783DY2,COCOA FLA WTR & SWR REV REF,20030301,5.250,20151001,,,20100730,093618,20100804,20000.00,113.418,2.463,,,,20100730,220221,1.00
29F3DBF8053C49B3,S,276037DM7,EASTAMPTON TWP N J BRD ED ,20050301,4.500,20270301,,,20100730,093620,20100804,15000.00,104.050,3.289,,,,20100730,220221,1.00
964089D6D09667EB,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100730,093327,20100805,410000.00,99.560,,S,,,20100730,220221,1.00
1DABF166C6C81548,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100730,093609,20100804,25000.00,103.625,,,,,20100730,220221,1.00
F320C3D18589C5D8,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100730,093626,20100730,50000.00,104.700,3.939,,,,20100730,220221,1.00
AD63EFC687078F2B,P,38911EKH9,GRAVETTE ARK SCH DIST NO 20 CONSTR,20060401,4.300,20340601,,,20100730,093316,20100804,1MM+,99.350,4.344,,,,20100730,220221,1.00
4DF6C9D4A0A4D022,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20100730,093527,20100804,10000.00,105.826,,,,,20100730,220221,1.00
D29B004CBFB1FAB9,D,38911EKH9,GRAVETTE ARK SCH DIST NO 20 CONSTR,20060401,4.300,20340601,,,20100730,093127,20100804,1MM+,99.500,,P,,,20100730,220221,1.00
63FC59C0B190EADD,D,38911EKH9,GRAVETTE ARK SCH DIST NO 20 CONSTR,20060401,4.300,20340601,,,20100730,093316,20100804,1MM+,99.500,,,,,20100730,220221,1.00
734D11DE2CEF314F,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20100730,093600,20100804,35000.00,108.596,3.734,,,,20100730,220221,1.00
AD6EFD400F0E49B3,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,093631,20100811,10000.00,95.650,4.533,,,,20100730,220221,1.00
72F654095EA2C817,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100730,093631,20100730,50000.00,100.875,4.989,,,,20100730,220221,1.00
872786C39F9D2658,S,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20100730,093631,20100804,35000.00,105.007,4.614,,,,20100730,220221,1.00
EA99E63B9CBC3EFF,D,191783DY2,COCOA FLA WTR & SWR REV REF,20030301,5.250,20151001,,,20100730,093609,20100804,20000.00,113.417,,,,,20100730,220221,1.00
BD1818A63F1E64E8,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100730,093607,20100804,5000.00,97.567,8.249,,,,20100730,220221,1.00
C89FC2A7A45CCD0F,P,442565U88,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-SER B,20100316,3.250,20160215,,,20100730,093200,20100804,1MM+,105.379,2.211,,,,20100730,220221,1.00
4EA86EE8F98FB5B1,D,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20100730,093631,20100804,35000.00,103.006,,,,,20100730,220221,1.00
00B48B318837C3C0,D,664168FH9,NORTHEAST HOSP AUTH TEX REV REF-NORTHEAST MED CTR HOSP,19970501,6.250,20120515,,,20100730,093535,20100804,50000.00,108.274,,,,,20100730,220221,1.00
3E779E7ED8A8A450,S,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20100730,093636,20100804,10000.00,96.750,4.552,,,,20100730,220221,1.00
388824134B358A56,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,093638,20100805,10000.00,101.700,4.787,,,,20100730,220221,1.00
360FE41F65CCF57B,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100730,093631,20100804,15000.00,108.400,4.714,,,,20100730,220221,1.00
921D054C0D765BE3,D,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100730,093357,20100817,1MM+,100.313,,,,,20100730,220221,1.00
795087AABE44E7C7,S,010891DE6,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20180615,,,20100730,093639,20100804,40000.00,66.369,5.281,,,,20100730,220221,1.00
95981B9310FC7559,S,611766FP6,MONT BELVIEU TEX ,20100815,2.000,20120815,Y,,20100730,093400,20100824,770000.00,102.644,0.650,,,,20100730,220221,1.00
FD8A5C87D2A2387F,D,442565U88,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-SER B,20100316,3.250,20160215,,,20100730,093400,20100804,1MM+,105.439,,,,,20100730,220221,1.00
A442E34715BF547B,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,093652,20100804,10000.00,99.119,6.310,,,,20100730,220221,1.00
50055223A7A01833,S,43232VCB5,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20130701,,,20100730,093100,20100804,140000.00,110.436,1.800,,,,20100730,220221,1.00
9F416FF4422B2658,S,542690ZH8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.000,20120901,,,20100730,093639,20100804,25000.00,106.155,0.995,,,,20100730,220221,1.00
A911EAA91D916926,S,118673XR8,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20110601,,,20100730,093642,20100804,45000.00,98.977,1.250,,,,20100730,220221,1.00
2090BD9000765BC9,D,542690ZH8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.000,20120901,,,20100730,093639,20100804,25000.00,105.655,,,,,20100730,220221,1.00
96D0E69ACC151876,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100730,092456,20100804,350000.00,109.458,6.697,,,,20100730,220221,1.00
74A711E485D1D96A,P,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100730,093401,20100804,1000000.00,99.500,5.034,,,,20100730,220221,1.00
90D837922D739DAC,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100730,093600,20100804,25000.00,99.900,4.507,,,,20100730,220221,1.00
F468EF2FE3627E7F,D,118673XR8,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20110601,,,20100730,093642,20100804,45000.00,98.602,,,,,20100730,220221,1.00
1FCC37931290D9B8,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100730,093600,20100804,10000.00,102.018,4.736,,,,20100730,220221,1.00
F8E6B4DB58DAD48C,D,64966CCN9,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20120301,,,20100730,093345,20100804,50000.00,106.603,,,,,20100730,220221,1.00
BB1A4A2CD4C9A077,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100730,093647,20100804,80000.00,110.250,3.700,,,,20100730,220221,1.00
EBEB51B530CC9799,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100730,093648,20100804,20000.00,104.223,4.101,,,,20100730,220221,1.00
046DFDF71BF0BDCA,S,277497JG9,EASTON CONN REF,20090528,2.000,20121015,,,20100730,093400,20100804,100000.00,103.273,0.500,,,,20100730,220221,1.00
8F1A849CE0699E5C,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100730,093656,20100804,250000.00,99.000,,S,,,20100730,220221,1.00
B46C628528783BB5,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100730,093656,20100804,490000.00,99.000,,S,,,20100730,220221,1.00
01A393AC6D796599,S,191783DY2,COCOA FLA WTR & SWR REV REF,20030301,5.250,20151001,,,20100730,093706,20100804,5000.00,113.418,2.463,,,,20100730,220221,1.00
1CCEDB8502AEB38A,S,575896CY9,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20270701,,,20100730,093707,20100804,25000.00,106.897,3.372,,,,20100730,220221,1.00
AD96BE54C04A6D46,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,093713,20100811,10000.00,95.650,4.533,,,,20100730,220221,1.00
9F38054F91DD15BB,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100730,093656,20100804,990000.00,98.925,,P,,,20100730,220221,1.00
DF938373A5560223,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100730,093700,20100804,25000.00,99.900,4.507,,,,20100730,220221,1.00
96DF4013DB81F8B7,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100730,093705,20100804,50000.00,101.526,4.904,,,,20100730,220221,1.00
E10193ECA547FD5A,S,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,,,20100730,093705,20100804,10000.00,101.873,3.030,,,,20100730,220221,1.00
58E88CEC1CAF62E5,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100730,093707,20100804,60000.00,102.212,4.500,,,,20100730,220221,1.00
C4AD1B093A7AEC28,S,64966EF93,NEW YORK N Y SER O,20050602,4.375,20350601,,,20100730,093708,20100804,15000.00,101.743,3.973,,,,20100730,220221,1.00
0E2EC2467D498D8F,P,792775KY3,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.750,20280201,,,20100730,093716,20100803,50000.00,103.897,3.954,,,,20100730,220221,1.00
1394E48FC5DB5A06,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100730,093656,20100804,250000.00,99.000,,S,,,20100730,220221,1.00
7B194AF90C9398A4,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100730,093720,20100817,10000.00,102.875,5.855,,,,20100730,220221,1.00
B6E9975FA88BACB9,D,010891DE6,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20180615,,,20100730,093600,20100804,40000.00,65.017,,,,,20100730,220221,1.00
671A1420B5ECBFB5,D,797415JL1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20170501,,,20100730,093615,20100804,25000.00,115.168,,,,,20100730,220221,1.00
C0D3A0DA57D47B1F,D,64966EF93,NEW YORK N Y SER O,20050602,4.375,20350601,,,20100730,093708,20100804,15000.00,99.500,,,,,20100730,220221,1.00
F19F2E3DCD35A24B,D,64966EF93,NEW YORK N Y SER O,20050602,4.375,20350601,,,20100730,093708,20100804,15000.00,99.749,,,,,20100730,220221,1.00
014AB879C5C694E9,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100730,093700,20100804,30000.00,100.799,4.587,,,,20100730,220221,1.00
27A87A3BE30EC30C,D,010891DE6,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20180615,,,20100730,093612,20100804,40000.00,65.267,,,,,20100730,220221,1.00
8A60C7BA5FC90B30,S,797415JL1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20170501,,,20100730,093600,20100804,25000.00,115.418,2.500,,,,20100730,220221,1.00
2FB9DF52D34FD188,S,64966CCN9,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20120301,,,20100730,093300,20100804,50000.00,106.603,0.774,,,,20100730,220221,1.00
F8850A86AF6AE926,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,093730,20100804,50000.00,99.878,5.759,,,,20100730,220221,1.00
AA2ED28024C39E28,S,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100730,093729,20100827,50000.00,99.999,2.500,,,,20100730,220221,1.00
7ABAAA489DCCFC1C,D,46603ABP5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.500,20240701,,,20100730,093727,20100804,25000.00,101.750,,,,,20100730,220221,1.00
EAE9F857C7808424,D,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100730,093729,20100827,50000.00,98.999,,,,,20100730,220221,1.00
F81AA980ABF11CEE,D,914263AQ1,UNIVERSITY FLA RESH FNDTN INC ,20030827,4.550,20190901,,,20100730,093417,20100804,45000.00,96.040,,S,,,20100730,220221,1.00
F56230EA17A18119,S,769305AY9,RIVERSIDE TRAN AGY CALIF CTFS REF,20030215,3.750,20111001,,,20100730,093720,20100804,10000.00,102.887,1.231,,,,20100730,220221,1.00
4F2E6C908D0397AB,S,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20100730,093724,20100804,10000.00,102.050,4.050,,,,20100730,220221,1.00
230144E548D47EC2,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100730,093737,20100804,300000.00,32.313,6.319,,,,20100730,220221,1.00
77DCB1AE200DA1FD,P,6459165G8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20260901,,,20100730,093630,20100804,40000.00,110.856,4.541,,,,20100730,220221,1.00
039A30492E09EF7B,D,191783DY2,COCOA FLA WTR & SWR REV REF,20030301,5.250,20151001,,,20100730,093654,20100804,5000.00,113.418,,,,,20100730,220221,1.00
B014856BE6159D80,S,33840MBJ4,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20220801,,,20100730,093738,20100804,50000.00,107.280,3.402,,,,20100730,220221,1.00
582910EC182908B0,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100730,093734,20100804,15000.00,92.725,5.851,,,,20100730,220221,1.00
62AE05E9383CD134,D,575896CY9,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20270701,,,20100730,093655,20100804,25000.00,105.147,,,,,20100730,220221,1.00
8419E54B5B682F54,D,181012BD6,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20190701,Y,,20100730,093000,20100811,1MM+,115.247,,,,Y,20100730,220221,1.00
C0056CFED33F31F4,D,664168FH9,NORTHEAST HOSP AUTH TEX REV REF-NORTHEAST MED CTR HOSP,19970501,6.250,20120515,,,20100730,093535,20100804,50000.00,108.174,,,,,20100730,220221,1.00
88DE345127410D27,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100730,093726,20100804,15000.00,92.625,,,,,20100730,220221,1.00
2DD3AFD984CC9B98,S,484890HM3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.450,20190901,,,20100730,093746,20100804,10000.00,100.880,4.002,,,,20100730,220221,1.00
B1625C8214E671F4,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100730,093741,20100804,90000.00,110.250,3.700,,,,20100730,220221,1.00
CE543CE3EFD49F1A,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100730,093728,20100810,20000.00,101.926,5.000,,,,20100730,220221,1.00
B325E63B5117D56F,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100730,093646,20100804,20000.00,101.848,,,,,20100730,220221,1.00
375902528EF89E28,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100730,093748,20100804,25000.00,100.000,4.124,,,,20100730,220221,1.00
42D3062C05A7E5AA,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100730,093500,20100804,25000.00,105.696,4.250,,,,20100730,220221,1.00
036B1AB11DC0D6E5,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100730,093700,20100804,50000.00,101.000,4.258,,,,20100730,220221,1.00
C51D1435887A83FE,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100730,093628,20100810,1MM+,99.075,,P,,,20100730,220221,1.00
46632F25118BCAAA,D,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,,,20100730,093704,20100804,10000.00,99.748,,,,,20100730,220221,1.00
3945CFA96AB042EC,D,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,,,20100730,093650,20100804,10000.00,99.998,,,,,20100730,220221,1.00
7704D22E23C1CBF9,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100730,093749,20100804,25000.00,101.700,4.208,,,,20100730,220221,1.00
AF5431748D08BC1F,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100730,093749,20100804,100000.00,101.397,4.330,,,,20100730,220221,1.00
51E039645231BB35,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100730,093756,20100804,35000.00,58.123,5.459,,,,20100730,220221,1.00
0CBB639F9BCF3BF1,P,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100730,093700,20100804,1MM+,102.714,6.529,,,,20100730,220221,1.00
76CB89447862F184,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100730,093756,20100804,35000.00,57.265,,,,,20100730,220221,1.00
E90B935740E8C212,D,43232VCB5,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20130701,,,20100730,093755,20100804,140000.00,110.436,,,,,20100730,220221,1.00
26D2DA27C3D22EB9,D,8993214R1,TULLAHOMA TENN SCH,20100810,3.625,20281001,Y,,20100730,093416,20100810,400000.00,99.750,,,,,20100730,220221,1.00
96D8ED4E3ED66F03,S,443728BR0,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20261215,,,20100730,093800,20100804,30000.00,42.689,5.270,,,,20100730,220221,1.00
F3BCC32AD7CAF5D9,S,659579SK3,NORTH HAVEN CONN ,20060426,4.250,20150715,,,20100730,093756,20100804,15000.00,111.894,1.731,,,,20100730,220221,1.00
43B15A77B2226CA6,S,759911PE4,REGIONAL TRANSN AUTH ILL ,20000601,6.250,20130701,,,20100730,084843,20100804,50000.00,114.081,1.300,,,,20100730,220221,1.00
762F955C3F7A3A9E,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100730,093731,20100804,25000.00,99.000,5.487,,,,20100730,220221,1.00
215E9642C5452CD7,S,196617EW0,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.000,20161215,,,20100730,093620,20100804,50000.00,105.751,3.000,,,,20100730,220221,1.00
02456A2C258654E3,S,645788XJ4,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20230901,,,20100730,093805,20100804,10000.00,105.557,3.059,,,,20100730,220221,1.00
11777DC1443AB797,D,645788XJ4,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20230901,,,20100730,093805,20100804,10000.00,104.307,,,,,20100730,220221,1.00
76400D6AAC27C494,S,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100730,093811,20100804,25000.00,106.607,1.955,,,,20100730,220221,1.00
6C887528B486DEF2,D,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20100730,093726,20100804,10000.00,95.850,,,,,20100730,220221,1.00
F35FFA308BBD2924,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100730,093809,20100804,5000.00,94.125,5.731,,,,20100730,220221,1.00
BDB235F9074C83FC,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100730,093810,20100804,10000.00,99.698,5.022,,,,20100730,220221,1.00
EF8CBB92BDE33CE1,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100730,093813,20100804,10000.00,100.000,4.998,,,,20100730,220221,1.00
76C801B27C80E00B,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100730,093810,20100804,10000.00,97.500,,,,,20100730,220221,1.00
7EA2E03218892406,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100730,093800,20100804,25000.00,103.925,3.536,,,,20100730,220221,1.00
07E417B39392E322,S,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20100730,093800,20100804,50000.00,112.084,3.955,,,,20100730,220221,1.00
76C5970EAE8EE9A0,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100730,093757,20100730,25000.00,100.050,-11.935,,,,20100730,220221,1.00
2D0B39E141044BBF,S,897404MU0,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20140501,,,20100730,093820,20100804,30000.00,111.718,1.750,,,,20100730,220221,1.00
59871F43C4F7267F,S,735348CU6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.125,20200901,,,20100730,093822,20100804,30000.00,110.151,3.661,,,,20100730,220221,1.00
877257E95C34B75B,D,735348CU6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.125,20200901,,,20100730,093822,20100804,30000.00,108.651,,,,,20100730,220221,1.00
53E5E72B479D5589,D,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20100730,093727,20100804,50000.00,108.244,,,,,20100730,220221,1.00
CC4E83C75B200C52,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100730,093822,20100804,15000.00,96.500,5.216,,,,20100730,220221,1.00
6D0974A3B7586678,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100730,093824,20100804,25000.00,100.082,4.484,,,,20100730,220221,1.00
5F15BCB801631DE2,S,506484W34,LAFAYETTE LA PUB IMPT SALES REF-SER A,20060907,4.000,20170501,,,20100730,093813,20100804,50000.00,110.224,2.100,,,,20100730,220221,1.00
B2F814EEC3C4901B,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100730,093817,20100804,30000.00,101.000,4.368,,,,20100730,220221,1.00
3C59829F2E3CF587,S,977623SS7,WOLCOTT CONN SER A,20100809,4.125,20290801,Y,,20100730,093556,20100809,25000.00,97.871,4.290,,,,20100730,220221,1.00
5EB30615B05670BD,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100730,093827,20100810,45000.00,101.084,2.350,,,,20100730,220221,1.00
409D59E15A214E83,S,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100730,093818,20100804,10000.00,100.125,5.648,,,,20100730,220221,1.00
2E569DAE4462F80B,S,649787U55,NEW YORK ST SER A,20060329,4.000,20130315,,,20100730,093723,20100804,50000.00,107.720,1.000,,,,20100730,220221,1.00
4368F502614249F7,D,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100730,093628,20100804,200000.00,112.147,,,,,20100730,220221,1.00
895FBD396141F604,S,5604252N9,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,5.000,20360701,,,20100730,093835,20100804,20000.00,104.750,4.285,,,,20100730,220221,1.00
106CF71D926DAF25,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100730,093831,20100804,25000.00,97.875,,,,,20100730,220221,1.00
1E7083B7C963B508,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100730,093600,20100804,100000.00,91.420,,,,,20100730,220221,1.00
CEC74A375F83FA5F,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100730,093838,20100825,30000.00,102.250,5.890,,,,20100730,220221,1.00
6C33DD8D8B0E30E2,S,246003JS7,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.500,20290701,,,20100730,093833,20100804,10000.00,84.754,5.842,,,,20100730,220221,1.00
A5CF378A3AB53192,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100730,093841,20100816,20000.00,94.866,5.376,,,,20100730,220221,1.00
A560A74C166D80DD,D,977623SS7,WOLCOTT CONN SER A,20100809,4.125,20290801,Y,,20100730,093600,20100809,25000.00,97.871,,,,,20100730,220221,1.00
B2B9BB2823E1C407,D,769047GU9,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20140801,,,20100730,093743,20100804,100000.00,109.805,,,,,20100730,220221,1.00
A61069CA0A3AC35B,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100730,093351,20100804,680000.00,101.220,4.190,,,,20100730,220221,1.00
89EB2E58C599E60B,S,339111JN7,FLEETWOOD PA AREA SCH DIST ,20070815,5.250,20230601,,,20100730,093847,20100804,20000.00,111.000,2.999,,,,20100730,220221,1.00
CB39B08543ED77CF,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100730,093851,20100804,10000.00,96.583,5.210,,,,20100730,220221,1.00
AECF0D7BFA8C1C77,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100730,093900,20100804,25000.00,101.000,4.258,,,,20100730,220221,1.00
67C52EE693E78FA1,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100730,093852,20100804,10000.00,99.662,5.021,,,,20100730,220221,1.00
64877F02185CB3F6,S,769047GU9,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20140801,,,20100730,093700,20100804,100000.00,109.855,1.450,,,,20100730,220221,1.00
23AA3B1735EAA15A,S,607142EU6,MOBILE ALA WTR & SWR COMMRS ,20060802,4.625,20360101,,,20100730,093851,20100804,50000.00,99.500,4.659,,,,20100730,220221,1.00
8FAC5EAFFC478209,S,544435F54,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20160515,,,20100730,093858,20100804,50000.00,116.409,1.981,,,,20100730,220221,1.00
35084C955B701057,S,108151ZM6,BRIDGEPORT CONN REF-SER C,20031101,3.300,20110815,,,20100730,093852,20100804,5000.00,101.618,1.709,,,,20100730,220221,1.00
F5E9D31215A1AE70,S,797355NF7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20230701,,,20100730,093855,20100804,25000.00,108.594,1.200,,,,20100730,220221,1.00
60A2CAB4A4BF5A6C,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100730,093906,20100804,15000.00,100.000,4.949,,,,20100730,220221,1.00
A17464E026D72761,S,743549BX4,PROSPECT PARK N J BRD ED ,20100801,3.125,20220801,Y,,20100730,093902,20100805,10000.00,100.641,3.050,,,,20100730,220221,1.00
7868BA2CD458AC9E,D,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100730,093809,20100804,10000.00,98.750,,,,,20100730,220221,1.00
A5E7411E99EFA5DF,D,586145UY8,MEMPHIS TENN GEN IMPT,20090515,4.125,20240401,,,20100730,093837,20100804,25000.00,105.600,,,,,20100730,220221,1.00
CB42CB4CF1C265AD,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100730,093820,20100804,500000.00,42.571,,P,,,20100730,220221,1.00
FB81E9E86E2ED94A,D,051556EH7,AURORA COLO CTFS PARTN REF-SER A-1,20060216,5.000,20131201,,,20100730,093805,20100804,300000.00,111.926,,,,,20100730,220221,1.00
9989196BD6F4139F,D,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100730,093806,20100804,245000.00,61.541,,,,,20100730,220221,1.00
9B203C9ED4DA2EC1,D,051556EH7,AURORA COLO CTFS PARTN REF-SER A-1,20060216,5.000,20131201,,,20100730,093802,20100804,300000.00,111.976,,,,,20100730,220221,1.00
D21F015F8FA55022,D,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100730,093802,20100812,400000.00,113.419,,P,,,20100730,220221,1.00
AC08DAD7F325ED6C,S,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20100730,093846,20100804,5000.00,100.260,4.868,,,,20100730,220221,1.00
8FF99852A5005AA7,P,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100730,093700,20100804,200000.00,93.851,5.121,,,,20100730,220221,1.00
0E8249270B52839D,S,914331GP2,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS,20040106,5.000,20120815,,,20100730,093824,20100804,5000.00,103.910,3.000,,,,20100730,220221,1.00
47325F60D5824DA1,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100730,093914,20100802,1MM+,98.500,6.372,,,,20100730,220221,1.00
225FB11F9621BB3A,D,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20100730,093846,20100804,5000.00,100.100,,,,,20100730,220221,1.00
931262B77799E060,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100730,093635,20100804,15000.00,106.400,,,,,20100730,220221,1.00
A785F6810BCB227C,D,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20100730,093852,20100804,5000.00,100.100,,,,,20100730,220221,1.00
EB2736B9B70B3CC6,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100730,093852,20100804,10000.00,97.708,,,,,20100730,220221,1.00
4943B28E222B5694,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100730,093700,20100804,350000.00,94.851,,,,,20100730,220221,1.00
1445548C98543594,S,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20100730,093900,20100804,50000.00,103.801,4.265,,,,20100730,220221,1.00
FB08777741276CB4,S,240463BJ7,DEKALB CNTY GA DEV AUTH REV CAP APPREC-EMORY UNIV PROJ,19910401,0.000,20200401,,,20100730,093913,20100804,10000.00,58.879,5.560,,,,20100730,220221,1.00
923449713F9E3B90,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100730,093912,20100811,30000.00,95.318,4.550,,,,20100730,220221,1.00
BB3F84027F78ED78,P,696550MC3,PALM BEACH CNTY FLA SCH BRD SER A,20030626,5.000,20190801,,,20100730,093918,20100804,45000.00,103.265,3.834,,,,20100730,220221,1.00
5BC6322BD4D1865E,S,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100730,093911,20100804,10000.00,99.002,4.695,,,,20100730,220221,1.00
69D31C2E4755EABC,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100730,093912,20100804,10000.00,106.710,3.649,,,,20100730,220221,1.00
72897AAAA8E3D80E,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100730,093921,20100804,200000.00,75.792,5.529,,,,20100730,220221,1.00
BB6A1AC4AC65F6D5,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20100730,093919,20100804,40000.00,108.375,3.979,,,,20100730,220221,1.00
A138DF28094DFC3A,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20100730,093527,20100804,10000.00,105.576,,,,,20100730,220221,1.00
BA1AA2876EB7B188,S,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100730,093859,20100730,500000.00,100.050,-11.935,,,,20100730,220221,1.00
556EA401EFB129D3,S,581442CD0,MC KEESPORT PA MUN AUTH SWR ,20061015,4.450,20361215,,,20100730,093924,20100804,20000.00,91.297,5.050,,,,20100730,220221,1.00
85DF4FBFD009F1A9,S,472888DD5,JEFFERSON CNTY KANS REF & IMPT,20051101,3.300,20110501,,,20100730,092929,20100804,50000.00,101.957,0.650,,,,20100730,220221,1.00
983BDB6B9B7A8A3A,D,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20100730,093712,20100804,10000.00,96.100,,,,,20100730,220221,1.00
31C4426E65A0EED8,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100730,093928,20100804,155000.00,88.125,5.232,,,,20100730,220221,1.00
A1A7EC222D49B958,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100730,093932,20100804,100000.00,101.100,3.723,,,,20100730,220221,1.00
0F99C91CF5115445,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100730,093800,20100730,1MM+,100.000,0.000,,,,20100730,220221,1.00
F6EA5638C43B9B11,S,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100730,093921,20100804,50000.00,100.096,5.435,,,,20100730,220221,1.00
90B58B4C88BBCDB8,S,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20100730,093916,20100804,5000.00,103.746,5.878,,,,20100730,220221,1.00
9A2D938689816AF7,S,295528DG5,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20190901,,,20100730,093924,20100804,25000.00,73.087,3.485,,,,20100730,220221,1.00
2C1324449C37EFF8,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100730,093420,20100804,250000.00,103.030,,,,,20100730,220221,1.00
3A755B2BCE016615,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100730,093903,20100802,200000.00,102.581,4.650,,,,20100730,220221,1.00
5075EED7D54FF559,D,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20100730,093916,20100804,5000.00,103.586,,,,,20100730,220221,1.00
4C2B812E4CA047B0,D,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20100730,093916,20100804,5000.00,103.586,,,,,20100730,220221,1.00
4196645F9D361D19,D,295528DG5,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20190901,,,20100730,093924,20100804,25000.00,72.987,,,,,20100730,220221,1.00
331C073A4D629FDC,S,923004JU0,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER G,20030702,4.250,20270801,,,20100730,093900,20100804,25000.00,98.050,4.414,,,,20100730,220221,1.00
BA195436D9FCC064,S,755146AA5,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.000,20111201,,,20100730,093900,20100804,50000.00,104.910,1.250,,,,20100730,220221,1.00
442152933E7E4FD8,D,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20100730,093726,20100804,50000.00,108.344,,,,,20100730,220221,1.00
310C370E343215B7,S,41415WAZ5,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20210215,,,20100730,093804,20100804,100000.00,105.696,4.000,,,,20100730,220221,1.00
75A71F03823036F8,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100730,093900,20100804,200000.00,85.459,6.759,,,,20100730,220221,1.00
56E8D6E474EE867A,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100730,093949,20100802,1MM+,98.500,6.372,,,,20100730,220221,1.00
0EEFD9CF38D33EC8,D,743549BX4,PROSPECT PARK N J BRD ED ,20100801,3.125,20220801,Y,,20100730,093800,20100805,10000.00,98.516,,,,,20100730,220221,1.00
5D5E498370D3B8C1,D,743549BX4,PROSPECT PARK N J BRD ED ,20100801,3.125,20220801,Y,,20100730,093859,20100805,10000.00,98.766,,,,,20100730,220221,1.00
85B0DF45B821C802,S,41415WAZ5,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20210215,,,20100730,093807,20100804,200000.00,105.696,4.000,,,,20100730,220221,1.00
0F270A84E06C00C5,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100730,093959,20100805,30000.00,101.000,4.371,,,,20100730,220221,1.00
D408D809A5E5AEE3,S,114889UL0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20110101,,,20100730,093940,20100804,25000.00,101.874,0.401,,,,20100730,220221,1.00
7CA109305EA39E7A,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,094000,20100804,15000.00,99.865,5.760,,,,20100730,220221,1.00
ED5D72419DEA9C7A,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100730,093800,20100730,400000.00,100.000,0.000,,,,20100730,220221,1.00
8532CC1CB22A8D23,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100730,093918,20100804,25000.00,105.439,5.950,,,,20100730,220221,1.00
57258B0FB92C0454,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,094000,20100804,15000.00,97.990,,,,,20100730,220221,1.00
B58F99E43877F381,P,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100730,093936,20100804,55000.00,105.280,4.159,,,,20100730,220221,1.00
375E4E68A4230751,P,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100730,093950,20100804,20000.00,100.980,4.334,,,,20100730,220221,1.00
F7263016BB955183,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100730,093956,20100804,250000.00,101.000,,P,,,20100730,220221,1.00
BC4112FCB2571EB5,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100730,093913,20100804,100000.00,98.700,,,,,20100730,220221,1.00
A9D465E02B096070,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100730,093909,20100804,100000.00,98.760,,,,,20100730,220221,1.00
92AF3AEE144B532D,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100730,093034,20100804,1MM+,100.130,4.970,,,,20100730,220221,1.00
C2408FF7B28845AA,S,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100730,094007,20100804,25000.00,104.488,4.135,,,,20100730,220221,1.00
7C7AD389DAAA4B16,P,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100730,093700,20100804,150000.00,93.851,5.121,,,,20100730,220221,1.00
98594B77685742A7,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100730,093936,20100804,100000.00,99.000,5.072,,,,20100730,220221,1.00
2C11A6391EA33205,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100730,093935,20100730,225000.00,100.000,0.000,,,,20100730,220221,1.00
BF20B20C5F17D233,S,72629RBM1,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.000,20120715,,,20100730,093937,20100804,50000.00,104.976,1.400,,,,20100730,220221,1.00
5DFFF48FDE133384,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,094025,20100805,25000.00,101.700,4.787,,,,20100730,220221,1.00
92F95A9FFC99B933,S,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20100730,093700,20100804,50000.00,108.344,0.770,,,,20100730,220221,1.00
C266EF07777C1D76,S,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100730,094021,20100804,165000.00,91.375,5.272,,,,20100730,220221,1.00
1050706463D016F5,D,295528DG5,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20190901,,,20100730,093923,20100804,25000.00,72.737,,,,,20100730,220221,1.00
5312E4A0918A9A2A,P,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100730,094019,20100804,50000.00,99.000,4.832,,,,20100730,220221,1.00
E568F98BF87249DA,D,295528DG5,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20190901,,,20100730,093923,20100804,25000.00,72.987,,,,,20100730,220221,1.00
FB7EEBF3ECBCE64F,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100730,094030,20100809,50000.00,107.902,5.160,,,,20100730,220221,1.00
99072120A4187992,S,129451MN7,CALEDONIA WIS REF-SER A,20100812,4.000,20230401,Y,,20100730,094013,20100812,205000.00,106.585,3.200,,,,20100730,220221,1.00
2A2D0B383B29002A,S,442565U88,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-SER B,20100316,3.250,20160215,,,20100730,093958,20100804,1MM+,105.970,2.101,,,,20100730,220221,1.00
B6DA553B0DA08FC9,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100730,094030,20100809,50000.00,105.902,,,,,20100730,220221,1.00
6FF58A334F1CB5A9,D,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100730,094004,20100804,500000.00,114.871,,,,,20100730,220221,1.00
31E2136185A753A7,S,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20100730,094028,20100804,25000.00,108.381,2.743,,,,20100730,220221,1.00
1F7D314E7555931D,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100730,094033,20100804,10000.00,101.183,3.858,,,,20100730,220221,1.00
135F0D0761440C8A,D,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100730,092800,20100804,100000.00,100.782,,,,,20100730,220221,1.00
29232723AB98678E,D,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100730,094000,20100804,25000.00,103.088,,,,,20100730,220221,1.00
CB3184BD3E455ED2,S,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20100730,094044,20100804,10000.00,106.271,4.219,,,,20100730,220221,1.00
34C98DAD2C30858A,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100730,094043,20100804,10000.00,101.500,5.135,,,,20100730,220221,1.00
A86D5B3BC6797701,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100730,094006,20100804,20000.00,99.990,5.250,,,,20100730,220221,1.00
426EC31E84085FBC,P,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100730,094021,20100804,20000.00,97.970,5.541,,,,20100730,220221,1.00
259DC5D6F9610468,S,138396AM8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.125,20240501,Y,,20100730,094035,20100810,25000.00,100.500,4.062,,,,20100730,220221,1.00
3FB7E8749E200213,S,983064SF4,WYLIE TEX REF,20100715,3.000,20210215,Y,,20100730,094019,20100831,265000.00,100.820,2.900,,,,20100730,220221,1.00
69E8F95C7FA3D4DD,D,414964ND4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20230301,Y,,20100730,093800,20100826,260000.00,99.950,,,,,20100730,220221,1.00
C5B3D1D9B7EC0C76,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100730,093952,20100804,230000.00,95.940,,,,,20100730,220221,1.00
C5A61973196C678E,D,138396AM8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.125,20240501,Y,,20100730,093957,20100810,25000.00,99.500,,,,,20100730,220221,1.00
55526E14C1D8B123,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100730,094058,20100804,25000.00,103.000,5.333,,,,20100730,220221,1.00
BCDE3FCC9175C6D0,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100730,094059,20100825,25000.00,102.250,5.890,,,,20100730,220221,1.00
265E58D30F4E671D,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100730,094104,20100804,5000.00,100.000,2.149,,,,20100730,220221,1.00
3C072E37A98F22FA,S,251129F49,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20150501,,,20100730,093741,20100804,50000.00,112.138,1.000,,,,20100730,220221,1.00
A1A51B3135C78557,P,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100730,094000,20100810,750000.00,100.221,4.970,,,,20100730,220221,1.00
149A6EB3E1DAC7F4,D,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100730,093900,20100804,50000.00,99.996,,,,,20100730,220221,1.00
75C8EB733B28BC8D,D,256323AE6,DODGE CITY KANS CMNTY COLLEGE ,20100815,3.000,20150401,Y,,20100730,093712,20100817,140000.00,100.951,,,,,20100730,220221,1.00
9286AB29A03B8030,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100730,094032,20100730,100000.00,100.000,0.000,,,,20100730,220221,1.00
233F1189498B4A9C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,094105,20100805,30000.00,101.000,4.874,,,,20100730,220221,1.00
62E1F100D57A17A0,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100730,094003,20100730,278000.00,100.050,-11.433,,,,20100730,220221,1.00
B2ABE46EDD3E11BC,S,914720PH4,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.375,20190401,,,20100730,093806,20100804,125000.00,110.383,0.530,,,,20100730,220221,1.00
32C9D7025B09A6C6,D,914729LS5,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20280415,,,20100730,093925,20100804,1MM+,107.812,,,,,20100730,220221,1.00
77B2AB5E8A7CDD6B,S,802248HH0,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,4.000,20160801,,,20100730,094100,20100804,380000.00,110.941,2.050,,,,20100730,220221,1.00
035C0560D3065EC7,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100730,094103,20100804,15000.00,97.850,6.159,,,,20100730,220221,1.00
0FC41F1435AFD665,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100730,094030,20100804,700000.00,109.755,1.506,,,,20100730,220221,1.00
9FB244142EA73B0D,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100730,094034,20100809,45000.00,107.227,3.396,,,,20100730,220221,1.00
6B1596EC8A2D5471,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100730,094107,20100817,50000.00,99.750,3.274,,,,20100730,220221,1.00
9D1AD11D4D5EE745,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100730,094107,20100817,50000.00,98.500,,,,,20100730,220221,1.00
6BB09A037E073098,S,303835BW1,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20211001,,,20100730,094117,20100804,25000.00,107.500,3.055,,,,20100730,220221,1.00
9DFAAE0F0E753CC6,S,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20100730,094113,20100804,50000.00,108.169,3.000,,,,20100730,220221,1.00
F63B234824246118,P,107331KK5,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.750,20211115,,,20100730,093951,20100804,500000.00,113.955,3.014,,,,20100730,220221,1.00
2ABB862FA78208E7,P,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100730,094009,20100804,200000.00,99.375,5.071,,,,20100730,220221,1.00
A724FEF7F9381C13,S,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100730,094115,20100812,50000.00,98.875,4.078,,,,20100730,220221,1.00
91CBBD18CAEE5AA0,S,754348BY5,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,4.500,20340115,,,20100730,094132,20100804,10000.00,100.810,4.343,,,,20100730,220221,1.00
B6B8C5CFC8CEB3D5,S,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,Y,,20100730,094119,20100805,10000.00,100.000,4.400,,,,20100730,220221,1.00
7266F57ACABA839D,S,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20100730,094013,20100804,25000.00,102.285,1.250,,,,20100730,220221,1.00
D104166F3080FB89,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100730,094032,20100804,10000.00,99.057,,,,,20100730,220221,1.00
B873F2F126673129,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100730,094028,20100804,10000.00,99.307,,,,,20100730,220221,1.00
E089B88554C01084,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100730,094000,20100730,1MM+,100.000,0.000,,,,20100730,220221,1.00
EFB54059AFB3522C,S,655909BP3,NORFOLK VA REDEV & HSG AUTH VAR-E2F STUDENT HSG I LLC PROJ,20050223,,20340701,,,20100730,094000,20100730,350000.00,100.000,0.000,,,,20100730,220221,1.00
0DB46D5D82171B2F,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100730,094000,20100730,300000.00,100.000,0.000,,,,20100730,220221,1.00
5855683DB4A8385B,S,130657AU3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.500,20120201,,,20100730,094100,20100804,25000.00,105.595,0.722,,,,20100730,220221,1.00
81231B13EA583A01,S,644682F43,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20200701,,,20100730,094043,20100804,50000.00,119.396,2.750,,,,20100730,220221,1.00
210D8978BEF90BFC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100730,094129,20100804,55000.00,99.380,5.042,,,,20100730,220221,1.00
40349816687CD3B8,S,03588EV83,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20210401,,,20100730,094115,20100804,10000.00,109.625,2.743,,,,20100730,220221,1.00
9E593B49522970BE,D,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100730,093805,20100804,245000.00,61.601,,,,,20100730,220221,1.00
B6F86788A8ED5EC5,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100730,094100,20100805,95000.00,103.500,4.315,,,,20100730,220221,1.00
38DC8C9C5105BE57,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100730,094148,20100804,25000.00,40.676,4.000,,,,20100730,220221,1.00
E1D719EB4FD9A02B,D,138396AM8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.125,20240501,Y,,20100730,093957,20100810,25000.00,99.250,,,,,20100730,220221,1.00
368A5164F060E12E,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100730,094200,20100805,25000.00,100.746,3.909,,,,20100730,220221,1.00
F9EB8A275A14EE60,S,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,Y,,20100730,094200,20100805,25000.00,115.748,3.150,,,,20100730,220221,1.00
77038EF92209EB13,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100730,094202,20100804,5000.00,102.700,4.407,,,,20100730,220221,1.00
989509A53C50E15D,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100730,094158,20100804,25000.00,100.446,4.620,,,,20100730,220221,1.00
465504B23F80A792,S,473799BP8,JEFFERSON DAVIS PARISH LA RD ,20080201,4.600,20260201,,,20100730,094138,20100803,250000.00,104.345,4.038,,,,20100730,220221,1.00
B1CBC669D153BA44,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100730,094158,20100804,25000.00,98.696,,,,,20100730,220221,1.00
9A1E7B82E2AEE5F4,S,601379CZ1,MILLTOWN N J BRD ED ,20080430,3.500,20110915,,,20100730,094200,20100804,50000.00,102.761,1.001,,,,20100730,220221,1.00
37A222E7B2FBC50D,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100730,094202,20100811,25000.00,100.000,3.125,,,,20100730,220221,1.00
22D81C55FDF02C90,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100730,094153,20100804,50000.00,100.000,4.249,,,,20100730,220221,1.00
5C39BD3022FE85A0,S,74265LVD7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20220901,,,20100730,094159,20100804,20000.00,108.304,2.950,,,,20100730,220221,1.00
AF3113E5C227BF6B,D,59455RYT7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.500,20160501,,,20100730,094156,20100804,10000.00,95.068,,S,,,20100730,220221,1.00
ABF8F3A0A06472BA,S,5064842J2,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20200501,,,20100730,094204,20100804,30000.00,112.847,2.578,,,,20100730,220221,1.00
C87EAA149DD7F0B5,D,4985306E9,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20190801,Y,,20100730,094127,20100824,850000.00,104.225,,S,,,20100730,220221,1.00
DC3F015BEC1FE3DE,D,4985306E9,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20190801,Y,,20100730,094127,20100824,850000.00,104.165,,P,,Y,20100730,220221,1.00
1528BA0EB50C16F4,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100730,094033,20100804,500000.00,42.689,,S,,,20100730,220221,1.00
CC3BBFD93372F0FC,S,836482BK4,SOUTH BEND IND BLDG CORP CNTY REF,20100224,3.500,20180201,,,20100730,094214,20100804,50000.00,104.425,2.840,,,,20100730,220221,1.00
A4B1B7F83ED3E05C,D,59455RYT7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.500,20160501,,,20100730,094156,20100804,10000.00,94.068,,P,,,20100730,220221,1.00
596A53A1A2F31758,S,312706CD4,FAYETTEVILLE GA WTR & SEW REV REF,20100316,4.375,20311101,,,20100730,094000,20100806,65000.00,98.295,4.500,,,,20100730,220221,1.00
62835CDF789B4280,S,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20100730,094000,20100803,50000.00,107.490,2.250,,,,20100730,220221,1.00
B6FA8268D53FBC5F,D,836482BK4,SOUTH BEND IND BLDG CORP CNTY REF,20100224,3.500,20180201,,,20100730,094214,20100804,50000.00,102.925,,,,,20100730,220221,1.00
5D21D0C8B28AF246,D,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20100730,094112,20100804,50000.00,106.195,,,,,20100730,220221,1.00
0AEB2BCE8CE0C877,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100730,094220,20100804,5000.00,105.120,5.987,,,,20100730,220221,1.00
ABEC7E8771D47F39,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,094220,20100804,5000.00,104.000,6.052,,,,20100730,220221,1.00
AB8FA6DC2507B326,P,59455RYT7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.500,20160501,,,20100730,094220,20100803,10000.00,93.068,5.940,,,,20100730,220221,1.00
5FE802ED358382BF,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100730,092956,20100804,1MM+,100.307,,P,,,20100730,220221,1.00
413C19AD14F15245,S,341507RT0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20140701,,,20100730,093835,20100804,1MM+,113.848,1.350,,,,20100730,220221,1.00
3B39770EE4DE4442,S,805091BD6,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20340601,,,20100730,093900,20100804,300000.00,103.257,3.950,,,,20100730,220221,1.00
640913B7C5C4FCB5,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100730,094200,20100804,25000.00,103.999,3.015,,,,20100730,220221,1.00
69A96C6369C7A0FC,S,914225ET0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.500,20181115,,,20100730,094100,20100804,145000.00,108.291,2.390,,,,20100730,220221,1.00
B105547F320C4DB2,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100730,094007,20100804,545000.00,99.050,,P,,,20100730,220221,1.00
490176BAF5533A3A,P,473799BP8,JEFFERSON DAVIS PARISH LA RD ,20080201,4.600,20260201,,,20100730,094155,20100804,250000.00,104.345,4.038,,,,20100730,220221,1.00
FA70E2F81567BA27,S,473799BP8,JEFFERSON DAVIS PARISH LA RD ,20080201,4.600,20260201,,,20100730,094213,20100804,250000.00,105.258,3.900,,,,20100730,220221,1.00
AD6E83A2432ED9B2,S,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20100730,094231,20100804,60000.00,98.636,1.039,,,,20100730,220221,1.00
93662B962C6160AB,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,094242,20100805,10000.00,101.700,4.787,,,,20100730,220221,1.00
9B03DA6B84890AE0,S,917563CZ9,UTAH ST UNIV REV RESH,20090520,4.300,20251201,,,20100730,094200,20100804,25000.00,102.000,4.028,,,,20100730,220221,1.00
966E09E16951239E,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100730,094240,20100804,20000.00,100.250,4.412,,,,20100730,220221,1.00
0A59E3ECDA5ADA14,S,97705LHP5,WISCONSIN ST SER B,20050420,5.000,20130501,,,20100730,094202,20100804,90000.00,111.048,0.910,,,,20100730,220221,1.00
CF88E8E5C85674A2,P,38122NFL1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20120601,,,20100730,094119,20100804,325000.00,103.491,2.040,,,,20100730,220221,1.00
029526A89C945B3D,S,627716BS1,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.200,20220501,,,20100730,094226,20100804,15000.00,100.530,4.094,,,,20100730,220221,1.00
B01E8C0056A56725,D,627716BS1,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.200,20220501,,,20100730,094226,20100804,15000.00,100.530,,,,,20100730,220221,1.00
D66BBBBFF4C26817,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100730,094251,20100810,5000.00,102.250,5.523,,,,20100730,220221,1.00
3FBF3C41413127A2,S,6069013Y0,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS UNIV HIGH SCH,20070222,4.200,20261001,,,20100730,094246,20100804,10000.00,102.000,3.832,,,,20100730,220221,1.00
9EDA8B8DDF775F6B,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100730,094247,20100804,80000.00,113.162,7.000,,,,20100730,220221,1.00
B6A4C5972D4C2144,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100730,094210,20100804,55000.00,98.000,,,,,20100730,220221,1.00
4A5CB7CAE776D306,S,935103PT2,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20180715,,,20100730,093950,20100804,50000.00,101.913,2.650,,,,20100730,220221,1.00
4256872643534B5A,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100730,094247,20100804,80000.00,111.162,,,,,20100730,220221,1.00
B2FD20B45D4A5CD5,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100730,094256,20100810,10000.00,106.135,4.202,,,,20100730,220221,1.00
64AC0FB68BC23EB4,S,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20100730,094256,20100804,5000.00,104.500,4.284,,,,20100730,220221,1.00
B4C481607624F874,D,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20100730,094157,20100804,50000.00,106.070,,,,,20100730,220221,1.00
C5C188EDFA7082EF,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100730,094256,20100804,20000.00,103.000,3.773,,,,20100730,220221,1.00
51F7F0A20ED9962B,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20100730,094249,20100804,30000.00,103.429,4.750,,,,20100730,220221,1.00
80366AE225E2BD1A,S,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100730,094257,20100804,10000.00,28.224,6.118,,,,20100730,220221,1.00
08AF0F6E0E00719D,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100730,094257,20100804,20000.00,100.000,5.349,,,,20100730,220221,1.00
C6FCA53F8D9E8CFD,D,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100730,093900,20100804,65000.00,95.500,,,,,20100730,220221,1.00
92AFB39D5F0C1681,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100730,094257,20100804,20000.00,98.250,,,,,20100730,220221,1.00
0E75651E1BF3B536,D,5064842J2,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20200501,,,20100730,094202,20100804,30000.00,110.472,,,,,20100730,220221,1.00
30B7C53995D99670,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100730,094302,20100804,200000.00,112.627,1.650,,,,20100730,220221,1.00
490F39464C871DB6,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100730,094318,20100804,5000.00,99.000,5.070,,,,20100730,220221,1.00
144B750A20E5718E,P,42806CBP5,HESPERIA CALIF CMNTY REDEV AGY HSG PROJS-SER B,20050607,3.125,20110901,,,20100730,094252,20100804,150000.00,99.400,3.698,,,,20100730,220221,1.00
45D72C693BC73C99,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,093500,20100805,1MM+,98.259,5.119,,,,20100730,220221,1.00
E742F7D30E13C26A,S,979894NK4,WOODRIDGE ILL ,20080501,4.500,20280201,,,20100730,094300,20100804,120000.00,101.300,4.295,,,,20100730,220221,1.00
996EA1927D012941,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100730,094321,20100810,10000.00,106.135,4.202,,,,20100730,220221,1.00
4C2165EE803FB452,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100730,094313,20100804,20000.00,100.250,4.412,,,,20100730,220221,1.00
7F199C85681EFD4A,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100730,094312,20100804,100000.00,103.500,3.438,,,,20100730,220221,1.00
299A8A0251ECDEF0,S,76541VEF0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20200715,,,20100730,094243,20100804,65000.00,114.961,1.823,,,,20100730,220221,1.00
4A80866EE61DD1AA,P,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100730,094143,20100804,10000.00,98.480,4.261,,,,20100730,220221,1.00
27DD777C1FBA39EE,D,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100730,094157,20100804,250000.00,61.231,,P,,,20100730,220221,1.00
9C44DFF1B63579B3,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100730,094134,20100804,100000.00,116.941,1.330,,,,20100730,220221,1.00
0AE5D8998CDAEE32,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100730,094135,20100804,100000.00,116.941,1.330,,,,20100730,220221,1.00
1B8CF39FC9CEDDB7,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100730,094136,20100804,100000.00,116.941,1.330,,,,20100730,220221,1.00
8259160CBB00645D,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100730,094137,20100804,50000.00,116.941,1.330,,,,20100730,220221,1.00
CAD6C32BEDA233B3,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100730,094137,20100804,200000.00,116.941,1.330,,,,20100730,220221,1.00
EBF27A907096C75B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,093000,20100805,1MM+,98.528,5.100,,,,20100730,220221,1.00
55D7ECF57F9D6BAF,S,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20100730,094333,20100804,5000.00,111.500,4.019,,,,20100730,220221,1.00
42592FA90621CFAC,S,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20100730,094321,20100804,105000.00,104.805,3.218,,,,20100730,220221,1.00
081263C3A86ADDD4,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100730,093951,20100804,230000.00,96.000,,,,,20100730,220221,1.00
E4A3D24AAD54B683,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100730,094334,20100804,25000.00,105.739,2.500,,,,20100730,220221,1.00
4BB2529A01A1F776,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100730,094347,20100804,40000.00,101.500,5.229,,,,20100730,220221,1.00
010EB04D888BCB21,S,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20100730,094337,20100802,50000.00,104.462,0.355,,,,20100730,220221,1.00
E20D7552A0F667CB,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100730,094343,20100804,30000.00,110.759,2.171,,,,20100730,220221,1.00
253E07098B6A8A47,D,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100730,093601,20100804,1MM+,116.839,,,,,20100730,220221,1.00
85EFF056CB52178A,S,801737BU0,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.170,20160501,,,20100730,094244,20100804,10000.00,101.871,4.792,,,,20100730,220221,1.00
41AA6E54BA56C87D,S,76541VEF0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20200715,,,20100730,094307,20100804,65000.00,114.961,1.823,,,,20100730,220221,1.00
8A014318634670FE,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100730,094353,20100804,20000.00,101.700,4.532,,,,20100730,220221,1.00
8AE1914E5CF3EADA,D,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20100730,094321,20100804,105000.00,103.505,,,,,20100730,220221,1.00
C8B66C43BDEDF43B,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100730,094349,20100804,20000.00,100.250,4.412,,,,20100730,220221,1.00
B98F0FEF288159A5,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100730,094108,20100804,20000.00,101.598,,,,,20100730,220221,1.00
03B407E9B7B71A08,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100730,094251,20100804,500000.00,100.746,,,,,20100730,220221,1.00
C7716C6CE3746F51,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100730,094251,20100817,50000.00,98.527,,,,,20100730,220221,1.00
06E9883AC557B13D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,094400,20100804,40000.00,77.185,5.185,,,,20100730,220221,1.00
9C940A28CE7D6EC7,S,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100730,094349,20100804,35000.00,104.064,3.500,,,,20100730,220221,1.00
C702D926417A14D8,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100730,094351,20100804,20000.00,100.081,4.760,,,,20100730,220221,1.00
BA1E6CEA579A16E2,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100730,094355,20100820,40000.00,102.384,5.000,,,,20100730,220221,1.00
301CF9959E9B2329,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100730,094357,20100804,1000000.00,101.344,4.820,,,,20100730,220221,1.00
6F2066F9196BAE6B,D,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100730,094349,20100804,35000.00,102.189,,,,,20100730,220221,1.00
372054F0A7180862,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100730,094351,20100804,20000.00,98.331,,,,,20100730,220221,1.00
F47896F8E6C24002,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100730,094355,20100820,40000.00,100.384,,,,,20100730,220221,1.00
A3846A48D934FD89,D,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100730,094255,20100804,10000.00,27.224,,,,,20100730,220221,1.00
E4465E61C56E1B27,D,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100730,094251,20100804,10000.00,27.474,,,,,20100730,220221,1.00
3E1024ADA040FE00,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100730,094408,20100804,50000.00,99.549,5.033,,,,20100730,220221,1.00
02934879A7803274,S,27779TBD9,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.125,20250615,,,20100730,094406,20100804,15000.00,102.244,3.695,,,,20100730,220221,1.00
2C573C22632A5727,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100730,094407,20100804,50000.00,98.349,,,,,20100730,220221,1.00
915B27D0735B680D,D,27779TBD9,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.125,20250615,,,20100730,094406,20100804,15000.00,100.994,,,,,20100730,220221,1.00
C25EF60F701D78C0,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100730,094345,20100804,30000.00,109.283,,,,,20100730,220221,1.00
281A777DD625FAD0,S,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20100730,094405,20100804,25000.00,104.299,4.626,,,,20100730,220221,1.00
181751D93655C9E7,S,882806AF9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20120215,,,20100730,094200,20100804,30000.00,104.617,0.954,,,,20100730,220221,1.00
134F1BFFCD21BA24,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100730,094324,20100730,100000.00,100.000,0.000,,,,20100730,220221,1.00
2045C0A49DBE922C,S,48542KUL1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.000,20231101,,,20100730,094347,20100804,20000.00,110.002,3.587,,,,20100730,220221,1.00
6F9516F849D68E45,S,495224ZP5,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20131201,,,20100730,094408,20100804,10000.00,113.358,1.376,,,,20100730,220221,1.00
6C432A55B11A89C6,S,658203XC3,NORTH CAROLINA MUN PWR AGY SER A,19980301,5.500,20150101,,,20100730,094200,20100804,50000.00,114.696,2.000,,,,20100730,220221,1.00
9157989581A5D13F,S,0806358K4,BELOIT WIS CORP PURP-SER A,20060501,4.250,20250501,,,20100730,094151,20100804,350000.00,102.322,3.580,,,,20100730,220221,1.00
17414A042D1D7E4F,D,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20100730,094411,20100804,25000.00,102.473,,,,,20100730,220221,1.00
7ECE07E25FE31DCC,D,48542KUL1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.000,20231101,,,20100730,094347,20100804,20000.00,109.901,,,,,20100730,220221,1.00
2E6B77FDBB66C889,D,48542KUL1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.000,20231101,,,20100730,094347,20100804,20000.00,109.901,,,,,20100730,220221,1.00
35406D96F44B106A,D,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100730,093553,20100804,200000.00,99.500,,,,,20100730,220221,1.00
169FFF494944EEF9,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100730,094357,20100804,50000.00,98.349,,,,,20100730,220221,1.00
D9DC7ACD7EA6F6E3,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100730,094410,20100804,15000.00,97.750,,,,,20100730,220221,1.00
DBD3CB144B57CADB,P,688137CF3,OSCODA MICH AREA SCHS DIST BLDG & STE,20011115,4.000,20110501,,,20100730,094425,20100804,15000.00,101.522,1.920,,,,20100730,220221,1.00
B5BF77FC87579694,S,404549BH9,HACKENSACK N J BRD ED ,20010501,5.000,20180501,,,20100730,094410,20100802,60000.00,103.437,0.388,,,,20100730,220221,1.00
E40484788639CC7C,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100730,094200,20100812,1000000.00,115.955,,P,,,20100730,220221,1.00
383D79B1DC91CB74,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100730,094415,20100804,25000.00,105.739,2.500,,,,20100730,220221,1.00
4E0475C8BC1F5EC2,S,360058EP2,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.000,20220215,,,20100730,094412,20100804,10000.00,96.760,6.401,,,,20100730,220221,1.00
DB8DA1A71AA5FE1D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100730,094432,20100804,5000.00,98.125,4.700,,,,20100730,220221,1.00
47B6BE2E4A6D4247,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100730,094427,20100804,40000.00,43.575,5.141,,,,20100730,220221,1.00
63C393AFEDB59A21,D,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100730,094359,20100812,175000.00,113.419,,P,,,20100730,220221,1.00
1E67ED60D6D571B1,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100730,094407,20100730,100000.00,100.000,0.000,,,,20100730,220221,1.00
6428C58B397C950B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100730,094427,20100804,30000.00,102.667,6.975,,,,20100730,220221,1.00
395656472DF201A3,D,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100730,094200,20100804,200000.00,112.207,,,,,20100730,220221,1.00
EFDD53ECA73781B7,S,07133ADK5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.750,20151101,,,20100730,094431,20100804,25000.00,107.088,1.501,,,,20100730,220221,1.00
9C6479E2F84B1BC7,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100730,094436,20100820,20000.00,102.384,5.000,,,,20100730,220221,1.00
59C7B7860D8594A7,S,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20100730,094438,20100804,50000.00,102.241,4.012,,,,20100730,220221,1.00
6BA9BD6A8B3D8CBE,S,68285RBP7,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20341001,,,20100730,094326,20100806,20000.00,101.000,4.809,,,,20100730,220221,1.00
63CF3A2FB66C6CA3,D,07133ADK5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.750,20151101,,,20100730,094431,20100804,25000.00,106.338,,,,,20100730,220221,1.00
FB47F7EF19313920,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100730,094436,20100820,20000.00,100.384,,,,,20100730,220221,1.00
D0066FF2BE73860D,D,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20100730,094438,20100804,50000.00,101.741,,,,,20100730,220221,1.00
1D46B2D33EF74D10,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100730,094441,20100804,20000.00,100.250,4.412,,,,20100730,220221,1.00
1F04EA875898F42C,P,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20100730,094406,20100804,5000.00,106.200,2.265,,,,20100730,220221,1.00
453B5530DF57EB22,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100730,093956,20100804,250000.00,101.060,,S,,,20100730,220221,1.00
D7E0DB6A18A0EC82,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100730,094300,20100804,60000.00,104.880,3.826,,,,20100730,220221,1.00
7B4AC0CD532A29EB,S,934860CD7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20180801,,,20100730,094455,20100804,25000.00,104.495,4.250,,,,20100730,220221,1.00
D119D90E10BE1299,S,04780RAK4,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20180701,,,20100730,094504,20100804,25000.00,109.676,3.415,,,,20100730,220221,1.00
F348FCF6F464B4D5,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100730,094509,20100804,180000.00,103.250,3.662,,,,20100730,220221,1.00
C3684DBD78AA8AD0,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100730,094509,20100804,10000.00,101.375,5.054,,,,20100730,220221,1.00
635511AA0243F166,P,727818FE1,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20180601,,,20100730,094446,20100804,10000.00,115.062,2.839,,,,20100730,220221,1.00
6805737DFEA1CEE1,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100730,094459,20100804,10000.00,102.561,5.990,,,,20100730,220221,1.00
E5868ECAC2ECAFE6,D,727818FE1,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20180601,,,20100730,094446,20100804,10000.00,115.261,,,,,20100730,220221,1.00
62B6E71A5CD11B43,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100730,094459,20100803,10000.00,102.461,,,,,20100730,220221,1.00
590867B83F352D3E,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100730,094459,20100803,10000.00,102.461,,,,,20100730,220221,1.00
A1E2000A1E6DA6FD,S,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20100730,094500,20100804,75000.00,118.301,2.441,,,,20100730,220221,1.00
78D0520B2DB5D42A,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100730,094516,20100804,5000.00,110.332,2.225,,,,20100730,220221,1.00
04A8F5E7FDA29C29,D,906395R91,UNION CNTY N C REF-SER A,20100708,5.000,20210301,,,20100730,094245,20100804,250000.00,120.522,,,,,20100730,220221,1.00
0C94016EECA97904,S,848712MZ5,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20241201,,,20100730,094444,20100804,100000.00,107.984,3.200,,,,20100730,220221,1.00
31FE63B0B297F6A6,D,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20100730,094521,20100804,110000.00,103.352,,,,,20100730,220221,1.00
00D83DCF0B094392,D,036217CV7,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,5.270,20250601,,,20100730,094049,20100804,380000.00,99.875,,,,,20100730,220221,1.00
58D6981C1CAEB0A9,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100730,094418,20100804,30000.00,102.234,,,,,20100730,220221,1.00
DC8156853A87E70A,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100730,094417,20100804,30000.00,102.484,,,,,20100730,220221,1.00
DCC3ABDB6E82E2F4,D,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20100730,094423,20100804,25000.00,113.396,,,,,20100730,220221,1.00
4E49A49A7345F0BC,D,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20100730,094416,20100804,25000.00,113.646,,,,,20100730,220221,1.00
CDFF9726A3A3AD8D,S,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20100730,094526,20100804,200000.00,97.889,0.905,,,,20100730,220221,1.00
963A2763199DC802,D,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20100730,094526,20100804,200000.00,97.639,,,,,20100730,220221,1.00
45ABB0FBB831C126,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100730,094520,20100804,10000.00,103.280,2.526,,,,20100730,220221,1.00
C615FF55FD002DED,S,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100730,094400,20100730,1MM+,100.000,0.000,,,,20100730,220221,1.00
A11D6259E145C56B,S,011420FP6,ALAMO TEX CMNTY COLLEGE DIST COMB FEE,20040715,4.750,20231101,,,20100730,094530,20100804,15000.00,105.483,3.351,,,,20100730,220221,1.00
1C02F8C026C6A502,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100730,094539,20100804,10000.00,95.946,4.700,,,,20100730,220221,1.00
4722CA36E08DAFBB,D,906395R91,UNION CNTY N C REF-SER A,20100708,5.000,20210301,,,20100730,093958,20100804,250000.00,120.462,,,,,20100730,220221,1.00
6D9032D0C8453780,D,49474ES79,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20280101,,,20100730,094315,20100804,1MM+,109.317,,S,,,20100730,220221,1.00
C698FFDCF8583622,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,094547,20100804,10000.00,103.000,6.079,,,,20100730,220221,1.00
5188C078F6129F99,P,664845BE3,NORTHERN CALIF PWR AGY REV VAR-REF-HYDROELEC PJ 1-SER A,20080402,,20320701,,,20100730,094518,20100806,1MM+,100.000,0.000,,,,20100730,220221,1.00
BC644D3B3A58ED01,S,914720NX1,UNIVERSITY N C SYS POOL REV SER B,20061130,4.125,20221001,,,20100730,094543,20100804,15000.00,104.111,3.379,,,,20100730,220221,1.00
2B631EB9C6E2D601,P,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100730,094540,20100804,20000.00,98.296,4.978,,,,20100730,220221,1.00
AFE52A5E656FF4A6,S,717883HZ8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,2.000,20110901,,,20100730,094543,20100804,50000.00,100.955,1.104,,,,20100730,220221,1.00
27EC1044E612BB4D,D,914720NX1,UNIVERSITY N C SYS POOL REV SER B,20061130,4.125,20221001,,,20100730,094543,20100804,15000.00,102.317,,,,,20100730,220221,1.00
DB95CDBC12933D5A,S,384201BN8,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-B,20100804,5.543,20200901,Y,,20100730,093518,20100804,500000.00,100.000,5.542,,,,20100730,220221,1.00
E68E787271AAED09,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,094549,20100804,10000.00,99.865,5.760,,,,20100730,220221,1.00
B8569F58740AA09E,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,094549,20100804,10000.00,97.990,,,,,20100730,220221,1.00
19933A89C795FDF5,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100730,094556,20100804,10000.00,99.080,4.566,,,,20100730,220221,1.00
CA45D25CDC5C6414,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100730,094556,20100817,5000.00,102.875,5.855,,,,20100730,220221,1.00
55CA4928E0B661AE,S,004691BC4,ACME IMPT DIST FLA UTIL SYS REF & IMPT,20030819,5.000,20101001,,,20100730,094558,20100730,150000.00,100.795,0.301,,,,20100730,220221,1.00
B7C213855F7BF1BC,D,64970KUF2,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20120615,,,20100730,094457,20100804,75000.00,108.505,,,,,20100730,220221,1.00
1D3E7CB82318E8A1,D,5064842J2,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20200501,,,20100730,094300,20100804,30000.00,110.222,,,,,20100730,220221,1.00
5C4DAEF27CB0E808,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100730,094555,20100804,10000.00,100.000,6.121,,,,20100730,220221,1.00
C61827EB9130A348,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100730,094500,20100730,500000.00,100.000,0.000,,,,20100730,220221,1.00
361CBC4839EA84C0,S,197210AM9,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER C,19951003,,20221001,,,20100730,094500,20100730,1000000.00,100.000,0.000,,,,20100730,220221,1.00
87D4BD3ADCE99A5F,S,198072UH1,COLUMBIA MO WTR & ELEC REV SER A,20090929,3.125,20211001,,,20100730,094457,20100804,50000.00,101.553,2.930,,,,20100730,220221,1.00
6A6356D578B44E3D,S,769123GS3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20151001,,,20100730,094549,20100804,10000.00,98.948,4.228,,,,20100730,220221,1.00
7BF89B8616B2DC3B,D,769123GS3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20151001,,,20100730,094545,20100804,10000.00,98.848,,,,,20100730,220221,1.00
377506ECE40A6AF9,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100730,094603,20100804,155000.00,99.991,4.750,,,,20100730,220221,1.00
CD64C5224CC61369,S,073446AW6,BEACH PK ILL WTR & SWR,20100713,3.750,20171201,,,20100730,094531,20100804,15000.00,105.570,2.900,,,,20100730,220221,1.00
BB87C5F6A5EB29E7,S,674735X91,OCEAN CNTY N J REF,20100811,3.000,20130801,Y,,20100730,094100,20100811,1MM+,106.753,0.700,,,,20100730,220221,1.00
1AE1CCC1A7E0A8A5,S,724585DU5,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.500,20250601,,,20100730,094620,20100804,100000.00,100.350,4.446,,,,20100730,220221,1.00
0CEA6985A84488F7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100730,094620,20100804,20000.00,99.250,5.045,,,,20100730,220221,1.00
ABE854CDC4A115EA,D,206833EH4,CONECUH CNTY ALA SCH WTS,20060901,3.650,20110901,,,20100730,094544,20100804,20000.00,100.250,,,,,20100730,220221,1.00
22095186D0F2B016,P,88236PAA3,TEXAS CNTY OKLA DEV AUTH OPSU-GOODWELL PROJ-SER A,20031101,4.000,20101101,,,20100730,094400,20100803,5000.00,99.000,8.089,,,,20100730,220221,1.00
6C941D955A6F33A5,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100730,094625,20100804,5000.00,99.000,5.525,,,,20100730,220221,1.00
E17C679AFE2B7EE7,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100730,094618,20100804,35000.00,102.251,3.436,,,,20100730,220221,1.00
FE08B8B5883BDBAE,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100730,094618,20100804,35000.00,101.001,,,,,20100730,220221,1.00
F811BF8F23311A53,D,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100730,094625,20100804,5000.00,99.000,,,,,20100730,220221,1.00
86F373330D834981,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100730,094638,20100804,10000.00,104.500,6.023,,,,20100730,220221,1.00
DF10055CED673621,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,094639,20100804,10000.00,104.000,6.052,,,,20100730,220221,1.00
42674A7614E33AF0,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100730,094625,20100804,50000.00,43.575,5.141,,,,20100730,220221,1.00
D71BDA0B5EC612AA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100730,094635,20100804,15000.00,99.250,5.045,,,,20100730,220221,1.00
A5448ED338D3AF98,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100730,094632,20100804,10000.00,107.309,6.710,,,,20100730,220221,1.00
F37ACCA235B66513,S,42806CBP5,HESPERIA CALIF CMNTY REDEV AGY HSG PROJS-SER B,20050607,3.125,20110901,,,20100730,094621,20100804,150000.00,100.000,3.124,,,,20100730,220221,1.00
E594763218BB1E46,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100730,094115,20100730,100000.00,100.000,0.000,,,,20100730,220221,1.00
68AE21A2431F971A,D,64986AC90,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20180615,,,20100730,094536,20100804,25000.00,116.268,,,,,20100730,220221,1.00
D86788E0AE70BAD1,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100730,094640,20100804,10000.00,103.022,6.127,,,,20100730,220221,1.00
70813797AA83B96B,S,485116SA6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20171201,,,20100730,094338,20100804,25000.00,118.028,2.310,,,,20100730,220221,1.00
F5FEE37C5DD53097,S,64986AC90,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20180615,,,20100730,094500,20100804,25000.00,116.518,2.658,,,,20100730,220221,1.00
CCE3C5C805ABB32F,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100730,094541,20100805,280000.00,97.940,,,,,20100730,220221,1.00
E07E5F812B9DB3CC,D,717883HZ8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,2.000,20110901,,,20100730,094541,20100804,50000.00,100.730,,,,,20100730,220221,1.00
A13E21226FF9A37F,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100730,094539,20100805,280000.00,98.000,,,,,20100730,220221,1.00
E41C4F8B071320BC,D,27779TBG2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20280615,,,20100730,094542,20100804,5000.00,101.000,,,,,20100730,220221,1.00
115796FEE4CD2322,D,27779TBG2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20280615,,,20100730,094525,20100804,5000.00,101.500,,,,,20100730,220221,1.00
143261447AC11AD0,D,717883HZ8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,2.000,20110901,,,20100730,094539,20100804,50000.00,100.830,,,,,20100730,220221,1.00
B042B7A14815B011,D,76541VEF0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20200715,,,20100730,094400,20100804,130000.00,113.960,,,,,20100730,220221,1.00
A5168C9162B2A3B2,S,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100730,094413,20100810,10000.00,102.839,3.658,,,,20100730,220221,1.00
09017B0C30CCDDC6,S,016158LC9,ALICE TEX INDPT SCH DIST ,20020901,4.750,20240815,,,20100730,094647,20100804,25000.00,108.113,0.718,,,,20100730,220221,1.00
96AF33FF66C168D0,P,725304MZ9,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,3.625,20150901,,,20100730,094650,20100804,10000.00,107.053,2.150,,,,20100730,220221,1.00
667B3E31375438F3,D,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100730,094413,20100810,10000.00,100.572,,,,,20100730,220221,1.00
58BA397031D7BDCB,S,27779TBG2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20280615,,,20100730,094624,20100804,5000.00,102.500,3.770,,,,20100730,220221,1.00
892BB439ED94A167,D,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100730,094640,20100804,10000.00,102.522,,,,,20100730,220221,1.00
979E5A530006C697,D,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20100730,094451,20100804,40000.00,98.500,,,,,20100730,220221,1.00
EAFC849629180D19,D,346911GC8,FORT BEND CNTY TEX MUN UTIL REF,20100801,3.750,20210901,Y,,20100730,093700,20100826,130000.00,99.700,,,,,20100730,220221,1.00
72006D6055B98D8A,P,64966AXP5,NEW YORK N Y SER F,20010222,5.250,20160801,,,20100730,094600,20100804,10000.00,102.412,2.321,,,,20100730,220221,1.00
B9049003DBC08FE4,S,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100730,094652,20100810,10000.00,103.322,3.600,,,,20100730,220221,1.00
B803316866F37D63,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,Y,,20100730,094652,20100810,5000.00,102.709,3.057,,,,20100730,220221,1.00
473667F11173D874,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,094655,20100805,20000.00,101.700,4.787,,,,20100730,220221,1.00
9D16F083AEBCF97B,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100730,094644,20100804,10000.00,115.607,3.006,,,,20100730,220221,1.00
14DEE9864F2D0F0D,S,526430JS3,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20211001,,,20100730,094652,20100804,75000.00,108.661,3.166,,,,20100730,220221,1.00
98177807B16C3FA7,S,16756KBV8,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20200101,,,20100730,094652,20100804,75000.00,109.880,1.750,,,,20100730,220221,1.00
E0A6A842F707F188,S,098747BV9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.000,20230710,,,20100730,094653,20100804,100000.00,107.372,3.365,,,,20100730,220221,1.00
23C30C484A61E811,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100730,094658,20100804,35000.00,108.694,4.407,,,,20100730,220221,1.00
34498F3355C6AA15,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100730,094400,20100804,155000.00,99.461,,,,,20100730,220221,1.00
240501D0359657D3,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100730,094658,20100804,35000.00,107.194,,,,,20100730,220221,1.00
47E8F43A0E9A6BF4,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20100730,094705,20100804,10000.00,97.750,5.001,,,,20100730,220221,1.00
11454009BE0A0803,S,646108CU2,NEW JERSEY ST HSG & MTG FIN AMT-SER C,20060803,5.000,20361101,,,20100730,094657,20100804,50000.00,100.000,4.998,,,,20100730,220221,1.00
5B592B0EEA206EA6,S,927747AP0,VIRGINIA BEACH VA STORM WTR ,20000101,5.500,20130901,,,20100730,094658,20100804,30000.00,100.700,5.138,,,,20100730,220221,1.00
6D9B141EC4E5D0B4,S,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20100730,094704,20100804,75000.00,105.393,3.540,,,,20100730,220221,1.00
A49B231D401212C8,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100730,094705,20100804,5000.00,99.200,5.437,,,,20100730,220221,1.00
05C90CE4FA4FFFEA,S,914440JL7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20150501,,,20100730,094653,20100804,40000.00,110.372,1.713,,,,20100730,220221,1.00
BE73D1BDD04466B4,S,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20100730,094650,20100804,45000.00,114.534,3.850,,,,20100730,220221,1.00
23FE5180CC58BE2C,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100730,094656,20100804,175000.00,42.350,,P,,,20100730,220222,1.00
80D056561B24C13B,D,914440JL7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20150501,,,20100730,094653,20100804,40000.00,110.097,,,,,20100730,220222,1.00
DF2F744AE03C144C,S,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100730,094705,20100804,90000.00,114.588,2.520,,,,20100730,220222,1.00
006A1DD3A1AEC026,S,363334V42,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20300815,,,20100730,094704,20100804,100000.00,104.000,3.845,,,,20100730,220222,1.00
D4A11B77B5C9D287,S,836802MJ4,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20240801,,,20100730,094646,20100804,50000.00,104.139,3.383,,,,20100730,220222,1.00
50AD39EEFB8B7203,S,346609FW5,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20320401,,,20100730,094710,20100804,25000.00,106.775,3.836,,,,20100730,220222,1.00
949071BD3A17BB37,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100730,094714,20100804,10000.00,96.527,4.651,,,,20100730,220222,1.00
B2C6F2F89BEB21AA,P,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100730,094712,20100804,1MM+,98.375,5.476,,,,20100730,220222,1.00
D0BD947EE22B7D1E,S,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100730,094500,20100804,100000.00,100.782,0.303,,,,20100730,220222,1.00
B45277CF159D2E20,D,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100730,094709,20100804,5000.00,99.000,,,,,20100730,220222,1.00
FBB35513CC79CE8A,D,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20100730,094600,20100804,40000.00,98.250,,,,,20100730,220222,1.00
35B2C9E7226D78B4,D,914440JL7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20150501,,,20100730,094653,20100804,40000.00,110.097,,,,,20100730,220222,1.00
F86E688F98C36322,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100730,094450,20100804,545000.00,99.125,,S,,,20100730,220222,1.00
B391C8194D0BEE16,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100730,094248,20100804,500000.00,100.806,,,,,20100730,220222,1.00
E34153608B28F29D,D,292521CL3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20230401,Y,,20100730,094650,20100810,25000.00,98.531,,,,,20100730,220222,1.00
1A9779B58C4BE843,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100730,094621,20100804,10000.00,105.834,,,,,20100730,220222,1.00
081C1CE13FF3D97D,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20100730,094720,20100804,75000.00,108.051,3.213,,,,20100730,220222,1.00
07C68A7DB561508E,P,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100730,094720,20100730,10000.00,106.147,4.028,,,,20100730,220222,1.00
99021D7335828604,S,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100730,094633,20100804,100000.00,68.137,5.200,,,,20100730,220222,1.00
802F76FF224584DE,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100730,094209,20100804,200000.00,108.311,3.175,,,,20100730,220222,1.00
057EF5B313398DA8,D,801737BU0,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.170,20160501,,,20100730,094500,20100804,10000.00,101.000,,,,,20100730,220222,1.00
877852E180F8AEC0,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100730,094724,20100804,30000.00,100.250,4.412,,,,20100730,220222,1.00
78347BF75CE5F72C,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100730,094700,20100804,10000.00,100.370,5.041,,,,20100730,220222,1.00
E1EB756DCEF3A553,D,952496SA6,WEST DEPTFORD TWP N J REF,20051208,5.000,20140301,,,20100730,094731,20100804,50000.00,109.358,,,,,20100730,220222,1.00
A1F5319D32B6B32F,S,952496SA6,WEST DEPTFORD TWP N J REF,20051208,5.000,20140301,,,20100730,094729,20100804,50000.00,109.558,2.204,,,,20100730,220222,1.00
D75A1870A90928DD,S,198072UH1,COLUMBIA MO WTR & ELEC REV SER A,20090929,3.125,20211001,,,20100730,094342,20100804,100000.00,101.553,2.930,,,,20100730,220222,1.00
F464B69BB4D38E54,P,121637Z88,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,4.000,20200901,,,20100730,094730,20100804,50000.00,103.406,3.512,,,,20100730,220222,1.00
57B49062EFBAAF21,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100730,094734,20100804,20000.00,103.325,5.076,,,,20100730,220222,1.00
CF7BFEA0E3FEDA0B,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100730,094735,20100811,250000.00,95.167,4.560,,,,20100730,220222,1.00
25B9D16A8B160E9A,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100730,094734,20100804,20000.00,100.825,,,,,20100730,220222,1.00
25E7D87FDD39F332,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100730,094735,20100811,250000.00,93.417,,,,,20100730,220222,1.00
6EC05BF6D0817399,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100730,094700,20100804,25000.00,100.000,4.747,,,,20100730,220222,1.00
64E86183C4FC7BF0,P,836802MJ4,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20240801,,,20100730,094600,20100804,50000.00,103.864,3.455,,,,20100730,220222,1.00
48B97C77753E3A12,S,213309HQ3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,19950928,0.000,20121201,,,20100730,094716,20100804,65000.00,96.685,1.455,,,,20100730,220222,1.00
E85C155D936EA268,S,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100730,094744,20100804,50000.00,101.309,4.000,,,,20100730,220222,1.00
83BF3A8DF86A983F,D,213309HQ3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,19950928,0.000,20121201,,,20100730,094709,20100804,65000.00,96.585,,,,,20100730,220222,1.00
98B10558FE585CA0,D,836802MJ4,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20240801,,,20100730,094638,20100804,50000.00,103.989,,,,,20100730,220222,1.00
94A404697D39E807,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100730,094644,20100804,10000.00,114.382,,,,,20100730,220222,1.00
FDA38837C068A8AE,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100730,094640,20100804,10000.00,114.632,,,,,20100730,220222,1.00
E679D10E55C4560E,S,375082GU2,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.750,20280215,,,20100730,094741,20100804,100000.00,107.000,3.540,,,,20100730,220222,1.00
EF7C9AE818483EB1,S,23410NBL8,DAKOTA CNTY MINN CMNTY DEV AGY TAXABLE-SER D-BUILD AMER BDS,20100721,5.550,20310101,,,20100730,094744,20100804,20000.00,103.958,5.016,,,,20100730,220222,1.00
895B7F317167C849,D,23410NBL8,DAKOTA CNTY MINN CMNTY DEV AGY TAXABLE-SER D-BUILD AMER BDS,20100721,5.550,20310101,,,20100730,094744,20100804,20000.00,101.458,,,,,20100730,220222,1.00
6067E6E97625E68D,S,346911GC8,FORT BEND CNTY TEX MUN UTIL REF,20100801,3.750,20210901,Y,,20100730,094747,20100826,130000.00,100.448,3.700,,,,20100730,220222,1.00
B8330E7B96DAF5E6,S,384201BH1,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,5.543,20200901,Y,,20100730,094650,20100804,500000.00,100.000,5.542,,,,20100730,220222,1.00
C4170B07998E9596,S,60635R2R7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH-A-1-RMK 5/15/08,20050721,,20350601,,,20100730,094726,20100730,1MM+,100.000,0.000,,,,20100730,220222,1.00
D75D4CD697D9AFE9,D,474750QM1,JEFFERSON PARISH LA SCH BRD ,20020301,4.400,20110301,,,20100730,094449,20100804,50000.00,101.960,,,,,20100730,220222,1.00
81ACE27871231BB9,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100730,094734,20100804,20000.00,100.825,,,,,20100730,220222,1.00
2FB9F0DB508511FF,D,23410NBL8,DAKOTA CNTY MINN CMNTY DEV AGY TAXABLE-SER D-BUILD AMER BDS,20100721,5.550,20310101,,,20100730,094744,20100804,20000.00,101.458,,,,,20100730,220222,1.00
22AF94609ED192E4,S,312432TG2,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,2.600,20150801,Y,,20100730,094709,20100818,100000.00,100.928,2.400,,,,20100730,220222,1.00
B3E1BCE91A135548,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,094746,20100817,5000.00,99.885,3.012,,,,20100730,220222,1.00
4D1C7B4CA258B1D9,S,570816HE1,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20261215,,,20100730,094758,20100804,25000.00,103.152,3.600,,,,20100730,220222,1.00
F149CC9AAEE49FBC,D,64970KUF2,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20120615,,,20100730,094456,20100804,75000.00,108.605,,,,,20100730,220222,1.00
617BA7E2F12B9616,D,570816HE1,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20261215,,,20100730,094758,20100804,25000.00,101.152,,,,,20100730,220222,1.00
825494A60C2575CA,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100730,094808,20100804,10000.00,100.250,4.412,,,,20100730,220222,1.00
38C1B7E4E23FB54C,S,870475AT7,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20220901,,,20100730,094803,20100804,10000.00,103.466,4.233,,,,20100730,220222,1.00
89C582DFE7B4D09A,S,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20100730,094803,20100804,5000.00,104.263,4.540,,,,20100730,220222,1.00
0DE63E0B134866D9,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100730,094714,20100804,10000.00,97.026,,,,,20100730,220222,1.00
1C5B7BB2D9B7E675,S,109025UM6,BRIGANTINE N J ,20010901,4.200,20150901,,,20100730,094800,20100804,50000.00,103.034,1.348,,,,20100730,220222,1.00
3F2E43DC1CD9C741,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100730,094800,20100804,25000.00,100.000,4.747,,,,20100730,220222,1.00
55823E5D913EF066,D,725304JM2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20300901,,,20100730,094600,20100730,125000.00,30.142,,S,,,20100730,220222,1.00
D75077768BC9C5F6,D,870475AT7,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20220901,,,20100730,094803,20100804,10000.00,102.216,,,,,20100730,220222,1.00
53A37BEF61A8684A,D,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20100730,094803,20100804,5000.00,103.762,,,,,20100730,220222,1.00
63969FCB58FAFAD1,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100730,094814,20100804,5000.00,106.041,1.766,,,,20100730,220222,1.00
1E963F4022868704,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,094807,20100817,40000.00,97.969,3.205,,,,20100730,220222,1.00
39AB9E8062F54806,P,37251PAJ1,GEORGE W KUHN DRAIN DIST MICH REF,20070801,4.250,20160401,,,20100730,094804,20100804,25000.00,111.311,2.118,,,,20100730,220222,1.00
6AB458627499EC53,P,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20100730,094805,20100804,10000.00,114.038,3.677,,,,20100730,220222,1.00
C3BB506FC45F2432,P,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20100730,094806,20100804,10000.00,110.156,1.907,,,,20100730,220222,1.00
280707764A1C33DF,P,594570HX4,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20180101,,,20100730,094811,20100804,10000.00,112.550,3.324,,,,20100730,220222,1.00
B5C34702806D1BB2,P,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20100730,094810,20100804,10000.00,110.800,1.958,,,,20100730,220222,1.00
41DB57046F6B18D9,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,094701,20100804,25000.00,99.500,5.789,,,,20100730,220222,1.00
522EE8303DEFC00E,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100730,094555,20100804,250000.00,100.000,6.242,,,,20100730,220222,1.00
6EA51AB7F9D2ED7A,P,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20100730,094814,20100804,500000.00,106.564,0.325,,,,20100730,220222,1.00
F73509D3C7A1884D,D,37251PAJ1,GEORGE W KUHN DRAIN DIST MICH REF,20070801,4.250,20160401,,,20100730,094804,20100804,25000.00,111.411,,,,,20100730,220222,1.00
1E7AF77221065B01,D,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20100730,094805,20100804,10000.00,114.238,,,,,20100730,220222,1.00
23457E1F3EC1A569,D,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20100730,094806,20100804,10000.00,110.356,,,,,20100730,220222,1.00
837A6EF42339B40F,D,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20100730,094810,20100804,10000.00,111.000,,,,,20100730,220222,1.00
18367BE6AFEAAF1D,D,594570HX4,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20180101,,,20100730,094811,20100804,10000.00,112.750,,,,,20100730,220222,1.00
6425F00A949E562E,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100730,094248,20100804,500000.00,101.275,4.372,,,,20100730,220222,1.00
46346119371E009B,S,8647665G1,SUFFOLK CNTY N Y REF-SER A,20080807,3.000,20101101,,,20100730,094500,20100730,50000.00,100.604,0.602,,,,20100730,220222,1.00
2161D4434C84F10A,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100730,094248,20100817,50000.00,98.652,,,,,20100730,220222,1.00
82F327B72E15C16D,D,346420KC5,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.000,20140815,,,20100730,094732,20100804,1MM+,114.907,,S,,,20100730,220222,1.00
C3482DAC48F5AB48,P,906400BJ4,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.000,20200601,,,20100730,094825,20100804,20000.00,101.685,3.368,,,,20100730,220222,1.00
FCDC75FEC75ECEEE,S,92883FBG9,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.300,20231001,,,20100730,094825,20100820,15000.00,100.953,4.045,,,,20100730,220222,1.00
48935A6E00F575DA,D,92883FBG9,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.300,20231001,,,20100730,094825,20100820,15000.00,99.827,,,,,20100730,220222,1.00
B4B9470FC22ADAF5,S,745181VF1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.500,20360701,,,20100730,094800,20100804,250000.00,121.398,1.680,,,,20100730,220222,1.00
75ACDC04D176CC40,S,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20100730,094834,20100804,20000.00,119.509,2.349,,,,20100730,220222,1.00
BB299D0BEC03400C,S,64970KUF2,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20120615,,,20100730,094400,20100804,75000.00,108.605,0.600,,,,20100730,220222,1.00
542323192068D060,D,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20100730,094834,20100804,20000.00,118.009,,,,,20100730,220222,1.00
B0C57995C57D2A1E,D,346420KC5,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.000,20140815,,,20100730,094618,20100804,1MM+,114.857,,P,,,20100730,220222,1.00
6F0443B29CC047BA,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100730,094802,20100730,1MM+,100.000,0.000,,,,20100730,220222,1.00
53B204C4FCAB83F3,P,594614XY0,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20131001,,,20100730,094814,20100804,10000.00,107.552,2.856,,,,20100730,220222,1.00
ACDA1FB7FDC3FA49,P,841531CW4,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20161215,,,20100730,094816,20100804,10000.00,114.806,2.932,,,,20100730,220222,1.00
46359A394E482EB1,P,878827GN8,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20150501,,,20100730,094817,20100804,10000.00,112.050,2.302,,,,20100730,220222,1.00
AD0962984A1A7ED5,P,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100730,094818,20100804,10000.00,116.210,3.964,,,,20100730,220222,1.00
69594A63D5E28DF4,S,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100730,094836,20100804,15000.00,108.716,3.817,,,,20100730,220222,1.00
E0E728E625C45095,S,516823G54,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20250215,,,20100730,094840,20100804,50000.00,108.181,3.584,,,,20100730,220222,1.00
1A71EDDE28443441,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100730,094837,20100804,550000.00,81.684,6.673,,,,20100730,220222,1.00
697FFECC0AD462C5,S,20774LVR3,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.625,20260701,,,20100730,094716,20100804,10000.00,104.500,3.670,,,,20100730,220222,1.00
1ECBFC2B946F8E6B,D,594614XY0,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20131001,,,20100730,094814,20100804,10000.00,107.751,,,,,20100730,220222,1.00
D1478384CC387D66,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100730,094842,20100804,10000.00,100.250,4.412,,,,20100730,220222,1.00
D2BB5FED86A37EFB,S,4985306K5,KLEIN TEX INDPT SCH DIST CAP APPREC-REF,20100824,0.000,20150801,Y,,20100730,094846,20100824,80000.00,91.945,1.709,,,,20100730,220222,1.00
456204A6B1E2465B,D,841531CW4,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20161215,,,20100730,094816,20100804,10000.00,115.005,,,,,20100730,220222,1.00
4EA4987E68FB5F45,D,878827GN8,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20150501,,,20100730,094817,20100804,10000.00,112.250,,,,,20100730,220222,1.00
3BACC8DC1D42A03C,P,341507NE7,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20170101,,,20100730,094850,20100804,50000.00,106.620,2.553,,,,20100730,220222,1.00
B804F7581B452A68,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100730,094818,20100804,10000.00,116.409,,,,,20100730,220222,1.00
B43BBA2CE23384B3,D,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100730,094836,20100804,15000.00,108.616,,,,,20100730,220222,1.00
61D53D92C1A676DD,D,516823G54,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20250215,,,20100730,094840,20100804,50000.00,108.081,,,,,20100730,220222,1.00
293EDE185868BF2F,D,346766GL6,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20200301,,,20100730,094600,20100804,1MM+,110.256,,S,,,20100730,220222,1.00
7E5CCC702B82D853,D,98724PAN3,YORKTOWN IND REDEV DIST ,20091202,3.400,20170115,,,20100730,094845,20100804,65000.00,102.000,,,,,20100730,220222,1.00
7AF27550EADC6D12,S,353442YA8,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.375,20181201,Y,,20100730,094800,20100810,5000.00,101.100,2.229,,,,20100730,220222,1.00
B4D1762E5E8FCBDD,S,115011EN4,BROWARD CNTY FLA CTFS PARTN REF,20040617,4.000,20130601,,,20100730,094859,20100804,35000.00,106.887,1.500,,,,20100730,220222,1.00
F51C68EB79A65C61,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100730,094853,20100804,60000.00,102.679,4.769,,,,20100730,220222,1.00
999C0F6495CD1B53,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100730,094852,20100804,15000.00,101.603,4.878,,,,20100730,220222,1.00
64AC48A7DCF1C5F9,D,48503SCM9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.500,20151201,,,20100730,094330,20100804,50000.00,112.351,,,,,20100730,220222,1.00
8E2A85B734470595,S,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100730,094906,20100813,75000.00,99.996,3.650,,,,20100730,220222,1.00
BD9A273607A536DD,D,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100730,094400,20100804,200000.00,109.983,,,,,20100730,220222,1.00
9AF57D026CA2C7E6,S,688137CF3,OSCODA MICH AREA SCHS DIST BLDG & STE,20011115,4.000,20110501,,,20100730,094915,20100804,15000.00,102.022,1.250,,,,20100730,220222,1.00
5AAEB0053541A78D,S,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20100730,092625,20100730,1MM+,100.000,,,,,20100730,220222,1.00
6390696C44F23525,S,20774LVR3,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.625,20260701,,,20100730,094825,20100804,20000.00,104.500,3.670,,,,20100730,220222,1.00
91F3884552B4A786,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100730,094900,20100804,50000.00,106.300,3.529,,,,20100730,220222,1.00
D7D0BDAB2CFD2E3E,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100730,094921,20100825,10000.00,102.250,5.890,,,,20100730,220222,1.00
2F9EC2822A2109F5,S,55353PAW1,MSD DECATUR TWP IND SCH BLDG CAP APPREC,19990630,0.000,20190115,,,20100730,094910,20100804,50000.00,72.079,3.914,,,,20100730,220222,1.00
6A18BF3E14356707,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100730,094912,20100804,25000.00,102.000,6.162,,,,20100730,220222,1.00
E9003157A2E755C6,D,55353PAW1,MSD DECATUR TWP IND SCH BLDG CAP APPREC,19990630,0.000,20190115,,,20100730,094910,20100804,50000.00,71.329,,,,,20100730,220222,1.00
F806C570A73A62BF,S,812626XD6,SEATTLE WASH REF & IMPT,20080702,5.000,20221201,,,20100730,094855,20100804,75000.00,114.641,2.999,,,,20100730,220222,1.00
9239F1DC3A6C786D,S,757674KP0,REDMOND WASH ,20080904,4.000,20181201,,,20100730,094905,20100804,10000.00,111.411,2.474,,,,20100730,220222,1.00
C55CA673B482FF1F,S,293443VP9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20380815,,,20100730,094851,20100804,100000.00,21.949,4.500,,,,20100730,220222,1.00
B2D94BCF80018C06,S,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20100730,094902,20100730,1MM+,100.000,0.000,,,,20100730,220222,1.00
26BF3594BBEA101E,D,293443VP9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20380815,,,20100730,094851,20100804,100000.00,21.574,,,,,20100730,220222,1.00
D35976861D52E6B8,S,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20100730,094411,20100730,200000.00,105.357,5.483,,,,20100730,220222,1.00
1DC4C0C12A5FE60F,P,455167TY2,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER J,19930325,0.000,20130801,,,20100730,094917,20100730,30000.00,92.500,2.613,,,,20100730,220222,1.00
924A6617F1846A96,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100730,094300,20100812,1000000.00,116.015,,S,,,20100730,220222,1.00
BE6CC6C59B461EFD,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,094913,20100817,35000.00,97.969,3.205,,,,20100730,220222,1.00
AAA18BE593CF7B60,S,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20100730,092526,20100730,1MM+,100.000,,,,,20100730,220222,1.00
1CE44324C49FCC05,D,57583REJ0,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,5.000,20151001,,,20100730,094917,20100804,25000.00,113.059,,,,,20100730,220222,1.00
74905AE653BAEADB,D,57583REJ0,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,5.000,20151001,,,20100730,094912,20100804,25000.00,113.059,,,,,20100730,220222,1.00
1CED4F3D5D56A3AF,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100730,094925,20100804,10000.00,100.250,4.412,,,,20100730,220222,1.00
F0936706F9F225EA,S,6499052E5,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.250,20130701,Y,,20100730,094910,20100811,5000.00,101.178,1.829,,,,20100730,220222,1.00
EC740DE4E6629C22,S,57583REJ0,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,5.000,20151001,,,20100730,094912,20100804,25000.00,113.309,2.252,,,,20100730,220222,1.00
7A6ADDEEBD43DE88,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,Y,,20100730,094831,20100810,1MM+,110.848,3.690,,,,20100730,220222,1.00
FA8BA6F395196C81,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100730,094923,20100804,20000.00,98.824,4.622,,,,20100730,220222,1.00
C4A0ECDF8AC80560,D,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100730,094816,20100804,250000.00,61.281,,S,,,20100730,220222,1.00
EFD46E5A6FBAEC73,D,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100730,094839,20100812,400000.00,113.479,,S,,,20100730,220222,1.00
74337CB0321853B9,D,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100730,094900,20100812,175000.00,113.479,,S,,,20100730,220222,1.00
7FB20A701193A9A7,D,516823G54,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20250215,,,20100730,094839,20100804,50000.00,108.081,,,,,20100730,220222,1.00
A1BBEB1D48E2659F,S,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20100730,094934,20100804,10000.00,99.907,5.009,,,,20100730,220222,1.00
FC40D0C771DDD4AF,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100730,094939,20100804,50000.00,102.236,5.010,,,,20100730,220222,1.00
2216AFB8537A3938,S,251237YG2,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20120701,,,20100730,094936,20100804,65000.00,107.061,1.244,,,,20100730,220222,1.00
4D57C94F94FD8F0A,S,686516JC0,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20021119,5.250,20121001,,,20100730,094800,20100803,100000.00,109.628,0.750,,,,20100730,220222,1.00
31432468D5F8DA53,S,052028AZ0,AURORA OHIO CITY SCH DIST CTFS REF,20050512,4.250,20241201,,,20100730,094937,20100804,10000.00,100.000,4.249,,,,20100730,220222,1.00
3C09546556D3DEEB,S,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20100730,094945,20100804,5000.00,103.594,3.626,,,,20100730,220222,1.00
BD089347C55F8568,S,26116PCB4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20250701,,,20100730,094940,20100804,10000.00,103.686,4.230,,,,20100730,220222,1.00
20777393E7E7DAED,D,26116PCB4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20250701,,,20100730,094940,20100804,10000.00,103.586,,,,,20100730,220222,1.00
DE14498268D80C7B,D,26116PCB4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20250701,,,20100730,094940,20100804,10000.00,103.586,,,,,20100730,220222,1.00
8D210D8EA7E4EB80,D,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20100730,094945,20100804,5000.00,101.310,,,,,20100730,220222,1.00
82F39C114C800BEA,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100730,094900,20100804,20000.00,97.604,,,,,20100730,220222,1.00
64E1FCC44607CFD7,S,455167TY2,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER J,19930325,0.000,20130801,,,20100730,094953,20100730,30000.00,93.500,2.251,,,,20100730,220222,1.00
E9BC6B52981D7791,S,374627AZ0,GIBBON MINN INDPT SCH DIST NO SCH BLDG-SER A,20080221,3.250,20150201,,,20100730,094955,20100802,5000.00,105.881,1.880,,,,20100730,220222,1.00
36918FA7917A9656,S,696460AL8,PALM BAY FLA LOC OPT GAS TAX ,20040501,5.250,20201001,,,20100730,094956,20100804,65000.00,109.399,2.837,,,,20100730,220222,1.00
44F31659CDED7FE9,S,720594LP3,PIERCE CNTY WASH SCH DIST REF,20050515,3.875,20131201,,,20100730,094957,20100804,15000.00,108.142,1.362,,,,20100730,220222,1.00
A88ECA20A04EF429,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100730,094500,20100804,40000.00,101.841,4.750,,,,20100730,220222,1.00
893E743B09321951,S,889396JG3,TOLEDO OHIO WTRWKS REV REF & IMPT-MTG,19990415,5.250,20131115,,,20100730,095000,20100804,15000.00,101.999,3.634,,,,20100730,220222,1.00
D63CAC0769E33624,S,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20100730,095007,20100804,250000.00,101.501,4.506,,,,20100730,220222,1.00
399220999EBEBC31,D,251237YG2,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20120701,,,20100730,094929,20100804,65000.00,106.961,,,,,20100730,220222,1.00
1D8B893DA1182183,P,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100730,095009,20100804,50000.00,90.762,2.345,,,,20100730,220222,1.00
E098AA8F83A2AB9D,D,696460AL8,PALM BAY FLA LOC OPT GAS TAX ,20040501,5.250,20201001,,,20100730,094958,20100804,65000.00,108.073,,,,,20100730,220222,1.00
A63405E248D209CA,D,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20100730,095007,20100804,250000.00,99.626,,,,,20100730,220222,1.00
BA2CAFE87D97CBCC,D,914263AQ1,UNIVERSITY FLA RESH FNDTN INC ,20030827,4.550,20190901,,,20100730,093532,20100804,45000.00,95.540,,P,,,20100730,220222,1.00
4005F4EA002FEE0C,S,71883RKL6,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20130701,,,20100730,094845,20100804,100000.00,111.436,1.000,,,,20100730,220222,1.00
225EB573CA169CB2,P,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20100730,094927,20100804,715000.00,101.711,4.660,,,,20100730,220222,1.00
B6CFDE7405D05102,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100730,095022,20100804,5000.00,102.900,4.885,,,,20100730,220222,1.00
242381C3081FAE39,S,547160JU6,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20270215,,,20100730,095000,20100804,50000.00,109.990,3.167,,,,20100730,220222,1.00
0CAE27C3003FDBB8,S,547160JU6,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20270215,,,20100730,095000,20100804,50000.00,109.990,3.167,,,,20100730,220222,1.00
0C5B64C716AAC881,S,547160JU6,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20270215,,,20100730,095000,20100804,40000.00,109.990,3.167,,,,20100730,220222,1.00
3608C6C2D0760260,P,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100730,095021,20100804,400000.00,104.020,4.320,,,,20100730,220222,1.00
103693BE72E44596,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100730,094950,20100730,300000.00,100.000,0.000,,,,20100730,220222,1.00
AADCEACD416CE67F,D,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100730,095023,20100804,50000.00,100.994,,,,,20100730,220222,1.00
DDB638ED848FF75A,S,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100730,095023,20100804,50000.00,102.869,3.227,,,,20100730,220222,1.00
DF33BC565455BB12,S,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,,,20100730,094624,20100804,50000.00,101.417,1.700,,,,20100730,220222,1.00
CBE83AB0F57FF67A,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,095032,20100811,20000.00,95.650,4.533,,,,20100730,220222,1.00
7F6025BE7A98FFA2,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100730,095020,20100804,20000.00,100.250,4.412,,,,20100730,220222,1.00
FE3521219C7243C5,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100730,095022,20100804,10000.00,103.000,5.948,,,,20100730,220222,1.00
B66D6D2F5475C50A,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100730,095026,20100804,20000.00,109.528,2.934,,,,20100730,220222,1.00
5705758AEE7F4563,D,516823G54,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20250215,,,20100730,094707,20100804,50000.00,107.956,,,,,20100730,220222,1.00
5C695A678B5517AF,S,88236PAA3,TEXAS CNTY OKLA DEV AUTH OPSU-GOODWELL PROJ-SER A,20031101,4.000,20101101,,,20100730,094900,20100803,5000.00,100.000,3.960,,,,20100730,220222,1.00
7547F287FEF3B02C,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100730,095022,20100803,10000.00,100.500,,,,,20100730,220222,1.00
0C18E720B3080553,D,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20100730,094931,20100804,10000.00,98.757,,,,,20100730,220222,1.00
AC7CB3213B9FB280,D,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20100730,094930,20100804,10000.00,99.007,,,,,20100730,220222,1.00
63CC4BC101DBAB2B,D,49474ES79,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20280101,,,20100730,093837,20100804,1MM+,109.257,,P,,,20100730,220222,1.00
F8487E873AB0E2CA,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100730,095033,20100805,15000.00,102.375,5.922,,,,20100730,220222,1.00
5D6B05D3C39DE4EB,S,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20100730,095034,20100804,25000.00,105.339,0.800,,,,20100730,220222,1.00
0200BA8A7723E490,S,036217CV7,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,5.270,20250601,,,20100730,095007,20100804,380000.00,100.400,5.206,,,,20100730,220222,1.00
203F1987A4672D5D,D,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20100730,095034,20100804,25000.00,104.939,,,,,20100730,220222,1.00
0C9EF3E0150788DC,S,238253RS9,DAUPHIN CNTY PA TAXABLE,20040515,4.750,20120301,,,20100730,095031,20100804,25000.00,104.341,1.937,,,,20100730,220222,1.00
5542DFBAA1FF28B6,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100730,094937,20100804,50000.00,100.636,,,,,20100730,220222,1.00
FFD5098CD9633B62,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100730,094937,20100804,50000.00,100.761,,,,,20100730,220222,1.00
8CF6CDA82CA1CC16,D,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20100730,094941,20100804,50000.00,112.941,,,,,20100730,220222,1.00
865263C9D414231C,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100730,095035,20100804,20000.00,108.810,,,,,20100730,220222,1.00
6385CC323C11EB4E,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100730,095026,20100804,30000.00,103.435,4.557,,,,20100730,220222,1.00
8DA19DBEFE372DE1,S,866849RF1,SUN PRAIRIE WIS PROM NTS-SER B,20050801,4.000,20130201,,,20100730,095027,20100804,15000.00,106.375,1.388,,,,20100730,220222,1.00
1F708BA8ACC2C542,S,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20100730,094900,20100804,50000.00,113.041,1.480,,,,20100730,220222,1.00
0054C859822701CA,S,598503JE1,MIDWESTERN ST UNIV TEX UNIV CONSTITUTIONAL APPROPRIATION,20040801,3.500,20120915,,,20100730,095039,20100804,10000.00,106.040,0.619,,,,20100730,220222,1.00
ACD501F88452C0C3,S,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,,,20100730,095000,20100804,10000.00,99.995,4.050,,,,20100730,220222,1.00
3B1C90E2DB185695,S,240685HF7,DEKALB CNTY ILL CMNTY UNIT TAXABLE-SCH BLDG-BUILD AMER,20091101,4.213,20170101,,,20100730,094911,20100804,150000.00,102.900,3.700,,,,20100730,220222,1.00
16E624FE2CB8B43D,P,81023PAG2,SCOTTS VALLEY CALIF SPL TAX TAXABLE-CMNTY FACS DIST 97-1-B,19980301,7.000,20280901,,,20100730,094935,20100804,5000.00,95.500,7.456,,,,20100730,220222,1.00
8ECEFBA033AA4C6E,S,385064LS7,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20140801,,,20100730,095043,20100804,45000.00,95.687,1.108,,,,20100730,220222,1.00
A20881F83F05334A,S,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20100730,095047,20100804,10000.00,107.020,0.813,,,,20100730,220222,1.00
4E081B8C3EFEE577,P,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20100730,095019,20100804,590000.00,101.711,4.660,,,,20100730,220222,1.00
08EE9FF8C78C98EA,D,385064LS7,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20140801,,,20100730,095043,20100804,45000.00,94.833,,,,,20100730,220222,1.00
3C330061B8DED75D,D,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20100730,095047,20100804,10000.00,106.895,,,,,20100730,220222,1.00
AB055A8A961C3CE9,S,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20100730,095000,20100804,5000.00,110.622,2.743,,,,20100730,220222,1.00
4EDE0354D4703A47,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20100730,095000,20100804,100000.00,111.250,2.277,,,,20100730,220222,1.00
D0F72CC8DB0D1D69,S,909087GR3,UNIONTOWN AREA PA SCH DIST ,20050315,4.500,20201001,,,20100730,095057,20100804,50000.00,109.253,2.161,,,,20100730,220222,1.00
BDC7391522518428,S,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100730,095050,20100804,10000.00,100.000,4.957,,,,20100730,220222,1.00
FAC2DE3E2BCDE698,S,443114PQ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20180501,,,20100730,095053,20100804,50000.00,108.710,2.200,,,,20100730,220222,1.00
B56B0E567440971A,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100730,095054,20100804,20000.00,99.696,4.701,,,,20100730,220222,1.00
FB9A76E28502A755,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100730,095054,20100804,20000.00,98.696,,,,,20100730,220222,1.00
DFEB536D56A967F9,D,720594LP3,PIERCE CNTY WASH SCH DIST REF,20050515,3.875,20131201,,,20100730,094955,20100804,15000.00,107.842,,,,,20100730,220222,1.00
7AE490DE36FC3539,D,882806AF9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20120215,,,20100730,095100,20100804,30000.00,104.491,,,,,20100730,220222,1.00
9A6CC7D0F5FD13EB,P,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100730,095104,20100804,10000.00,102.506,4.997,,,,20100730,220222,1.00
BA2E5D05888DA5BD,S,979595HJ7,WOODLAND HILLS SCH DIST PA SER C,20050715,5.000,20150901,,,20100730,094900,20100809,15000.00,112.320,2.400,,,,20100730,220222,1.00
48EFA85E32001915,S,1610344U4,CHARLOTTE N C SER A,20030201,4.250,20180701,,,20100730,095000,20100806,5000.00,105.155,2.400,,,,20100730,220222,1.00
A525B6EE13DADAD2,D,875892EB3,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20161001,,,20100730,095049,20100804,25000.00,114.625,,,,,20100730,220222,1.00
4D8179BDEE498D63,S,875892EB3,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20161001,,,20100730,095049,20100804,25000.00,114.875,1.954,,,,20100730,220222,1.00
0DE0C8E769EB1C62,P,576250EZ3,MASSILLON OHIO CITY SCH DIST VAR PURP IMPT,20030115,5.250,20191201,,,20100730,095056,20100804,650000.00,105.000,3.005,,,,20100730,220222,1.00
AFAC9CD1C98481B9,D,649876R68,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20210401,,,20100730,095011,20100804,10000.00,112.711,,,,,20100730,220222,1.00
0D5CAE770F289AFB,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100730,094714,20100804,10000.00,97.226,,,,,20100730,220222,1.00
E7172A2FBB385C06,D,875892EB3,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20161001,,,20100730,095049,20100804,25000.00,114.625,,,,,20100730,220222,1.00
E43B9D620A375E6A,P,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20100730,095100,20100804,5000.00,106.242,2.238,,,,20100730,220222,1.00
0D138A1F87AA525A,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20100730,095100,20100804,30000.00,97.222,5.215,,,,20100730,220222,1.00
E29307CB06B53456,S,667825SM6,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,20060915,0.000,20120215,,,20100730,095111,20100804,75000.00,99.378,0.408,,,,20100730,220222,1.00
F47C43D52DF1C069,S,388640ZT4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF-NATL IBC,19981201,0.000,20110815,,,20100730,095115,20100804,45000.00,99.725,0.267,,,,20100730,220222,1.00
337368C9C1E2E4EB,S,927676JH0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,5.625,20101001,,,20100730,095000,20100803,10000.00,100.411,3.004,,,,20100730,220222,1.00
A974F51C977D0187,P,927676JH0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,5.625,20101001,,,20100730,095000,20100803,10000.00,99.911,6.067,,,,20100730,220222,1.00
779BF1A0563C711E,D,667825SM6,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,20060915,0.000,20120215,,,20100730,095114,20100804,75000.00,98.859,,,,,20100730,220222,1.00
5CE4E08C11A21FCC,S,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20100730,095104,20100804,500000.00,106.614,0.290,,,,20100730,220222,1.00
E4D509FA9833896B,D,57582N6S9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20120801,,,20100730,095102,20100804,130000.00,108.573,,,,,20100730,220222,1.00
91B06E89B0548B16,S,977623SS7,WOLCOTT CONN SER A,20100809,4.125,20290801,Y,,20100730,095116,20100809,120000.00,100.000,4.125,,,,20100730,220222,1.00
C8E291279C85FD57,P,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100730,095115,20100804,1000000.00,97.875,5.144,,,,20100730,220222,1.00
3C37FAFE0ADF393E,D,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,,,20100730,094900,20100804,20000.00,103.281,,,,,20100730,220222,1.00
53070CFEEA85008C,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100730,095016,20100804,25000.00,111.501,,,,,20100730,220222,1.00
67D2C76171F451BC,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100730,095015,20100804,10000.00,87.500,,P,,,20100730,220222,1.00
1944F108360B472A,P,9277802S4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED-NATL IBC,20031101,4.375,20210901,,,20100730,095121,20100804,5000.00,101.752,3.765,,,,20100730,220222,1.00
2D53291C25159AA4,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100730,095110,20100804,50000.00,106.887,,,,,20100730,220222,1.00
15CD3D4B742506B1,D,238253RS9,DAUPHIN CNTY PA TAXABLE,20040515,4.750,20120301,,,20100730,095026,20100804,25000.00,104.116,,,,,20100730,220222,1.00
EB492052E7D3AA1C,D,238253RS9,DAUPHIN CNTY PA TAXABLE,20040515,4.750,20120301,,,20100730,095023,20100804,25000.00,104.241,,,,,20100730,220222,1.00
FC5AF0C8D995E4FF,D,833092GC7,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.250,20311201,,,20100730,094800,20100804,350000.00,107.056,,,,,20100730,220222,1.00
DB216F2B6A14B0E0,D,720594LP3,PIERCE CNTY WASH SCH DIST REF,20050515,3.875,20131201,,,20100730,095055,20100804,15000.00,107.592,,,,,20100730,220222,1.00
7E1A643A2B55981C,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100730,095100,20100804,50000.00,106.295,2.250,,,,20100730,220222,1.00
349E2495618A98B7,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,095128,20100804,30000.00,104.000,6.052,,,,20100730,220222,1.00
CFCB7F0DBADBECBC,S,8371476Q5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20140101,,,20100730,095126,20100804,100000.00,104.965,1.500,,,,20100730,220222,1.00
F1450565601CF7DE,S,977623SS7,WOLCOTT CONN SER A,20100809,4.125,20290801,Y,,20100730,095126,20100809,50000.00,100.000,4.125,,,,20100730,220222,1.00
4A9BB8B244428634,D,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20100730,095124,20100804,35000.00,101.661,,,,,20100730,220222,1.00
F1F0BADFD2D1F8D9,S,649876R68,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20210401,,,20100730,095000,20100804,10000.00,112.961,3.269,,,,20100730,220222,1.00
0EAF8F8B5F087AB1,P,645788G46,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.125,20140901,,,20100730,095119,20100804,5000.00,102.652,1.625,,,,20100730,220222,1.00
EF138DD106A672E0,S,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100730,095000,20100804,25000.00,111.751,3.355,,,,20100730,220222,1.00
EF94B4D5138308D7,S,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20100730,095124,20100804,35000.00,103.162,3.621,,,,20100730,220222,1.00
FC2708F328D304BF,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100730,095100,20100804,25000.00,106.295,2.250,,,,20100730,220222,1.00
C4D5067E2E9AE420,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100730,095125,20100804,50000.00,105.411,3.621,,,,20100730,220222,1.00
F92D8A364BB041C2,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100730,095131,20100804,20000.00,102.448,2.122,,,,20100730,220222,1.00
2BB4DE54DAEA2EF1,D,598503JE1,MIDWESTERN ST UNIV TEX UNIV CONSTITUTIONAL APPROPRIATION,20040801,3.500,20120915,,,20100730,095000,20100804,10000.00,104.965,,,,,20100730,220222,1.00
2E56D13657050D46,D,598503JE1,MIDWESTERN ST UNIV TEX UNIV CONSTITUTIONAL APPROPRIATION,20040801,3.500,20120915,,,20100730,095034,20100804,10000.00,105.215,,,,,20100730,220222,1.00
18F2FE456F96C16E,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,094510,20100804,25000.00,98.500,,,,,20100730,220222,1.00
C6ABD658256106EB,D,909087GR3,UNIONTOWN AREA PA SCH DIST ,20050315,4.500,20201001,,,20100730,095040,20100804,50000.00,106.849,,,,,20100730,220222,1.00
2B3FA306F979B2DC,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100730,095100,20100804,45000.00,108.516,1.619,,,,20100730,220222,1.00
9244267BFB308EDC,P,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100730,095152,20100804,250000.00,104.467,4.130,,,,20100730,220222,1.00
E5653A92B60B8756,S,41422EAZ6,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,3.000,20121101,,,20100730,095114,20100804,75000.00,104.877,0.800,,,,20100730,220222,1.00
44D3DA89B97D4D7E,S,980337QG7,WOODSTOCK ILL REF-SER E,20100721,3.400,20191201,,,20100730,095000,20100804,30000.00,99.997,3.400,,,,20100730,220222,1.00
ED2F2940441C209B,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100730,095200,20100804,30000.00,102.000,5.809,,,,20100730,220222,1.00
7C5E0AEE66AA08B0,S,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20100730,095200,20100804,5000.00,100.000,4.916,,,,20100730,220222,1.00
36D5D3A2F602C86D,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100730,095200,20100804,10000.00,102.170,4.055,,,,20100730,220222,1.00
9DC1153EB55A3510,S,650570EP5,NEWAYGO MICH PUB SCHS REF,20050324,5.000,20190501,,,20100730,095208,20100804,50000.00,110.402,2.650,,,,20100730,220222,1.00
DAD3B44389D94E68,S,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20100730,095203,20100804,10000.00,100.000,4.916,,,,20100730,220222,1.00
3DE635FA545FF1BE,D,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20100730,095206,20100804,50000.00,108.239,,,,,20100730,220222,1.00
2AD34524A76CC35A,S,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,Y,,20100730,095208,20100804,50000.00,103.195,3.616,,,,20100730,220222,1.00
8FAF061062746487,S,181144QX7,CLARK CNTY WASH SCH DIST REF,20050401,5.500,20150601,,,20100730,095210,20100804,25000.00,118.347,1.539,,,,20100730,220222,1.00
9B1EB44FE4E3F330,S,7342602U5,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20251001,Y,,20100730,095214,20100901,100000.00,104.779,3.435,,,,20100730,220222,1.00
B1AC025F4A90575E,P,914263AQ1,UNIVERSITY FLA RESH FNDTN INC ,20030827,4.550,20190901,,,20100730,095216,20100804,45000.00,95.540,5.171,,,,20100730,220222,1.00
CE776916484736B9,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100730,095213,20100730,50000.00,100.000,,,,,20100730,220222,1.00
55DA35B22AC1EED8,S,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100730,095051,20100804,120000.00,114.891,0.710,,,,20100730,220222,1.00
4A7BC35193D3F2AF,S,166660FG0,CHESTNUT RIDGE SCH DIST PA SER A,20060215,5.250,20260301,,,20100730,095100,20100803,25000.00,102.441,1.001,,,,20100730,220222,1.00
0FB2E6247ACE3496,P,354771LT2,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20180601,,,20100730,095212,20100804,100000.00,78.820,3.065,,,,20100730,220222,1.00
43DDF84514AA7612,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100730,095216,20100804,50000.00,105.411,3.621,,,,20100730,220222,1.00
8077DD1880D2D105,P,645788H78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20021015,4.125,20140901,,,20100730,095216,20100804,30000.00,101.892,2.331,,,,20100730,220222,1.00
85983D9B931BE09E,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100730,095122,20100804,50000.00,102.911,,,,,20100730,220222,1.00
32B91B9CEC91FB47,S,927688EG2,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20230701,,,20100730,095211,20100804,10000.00,101.246,4.040,,,,20100730,220222,1.00
6BFD4FBE9073CBD2,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100730,095121,20100804,50000.00,103.036,,,,,20100730,220222,1.00
D3C1F4EE5DA52E22,S,3147656J2,FERGUS FALLS MINN CAP IMPT-SER A,20100805,2.500,20161201,Y,,20100730,095202,20100805,20000.00,102.954,2.000,,,,20100730,220222,1.00
678DBD251E4FDB42,S,084538GP6,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.250,20241101,,,20100730,095214,20100804,10000.00,107.967,4.200,,,,20100730,220222,1.00
8DC46F302593A448,S,642815G99,NEW BRUNSWICK N J REF,20100729,4.250,20261001,,,20100730,095223,20100804,50000.00,104.485,3.715,,,,20100730,220222,1.00
B75C2B68CB95C8C5,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100730,095231,20100804,50000.00,86.300,2.701,,,,20100730,220222,1.00
06CD394F95FD7A25,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100730,095218,20100804,15000.00,101.000,4.797,,,,20100730,220222,1.00
7684A5280EBD26CD,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100730,092239,20100804,1MM+,100.247,,P,,,20100730,220222,1.00
94E873D719675348,D,642815G99,NEW BRUNSWICK N J REF,20100729,4.250,20261001,,,20100730,095223,20100804,50000.00,103.485,,,,,20100730,220222,1.00
E933514EF15110BC,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100730,095200,20100804,10000.00,106.295,2.250,,,,20100730,220222,1.00
41C393B80FCC28EA,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100730,095202,20100730,200000.00,100.000,0.000,,,,20100730,220222,1.00
E424BCC8C700A260,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100730,095219,20100804,10000.00,99.321,5.046,,,,20100730,220222,1.00
3CAE691CC0E1E95A,S,838189GR3,SOUTH HARRISON IND SCH BLDG FIRST MTG,20010915,5.000,20260115,,,20100730,095234,20100804,10000.00,103.878,0.879,,,,20100730,220222,1.00
CB9EAC25ED4FAE20,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100730,095100,20100804,10000.00,97.845,,,,,20100730,220222,1.00
894A778CB03BEB0A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100730,095137,20100804,10000.00,98.095,,,,,20100730,220222,1.00
4BFA2A5EE2371B5C,S,367298RR9,GASTON CNTY N C SCH,20040301,3.500,20150301,,,20100730,095000,20100806,10000.00,105.186,2.250,,,,20100730,220222,1.00
DE44AD11739E2E6C,S,117061RR4,BRUNSWICK CNTY N C REF-SER B,20050401,4.000,20170501,,,20100730,095100,20100806,5000.00,105.968,2.650,,,,20100730,220222,1.00
2C71795AD167DABC,S,44586SAE8,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20210501,,,20100730,095235,20100804,15000.00,100.000,4.124,,,,20100730,220222,1.00
84184F2B0CAC68D7,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100730,095242,20100804,1MM+,106.113,4.240,,,,20100730,220222,1.00
2C0AC2A0D6A1FF0A,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100730,095233,20100805,10000.00,102.875,4.391,,,,20100730,220222,1.00
04F6C91483FEF0EE,S,64711NBG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20250601,,,20100730,095238,20100804,25000.00,110.100,3.512,,,,20100730,220222,1.00
E41579856B1C5918,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100730,095200,20100804,50000.00,102.500,1.592,,,,20100730,220222,1.00
547B5586A20C09A0,D,927688EG2,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20230701,,,20100730,095211,20100804,10000.00,99.996,,,,,20100730,220222,1.00
0021DCD9858B2E70,D,64711NBG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20250601,,,20100730,095238,20100804,25000.00,110.000,,,,,20100730,220222,1.00
CE7815785DEC7423,D,64711NBG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20250601,,,20100730,095238,20100804,25000.00,110.000,,,,,20100730,220222,1.00
B0B6E01D995138FC,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100730,094543,20100804,1MM+,117.288,2.760,,,,20100730,220222,1.00
2A787F649BFBE4F1,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100730,095257,20100804,5000.00,102.080,4.150,,,,20100730,220222,1.00
E0F6AE108996024C,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100730,095255,20100804,10000.00,96.000,6.191,,,,20100730,220222,1.00
0AF27C95B4D80DD6,S,474750QM1,JEFFERSON PARISH LA SCH BRD ,20020301,4.400,20110301,,,20100730,095246,20100804,50000.00,102.236,0.500,,,,20100730,220222,1.00
75D986442FF3E853,S,788290AV6,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20220901,,,20100730,095300,20100804,5000.00,99.799,5.022,,,,20100730,220222,1.00
CD36B6A2F02023AB,S,593490GT6,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.000,20141001,,,20100730,095300,20100804,15000.00,103.999,2.094,,,,20100730,220222,1.00
20F2126C877D7353,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100730,094400,20100804,1MM+,117.203,2.770,,,,20100730,220222,1.00
1FFA6E049683A56F,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100730,092600,20100804,85000.00,99.550,,P,,,20100730,220222,1.00
DE40BD3B8353FB08,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100730,095151,20100804,1MM+,100.385,5.200,,,,20100730,220222,1.00
58E9EF07B8731837,S,338639EP8,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,4.000,20140501,,,20100730,095307,20100804,300000.00,108.072,1.007,,,,20100730,220222,1.00
5720BE78B08A510A,S,925717EV8,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20140501,,,20100730,095307,20100804,5000.00,91.452,2.402,,,,20100730,220222,1.00
07BC1A6ED9BD3F00,S,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,Y,,20100730,095253,20100810,25000.00,103.040,2.618,,,,20100730,220222,1.00
A2F86E391BBDDAB1,D,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,Y,,20100730,095205,20100803,50000.00,100.820,,,,,20100730,220222,1.00
3F488FAB805A0C48,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,095315,20100804,10000.00,104.000,6.052,,,,20100730,220222,1.00
EFDAF7493F17486E,S,595816AP4,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.500,20230515,,,20100730,095312,20100804,5000.00,104.747,3.400,,,,20100730,220222,1.00
97053B623D26345D,S,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20100730,095313,20100804,25000.00,114.855,3.217,,,,20100730,220222,1.00
855B29162B577BCE,S,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,Y,,20100730,094747,20100812,300000.00,116.222,2.930,,,,20100730,220222,1.00
61AA090A095EB1DB,S,518637DT7,LAUREL CNTY KY IMPT-COURTHOUSE RENOVATION,20040101,4.250,20230101,,,20100730,095309,20100804,10000.00,102.415,3.370,,,,20100730,220222,1.00
75C4339B189AC2E6,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100730,095213,20100804,50000.00,102.911,,,,,20100730,220222,1.00
C315562915EE4D90,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100730,095212,20100804,50000.00,103.036,,,,,20100730,220222,1.00
5DE46FB5D34037D0,D,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20100730,095313,20100804,25000.00,112.980,,,,,20100730,220222,1.00
63ECCF953E37CFC4,P,25476ABZ1,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20180601,,,20100730,095253,20100804,25000.00,115.900,3.645,,,,20100730,220222,1.00
D4827E5AD14765D6,P,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20100730,095253,20100804,10000.00,102.800,4.269,,,,20100730,220222,1.00
6252C4DBBBD43F28,P,088621DS3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20250701,,,20100730,095254,20100804,20000.00,108.150,4.494,,,,20100730,220222,1.00
E86CFB47D49C4251,P,49151EMT7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20210801,,,20100730,095259,20100804,10000.00,112.800,4.046,,,,20100730,220222,1.00
5E7898DFA30775F0,P,658196QD5,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,19930101,6.000,20180101,,,20100730,095302,20100804,40000.00,114.900,3.683,,,,20100730,220222,1.00
616DA599BFE6465C,S,414964ND4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20230301,Y,,20100730,095319,20100826,260000.00,100.718,3.900,,,,20100730,220222,1.00
29AA5D74C01AB155,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100730,095315,20100810,25000.00,103.000,4.613,,,,20100730,220222,1.00
95A3441F3ACDCAFB,P,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,,20100730,095322,20100804,15000.00,99.000,5.476,,,,20100730,220222,1.00
D52D0F041BAB050B,D,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,Y,,20100730,095250,20100810,25000.00,102.940,,,,,20100730,220222,1.00
3E72499E02B88BA8,D,088621DS3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20250701,,,20100730,095254,20100804,20000.00,108.250,,,,,20100730,220222,1.00
C400FD18A9200591,D,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20100730,095253,20100804,10000.00,103.000,,,,,20100730,220222,1.00
02BBC3D94DA09C6C,D,25476ABZ1,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20180601,,,20100730,095253,20100804,25000.00,116.000,,,,,20100730,220222,1.00
5B4D0AA537D7D834,D,49151EMT7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20210801,,,20100730,095259,20100804,10000.00,113.000,,,,,20100730,220222,1.00
8ABF38CACFD3765C,D,658196QD5,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,19930101,6.000,20180101,,,20100730,095302,20100804,40000.00,115.000,,,,,20100730,220222,1.00
17633B59E21BC7DC,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100730,095325,20100804,5000.00,102.500,5.483,,,,20100730,220222,1.00
B7B5D684B2139C27,P,848304HH7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20200615,,,20100730,095306,20100804,50000.00,107.250,3.616,,,,20100730,220222,1.00
ABB1A86D9AF76508,S,64983USG6,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.750,20280701,,,20100730,095300,20100804,5000.00,103.867,4.319,,,,20100730,220222,1.00
538C99685912431A,P,650035QC5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20211215,,,20100730,095306,20100804,50000.00,111.750,3.375,,,,20100730,220222,1.00
A70205D046B507A5,P,166660FG0,CHESTNUT RIDGE SCH DIST PA SER A,20060215,5.250,20260301,,,20100730,095200,20100803,25000.00,102.241,1.341,,,,20100730,220222,1.00
3435AC27DCD2DFA8,P,75972EAG0,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20170101,,,20100730,095306,20100804,40000.00,106.500,2.882,,,,20100730,220222,1.00
B194FF7A1C7F33CF,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100730,094931,20100804,10000.00,89.000,,S,,,20100730,220222,1.00
8EA0F2C39B4174D1,S,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20100730,095342,20100804,20000.00,57.781,4.902,,,,20100730,220222,1.00
1E5699EDE0F9D0CF,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100730,095248,20100730,500000.00,100.000,0.000,,,,20100730,220222,1.00
35A885219BE713CB,S,67756AM25,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,5.500,20190115,,,20100730,095338,20100804,25000.00,106.767,3.830,,,,20100730,220222,1.00
2B84868E7436C823,D,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,,,20100730,095038,20100804,500000.00,107.792,,,,,20100730,220222,1.00
1A225F9E70C40AC7,P,6500134X0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20190401,,,20100730,095306,20100804,50000.00,105.250,3.416,,,,20100730,220222,1.00
91FA413134FD9711,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100730,095335,20100802,50000.00,100.000,,,,,20100730,220222,1.00
4214E3BA55695534,S,296110FN4,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20190815,,,20100730,095334,20100804,5000.00,103.675,4.500,,,,20100730,220222,1.00
9D83BE53629681E6,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100730,095346,20100810,10000.00,102.250,5.523,,,,20100730,220222,1.00
D12A307828CC11F7,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100730,095336,20100804,100000.00,104.300,2.065,,,,20100730,220222,1.00
534B9CFDA5178972,S,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20100730,095200,20100804,10000.00,101.606,2.898,,,,20100730,220222,1.00
4AEEFFA383CCA668,P,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20100730,095306,20100804,40000.00,111.750,3.561,,,,20100730,220222,1.00
0B8918138B5B7622,D,850593AH7,SPRINGFIELD ILL METRO SAN DIST TAXABLE-A-BUILD AMER BDS,20100427,6.398,20290101,,,20100730,095317,20100804,990000.00,104.927,,,,,20100730,220222,1.00
EE549DDC6F71D09E,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100730,095337,20100804,50000.00,106.887,2.700,,,,20100730,220222,1.00
B24069DE010DEE74,P,0124283P1,ALBANY N Y ,20090701,3.750,20180701,,,20100730,095306,20100804,50000.00,104.500,3.104,,,,20100730,220222,1.00
251777E37E4B659A,P,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20100730,095306,20100804,40000.00,110.500,3.611,,,,20100730,220222,1.00
14694973F89D3CF8,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100730,094800,20100804,200000.00,106.911,,,,,20100730,220222,1.00
CFAB3419304BEB8B,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20100730,095354,20100802,5000.00,100.000,,,,,20100730,220222,1.00
7FD82B9DAA102D28,P,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100730,095200,20100804,10000.00,105.500,3.831,,,,20100730,220222,1.00
019C2160DEEECDC7,S,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20100730,095400,20100804,15000.00,115.581,2.780,,,,20100730,220222,1.00
FCB4BE6EA9A54D55,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100730,095400,20100804,10000.00,104.059,4.400,,,,20100730,220222,1.00
38435B63127AF9C1,S,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20100730,095335,20100804,1MM+,101.761,4.650,,,,20100730,220222,1.00
93BB6C7D64100008,D,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20100730,095400,20100804,15000.00,114.080,,,,,20100730,220222,1.00
684EE6B260365974,P,226748CS8,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,5.250,20250701,,,20100730,095352,20100804,800000.00,96.000,5.650,,,,20100730,220222,1.00
4252274AF66AA88A,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100730,095400,20100804,10000.00,102.809,,,,,20100730,220222,1.00
C5D5F3A35F2A6A12,D,2951196B2,ERIE CNTY OHIO REF-VAR PURP,20070926,4.125,20221001,,,20100730,095134,20100804,75000.00,102.291,,,,,20100730,220222,1.00
6064F60B93120F43,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100730,095303,20100804,50000.00,116.941,1.330,,,,20100730,220222,1.00
592CF60095835567,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100730,095304,20100804,200000.00,116.941,1.330,,,,20100730,220222,1.00
191D2CE74435FEF6,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100730,095305,20100804,200000.00,116.941,1.330,,,,20100730,220222,1.00
D0B111B3EF3A9BD5,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100730,095306,20100804,50000.00,116.941,1.330,,,,20100730,220222,1.00
A4FB914B905B6CD8,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100730,095306,20100804,50000.00,116.941,1.330,,,,20100730,220222,1.00
0576171FC6C8258A,P,961301PK8,WESTPORT CONN ,20000815,5.250,20200815,,,20100730,095400,20100804,45000.00,100.000,5.124,,,,20100730,220222,1.00
85304AF6698DA7D4,P,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20100730,095405,20100804,25000.00,98.257,5.245,,,,20100730,220222,1.00
D7B1549C60F7150F,S,52480GAN4,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.000,20200701,,,20100730,095404,20100804,10000.00,103.750,3.454,,,,20100730,220222,1.00
C5818573A1E820B0,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100730,095338,20100730,400000.00,100.000,0.000,,,,20100730,220222,1.00
52D71AA1ACF932E2,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100730,095300,20100804,50000.00,99.868,5.009,,,,20100730,220222,1.00
ADCD452152056142,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100730,095402,20100812,25000.00,98.985,,,,,20100730,220222,1.00
5665CC156FABA3B3,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100730,095300,20100804,50000.00,99.868,,,,,20100730,220222,1.00
71E9AC5F0C33918B,S,50547PFE4,LACEY MUN UTILS AUTH N J WTR REF,20071017,5.000,20181201,,,20100730,095414,20100804,10000.00,113.060,3.000,,,,20100730,220222,1.00
6DD6249D0396B8AC,S,7342602Y7,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20291001,Y,,20100730,095417,20100819,30000.00,99.467,4.040,,,,20100730,220222,1.00
B584C709CBAC3E4F,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100730,095402,20100812,25000.00,100.735,4.159,,,,20100730,220222,1.00
39FCB306562BFED8,S,364586GQ4,GALWAY N Y CENT SCH DIST ,20030501,4.000,20180615,,,20100730,095417,20100804,15000.00,105.049,1.250,,,,20100730,220222,1.00
819E8BDF2A684095,D,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,Y,,20100730,083630,20100810,1MM+,117.515,,S,,,20100730,220222,1.00
AF6C0BEBFA4A4DD9,D,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100730,095025,20100804,200000.00,98.675,,P,,,20100730,220222,1.00
07C70FE0A577E78B,S,20774LVR3,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.625,20260701,,,20100730,094949,20100804,20000.00,104.500,3.670,,,,20100730,220222,1.00
89F71375B839B453,S,109025UM6,BRIGANTINE N J ,20010901,4.200,20150901,,,20100730,095400,20100804,50000.00,103.034,1.348,,,,20100730,220222,1.00
F8B49076995C8CEB,S,775567CD0,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.300,20240301,,,20100730,094857,20100804,750000.00,104.579,4.700,,,,20100730,220222,1.00
E5DB565076C14C51,S,004284XD2,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20180801,,,20100730,095428,20100804,5000.00,104.846,3.107,,,,20100730,220222,1.00
2901B11528B6B1EB,S,650009QH9,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.125,20270101,,,20100730,095426,20100804,15000.00,107.339,3.485,,,,20100730,220222,1.00
6058019EF6596429,S,34160WQT4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20150701,,,20100730,095428,20100804,20000.00,113.456,2.100,,,,20100730,220222,1.00
39A8713F56110A34,P,720175QP6,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.500,20130101,,,20100730,095429,20100804,25000.00,106.651,2.631,,,,20100730,220222,1.00
E9CEB4708CA36C9F,D,004284XD2,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20180801,,,20100730,095428,20100804,5000.00,104.446,,,,,20100730,220222,1.00
0FBD1A9E5EF32FD8,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100730,095432,20100804,15000.00,99.581,4.812,,,,20100730,220222,1.00
14FCAD51E31C8C6D,D,34160WQT4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20150701,,,20100730,095431,20100804,20000.00,112.462,,,,,20100730,220222,1.00
FDB09DDE4A27F5C7,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100730,095433,20100804,15000.00,98.965,4.768,,,,20100730,220222,1.00
EC99FACC653A95ED,S,649905GZ3,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20200815,,,20100730,091300,20100804,200000.00,112.350,3.400,,,,20100730,220222,1.00
AAEB8E3144D24FA4,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100730,095425,20100816,50000.00,102.625,4.258,,,,20100730,220222,1.00
3544DC9E6BA69E9C,S,64971KFF8,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2E,20020910,,20221101,,,20100730,095408,20100730,1MM+,100.000,0.000,,,,20100730,220222,1.00
23115A6A5DC4AD51,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100730,095432,20100804,15000.00,98.331,,,,,20100730,220222,1.00
F706A9F6F20DB7DD,D,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100730,095433,20100804,15000.00,97.025,,,,,20100730,220222,1.00
28A714987DF95D14,D,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20100730,095353,20100804,1MM+,106.661,,,,,20100730,220222,1.00
E48527C00A46D732,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100730,095444,20100804,10000.00,102.000,5.809,,,,20100730,220222,1.00
BDA8A191CB96DB5D,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100730,095420,20100804,20000.00,99.350,5.548,,,,20100730,220222,1.00
312E161E3B5A224E,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100730,095424,20100804,10000.00,99.350,5.548,,,,20100730,220222,1.00
D3B5C24E31699BC7,D,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20100730,095437,20100804,20000.00,88.751,,,,,20100730,220222,1.00
5F4943446014D2C3,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100730,095400,20100804,10000.00,102.018,4.736,,,,20100730,220222,1.00
7119FB9876EFB4AB,S,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100730,095454,20100804,5000.00,100.670,2.492,,,,20100730,220222,1.00
85F72C4D9F41A02E,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100730,095456,20100804,20000.00,102.800,4.639,,,,20100730,220222,1.00
5C2B512E9ED8D873,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100730,095456,20100804,30000.00,99.998,3.625,,,,20100730,220222,1.00
AE4714875E3335CD,D,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100730,095453,20100804,30000.00,102.000,,,,,20100730,220222,1.00
FCB2C02B31893249,S,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20100730,095203,20100804,35000.00,120.636,2.486,,,,20100730,220222,1.00
CAC2CE081B90F4D7,S,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100730,095504,20100804,5000.00,100.670,2.492,,,,20100730,220222,1.00
235CC476E94732AE,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100730,095449,20100804,15000.00,99.187,,,,,20100730,220222,1.00
DC1805376700D06E,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100730,095450,20100804,15000.00,99.187,,,,,20100730,220222,1.00
B31B4EA0C3E1B3A3,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100730,095510,20100810,5000.00,102.250,5.523,,,,20100730,220222,1.00
532DE51B23E9E722,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,095500,20100817,25000.00,99.500,3.054,,,,20100730,220222,1.00
5C4C7DBAE8A34A7C,P,626207UR3,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20160101,,,20100730,095416,20100804,40000.00,113.203,2.616,,,,20100730,220222,1.00
ADBE3003CC6E2CB5,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100730,095449,20100804,15000.00,99.987,5.251,,,,20100730,220222,1.00
A94EF8D1A13ACCC8,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100730,095300,20100730,100000.00,100.000,0.000,,,,20100730,220222,1.00
60516E5BF194E519,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100730,095300,20100730,600000.00,100.000,0.000,,,,20100730,220222,1.00
B46B6BD8C211045A,D,35880CAE4,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20180815,,,20100730,094856,20100804,500000.00,112.166,,S,,,20100730,220222,1.00
46D9D1B558248FF0,D,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20100730,095400,20100804,10000.00,95.942,,,,,20100730,220222,1.00
A5361A2C0C0FB824,S,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100730,095517,20100804,20000.00,100.670,2.492,,,,20100730,220222,1.00
334B40F62A735464,S,798059EP2,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20271001,Y,,20100730,095509,20100824,300000.00,100.565,3.917,,,,20100730,220222,1.00
7DC5A33A75F321EC,S,41419REN5,HARRIS CNTY TEX MUN UTIL DIST ,20040701,5.300,20320901,,,20100730,095514,20100804,30000.00,99.400,5.346,,,,20100730,220222,1.00
38F72D9D6BD95E42,P,909087GR3,UNIONTOWN AREA PA SCH DIST ,20050315,4.500,20201001,,,20100730,095502,20100802,50000.00,106.600,2.808,,,,20100730,220222,1.00
19C0C7A266A3B080,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100730,095413,20100804,20000.00,99.250,,,,,20100730,220222,1.00
99A3192145B869B3,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100730,095518,20100805,15000.00,100.000,3.750,,,,20100730,220222,1.00
EA464AFC033B33BD,P,035555ND9,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.000,20200701,,,20100730,095452,20100804,10000.00,100.050,3.980,,,,20100730,220222,1.00
22ED351856C0DDCB,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100730,095512,20100818,45000.00,99.998,4.499,,,,20100730,220222,1.00
CB098E51A83E01BA,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100730,095521,20100804,200000.00,113.332,1.273,,,,20100730,220222,1.00
E4103357D3FF21DC,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100730,095517,20100804,25000.00,107.058,3.436,,,,20100730,220222,1.00
87607B1F86A4A4EF,D,035555ND9,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.000,20200701,,,20100730,095452,20100804,10000.00,100.250,,,,,20100730,220222,1.00
4091333D93FB775D,D,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100730,095433,20100804,200000.00,98.750,,S,,,20100730,220222,1.00
96FCEF676EA4A37F,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100730,095418,20100804,10000.00,99.250,,,,,20100730,220222,1.00
1CF0AA024733CC90,D,6499052E5,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.250,20130701,Y,,20100730,095241,20100811,5000.00,100.978,,,,,20100730,220222,1.00
FA50D530DC26E143,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100730,095527,20100812,20000.00,102.500,3.694,,,,20100730,220222,1.00
C08681383C9DBBA4,D,544351EX3,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.000,20140601,,,20100730,095425,20100804,200000.00,110.188,,,,,20100730,220222,1.00
D2BDE160AF5C77F7,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100730,095515,20100804,100000.00,106.244,4.402,,,,20100730,220222,1.00
2D4A847D068E1B0E,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20100730,095519,20100804,75000.00,56.651,3.870,,,,20100730,220222,1.00
1D0A46CB16AB6424,S,544351EX3,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.000,20140601,,,20100730,095400,20100804,200000.00,110.238,1.250,,,,20100730,220222,1.00
75ED6903881E87BC,D,798059EP2,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20271001,Y,,20100730,095509,20100824,300000.00,100.065,,,,,20100730,220222,1.00
AE7E7BD77C59EEF9,S,6775186B3,OHIO ST COMMON SCHS-SER A,20020315,5.375,20180915,,,20100730,095530,20100804,50000.00,107.639,0.611,,,,20100730,220222,1.00
64A0481ECCEE9CBC,S,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100730,095533,20100804,35000.00,112.269,4.325,,,,20100730,220222,1.00
BE215AD75CB52D2E,P,57582PBA7,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20231101,,,20100730,095534,20100804,50000.00,116.265,2.197,,,,20100730,220222,1.00
059B10922074956E,D,57582PBA7,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20231101,,,20100730,095534,20100804,50000.00,117.440,,,,,20100730,220222,1.00
57DEF3C4E981D261,S,23410NBL8,DAKOTA CNTY MINN CMNTY DEV AGY TAXABLE-SER D-BUILD AMER BDS,20100721,5.550,20310101,,,20100730,095532,20100804,40000.00,103.487,5.079,,,,20100730,220222,1.00
40322D354BA9101C,S,696550SQ6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20150801,,,20100730,095532,20100804,15000.00,107.510,2.395,,,,20100730,220222,1.00
09FD3CA8A3BC998D,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100730,095530,20100804,5000.00,100.044,5.618,,,,20100730,220222,1.00
D44F56D2B78C8838,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100730,095509,20100730,400000.00,100.000,0.000,,,,20100730,220222,1.00
521EFBB083748D37,S,113152NN8,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20260501,,,20100730,095537,20100804,25000.00,101.891,3.744,,,,20100730,220222,1.00
FD668A8A8362ED89,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,Y,,20100730,095544,20100804,50000.00,100.304,4.087,,,,20100730,220222,1.00
9BCB2BD4D7FDA803,D,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100730,095533,20100804,35000.00,111.519,,,,,20100730,220222,1.00
C035308F53C7D77E,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100730,095522,20100804,25000.00,106.058,,,,,20100730,220222,1.00
E2FC7AF01BC276FC,D,909087GR3,UNIONTOWN AREA PA SCH DIST ,20050315,4.500,20201001,,,20100730,095532,20100804,50000.00,106.724,,,,,20100730,220222,1.00
7E789258F923B392,S,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20100730,095522,20100804,20000.00,115.950,3.148,,,,20100730,220222,1.00
D402D2453EB2B72D,S,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20100730,095527,20100804,10000.00,106.960,0.532,,,,20100730,220222,1.00
94CE155401779629,D,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20100730,095522,20100804,20000.00,115.850,,,,,20100730,220222,1.00
28643A9357D88587,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100730,095551,20100804,5000.00,102.900,4.885,,,,20100730,220222,1.00
7D8CCCFDFF827DC1,D,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20100730,095527,20100804,10000.00,106.860,,,,,20100730,220222,1.00
98E5E6447CA4F7A1,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100730,095545,20100804,5000.00,97.400,,,,,20100730,220222,1.00
D189B47C61951032,D,23410NBL8,DAKOTA CNTY MINN CMNTY DEV AGY TAXABLE-SER D-BUILD AMER BDS,20100721,5.550,20310101,,,20100730,095532,20100804,40000.00,101.458,,,,,20100730,220222,1.00
CD6CA67483734273,S,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20100730,095500,20100804,10000.00,99.973,5.253,,,,20100730,220222,1.00
F43E85E7B880CF5C,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100730,095556,20100805,30000.00,101.800,4.522,,,,20100730,220222,1.00
EA6805C22C7017F1,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100730,095556,20100804,5000.00,52.368,5.507,,,,20100730,220222,1.00
9BF01BD4F6747297,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100730,095548,20100805,50000.00,100.000,3.750,,,,20100730,220222,1.00
3D4BD83520E79D0E,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100730,095100,20100804,1MM+,102.123,,,,,20100730,220222,1.00
CB00BA7745B6A939,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100730,095554,20100806,50000.00,101.348,5.832,,,,20100730,220222,1.00
53E0FA4F2A45E4AC,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,095545,20100817,10000.00,99.885,3.012,,,,20100730,220222,1.00
1A28402AC72E6A24,S,013518X34,ALBUQUERQUE N MEX SER A,20080626,4.000,20130701,,,20100730,095545,20100804,35000.00,108.577,1.000,,,,20100730,220222,1.00
2543BC48C2EA66BB,D,46245PAM4,IOWA FIN AUTH CMNTY PROVIDER REF-BOYS & GIRLS HOME-SER A,20070322,5.800,20221201,,,20100730,094652,20100804,50000.00,53.750,,P,,,20100730,220222,1.00
3429BE924800AE6C,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100730,094706,20100804,25000.00,103.530,,S,,,20100730,220222,1.00
1497D2947BD6922E,S,7031302Z6,PATERSON N J GEN IMPT,20090615,4.250,20150615,,,20100730,095442,20100804,40000.00,111.359,1.800,,,,20100730,220222,1.00
53DA5AD3BC9D99F5,S,7031302Z6,PATERSON N J GEN IMPT,20090615,4.250,20150615,,,20100730,095447,20100804,35000.00,111.359,1.800,,,,20100730,220222,1.00
CABCF76FA255461E,D,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20100730,095343,20100804,20000.00,89.001,,,,,20100730,220222,1.00
592AF90F151EE88F,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100730,095605,20100804,5000.00,100.000,4.999,,,,20100730,220222,1.00
7CD796A99C91F2D5,P,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100730,095544,20100804,25000.00,31.324,5.891,,,,20100730,220222,1.00
86CA67025B6783CB,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100730,095418,20100804,10000.00,99.000,,,,,20100730,220222,1.00
A4814DDE4B5BEB97,D,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100730,095154,20100805,100000.00,99.729,,,,,20100730,220222,1.00
ACBD6202C33C1C15,D,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20100730,095145,20100804,35000.00,120.511,,,,,20100730,220222,1.00
0263BDAE42622F63,S,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100730,095600,20100804,45000.00,99.976,4.512,,,,20100730,220222,1.00
AB4069B9AE5473D9,S,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100730,095617,20100804,25000.00,31.674,5.834,,,,20100730,220222,1.00
80A2AD613AB84C83,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,095507,20100804,500000.00,91.361,,,,,20100730,220222,1.00
907F8B2B2C566551,S,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20100730,095617,20100804,25000.00,100.000,4.999,,,,20100730,220222,1.00
85AAC467A7A03E43,D,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20100730,095522,20100804,20000.00,115.600,,,,,20100730,220222,1.00
85CEC2C14D4A817E,D,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20100730,095518,20100804,20000.00,115.850,,,,,20100730,220222,1.00
42570CC2E17817FE,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100730,095523,20100804,10000.00,104.025,,,,,20100730,220222,1.00
466AFA47AD94E0E1,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100730,095519,20100804,10000.00,104.275,,,,,20100730,220222,1.00
F9FFEFAB52320EB2,S,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20100730,095600,20100804,10000.00,118.301,2.441,,,,20100730,220222,1.00
4457A6F1E24DC52C,S,435236GF5,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20150501,,,20100730,095617,20100804,15000.00,88.471,2.600,,,,20100730,220222,1.00
6DA1EF4A49A891B3,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100730,095138,20100804,50000.00,102.595,4.310,,,,20100730,220222,1.00
A9568C79A673DB8C,P,564266NJ9,MANSFIELD MASS ,20050901,4.500,20130815,,,20100730,095624,20100804,25000.00,108.543,1.601,,,,20100730,220222,1.00
A45F9F657C958EA8,D,435236GF5,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20150501,,,20100730,095617,20100804,15000.00,87.471,,,,,20100730,220222,1.00
5CF6918F7BF41871,D,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20100730,095500,20100804,10000.00,106.610,,,,,20100730,220222,1.00
3DB4EACB7495DD29,D,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20100730,095526,20100804,10000.00,106.860,,,,,20100730,220222,1.00
16F694290E7B84B5,D,564266NJ9,MANSFIELD MASS ,20050901,4.500,20130815,,,20100730,095624,20100804,25000.00,109.640,,,,,20100730,220222,1.00
C86D94FCDB116A44,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100730,095600,20100804,500000.00,101.500,4.637,,,,20100730,220222,1.00
65CA7E698960DFC8,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100730,095633,20100805,50000.00,102.375,5.922,,,,20100730,220222,1.00
62F6F661D59ED00F,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100730,095635,20100804,25000.00,105.400,3.965,,,,20100730,220222,1.00
153CDA4FD2B407CF,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100730,093334,20100804,35000.00,98.006,,,,,20100730,220222,1.00
00486CA29B71F3DD,S,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100730,095500,20100804,50000.00,104.368,4.100,,,,20100730,220222,1.00
6FEBB1374109E7C2,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,095641,20100804,50000.00,77.185,5.185,,,,20100730,220222,1.00
AE9E3B46EA92685A,S,079365K92,BELLEVUE WASH LTD TAX,20080207,3.600,20191201,,,20100730,095634,20100804,25000.00,108.764,2.293,,,,20100730,220222,1.00
78D6080167B2A135,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100730,095637,20100804,205000.00,102.880,4.610,,,,20100730,220222,1.00
D41ADAE97F401133,D,079365K92,BELLEVUE WASH LTD TAX,20080207,3.600,20191201,,,20100730,095634,20100804,25000.00,107.264,,,,,20100730,220222,1.00
3DEEC902EA364716,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100730,095637,20100804,205000.00,100.880,,,,,20100730,220222,1.00
C017A021B60A1F22,D,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100730,095544,20100804,25000.00,31.324,,,,,20100730,220222,1.00
D53E8E7405D8D9E5,D,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100730,095539,20100804,25000.00,31.574,,,,,20100730,220222,1.00
442DAD13D2C7FFC5,S,073527QH9,BEACHWOOD OHIO   ,19951201,5.100,20131201,,,20100730,095625,20100804,5000.00,101.402,0.769,,,,20100730,220222,1.00
5864914E858F8EA7,S,8647664R8,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20160515,,,20100730,095353,20100804,50000.00,112.024,1.800,,,,20100730,220222,1.00
4A5E058F7A5B7D12,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100730,095431,20100817,200000.00,101.772,2.720,,,,20100730,220222,1.00
4CF2101EE4776CE4,D,073527QH9,BEACHWOOD OHIO   ,19951201,5.100,20131201,,,20100730,095625,20100804,5000.00,101.241,,,,,20100730,220222,1.00
ABDE89AC6B7ABF21,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100730,095656,20100805,5000.00,101.400,4.328,,,,20100730,220222,1.00
F79EA892345DCC15,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100730,095414,20100804,20000.00,99.000,,,,,20100730,220222,1.00
CD651306B10C5629,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100730,095648,20100804,20000.00,99.614,5.027,,,,20100730,220222,1.00
7AF94CCEEA22AE06,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100730,095655,20100804,170000.00,100.093,4.484,,,,20100730,220222,1.00
37E9D4E2E7D56336,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,095658,20100804,20000.00,99.865,5.760,,,,20100730,220222,1.00
73EA1554DAB80FA8,P,267399PP2,DUXBURY MASS ,20010815,4.400,20150815,,,20100730,095659,20100804,25000.00,101.970,3.399,,,,20100730,220222,1.00
39FF621C98EADD8F,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,095658,20100804,20000.00,97.990,,,,,20100730,220222,1.00
A10C30DE64F91D9B,D,267399PP2,DUXBURY MASS ,20010815,4.400,20150815,,,20100730,095659,20100804,25000.00,103.000,,,,,20100730,220222,1.00
D645EA8171B48F65,S,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20100730,095702,20100804,50000.00,107.157,0.653,,,,20100730,220222,1.00
F2FBFBC71FC2752F,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100730,095703,20100804,10000.00,106.170,4.493,,,,20100730,220222,1.00
CB0205E4C4A9BF11,S,745235QL8,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.375,20150701,,,20100730,095650,20100804,10000.00,107.378,1.441,,,,20100730,220222,1.00
857CBC33D54BAA09,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100730,095646,20100810,25000.00,75.792,5.539,,,,20100730,220222,1.00
2A2DAC9088C32BE5,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100730,095720,20100804,25000.00,52.368,5.507,,,,20100730,220222,1.00
442396710AB0F7D4,S,395468CX7,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,5.000,20130601,,,20100730,095711,20100804,5000.00,109.890,1.416,,,,20100730,220222,1.00
5B817962F7C99687,S,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20100730,095716,20100804,10000.00,115.990,1.834,,,,20100730,220222,1.00
F8DB350E291864A3,D,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100730,095331,20100811,85000.00,98.750,,,,,20100730,220222,1.00
9F061C078B7A20D5,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100730,095714,20100804,15000.00,101.782,4.765,,,,20100730,220222,1.00
01BBF60CBEE5C550,D,395468CX7,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,5.000,20130601,,,20100730,095711,20100804,5000.00,109.730,,,,,20100730,220222,1.00
8C6F6F7CF6154169,D,074347SJ5,BEAUFORT CNTY S C SER B,20061130,4.000,20230301,,,20100730,095400,20100804,725000.00,103.874,,P,,,20100730,220222,1.00
BD2DEA6E74922839,D,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100730,095154,20100805,100000.00,99.669,,,,,20100730,220222,1.00
B8DA551C358E0223,D,395468CX7,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,5.000,20130601,,,20100730,095711,20100804,5000.00,109.730,,,,,20100730,220222,1.00
E11537D50C78A85B,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100730,095451,20100804,1MM+,103.708,,,,,20100730,220222,1.00
42FFFB6327FDAD72,S,914692WK0,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20190601,,,20100730,095725,20100804,15000.00,70.502,4.000,,,,20100730,220222,1.00
9BC9E3C88614FEBA,D,073527QH9,BEACHWOOD OHIO   ,19951201,5.100,20131201,,,20100730,095624,20100804,5000.00,101.242,,,,,20100730,220222,1.00
E3E93C74F4951398,S,64763FML0,NEW ORLEANS LA REF-AGC-ICC,19981201,5.500,20211201,,,20100730,095723,20100804,95000.00,112.529,4.105,,,,20100730,220222,1.00
57E8050C049297C5,S,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20100730,095720,20100804,10000.00,88.880,5.736,,,,20100730,220222,1.00
A3F49D26D947C093,D,4647222J5,ISLIP N Y REF-PUB IMPT-SER A,20090610,4.000,20120115,,,20100730,094933,20100804,100000.00,104.743,,,,,20100730,220222,1.00
E1CA6B48830F3034,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100730,095708,20100804,1000000.00,100.000,6.349,,,,20100730,220222,1.00
6C3C6204DE4A6D75,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100730,095154,20100805,100000.00,99.729,4.150,,,,20100730,220222,1.00
B927BE33BC32C1C2,S,64966HFG0,NEW YORK N Y SUBSER G-1,20081218,5.500,20211215,,,20100730,095725,20100804,15000.00,115.871,3.311,,,,20100730,220222,1.00
1DD6C49D4F56588B,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100730,095734,20100810,25000.00,75.792,5.539,,,,20100730,220222,1.00
BEE577F9FA249E5B,S,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100730,095335,20100730,1MM+,100.000,0.000,,,,20100730,220222,1.00
446A600CE8DC0A45,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100730,095455,20100730,1MM+,100.000,0.000,,,,20100730,220222,1.00
B6F9C22272F958BF,S,161045EK1,CHARLOTTE N C WTR & SWR SYS VAR-SER B,20020313,,20270701,,,20100730,095715,20100730,1MM+,100.000,0.000,,,,20100730,220222,1.00
7844972F39A93D1F,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100730,095718,20100804,40000.00,106.870,2.869,,,,20100730,220222,1.00
E7FCD6DB1C27B02B,D,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100730,095710,20100804,40000.00,106.770,,,,,20100730,220222,1.00
406BBA1F001AACCC,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100730,095731,20100805,10000.00,102.875,4.391,,,,20100730,220222,1.00
43ADD2E2E749AF5F,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100730,095739,20100804,15000.00,100.521,5.292,,,,20100730,220222,1.00
0884EC5383609D9C,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100730,095739,20100804,15000.00,100.396,,,,,20100730,220222,1.00
4098137D6CF16947,D,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100730,095647,20100804,10000.00,99.759,,,,,20100730,220222,1.00
A4D90EDEA9F4ACDD,D,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100730,095645,20100804,10000.00,100.009,,,,,20100730,220222,1.00
4DC552739CB7E06A,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100730,095450,20100804,20000.00,96.389,5.701,,,,20100730,220222,1.00
1BC143EB42AAF7D4,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100730,095745,20100805,100000.00,101.429,4.200,,,,20100730,220222,1.00
265156D584CBF9BC,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,095748,20100804,10000.00,99.865,5.760,,,,20100730,220222,1.00
53009053AFC7B973,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100730,095751,20100812,75000.00,109.476,3.850,,,,20100730,220222,1.00
7474FCF790353A27,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100730,095745,20100805,100000.00,99.679,,,,,20100730,220222,1.00
64968F489A9F6698,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100730,095700,20100804,25000.00,91.143,5.106,,,,20100730,220222,1.00
CF16A5DADA37936F,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100730,095450,20100804,30000.00,101.755,,,,,20100730,220222,1.00
47385159C2D23401,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,095748,20100804,10000.00,97.990,,,,,20100730,220222,1.00
E25640E55C0A6E45,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100730,095751,20100812,75000.00,107.476,,,,,20100730,220222,1.00
A2D02A4C9B8F885F,D,451152DR0,IDAHO BD BK AUTH REV SER A,20071101,4.000,20130915,,,20100730,095656,20100804,25000.00,108.862,,,,,20100730,220222,1.00
C71E7F63F8D54EF7,S,696550SQ6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20150801,,,20100730,095757,20100804,15000.00,107.510,2.395,,,,20100730,220222,1.00
956C77CCA8700A12,S,906395R91,UNION CNTY N C REF-SER A,20100708,5.000,20210301,,,20100730,095603,20100804,250000.00,121.897,2.616,,,,20100730,220222,1.00
BD92EDEC952EC7DC,S,780699JV7,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.000,20220215,,,20100730,095755,20100804,40000.00,112.303,2.917,,,,20100730,220222,1.00
951888B9C3E48C92,P,650035GZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20111215,,,20100730,095755,20100804,50000.00,103.450,1.436,,,,20100730,220222,1.00
9A9192C2E3B30CA3,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100730,095755,20100804,50000.00,102.847,4.623,,,,20100730,220222,1.00
12DCD2387D44E44F,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100730,095755,20100804,50000.00,101.347,,,,,20100730,220222,1.00
E6D9FD8F7D76C1A5,P,551664GB5,LYNNFIELD MASS MUN PURP LN,20040701,4.000,20120701,,,20100730,095751,20100804,50000.00,105.191,1.239,,,,20100730,220222,1.00
E261D5D6B8E29E5C,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100730,095755,20100806,25000.00,75.792,5.533,,,,20100730,220222,1.00
4DFB47321C35555D,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100730,095702,20100804,795000.00,96.295,,,,,20100730,220222,1.00
00EE8E73CAC619B6,D,551664GB5,LYNNFIELD MASS MUN PURP LN,20040701,4.000,20120701,,,20100730,095751,20100804,50000.00,105.720,,,,,20100730,220222,1.00
9D105C468540B629,D,074347SJ5,BEAUFORT CNTY S C SER B,20061130,4.000,20230301,,,20100730,095500,20100804,725000.00,103.949,,S,,,20100730,220222,1.00
53DBC1906A12BF27,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100730,095754,20100804,50000.00,76.573,3.636,,,,20100730,220222,1.00
F432D0413B19BC73,S,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20100730,095653,20100804,125000.00,114.874,1.500,,,,20100730,220222,1.00
1EBCD123787E6201,D,630633GM1,NAPOLEON MICH CMNTY SCHS REF,20050216,4.000,20150501,,,20100730,095757,20100804,15000.00,106.592,,,,,20100730,220222,1.00
AA945F91D8B30984,D,35880CAE4,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20180815,,,20100730,094856,20100804,500000.00,112.091,,P,,,20100730,220222,1.00
0C02EF75B4B22B56,D,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100730,094911,20100804,40000.00,99.648,,S,,,20100730,220222,1.00
8A4639B2AFCFCCF8,D,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100730,094941,20100804,50000.00,94.889,,S,,,20100730,220222,1.00
6222D09F738E3E3D,P,273381AA1,EAST LANSING MICH ECONOMIC DEV 1ST MTG-BURCHAM HILLS-B-1,20070426,5.250,20370701,,,20100730,095727,20100804,230000.00,80.300,6.864,,,,20100730,220222,1.00
029E9FABA9D3351D,S,451152DR0,IDAHO BD BK AUTH REV SER A,20071101,4.000,20130915,,,20100730,095600,20100804,25000.00,108.987,1.058,,,,20100730,220222,1.00
4BF8912BA7574D70,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100730,095807,20100804,10000.00,101.782,4.765,,,,20100730,220222,1.00
5CB781A3E0580746,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100730,095517,20100803,30000.00,103.871,3.750,,,,20100730,220222,1.00
676D6BF0A75579E1,S,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20100730,095814,20100804,20000.00,110.010,1.846,,,,20100730,220222,1.00
D5359E69130A53E8,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100730,095816,20100804,20000.00,110.435,1.950,,,,20100730,220222,1.00
27E57C3FA301B107,D,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20100730,095814,20100804,20000.00,109.260,,,,,20100730,220222,1.00
FF7C165CDF7EB947,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100730,095817,20100804,5000.00,105.120,5.987,,,,20100730,220222,1.00
730CB22F946FBE8A,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,095818,20100804,10000.00,104.000,6.052,,,,20100730,220222,1.00
0A4C96F5D25AF709,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100730,095818,20100804,25000.00,103.250,5.743,,,,20100730,220222,1.00
0755FD263C67227F,D,745235QL8,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.375,20150701,,,20100730,095648,20100804,10000.00,107.277,,,,,20100730,220222,1.00
77486C31634D26D9,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100730,095806,20100804,25000.00,101.243,4.200,,,,20100730,220222,1.00
9A0210F3AF690940,S,58401AAW0,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20200301,,,20100730,095814,20100804,55000.00,115.491,2.942,,,,20100730,220222,1.00
9DD4D6D049F9675B,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100730,095800,20100804,25000.00,91.143,5.106,,,,20100730,220222,1.00
889BF05F88251D8D,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100730,095825,20100804,25000.00,101.691,4.700,,,,20100730,220222,1.00
2AAA8DB3D7790C85,S,005076DD3,ACTON MASS WTR SUPPLY DIST WTR TREATMENT FAC,20090215,3.500,20210215,,,20100730,095629,20100804,100000.00,102.347,3.100,,,,20100730,220222,1.00
BDA712E9A2BEB799,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100730,095822,20100804,20000.00,109.435,,,,,20100730,220222,1.00
5B7AFA95163F3609,D,59465MKA2,MICHIGAN ST HSG DEV AUTH AMT-SER C,19990407,5.050,20151001,,,20100730,095821,20100804,10000.00,99.113,,,,,20100730,220222,1.00
91F362C84E936072,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100730,095825,20100804,25000.00,99.816,,,,,20100730,220222,1.00
29FA488917435C1F,S,649787LU0,NEW YORK ST REF-SER F,19980715,5.250,20110915,,,20100730,095610,20100804,15000.00,100.469,1.104,,,,20100730,220222,1.00
FFD949F04A7B0FF5,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100730,095835,20100812,5000.00,101.125,2.240,,,,20100730,220222,1.00
F57AEE1D471B4B9A,P,155665EA6,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.250,20230801,,,20100730,095825,20100804,160000.00,109.258,4.013,,,,20100730,220222,1.00
1FDD315828325600,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,Y,,20100730,095535,20100810,1MM+,107.391,4.090,,,,20100730,220222,1.00
121E84DD6243A921,D,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20100730,095731,20100804,25000.00,100.012,,,,,20100730,220222,1.00
E5C312AEA02FEF66,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100730,095730,20100804,10000.00,99.749,,,,,20100730,220222,1.00
61163E8C6F9AF647,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100730,095728,20100804,10000.00,99.999,,,,,20100730,220222,1.00
17C9BC18916CC657,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100730,095839,20100804,20000.00,102.000,5.809,,,,20100730,220222,1.00
FEBF11F1F5550E28,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100730,094808,20100804,1000000.00,120.050,5.890,,,,20100730,220222,1.00
4B40DE6B8260DE1E,S,4647222J5,ISLIP N Y REF-PUB IMPT-SER A,20090610,4.000,20120115,,,20100730,095400,20100804,100000.00,104.945,0.564,,,,20100730,220222,1.00
D1171826715DB1A5,S,45129YLL8,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20060701,4.650,20150701,,,20100730,095845,20100804,5000.00,100.000,4.648,,,,20100730,220222,1.00
F4998EA21BBBC6DF,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100730,095840,20100802,10000.00,100.000,,,,,20100730,220222,1.00
98D705C19D31F963,P,630633GM1,NAPOLEON MICH CMNTY SCHS REF,20050216,4.000,20150501,,,20100730,095847,20100804,15000.00,106.592,2.516,,,,20100730,220222,1.00
48BAB58CB8B7EBE1,S,60636PVQ0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,4.000,20130701,,,20100730,095846,20100804,5000.00,106.176,1.810,,,,20100730,220222,1.00
656E0453B1544B27,D,60636PVQ0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,4.000,20130701,,,20100730,095846,20100804,5000.00,106.016,,,,,20100730,220222,1.00
9B5FAE5DEA3DB4F4,S,241721M48,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20010815,0.000,20190815,,,20100730,095839,20100804,50000.00,78.171,2.746,,,,20100730,220222,1.00
A95668027B6E0D9F,S,837147M53,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20250101,,,20100730,095837,20100804,20000.00,107.329,3.500,,,,20100730,220222,1.00
FB535FFE1C6551DB,D,6459162S5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20140301,,,20100730,095750,20100804,50000.00,111.681,,,,,20100730,220222,1.00
BEF6F2BA5967FBF5,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100730,095856,20100820,25000.00,101.921,5.000,,,,20100730,220222,1.00
4003D5613D0C83ED,S,124637GF0,BYRON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20030301,3.700,20130601,,,20100730,095854,20100804,50000.00,105.467,0.680,,,,20100730,220222,1.00
CE66F7C80E4153B4,D,935007PR9,WARREN CNTY KY SCH DIST FIN ,20080401,4.000,20170401,,,20100730,095700,20100804,150000.00,108.306,,,,,20100730,220222,1.00
27C9581F388C145D,S,047856DL0,ATLANTA GA URBAN RESIDENTIAL CAP APPREC-FNMA GTD-AMBAC-TCRS,19850507,0.000,20161001,,,20100730,095901,20100804,30000.00,77.931,1.991,,,,20100730,220222,1.00
2473545A0902E878,S,033161WU0,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20220801,,,20100730,095852,20100804,20000.00,111.856,3.300,,,,20100730,220222,1.00
B9F2120D7C73E751,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100730,095800,20100730,1000000.00,100.000,0.000,,,,20100730,220222,1.00
E57036B2F9813788,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100730,095904,20100804,15000.00,99.990,5.000,,,,20100730,220222,1.00
F234486256BFDEEA,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100730,095856,20100804,1MM+,42.436,,P,,,20100730,220222,1.00
8B6CC59E115C7731,P,59465MKA2,MICHIGAN ST HSG DEV AUTH AMT-SER C,19990407,5.050,20151001,,,20100730,095907,20100804,10000.00,99.113,5.247,,,,20100730,220222,1.00
DD2F3910A71904B8,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100730,095856,20100804,1MM+,42.486,,S,,,20100730,220222,1.00
2551A4D203A6E1E1,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100730,095823,20100730,100000.00,100.000,0.000,,,,20100730,220222,1.00
4481DE14AD30C810,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100730,095856,20100804,500000.00,42.486,,S,,,20100730,220222,1.00
F668B17B5D353417,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100730,095904,20100804,15000.00,98.490,,,,,20100730,220222,1.00
B0F41916DAE22F42,S,64966G6X5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20150815,,,20100730,095900,20100804,15000.00,115.833,1.702,,,,20100730,220222,1.00
DB6A792C226314CD,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100730,095914,20100804,15000.00,97.227,5.170,,,,20100730,220222,1.00
40C0A629060CC713,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100730,095524,20100812,25000.00,98.985,,,,,20100730,220222,1.00
A1B082901088DFBD,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20100730,095910,20100806,20000.00,106.727,3.839,,,,20100730,220222,1.00
38416CC782081832,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100730,095409,20100804,30000.00,96.389,5.701,,,,20100730,220222,1.00
78CF35448D02139C,D,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,,,20100730,095638,20100804,500000.00,107.852,,,,,20100730,220222,1.00
09905ED59427FBF0,S,906398CG5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20320601,,,20100730,095926,20100804,25000.00,102.250,4.061,,,,20100730,220222,1.00
BFBC87D7260721F6,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,095923,20100804,10000.00,99.865,5.760,,,,20100730,220222,1.00
BBE204C6F300D024,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100730,095924,20100811,25000.00,95.318,4.550,,,,20100730,220222,1.00
D06CE47823F88F1F,D,837147M53,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20250101,,,20100730,095710,20100804,20000.00,107.329,,,,,20100730,220222,1.00
454BD63F82D665CC,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,095923,20100804,10000.00,97.990,,,,,20100730,220222,1.00
C252076DBFFA9446,D,241721M48,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20010815,0.000,20190815,,,20100730,095829,20100804,50000.00,76.421,,,,,20100730,220222,1.00
2E077F787DA78A2E,D,476705QB7,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20140901,Y,,20100730,095609,20100827,430000.00,101.668,,P,,,20100730,220222,1.00
94B87662ED960BAA,D,241721M48,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20010815,0.000,20190815,,,20100730,095909,20100804,50000.00,76.296,,,,,20100730,220222,1.00
09AB1F24F1F520DB,S,783243L55,RUTHERFORD CNTY TENN ,20010301,5.000,20210401,,,20100730,095935,20100804,25000.00,102.950,0.505,,,,20100730,220222,1.00
E2476A9C985BD000,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100730,095911,20100804,10000.00,62.315,4.750,,,,20100730,220222,1.00
6CC04CB0B7BB356A,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100730,095929,20100804,15000.00,97.800,5.161,,,,20100730,220222,1.00
6ED5FDD73305D85B,S,93340LBB2,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.500,20140701,,,20100730,095932,20100804,15000.00,104.158,2.379,,,,20100730,220222,1.00
1850F052ADB9037C,S,43232YAM7,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.250,20140901,,,20100730,095945,20100804,50000.00,107.663,1.485,,,,20100730,220222,1.00
847D01EA5F03133C,D,43232YAM7,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.250,20140901,,,20100730,095945,20100804,50000.00,106.973,,,,,20100730,220222,1.00
CC76C91424962028,D,60636PVQ0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,4.000,20130701,,,20100730,095845,20100804,5000.00,106.016,,,,,20100730,220222,1.00
82558ADCECF84891,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100730,095946,20100819,15000.00,98.834,4.330,,,,20100730,220222,1.00
08DD4F96CB7B6342,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100730,095310,20100804,125000.00,100.875,5.007,,,,20100730,220222,1.00
0261A4D5EFE4735A,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100730,095952,20100804,400000.00,107.170,1.320,,,,20100730,220222,1.00
7844F5E8CB70D370,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100730,095954,20100811,105000.00,94.900,4.572,,,,20100730,220222,1.00
D449F44305E7E012,P,603848CZ3,MINNEHAHA CNTY S D CTFS-LTD TAX,20041101,3.750,20131201,,,20100730,095954,20100802,15000.00,108.085,1.263,,,,20100730,220222,1.00
E838A29B71FFE4AF,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100730,095953,20100802,10000.00,100.000,,,,,20100730,220222,1.00
B36FB5E2EEEFA8C7,S,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20100730,095954,20100804,5000.00,104.484,4.000,,,,20100730,220222,1.00
16C224ACDC70E807,S,915115T25,UNIVERSITY TEX PERM UNIV FD SER B,20050707,4.250,20190701,,,20100730,100000,20100804,350000.00,108.286,2.448,,,,20100730,220222,1.00
8668B4197BF8D29B,S,199820TS0,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20061214,0.000,20170201,,,20100730,095955,20100804,50000.00,87.548,2.059,,,,20100730,220222,1.00
9F9D0AD460A71B52,S,914225FG7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20131115,,,20100730,095800,20100804,100000.00,109.657,1.000,,,,20100730,220222,1.00
F7AB380D98416B21,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,100003,20100809,500000.00,104.001,5.950,,,,20100730,220222,1.00
3C00BA3DF4F3CCE0,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,100003,20100809,500000.00,102.001,,,,,20100730,220222,1.00
780E87B395D18D03,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100730,095648,20100804,795000.00,96.355,,,,,20100730,220222,1.00
9F54C353B2AD5A97,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100730,095956,20100804,1MM+,42.486,,S,,,20100730,220222,1.00
D9352C5893D95F74,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100730,095900,20100804,15000.00,95.818,,,,,20100730,220222,1.00
38A5C6F93BC7D5C0,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100730,095003,20100804,25000.00,97.575,,S,,,20100730,220222,1.00
959A386DBB2783A3,D,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100730,095101,20100804,10000.00,92.197,,S,,,20100730,220222,1.00
9B139AFC72D38EA5,P,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100730,095821,20100804,150000.00,100.238,4.470,,,,20100730,220222,1.00
AC85F64EDF8CF5AC,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100730,095939,20100730,100000.00,100.000,0.000,,,,20100730,220222,1.00
12865663A6E2F286,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100730,095945,20100804,50000.00,103.340,1.001,,,,20100730,220222,1.00
9946A61E062D0899,P,725304JM2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20300901,,,20100730,095900,20100730,125000.00,29.217,6.220,,,,20100730,220222,1.00
82FB843EBC43F461,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100730,095845,20100804,50000.00,103.107,2.500,,,,20100730,220222,1.00
FD4780DBD0E23012,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100730,100009,20100804,5000.00,108.335,4.450,,,,20100730,220222,1.00
F12AC33D1912A42A,P,405108MZ1,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.100,20210715,,,20100730,095902,20100804,10000.00,103.375,4.635,,,,20100730,220222,1.00
6CA650A73F207C6C,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100730,095900,20100804,50000.00,103.240,,,,,20100730,220222,1.00
F62AAEBB64AA2D6A,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100730,095956,20100804,1MM+,42.436,,P,,,20100730,220222,1.00
02A3A5C0E35022B3,D,77316QTS8,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.250,20211215,Y,,20100730,094600,20100816,85000.00,99.000,,,,,20100730,220222,1.00
02F52C2B51C900FF,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100730,095640,20100804,5000.00,89.870,5.200,,,,20100730,220222,1.00
E578EDD3F8AEA21E,S,49474EK28,KING CNTY WASH UNREFUNDED BAL-2007-REF,20020604,5.500,20131201,,,20100730,094442,20100804,520000.00,115.354,0.810,,,,20100730,220222,1.00
143D91A523621B4D,S,49474EK28,KING CNTY WASH UNREFUNDED BAL-2007-REF,20020604,5.500,20131201,,,20100730,095837,20100804,40000.00,115.354,0.810,,,,20100730,220222,1.00
47BD143010693CF0,D,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100730,095400,20100811,85000.00,98.625,,,,,20100730,220222,1.00
54327708741CE8B6,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100730,095310,20100804,125000.00,100.875,5.007,,,,20100730,220222,1.00
DE0EFC9964B26501,D,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20100730,095407,20100804,10000.00,96.192,,,,,20100730,220222,1.00
A6410F922E162636,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100730,100021,20100819,15000.00,98.834,4.330,,,,20100730,220222,1.00
6B1B7960480F5329,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100730,095958,20100730,400000.00,100.000,0.000,,,,20100730,220222,1.00
B649D3F488F1D3BD,S,77316QTS8,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.250,20211215,Y,,20100730,094931,20100816,85000.00,100.000,3.250,,,,20100730,220222,1.00
5309A6BF9C0BA4A1,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,095420,20100804,500000.00,91.296,,,,,20100730,220222,1.00
4D230AB01BD5217B,S,83756HGW8,SOUTH DAKOTA ST BLDG AUTH CAP APPREC-SER A,19960917,0.000,20161201,,,20100730,100026,20100804,65000.00,79.856,3.588,,,,20100730,220222,1.00
2DA3E09DCF5414DF,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100730,095900,20100812,25000.00,104.737,2.150,,,,20100730,220222,1.00
5AA63A251C14FC86,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100730,095923,20100804,50000.00,101.351,4.829,,,,20100730,220222,1.00
29C80AB0D9B90786,D,338639EP8,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,4.000,20140501,,,20100730,095240,20100804,300000.00,107.057,,P,,,20100730,220222,1.00
AF4983580CAEF161,S,935205PE8,WARREN CNTY TENN REF,20010901,5.000,20110601,,,20100730,100019,20100804,100000.00,103.699,0.501,,,,20100730,220222,1.00
E3AD93BB8EE0BBC0,D,338639EP8,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,4.000,20140501,,,20100730,095307,20100804,300000.00,107.107,,S,,,20100730,220222,1.00
5F5BBA002F28D04D,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100730,100032,20100804,20000.00,101.250,5.902,,,,20100730,220222,1.00
79E2C45E30DD9DE8,S,686087JQ1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230101,Y,,20100730,100000,20100824,25000.00,100.000,3.800,,,Y,20100730,220222,1.00
64B2884EF14C94DF,S,686087KL0,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,3.250,20160701,Y,,20100730,100000,20100824,65000.00,100.000,3.250,,,Y,20100730,220222,1.00
981D72901DEF82B5,S,686087KP1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,3.875,20180101,Y,,20100730,100000,20100824,100000.00,100.000,3.875,,,Y,20100730,220222,1.00
8287B5558C06B0AC,S,686087KR7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.000,20190101,Y,,20100730,100000,20100824,100000.00,100.000,4.000,,,Y,20100730,220222,1.00
83CE688E18BDE89B,S,686087KE6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,1.950,20130701,Y,,20100730,100000,20100824,30000.00,100.000,1.950,,,Y,20100730,220222,1.00
DE1BD9FDBC08682A,D,199820TS0,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20061214,0.000,20170201,,,20100730,095952,20100804,50000.00,85.673,,,,,20100730,220222,1.00
E7F4CB85B3B8E7B5,D,199820TS0,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20061214,0.000,20170201,,,20100730,095937,20100804,50000.00,85.798,,,,,20100730,220222,1.00
334047711726723C,S,686087KF3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,2.150,20140101,Y,,20100730,100000,20100824,40000.00,100.000,2.150,,,Y,20100730,220222,1.00
EC9E509700D6F0D2,S,686087KL0,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,3.250,20160701,Y,,20100730,100000,20100824,15000.00,100.000,3.250,,,Y,20100730,220222,1.00
1760ED7D248BB9AE,S,686087KR7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.000,20190101,Y,,20100730,100000,20100824,30000.00,100.000,4.000,,,Y,20100730,220222,1.00
5A9858FB0B37FEDE,S,60534QH53,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PREPAYMENT,20071127,4.000,20110701,,,20100730,100022,20100804,100000.00,103.074,0.601,,,,20100730,220222,1.00
0E526514ECE22913,S,097707DX8,BOLTON CONN ,20100801,3.000,20120801,Y,,20100730,100000,20100812,100000.00,104.691,0.600,,,Y,20100730,220222,1.00
EADE9861E3600AAB,S,097707DW0,BOLTON CONN ,20100801,2.000,20110801,Y,,20100730,100000,20100812,340000.00,101.448,0.501,,,Y,20100730,220222,1.00
665842FBB7CC1CA2,S,097707DZ3,BOLTON CONN ,20100801,2.000,20140801,Y,,20100730,100000,20100812,100000.00,103.882,1.000,,,Y,20100730,220222,1.00
29EB41A6C5FB0385,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100730,100000,20100824,125000.00,100.000,4.600,,,Y,20100730,220222,1.00
AEC04E8719ED0993,P,187090E92,CLIFTON N J ,20040901,4.000,20200801,,,20100730,100015,20100802,30000.00,101.581,3.440,,,,20100730,220222,1.00
12708B9D0194FF66,S,198072UH1,COLUMBIA MO WTR & ELEC REV SER A,20090929,3.125,20211001,,,20100730,100017,20100804,30000.00,101.553,2.930,,,,20100730,220222,1.00
FF21F9229484DF6C,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100730,100012,20100804,10000.00,62.315,4.750,,,,20100730,220222,1.00
A699BDC2DC85F88E,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,100029,20100804,50000.00,78.647,1.315,,,,20100730,220222,1.00
2FE132E8B8E442FE,S,686087JB4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.450,20160701,Y,,20100730,070000,20100824,250000.00,100.000,2.450,,,Y,20100730,220222,1.00
57DFF70FEE876D5A,S,899520DB3,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20171215,,,20100730,095950,20100804,50000.00,111.504,3.000,,,,20100730,220222,1.00
43F2A37959C4F0E4,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100730,100008,20100804,50000.00,102.262,4.605,,,,20100730,220222,1.00
A9217A7428E24399,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100730,095944,20100804,50000.00,108.250,3.414,,,,20100730,220222,1.00
64F551F7830CAC19,S,097707EE9,BOLTON CONN ,20100801,3.000,20190801,Y,,20100730,100000,20100812,150000.00,103.587,2.550,,,Y,20100730,220222,1.00
1367553CFDDB29FC,S,097707ER0,BOLTON CONN ,20100801,4.000,20300801,Y,,20100730,100000,20100812,50000.00,100.818,3.900,,,Y,20100730,220222,1.00
191CC59E73502634,S,097707DZ3,BOLTON CONN ,20100801,2.000,20140801,Y,,20100730,100000,20100812,50000.00,103.882,1.000,,,Y,20100730,220222,1.00
A248381A24A3127B,S,097707EF6,BOLTON CONN ,20100801,2.750,20200801,Y,,20100730,100000,20100812,425000.00,100.000,2.750,,,Y,20100730,220222,1.00
863987DF83191B46,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100730,100042,20100804,25000.00,102.625,4.260,,,,20100730,220222,1.00
2E2A8FF5A5CE7943,S,66661QGQ0,NORTHPOINTE WTR CTL & IMPT REF,20100801,2.750,20160901,Y,,20100730,100053,20100831,120000.00,101.944,2.400,,,,20100730,220222,1.00
2F8D689C6647298A,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100730,095944,20100804,50000.00,108.250,,,,,20100730,220222,1.00
51470161F23EBBA6,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100730,100037,20100804,25000.00,107.636,3.889,,,,20100730,220222,1.00
6DADC0E5373504B2,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100730,100104,20100804,5000.00,102.900,4.885,,,,20100730,220222,1.00
7F67B275153594FB,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100730,100057,20100819,15000.00,98.834,4.330,,,,20100730,220222,1.00
7994439157764753,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100730,095700,20100804,30000.00,101.755,5.150,,,,20100730,220222,1.00
ECE115A0F0A75B6C,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100730,100040,20100804,25000.00,100.000,3.750,,,,20100730,220222,1.00
8BD6B62F9F60C2FD,S,686087JD0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.750,20170701,Y,,20100730,070000,20100824,20000.00,100.000,2.750,,,Y,20100730,220222,1.00
74C7B07793E1862E,S,686087HR1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.500,20110701,Y,,20100730,070000,20100824,5000.00,100.000,0.500,,,Y,20100730,220222,1.00
2464B6FF9ADF02B0,S,686087LA3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.500,20230701,Y,,20100730,070000,20100824,15000.00,100.000,4.499,,,Y,20100730,220222,1.00
8C517D6A6E1C37DA,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100730,095900,20100804,1MM+,117.288,2.760,,,,20100730,220222,1.00
29B05828D370662A,S,686087HR1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.500,20110701,Y,,20100730,070000,20100824,5000.00,100.000,0.500,,,Y,20100730,220222,1.00
9A72A24AE06C5E28,P,764507BC2,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20300801,,,20100730,100054,20100804,1MM+,42.302,4.350,,,,20100730,220222,1.00
E6CF0F09BDA17C21,S,686087HR1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.500,20110701,Y,,20100730,070000,20100824,5000.00,100.000,0.500,,,Y,20100730,220222,1.00
FCB3946CA4BB0888,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100730,100040,20100804,25000.00,98.625,,,,,20100730,220222,1.00
2D610DC18A70A1E9,S,686087HW0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.300,20140101,Y,,20100730,070000,20100824,50000.00,100.000,1.300,,,Y,20100730,220222,1.00
2C2142A3010171D6,S,686087HR1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.500,20110701,Y,,20100730,070000,20100824,5000.00,100.000,0.500,,,Y,20100730,220222,1.00
D25ED8F0169A5298,S,686087JB4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.450,20160701,Y,,20100730,070000,20100824,100000.00,100.000,2.450,,,Y,20100730,220222,1.00
7AE29A3EEEE9114A,S,686087JZ1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,1.000,20110101,Y,,20100730,070000,20100824,100000.00,100.000,0.999,,,Y,20100730,220222,1.00
33B9D43FB827A610,S,181004DX7,CLARK CNTY NEV INDL DEV REV VAR-SOUTHWEST GAS CORP-A,20091209,,20391201,,,20100730,100022,20100730,1MM+,100.000,0.000,,,,20100730,220222,1.00
9B44CFBD9F3D21FD,D,686087JD0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.750,20170701,Y,,20100730,070000,20100824,20000.00,99.500,,,,Y,20100730,220222,1.00
B83EDE3F73A41CBD,D,686087HR1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.500,20110701,Y,,20100730,070000,20100824,5000.00,99.750,,,,Y,20100730,220222,1.00
3AB0C60B14050A16,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100730,095956,20100804,175000.00,42.418,,S,,,20100730,220222,1.00
66B4493D50AEC8DB,S,181004DX7,CLARK CNTY NEV INDL DEV REV VAR-SOUTHWEST GAS CORP-A,20091209,,20391201,,,20100730,100022,20100730,1MM+,100.000,0.000,,,,20100730,220222,1.00
1E50DC8238BD051B,S,686087JD0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.750,20170701,Y,,20100730,070000,20100824,15000.00,100.000,2.750,,,Y,20100730,220222,1.00
4BC233908EDFF9B0,S,686087JV0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250101,Y,,20100730,070000,20100824,10000.00,100.000,3.949,,,Y,20100730,220222,1.00
ACBA2F9672D7C508,S,686087JV0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250101,Y,,20100730,070000,20100824,10000.00,100.000,3.949,,,Y,20100730,220222,1.00
F3DB849D3A3BE9C2,S,686087HZ3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.100,20150701,Y,,20100730,070000,20100824,70000.00,100.000,2.100,,,Y,20100730,220222,1.00
AEA26B7A9A056ED0,S,686087JG3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190101,Y,,20100730,070000,20100824,50000.00,100.000,3.050,,,Y,20100730,220222,1.00
7B0A36B6CE1183FB,S,033161WL0,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20140801,,,20100730,095619,20100804,5000.00,111.454,2.000,,,,20100730,220222,1.00
7654198C43D785D7,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100730,070000,20100824,25000.00,100.000,4.374,,,Y,20100730,220222,1.00
779C043DD99BB00A,S,686087KZ9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.500,20230101,Y,,20100730,070000,20100824,25000.00,100.000,4.499,,,Y,20100730,220222,1.00
F66E2FC055418AD2,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100730,100037,20100804,25000.00,107.636,,,,,20100730,220222,1.00
6D39DB57294E239D,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100730,100048,20100804,15000.00,100.500,,,,,20100730,220222,1.00
8CFC271A45383FA4,D,686087LA3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.500,20230701,Y,,20100730,070000,20100824,15000.00,99.250,,,,Y,20100730,220222,1.00
DDAE428A78C16AC4,D,686087HR1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.500,20110701,Y,,20100730,070000,20100824,5000.00,99.750,,,,Y,20100730,220222,1.00
A497AF7866B7402F,D,686087HR1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.500,20110701,Y,,20100730,070000,20100824,5000.00,99.750,,,,Y,20100730,220222,1.00
98BFBE49645A1B70,D,686087HW0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.300,20140101,Y,,20100730,070000,20100824,50000.00,99.500,,,,Y,20100730,220222,1.00
36A2CFFE3FD987C1,D,686087JB4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.450,20160701,Y,,20100730,070000,20100824,100000.00,99.500,,,,Y,20100730,220222,1.00
35BB248D58260CE2,D,686087HR1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.500,20110701,Y,,20100730,070000,20100824,5000.00,99.750,,,,Y,20100730,220222,1.00
2CFE6C91DB1E139F,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100730,100048,20100804,1MM+,103.648,,,,,20100730,220222,1.00
125DCB0FC8897122,D,686087JZ1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,1.000,20110101,Y,,20100730,070000,20100824,100000.00,99.750,,,,Y,20100730,220222,1.00
F0E0B446A03822F0,D,686087JV0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250101,Y,,20100730,070000,20100824,10000.00,99.375,,,,Y,20100730,220222,1.00
C625F2BF99898945,D,686087JG3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190101,Y,,20100730,070000,20100824,50000.00,99.375,,,,Y,20100730,220222,1.00
259BCD9C7A947C32,D,686087HZ3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.100,20150701,Y,,20100730,070000,20100824,70000.00,99.500,,,,Y,20100730,220222,1.00
32339EA1080EC4D2,D,686087JD0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.750,20170701,Y,,20100730,070000,20100824,15000.00,99.500,,,,Y,20100730,220222,1.00
E0D9BE8AFB7DD379,D,686087JV0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250101,Y,,20100730,070000,20100824,10000.00,99.375,,,,Y,20100730,220222,1.00
4646AC97B97AFD04,D,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,Y,,20100730,095210,20100803,50000.00,100.695,,,,,20100730,220222,1.00
DEAC8C532030DDC2,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100730,100008,20100804,50000.00,99.912,,,,,20100730,220222,1.00
71ADEE2AB0F64B08,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20100730,095805,20100804,10000.00,88.000,,,,,20100730,220222,1.00
7A2CBBB592802759,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100730,095829,20100817,50000.00,99.266,3.320,,,,20100730,220222,1.00
E408329BD40072BB,S,49151E6E8,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,5.450,20250601,,,20100730,100112,20100804,10000.00,101.200,5.291,,,,20100730,220222,1.00
B064A0EA13269E9C,S,686087JD0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.750,20170701,Y,,20100730,070000,20100824,500000.00,100.000,2.750,,,Y,20100730,220222,1.00
34CF32BB4154B9DC,S,686087JK4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200701,Y,,20100730,070000,20100824,100000.00,100.000,3.300,,,Y,20100730,220222,1.00
22F605AFA8816C44,S,686087JL2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210101,Y,,20100730,070000,20100824,100000.00,100.000,3.500,,,Y,20100730,220222,1.00
D2EAE03FD47B8418,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100730,070000,20100824,25000.00,100.000,4.374,,,Y,20100730,220222,1.00
268964E99159FFB9,S,686087KA4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,1.200,20110701,Y,,20100730,070000,20100824,60000.00,100.000,1.200,,,Y,20100730,220222,1.00
474CFEB0A09D92F4,S,686087HZ3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.100,20150701,Y,,20100730,070000,20100824,10000.00,100.000,2.100,,,Y,20100730,220222,1.00
BFD63F7BFB16AC3F,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100730,070000,20100824,25000.00,99.375,,,,Y,20100730,220222,1.00
02D834F90758F8DE,S,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,Y,,20100730,070000,20100824,15000.00,100.000,3.300,,,Y,20100730,220222,1.00
16A61BF4B936A0F3,S,686087JG3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190101,Y,,20100730,070000,20100824,25000.00,100.000,3.050,,,Y,20100730,220222,1.00
CC3A56C371284872,S,686087HZ3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.100,20150701,Y,,20100730,070000,20100824,50000.00,100.000,2.100,,,Y,20100730,220222,1.00
9B8FF3332A467667,S,686087JA6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.350,20160101,Y,,20100730,070000,20100824,100000.00,100.000,2.350,,,Y,20100730,220222,1.00
118297EC2CD3FA89,D,686087JK4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200701,Y,,20100730,070000,20100824,100000.00,99.375,,,,Y,20100730,220222,1.00
75546839129FC395,D,686087KZ9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.500,20230101,Y,,20100730,070000,20100824,25000.00,99.250,,,,Y,20100730,220222,1.00
6F78FC77D37EAC75,S,686087HS9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.800,20120101,Y,,20100730,070000,20100824,50000.00,100.000,0.800,,,Y,20100730,220222,1.00
AF487EA435304A3A,S,686087JD0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.750,20170701,Y,,20100730,070000,20100824,25000.00,100.000,2.750,,,Y,20100730,220222,1.00
84CC0AD87600A2C6,S,686087HT7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.850,20120701,Y,,20100730,070000,20100824,50000.00,100.000,0.850,,,Y,20100730,220222,1.00
AF8D76F4857147A4,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100730,100113,20100804,20000.00,100.000,7.747,,,,20100730,220222,1.00
152DC6F6CF5AA17B,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100730,100006,20100804,35000.00,103.107,2.500,,,,20100730,220222,1.00
9553FA7BF6919A4E,S,64966HEY2,NEW YORK N Y SUBSER G-1,20081218,4.375,20161215,,,20100730,100100,20100804,25000.00,113.452,2.105,,,,20100730,220222,1.00
6D6062CBA246BBD2,S,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20100730,100100,20100804,50000.00,107.500,3.330,,,,20100730,220222,1.00
A3C46668152F1996,D,686087JL2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210101,Y,,20100730,070000,20100824,100000.00,99.375,,,,Y,20100730,220222,1.00
6D65CC2AABC9B50E,D,686087JD0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.750,20170701,Y,,20100730,070000,20100824,500000.00,99.500,,,,Y,20100730,220222,1.00
0150D0B26761F895,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100730,070000,20100824,25000.00,99.375,,,,Y,20100730,220222,1.00
B60630E44AA4EBC6,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100730,070000,20100824,20000.00,100.000,4.374,,,Y,20100730,220222,1.00
9BD903B49953EC6A,S,686087JA6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.350,20160101,Y,,20100730,070000,20100824,50000.00,100.000,2.350,,,Y,20100730,220222,1.00
B6F34558E3C626B9,S,686087JL2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210101,Y,,20100730,070000,20100824,25000.00,100.000,3.500,,,Y,20100730,220222,1.00
AE84450FE8AD1D36,D,686087KA4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,1.200,20110701,Y,,20100730,070000,20100824,60000.00,99.750,,,,Y,20100730,220222,1.00
19FE5BCF06E5BBED,D,686087HZ3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.100,20150701,Y,,20100730,070000,20100824,10000.00,99.500,,,,Y,20100730,220222,1.00
7091C664CC6B796A,D,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,Y,,20100730,070000,20100824,15000.00,99.375,,,,Y,20100730,220222,1.00
C7DB01B6B1EF0FB8,D,686087JG3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190101,Y,,20100730,070000,20100824,25000.00,99.375,,,,Y,20100730,220222,1.00
56DD1287A85E78CB,D,686087HZ3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.100,20150701,Y,,20100730,070000,20100824,50000.00,99.500,,,,Y,20100730,220222,1.00
D40B8578D217C2C6,D,686087JA6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.350,20160101,Y,,20100730,070000,20100824,100000.00,99.500,,,,Y,20100730,220222,1.00
251ABC0EC87046B6,D,686087HS9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.800,20120101,Y,,20100730,070000,20100824,50000.00,99.625,,,,Y,20100730,220222,1.00
5036F44993E723DA,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100730,070000,20100824,20000.00,99.375,,,,Y,20100730,220222,1.00
2AB119417DB000A6,D,686087JA6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.350,20160101,Y,,20100730,070000,20100824,50000.00,99.500,,,,Y,20100730,220222,1.00
7EE279B69614B9D8,D,686087JD0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.750,20170701,Y,,20100730,070000,20100824,25000.00,99.500,,,,Y,20100730,220222,1.00
A80DE1137E8774E8,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100730,100132,20100804,25000.00,102.800,4.639,,,,20100730,220222,1.00
2487D3709D32B8BD,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100730,100130,20100819,15000.00,98.834,4.330,,,,20100730,220222,1.00
66C555D450A7BC09,P,138010RT2,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20231201,,,20100730,100123,20100804,30000.00,53.526,4.746,,,,20100730,220222,1.00
E78234CDF595387A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100730,100134,20100804,50000.00,99.549,5.033,,,,20100730,220222,1.00
A8C038D090F46FFE,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100730,100134,20100804,10000.00,95.641,4.880,,,,20100730,220222,1.00
A7B6F8D44AD7107C,S,109367NT5,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20140501,,,20100730,100142,20100804,10000.00,92.454,2.107,,,,20100730,220222,1.00
74FBC0828CB51A86,S,45129YKX3,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20060601,4.600,20160701,,,20100730,100143,20100804,15000.00,100.000,4.599,,,,20100730,220222,1.00
3902B1C7E9414D16,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,100143,20100804,25000.00,103.500,6.119,,,,20100730,220222,1.00
5E84419AC59F6B71,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100730,100134,20100804,50000.00,98.349,,,,,20100730,220222,1.00
EE48B49419A688F4,S,072257N46,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.000,20191101,,,20100730,100136,20100804,10000.00,105.578,3.294,,,,20100730,220222,1.00
DAFEF376F2C33F83,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100730,100100,20100804,100000.00,104.000,3.845,,,,20100730,220222,1.00
8DF42553A47AEC54,S,686087JL2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210101,Y,,20100730,070000,20100824,25000.00,100.000,3.500,,,Y,20100730,220222,1.00
4B5E6A063D17DAA6,S,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,Y,,20100730,070000,20100824,25000.00,100.000,3.300,,,Y,20100730,220222,1.00
F68490CD31DC1B03,S,686087JL2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210101,Y,,20100730,070000,20100824,25000.00,100.000,3.500,,,Y,20100730,220222,1.00
07EA1E2BD91AF22F,S,686087HV2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.200,20130701,Y,,20100730,070000,20100824,10000.00,100.000,1.200,,,Y,20100730,220222,1.00
26B6F16FCEF69CFD,S,686087HR1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.500,20110701,Y,,20100730,070000,20100824,140000.00,100.000,0.500,,,Y,20100730,220222,1.00
6D8664A3D8EF7AFF,D,686087JL2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210101,Y,,20100730,070000,20100824,25000.00,99.375,,,,Y,20100730,220222,1.00
859093AE4A2D7E30,S,097707EM1,BOLTON CONN ,20100801,4.000,20260801,Y,,20100730,100000,20100812,520000.00,103.324,3.600,,,Y,20100730,220222,1.00
810B0E2961782E91,S,717095N90,PFLUGERVILLE TEX INDPT SCH BLDG,20060915,5.000,20140215,,,20100730,095600,20100804,150000.00,113.766,1.020,,,,20100730,220222,1.00
BDCDD0F9081C138C,P,80584JAD6,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.000,20111201,,,20100730,100103,20100804,25000.00,103.154,1.584,,,,20100730,220222,1.00
6A4674E8DE93DD41,D,686087JL2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210101,Y,,20100730,070000,20100824,25000.00,99.375,,,,Y,20100730,220222,1.00
2DA23EEA58101DA2,S,686087KA4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,1.200,20110701,Y,,20100730,070000,20100824,100000.00,100.000,1.200,,,Y,20100730,220222,1.00
5A76625809A10E43,S,686087JE8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.850,20180101,Y,,20100730,070000,20100824,50000.00,100.000,2.850,,,Y,20100730,220222,1.00
5069EFEEC306BD84,S,686087KA4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,1.200,20110701,Y,,20100730,070000,20100824,30000.00,100.000,1.200,,,Y,20100730,220222,1.00
A0F6E7222DF30F9E,S,686087JK4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200701,Y,,20100730,070000,20100824,25000.00,100.000,3.300,,,Y,20100730,220222,1.00
91362B029728076C,S,686087JW8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250701,Y,,20100730,070000,20100824,25000.00,100.000,3.949,,,Y,20100730,220222,1.00
692DF89FC3455BC8,S,686087JR9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230701,Y,,20100730,070000,20100824,25000.00,100.000,3.800,,,Y,20100730,220222,1.00
C42D0AEB7BD18115,S,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,Y,,20100730,070000,20100824,10000.00,100.000,2.950,,,Y,20100730,220222,1.00
7B738E35AFDF64C7,S,686087JA6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.350,20160101,Y,,20100730,070000,20100824,200000.00,100.000,2.350,,,Y,20100730,220222,1.00
5632E4D706BB1BAD,S,686087JW8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250701,Y,,20100730,070000,20100824,50000.00,100.000,3.949,,,Y,20100730,220222,1.00
97EA541679E182A5,S,686087JX6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260101,Y,,20100730,070000,20100824,50000.00,100.000,4.049,,,Y,20100730,220222,1.00
442AD56B5140BDF8,S,686087JR9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230701,Y,,20100730,070000,20100824,100000.00,100.000,3.800,,,Y,20100730,220222,1.00
58D95E803E855C5B,S,686087HZ3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.100,20150701,Y,,20100730,070000,20100824,10000.00,100.000,2.100,,,Y,20100730,220222,1.00
679802E22304C98A,D,072257N46,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.000,20191101,,,20100730,100100,20100804,10000.00,104.324,,,,,20100730,220222,1.00
345FEB0D70CFC1B8,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100730,100125,20100804,50000.00,98.349,,,,,20100730,220222,1.00
BD1EB0F2535C4CA1,D,686087JL2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210101,Y,,20100730,070000,20100824,25000.00,99.375,,,,Y,20100730,220222,1.00
58629788CC92ACA4,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100730,100151,20100804,25000.00,107.994,4.857,,,,20100730,220222,1.00
65CA52153F328ECB,S,130684LE1,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20150601,,,20100730,095500,20100804,1MM+,109.724,2.800,,,,20100730,220222,1.00
13ABC2939B981AF8,D,686087HV2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.200,20130701,Y,,20100730,070000,20100824,10000.00,99.625,,,,Y,20100730,220222,1.00
E7E5917DCB67A833,D,686087HR1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.500,20110701,Y,,20100730,070000,20100824,140000.00,99.750,,,,Y,20100730,220222,1.00
C96D89E7CC2F4412,D,686087HT7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.850,20120701,Y,,20100730,070000,20100824,50000.00,99.625,,,,Y,20100730,220222,1.00
84E7E89D2AEACF0A,D,686087KA4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,1.200,20110701,Y,,20100730,070000,20100824,100000.00,99.750,,,,Y,20100730,220222,1.00
BE741BC415631831,D,80584JAD6,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.000,20111201,,,20100730,100103,20100804,25000.00,103.404,,,,,20100730,220222,1.00
71F903B0EDAF29AF,D,686087JE8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.850,20180101,Y,,20100730,070000,20100824,50000.00,99.500,,,,Y,20100730,220222,1.00
CD30A9A1E3B77B6D,D,686087KA4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,1.200,20110701,Y,,20100730,070000,20100824,30000.00,99.750,,,,Y,20100730,220222,1.00
274DDF67D1873AB7,D,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,Y,,20100730,070000,20100824,25000.00,99.375,,,,Y,20100730,220222,1.00
7B87251C271869AE,D,686087JK4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200701,Y,,20100730,070000,20100824,25000.00,99.375,,,,Y,20100730,220222,1.00
A2C80214A4089353,D,686087JW8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250701,Y,,20100730,070000,20100824,25000.00,99.375,,,,Y,20100730,220222,1.00
7175ACD042666EE9,D,686087JR9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230701,Y,,20100730,070000,20100824,25000.00,99.375,,,,Y,20100730,220222,1.00
D45EA86CFE80E2F4,D,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,Y,,20100730,070000,20100824,10000.00,99.500,,,,Y,20100730,220222,1.00
674FAABFBFD00D13,D,686087JA6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.350,20160101,Y,,20100730,070000,20100824,200000.00,99.500,,,,Y,20100730,220222,1.00
8C80696DB0FBC2A1,S,89438VUZ7,TRAVIS CNTY TEX RD,20040115,4.250,20220301,,,20100730,100157,20100804,10000.00,104.980,2.776,,,,20100730,220222,1.00
EF52E2CE6F1CE346,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100730,100142,20100804,25000.00,102.625,4.260,,,,20100730,220222,1.00
CCEC6319E5381D41,S,686087HX8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.400,20140701,Y,,20100730,070000,20100824,100000.00,100.000,1.400,,,Y,20100730,220222,1.00
62D2134F7DA53922,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100730,100151,20100804,25000.00,106.925,,,,,20100730,220222,1.00
6D4E2166AE985B70,S,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100730,100055,20100730,25000.00,78.052,7.306,,,,20100730,220222,1.00
FD5B79B3F567B5C7,S,366375LQ4,GARRARD CNTY KY SCH DIST FIN REF,20100810,2.000,20150401,Y,,20100730,095943,20100810,50000.00,101.108,1.750,,,,20100730,220222,1.00
1346A1924FA1C619,D,686087JW8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250701,Y,,20100730,070000,20100824,50000.00,99.375,,,,Y,20100730,220222,1.00
FE98EE29AA4CEE1F,D,686087JX6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260101,Y,,20100730,070000,20100824,50000.00,99.375,,,,Y,20100730,220222,1.00
DB0DFE95A2F28E6C,D,686087JR9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230701,Y,,20100730,070000,20100824,100000.00,99.375,,,,Y,20100730,220222,1.00
27B36A4A44220E36,D,686087HZ3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.100,20150701,Y,,20100730,070000,20100824,10000.00,99.500,,,,Y,20100730,220222,1.00
84F00D7D4E50C07C,D,686087HX8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.400,20140701,Y,,20100730,070000,20100824,100000.00,99.500,,,,Y,20100730,220222,1.00
F22532D275274496,S,961391BP3,WESTPORT N Y CENT SCH DIST ,20031215,4.125,20210615,,,20100730,100159,20100804,5000.00,104.528,2.477,,,,20100730,220222,1.00
5CC061325089EB71,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100730,100202,20100819,15000.00,98.834,4.330,,,,20100730,220222,1.00
3EC6213572F24604,P,544644QA8,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.500,20200701,,,20100730,100155,20100804,35000.00,102.045,3.750,,,,20100730,220222,1.00
AD5A6517A88F8A4F,S,66661QGV9,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.000,20210901,Y,,20100730,100205,20100831,275000.00,104.131,3.400,,,,20100730,220222,1.00
37146DB9B21A4B4D,S,79076RAF0,ST JOSEPH MO INDL DEV AUTH SEW SYS IMPTS PROJ,20071101,4.750,20200401,,,20100730,100202,20100804,25000.00,105.537,3.800,,,,20100730,220222,1.00
F18D205F13BC3B15,P,25476WAQ4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20140201,,,20100730,100112,20100804,100000.00,109.171,2.491,,,,20100730,220222,1.00
B2A73259C7CA2828,D,961391BP3,WESTPORT N Y CENT SCH DIST ,20031215,4.125,20210615,,,20100730,100206,20100804,5000.00,102.727,,,,,20100730,220222,1.00
D04A6B2BF9D9CCF4,S,528828LW4,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20130815,,,20100730,100205,20100803,10000.00,111.603,1.100,,,,20100730,220222,1.00
E7B4003FBDEE44A3,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100730,100213,20100810,20000.00,106.135,4.202,,,,20100730,220222,1.00
C3E50D888E3A670A,S,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100730,100208,20100804,25000.00,102.001,3.568,,,,20100730,220222,1.00
8B95F05855D790CE,S,631663JP7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20121115,,,20100730,100129,20100804,25000.00,109.471,0.800,,,,20100730,220222,1.00
49FD4E1C81F5FD09,S,508336CW2,LAKE CNTY ILL SALES TAX-SER A,20080901,4.125,20201130,,,20100730,100217,20100804,50000.00,105.290,3.350,,,,20100730,220222,1.00
E9B52C02CB6A85F8,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100730,100003,20100811,100000.00,100.000,5.299,,,,20100730,220222,1.00
C2ADFA21D938190D,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100730,100212,20100805,15000.00,101.429,4.200,,,,20100730,220222,1.00
0FA7C9762BB36B4C,S,167484SR6,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20260101,,,20100730,100217,20100804,10000.00,45.056,5.242,,,,20100730,220222,1.00
FC48E744707C4D90,S,91412FSR9,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20230515,,,20100730,095829,20100804,1MM+,104.866,3.250,,,,20100730,220222,1.00
59D635DFC10B301C,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100730,100212,20100805,15000.00,99.679,,,,,20100730,220222,1.00
024CCF2B5A5EDC4A,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100730,100112,20100804,15000.00,103.107,2.500,,,,20100730,220222,1.00
E204E932BC26FBD7,D,167484SR6,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20260101,,,20100730,100217,20100804,10000.00,44.931,,,,,20100730,220222,1.00
7B996F8EB2694199,S,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20100730,100230,20100804,5000.00,106.021,4.259,,,,20100730,220222,1.00
6889D967BA7AA293,S,34281NAS7,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.250,20210701,,,20100730,100212,20100804,10000.00,99.225,4.340,,,,20100730,220222,1.00
1796585512613279,S,374118VF1,GERMANTOWN WIS TAXABLE-PROM NTS-SER B,20100317,4.100,20190301,,,20100730,100217,20100804,20000.00,101.000,3.926,,,,20100730,220222,1.00
DCDD60D0303D9439,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,100230,20100804,15000.00,100.005,5.737,,,,20100730,220222,1.00
AF0DAFED9C112407,S,730604HC2,POINT PLEASANT N J ,20031215,3.400,20121215,,,20100730,100220,20100804,20000.00,104.982,1.254,,,,20100730,220222,1.00
320C5095FA8E9D11,S,795676HP3,SALT LAKE CNTY UTAH REF,20040304,4.375,20210615,,,20100730,100231,20100813,20000.00,104.947,3.000,,,,20100730,220222,1.00
DF4514D27E13B9DB,P,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100730,095600,20100804,1000000.00,97.875,5.144,,,,20100730,220222,1.00
1DDCF43BE2D22E10,S,696550MZ2,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20180801,,,20100730,100000,20100804,50000.00,109.840,2.400,,,,20100730,220222,1.00
FB019F84EDD8B05E,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100730,100222,20100804,25000.00,104.373,1.118,,,,20100730,220222,1.00
8271B32C2C7A4D3D,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100730,100239,20100811,75000.00,94.897,4.578,,,,20100730,220222,1.00
4DE20CBB21A5060B,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100730,100239,20100804,10000.00,111.999,2.450,,,,20100730,220222,1.00
0D1EC8E3C554A101,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100730,100240,20100804,10000.00,96.500,5.229,,,,20100730,220222,1.00
A510248D5F24069F,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100730,100216,20100804,25000.00,108.107,4.010,,,,20100730,220222,1.00
47D20B4EBCE13452,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100730,100139,20100804,25000.00,99.250,,,,,20100730,220222,1.00
45D524AB415DA337,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100730,100200,20100817,150000.00,100.945,2.850,,,,20100730,220222,1.00
AEB2CEE8D2792A06,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100730,100000,20100804,35000.00,113.670,1.394,,,,20100730,220222,1.00
8A1D2CD6BC7178FE,P,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20100730,100201,20100804,25000.00,93.697,2.318,,,,20100730,220222,1.00
E4143A00E5B2D02A,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100730,100158,20100804,25000.00,101.638,3.000,,,,20100730,220222,1.00
3773C32DE4C8F4A9,S,097707EN9,BOLTON CONN ,20100801,4.000,20270801,Y,,20100730,100000,20100812,540000.00,102.481,3.700,,,Y,20100730,220222,1.00
4EBD52C4EB91F022,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100730,100251,20100804,10000.00,100.900,3.786,,,,20100730,220222,1.00
805ABBFD4D24410A,S,646039LJ4,NEW JERSEY ST REF-SER N,20051117,5.500,20180715,,,20100730,100025,20100804,500000.00,121.499,2.500,,,,20100730,220222,1.00
26FBF90C64C332AD,S,494152ST9,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20200215,Y,,20100730,100252,20100805,245000.00,119.672,2.650,,,,20100730,220222,1.00
3F9739C63EDBFFD0,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100730,100257,20100804,100000.00,105.600,3.276,,,,20100730,220222,1.00
D6442D13BDC129C3,D,60636PVQ0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,4.000,20130701,,,20100730,095800,20100804,5000.00,105.516,,,,,20100730,220222,1.00
F182134678309FC3,S,109025UM6,BRIGANTINE N J ,20010901,4.200,20150901,,,20100730,100300,20100804,255000.00,103.034,1.348,,,,20100730,220222,1.00
F859CC0C1608B42D,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100730,100300,20100804,10000.00,100.996,4.375,,,,20100730,220222,1.00
4E009E651F51513C,S,983064SD9,WYLIE TEX REF,20100715,2.500,20190215,Y,,20100730,100306,20100831,10000.00,100.023,2.496,,,,20100730,220222,1.00
1952F42DF0500B58,P,602151AM4,MILTON UN OHIO EXMP VLG SCH SCH IMPT,20090603,4.100,20211201,,,20100730,100307,20100803,20000.00,100.120,4.083,,,,20100730,220222,1.00
88DDF1E74147FA1D,S,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20100730,100309,20100804,5000.00,106.021,4.259,,,,20100730,220222,1.00
691ECEB9100D6099,P,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20100730,100300,20100804,100000.00,101.314,5.160,,,,20100730,220222,1.00
E269A218EAFC3891,D,476705QB7,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20140901,Y,,20100730,095844,20100827,430000.00,101.743,,S,,,20100730,220222,1.00
8C6F12AA62FCF72B,P,100853MF4,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.000,20230401,,,20100730,100302,20100804,100000.00,102.811,4.635,,,,20100730,220222,1.00
EF909F2478AEAA1D,S,686087HQ3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.350,20110101,Y,,20100730,100000,20100824,470000.00,100.000,0.350,,,Y,20100730,220222,1.00
FC416941A7999ADC,S,686087KD8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,1.850,20130101,Y,,20100730,100000,20100824,500000.00,100.000,1.850,,,Y,20100730,220222,1.00
C61658B687A99117,S,686087HV2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.200,20130701,Y,,20100730,100000,20100824,875000.00,100.000,1.200,,,Y,20100730,220222,1.00
288C7290E634EC2E,S,686087KE6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,1.950,20130701,Y,,20100730,100000,20100824,470000.00,100.000,1.950,,,Y,20100730,220222,1.00
98F6A6EC5B969180,S,686087KG1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,2.250,20140701,Y,,20100730,100000,20100824,500000.00,100.000,2.250,,,Y,20100730,220222,1.00
FFC5CC241E668DA0,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100730,100257,20100810,5000.00,104.548,2.371,,,,20100730,220222,1.00
5A62C0A197F84A34,S,686087HY6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.950,20150101,Y,,20100730,100000,20100824,150000.00,100.000,1.950,,,Y,20100730,220222,1.00
F4E83D025390C4AD,S,686087KH9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,2.750,20150101,Y,,20100730,100000,20100824,500000.00,100.000,2.750,,,Y,20100730,220222,1.00
CBA1A8553A19C13C,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100730,100306,20100804,100000.00,100.000,3.999,,,,20100730,220222,1.00
4E881012B0BF1421,D,686087JZ1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,1.000,20110101,Y,,20100730,100000,20100824,100000.00,99.750,,,,Y,20100730,220222,1.00
32F4F7B5BF2D1DBD,D,686087KA4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,1.200,20110701,Y,,20100730,100000,20100824,190000.00,99.750,,,,Y,20100730,220222,1.00
980302FC44F6D1CB,D,686087HT7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.850,20120701,Y,,20100730,100000,20100824,50000.00,99.625,,,,Y,20100730,220222,1.00
8B5C74DE3ED9ED07,D,686087HW0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.300,20140101,Y,,20100730,100000,20100824,50000.00,99.500,,,,Y,20100730,220222,1.00
E4CDB775ABB7F2FE,S,34681MEW2,FORT BEND CNTY TEX MUN UTIL ,20100801,4.875,20350901,Y,,20100730,100204,20100819,1MM+,98.224,5.000,,,,20100730,220222,1.00
F12B773BDE392C46,S,2951196B2,ERIE CNTY OHIO REF-VAR PURP,20070926,4.125,20221001,,,20100730,100248,20100804,75000.00,102.964,3.650,,,,20100730,220222,1.00
85CA32D6E0D9E249,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100730,100100,20100730,1MM+,100.000,0.000,,,,20100730,220222,1.00
E3F7DF17FC959810,S,503678PC2,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20270801,,,20100730,100309,20100804,40000.00,36.223,6.067,,,,20100730,220222,1.00
78A4ECADB44C82E4,S,686087KJ5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,2.850,20150701,Y,,20100730,100000,20100824,500000.00,100.000,2.850,,,Y,20100730,220222,1.00
B168366649A42DE8,S,686087KK2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,3.125,20160101,Y,,20100730,100000,20100824,500000.00,100.000,3.124,,,Y,20100730,220222,1.00
5A0712469700C3DC,S,686087JB4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.450,20160701,Y,,20100730,100000,20100824,135000.00,100.000,2.450,,,Y,20100730,220222,1.00
07E76749D7BD72E0,S,686087KL0,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,3.250,20160701,Y,,20100730,100000,20100824,585000.00,100.000,3.249,,,Y,20100730,220222,1.00
C9A3737D82BB04B8,S,686087KM8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,3.500,20170101,Y,,20100730,100000,20100824,665000.00,100.000,3.499,,,Y,20100730,220222,1.00
B15C4C22D45BBE1D,S,686087KN6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,3.550,20170701,Y,,20100730,100000,20100824,685000.00,100.000,3.549,,,Y,20100730,220222,1.00
AD5AE38CECCA7E7D,S,686087KP1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,3.875,20180101,Y,,20100730,100000,20100824,545000.00,100.000,3.874,,,Y,20100730,220222,1.00
FF7D0538F47ECEE1,S,686087KQ9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,3.875,20180701,Y,,20100730,100000,20100824,710000.00,100.000,3.874,,,Y,20100730,220222,1.00
AE74CCA8831E2B36,S,686087JL2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210101,Y,,20100730,100000,20100824,250000.00,100.000,3.500,,,Y,20100730,220222,1.00
442A2CD77492DCC7,S,686087JS7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240101,Y,,20100730,100000,20100824,375000.00,100.000,3.900,,,Y,20100730,220222,1.00
BF88C359A79C4F8F,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100730,100000,20100824,500000.00,100.000,4.375,,,Y,20100730,220222,1.00
35EEB69BEB56081A,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100730,100302,20100804,10000.00,103.112,4.850,,,,20100730,220222,1.00
F9E43CCC46CC765A,S,686087LC9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,5.000,20300701,Y,,20100730,100000,20100824,1MM+,105.469,4.383,,,Y,20100730,220222,1.00
63C173BA6C591031,S,686087LC9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,5.000,20300701,Y,,20100730,100000,20100824,1MM+,105.469,4.383,,,Y,20100730,220222,1.00
33B31C3B45C2F746,S,686087LC9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,5.000,20300701,Y,,20100730,100000,20100824,1MM+,105.469,4.383,,,Y,20100730,220222,1.00
E9DFADA773154917,S,686087LC9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,5.000,20300701,Y,,20100730,100000,20100824,1MM+,105.469,4.383,,,Y,20100730,220222,1.00
BCFB3C057E4DE05C,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100730,100314,20100805,25000.00,102.000,4.499,,,,20100730,220222,1.00
B1A965A094E6577B,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100730,091935,20100730,1MM+,100.000,,,,,20100730,220222,1.00
D7BC7E9409CB2304,P,295542EU4,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20231201,,,20100730,100250,20100804,10000.00,48.040,5.578,,,,20100730,220222,1.00
09A24B08651C753C,D,686087HR1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.500,20110701,Y,,20100730,100000,20100824,160000.00,99.750,,,,Y,20100730,220222,1.00
A2209E6FBDCD0155,D,686087HS9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.800,20120101,Y,,20100730,100000,20100824,50000.00,99.625,,,,Y,20100730,220222,1.00
5AAF7F897B7618A0,D,686087HV2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.200,20130701,Y,,20100730,100000,20100824,10000.00,99.625,,,,Y,20100730,220222,1.00
C29546FBF276300E,D,686087HX8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.400,20140701,Y,,20100730,100000,20100824,100000.00,99.500,,,,Y,20100730,220222,1.00
00C74D91ADD40766,D,686087HZ3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.100,20150701,Y,,20100730,100000,20100824,140000.00,99.500,,,,Y,20100730,220222,1.00
38FB4A219745C1CC,P,713478DS1,PEQUANNOCK N J RIV BASIN REGL REF-SWR REV-SER M,20021202,5.000,20151201,,,20100730,100200,20100803,50000.00,106.687,2.043,,,,20100730,220222,1.00
34C6C10A4A9DBABA,S,713478DS1,PEQUANNOCK N J RIV BASIN REGL REF-SWR REV-SER M,20021202,5.000,20151201,,,20100730,100200,20100803,50000.00,106.787,2.000,,,,20100730,220222,1.00
6AF1353EA739263C,D,686087JA6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.350,20160101,Y,,20100730,100000,20100824,350000.00,99.500,,,,Y,20100730,220222,1.00
72E55EE27FD1E504,S,181012BB0,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20170701,Y,,20100730,095600,20100811,100000.00,102.125,2.660,,,,20100730,220222,1.00
6E25C55E3328D233,D,686087JB4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.450,20160701,Y,,20100730,100000,20100824,350000.00,99.500,,,,Y,20100730,220222,1.00
8C470AA4DBAF1D9B,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100730,100312,20100804,10000.00,96.677,6.250,,,,20100730,220222,1.00
C537DE5410D98B3F,D,686087JC2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.500,20170101,Y,,20100730,100000,20100824,20000.00,99.500,,,,Y,20100730,220222,1.00
29545DAA968970C2,D,686087JD0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.750,20170701,Y,,20100730,100000,20100824,560000.00,99.500,,,,Y,20100730,220222,1.00
FEB0E793F99B7F4B,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100730,100312,20100804,25000.00,103.115,4.600,,,,20100730,220222,1.00
9312C1DBDB1D0036,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100730,100301,20100804,1MM+,100.000,0.000,,,,20100730,220222,1.00
0A47660A7CDFB580,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100730,100312,20100804,10000.00,94.926,,,,,20100730,220222,1.00
2CE23E2657D871FE,S,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20100730,100038,20100802,50000.00,108.796,0.969,,,,20100730,220222,1.00
D898D5E036DC8C73,D,730604HC2,POINT PLEASANT N J ,20031215,3.400,20121215,,,20100730,100200,20100804,20000.00,104.031,,,,,20100730,220222,1.00
3CAC1871B88426F0,D,686087JE8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.850,20180101,Y,,20100730,100000,20100824,50000.00,99.500,,,,Y,20100730,220222,1.00
D4001A071476F67A,D,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,Y,,20100730,100000,20100824,10000.00,99.500,,,,Y,20100730,220222,1.00
4859B78AAB4B2F2C,D,686087JG3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190101,Y,,20100730,100000,20100824,75000.00,99.375,,,,Y,20100730,220222,1.00
539A18B3B56C92C7,D,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,Y,,20100730,100000,20100824,40000.00,99.375,,,,Y,20100730,220222,1.00
22950760CC786278,D,686087JK4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200701,Y,,20100730,100000,20100824,125000.00,99.375,,,,Y,20100730,220222,1.00
18530F7F44EAC99E,D,686087JL2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210101,Y,,20100730,100000,20100824,175000.00,99.375,,,,Y,20100730,220222,1.00
ADA6AED1107C020D,D,686087KZ9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.500,20230101,Y,,20100730,100000,20100824,25000.00,99.250,,,,Y,20100730,220222,1.00
307E8B688A4B5934,D,686087JR9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230701,Y,,20100730,100000,20100824,125000.00,99.375,,,,Y,20100730,220222,1.00
F33B94B8BB362118,D,686087LA3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.500,20230701,Y,,20100730,100000,20100824,15000.00,99.250,,,,Y,20100730,220222,1.00
552C29A833224FEC,D,686087JV0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250101,Y,,20100730,100000,20100824,20000.00,99.375,,,,Y,20100730,220222,1.00
30A3D527BEF61AB0,D,686087JW8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250701,Y,,20100730,100000,20100824,75000.00,99.375,,,,Y,20100730,220222,1.00
51E323AC3907A661,D,686087JX6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260101,Y,,20100730,100000,20100824,50000.00,99.375,,,,Y,20100730,220222,1.00
9FF49F8EC814779F,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100730,100000,20100824,70000.00,99.375,,,,Y,20100730,220222,1.00
B7C5CA9A8BA4ECEE,S,181012BB0,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20170701,Y,,20100730,095600,20100811,1000000.00,102.125,2.660,,,,20100730,220222,1.00
DFC55551B2CCCDA4,S,181012BB0,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20170701,Y,,20100730,095600,20100811,100000.00,102.125,2.660,,,,20100730,220222,1.00
3B90CBD236FF8AFE,S,181012BB0,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20170701,Y,,20100730,095600,20100811,125000.00,102.125,2.660,,,,20100730,220222,1.00
8706BE93BBE43F26,D,730604HC2,POINT PLEASANT N J ,20031215,3.400,20121215,,,20100730,100217,20100804,20000.00,104.156,,,,,20100730,220222,1.00
932D0B42CA4AEC55,S,181012BB0,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20170701,Y,,20100730,095600,20100811,150000.00,102.125,2.660,,,,20100730,220222,1.00
8DA80280E803EE75,S,181012BB0,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20170701,Y,,20100730,095600,20100811,350000.00,102.125,2.660,,,,20100730,220222,1.00
31FD30A664C9834D,S,181012BB0,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20170701,Y,,20100730,095600,20100811,125000.00,102.125,2.660,,,,20100730,220222,1.00
D0FD87C1044352A7,D,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100730,100211,20100804,25000.00,100.001,,,,,20100730,220222,1.00
18B355892D16163A,S,181012BB0,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20170701,Y,,20100730,095600,20100811,300000.00,102.125,2.660,,,,20100730,220222,1.00
E17E53D8A2D8F3EB,S,181012BB0,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20170701,Y,,20100730,095600,20100811,20000.00,102.125,2.660,,,,20100730,220222,1.00
0FCB8B6F1C7FFFB7,S,181012BB0,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20170701,Y,,20100730,095600,20100811,50000.00,102.125,2.660,,,,20100730,220222,1.00
D0926CACC170D74E,S,181012BB0,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20170701,Y,,20100730,095600,20100811,200000.00,102.125,2.660,,,,20100730,220222,1.00
C11D58E88D580520,S,181012BB0,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20170701,Y,,20100730,095600,20100811,300000.00,102.125,2.660,,,,20100730,220222,1.00
968FC68182CB412F,S,181012BB0,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20170701,Y,,20100730,095600,20100811,150000.00,102.125,2.660,,,,20100730,220222,1.00
7CE3A93438BDFF22,S,181012BB0,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20170701,Y,,20100730,095600,20100811,100000.00,102.125,2.660,,,,20100730,220222,1.00
251BBB82B9161679,S,181012BB0,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20170701,Y,,20100730,095600,20100811,200000.00,102.125,2.660,,,,20100730,220222,1.00
3A1949A6F53CD607,S,181012BB0,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20170701,Y,,20100730,095600,20100811,100000.00,102.125,2.660,,,,20100730,220222,1.00
82580E292D5E46D4,D,686087KC0,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,1.500,20120701,Y,,20100730,100000,20100824,250000.00,99.625,,,,Y,20100730,220222,1.00
6EF579F349D3D7FE,D,686087HX8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.400,20140701,Y,,20100730,100000,20100824,250000.00,99.500,,,,Y,20100730,220222,1.00
644EB30871C91C94,D,686087KU0,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200701,Y,,20100730,100000,20100824,230000.00,99.375,,,,Y,20100730,220222,1.00
8E2B1C7FF68920FD,D,686087JS7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240101,Y,,20100730,100000,20100824,70000.00,99.375,,,,Y,20100730,220222,1.00
2D8B3FE8696D3C67,S,181012BB0,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20170701,Y,,20100730,095600,20100811,200000.00,102.125,2.660,,,,20100730,220222,1.00
3C1026AFB39EC0F4,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100730,100319,20100819,15000.00,98.834,4.330,,,,20100730,220222,1.00
F988334DC0B66E83,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100730,095901,20100804,15000.00,95.568,,,,,20100730,220222,1.00
8EB3EAF0EF2E9764,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100730,100328,20100804,5000.00,97.250,5.469,,,,20100730,220222,1.00
736878ACBAF6DD61,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100730,100328,20100804,25000.00,102.000,5.809,,,,20100730,220222,1.00
EAEC6C9088C065B9,D,686087HW0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.300,20140101,Y,,20100730,100000,20100824,25000.00,99.500,,,,Y,20100730,220222,1.00
FBFADF8B990CBAE2,D,686087HY6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.950,20150101,Y,,20100730,100000,20100824,140000.00,99.500,,,,Y,20100730,220222,1.00
08D413D4ADC8B7C7,D,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,Y,,20100730,100000,20100824,50000.00,99.375,,,,Y,20100730,220222,1.00
023AE0DCDDFEB59F,D,686087HR1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.500,20110701,Y,,20100730,100000,20100824,140000.00,99.750,,,,Y,20100730,220222,1.00
2887BADD53482B71,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,100334,20100804,10000.00,104.000,6.052,,,,20100730,220222,1.00
40B84BB47C84A7D4,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100730,100327,20100804,25000.00,111.908,1.080,,,,20100730,220222,1.00
2E09E529DFEFD55F,D,686087HU4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.950,20130101,Y,,20100730,100000,20100824,140000.00,99.625,,,,Y,20100730,220222,1.00
179F8A48072CE9A9,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100730,100210,20100804,25000.00,89.870,5.200,,,,20100730,220222,1.00
FFD2CA33A2543417,D,686087HX8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.400,20140701,Y,,20100730,100000,20100824,250000.00,99.500,,,,Y,20100730,220222,1.00
228192C51F981281,D,686087JE8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.850,20180101,Y,,20100730,100000,20100824,150000.00,99.500,,,,Y,20100730,220222,1.00
92E52E7BB3F8FBDC,D,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100730,100000,20100824,50000.00,99.250,,,,Y,20100730,220222,1.00
441EBDE9B4FD4F1D,D,686087HW0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.300,20140101,Y,,20100730,100000,20100824,50000.00,99.500,,,,Y,20100730,220222,1.00
8A9F14DEDBCFAB9A,D,686087HZ3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.100,20150701,Y,,20100730,100000,20100824,250000.00,99.500,,,,Y,20100730,220222,1.00
3EAC0ABAC8262E3B,D,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,Y,,20100730,100000,20100824,250000.00,99.375,,,,Y,20100730,220222,1.00
15906063DE0E8881,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100730,100000,20100824,250000.00,99.375,,,,Y,20100730,220222,1.00
129C688D0871770D,D,686087HR1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.500,20110701,Y,,20100730,100000,20100824,255000.00,99.750,,,,Y,20100730,220222,1.00
BB4F8D44B838AE61,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100730,100259,20100730,1MM+,100.000,0.000,,,,20100730,220222,1.00
0DA50D6896BC2D6C,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100730,100300,20100804,40000.00,109.473,0.479,,,,20100730,220222,1.00
15FFAD443CEE1BE3,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100730,100331,20100804,10000.00,90.127,6.374,,,,20100730,220222,1.00
01C0DD69AE52F500,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100730,100332,20100804,40000.00,108.973,,,,,20100730,220222,1.00
0FC55B7DC946B4A7,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100730,100332,20100804,40000.00,108.973,,,,,20100730,220222,1.00
4B47014E212B0616,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,100002,20100811,400000.00,100.000,,,,,20100730,220222,1.00
5991CF9C714D1340,D,623040BL5,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.000,20110801,,,20100730,100315,20100804,75000.00,104.191,,,,,20100730,220222,1.00
0A819171A5DAC5A1,D,686087JB4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.450,20160701,Y,,20100730,100000,20100824,135000.00,99.500,,,,Y,20100730,220222,1.00
FEE18A376A581929,S,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100730,100348,20100826,10000.00,100.784,3.900,,,,20100730,220222,1.00
F5CD2CD7BBC9377D,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100730,100300,20100804,40000.00,100.000,4.747,,,,20100730,220222,1.00
D007665B8EF19D68,P,889396JE8,TOLEDO OHIO WTRWKS REV REF & IMPT-MTG,19990415,4.750,20171115,,,20100730,100339,20100804,25000.00,99.000,4.914,,,,20100730,220222,1.00
3EFED35EDCBA688A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100730,100338,20100804,25000.00,99.275,5.044,,,,20100730,220222,1.00
0C6CD05D5A92CAE3,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100730,091900,20100730,1MM+,100.000,,,,,20100730,220222,1.00
A63FD1406EDE976F,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100730,100347,20100804,100000.00,105.600,3.276,,,,20100730,220222,1.00
60D2CE4E375A1D6D,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100730,100338,20100804,25000.00,96.854,,,,,20100730,220222,1.00
9314BE50D73E58F3,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100730,100345,20100819,100000.00,98.834,4.330,,,,20100730,220222,1.00
BFAE5D54F7F7D8EB,S,761440XY7,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.500,20170901,Y,,20100730,100349,20100805,75000.00,102.767,2.077,,,,20100730,220222,1.00
F0D2E781C4B7FBB5,P,682465AV1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20260701,,,20100730,100304,20100804,250000.00,49.250,4.502,,,,20100730,220222,1.00
2A7BCE27562C66F4,D,686087KE6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,1.950,20130701,Y,,20100730,100000,20100824,30000.00,99.775,,,,,20100730,220222,1.00
DF2FBD841A81D751,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100730,100305,20100804,10000.00,90.000,5.138,,,,20100730,220222,1.00
B5DB025EB78A84F8,P,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20100730,100314,20100804,85000.00,10.000,7.290,,,,20100730,220222,1.00
EA292E2C3BDF9220,S,68428VAU6,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.500,20140601,,,20100730,100316,20100804,50000.00,109.643,0.717,,,,20100730,220222,1.00
1085BED5489B4B84,D,686087KF3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,2.150,20140101,Y,,20100730,100000,20100824,40000.00,99.700,,,,,20100730,220222,1.00
2008A56CF038BB13,D,686087KL0,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,3.250,20160701,Y,,20100730,100000,20100824,80000.00,99.700,,,,,20100730,220222,1.00
D73D39EEA4E8D64B,S,68428VAU6,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.500,20140601,,,20100730,100330,20100804,50000.00,109.643,0.717,,,,20100730,220222,1.00
459847C7F432BB3C,S,535392RD8,LINDEN N J REF,20100811,2.000,20110115,Y,,20100730,100000,20100811,20000.00,100.511,,,,Y,20100730,220222,1.00
78E7CAF83CE5F7D1,S,535392RF3,LINDEN N J REF,20100811,3.000,20130115,Y,,20100730,100000,20100811,100000.00,104.416,,,,,20100730,220222,1.00
0DDD102AB965A12D,S,535392RG1,LINDEN N J REF,20100811,3.000,20140115,Y,,20100730,100000,20100811,425000.00,105.611,,,,Y,20100730,220222,1.00
2BAA1E43E3524645,S,535392RF3,LINDEN N J REF,20100811,3.000,20130115,Y,,20100730,100000,20100811,75000.00,104.416,,,,Y,20100730,220222,1.00
BD0228FE93843B34,D,686087KP1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,3.875,20180101,Y,,20100730,100000,20100824,100000.00,99.700,,,,,20100730,220222,1.00
9A11F0FF7243489A,D,686087KR7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.000,20190101,Y,,20100730,100000,20100824,130000.00,99.625,,,,,20100730,220222,1.00
809B1FA7DEA101C5,D,686087JQ1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230101,Y,,20100730,100000,20100824,25000.00,99.625,,,,,20100730,220222,1.00
426939D074914486,D,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100730,100000,20100824,125000.00,99.550,,,,,20100730,220222,1.00
50043E3929687B6B,S,535392RH9,LINDEN N J REF,20100811,4.000,20150115,Y,,20100730,100000,20100811,500000.00,109.679,,,,Y,20100730,220222,1.00
5D776C2D607489FA,S,76218TKW3,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20151001,,,20100730,095800,20100804,100000.00,117.526,1.460,,,,20100730,220222,1.00
5FEADA335E615799,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100730,100348,20100804,50000.00,101.300,4.574,,,,20100730,220222,1.00
087FFA192144E0A5,D,686087JN8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220101,Y,,20100730,100000,20100824,250000.00,99.375,,,,Y,20100730,220222,1.00
10CB3FE3C54DEC7E,D,686087JS7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240101,Y,,20100730,100000,20100824,15000.00,99.375,,,,Y,20100730,220222,1.00
8D01658DBF124A12,D,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,Y,,20100730,100000,20100824,150000.00,99.500,,,,Y,20100730,220222,1.00
FD009CD8FF20D58E,D,686087JG3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190101,Y,,20100730,100000,20100824,75000.00,99.375,,,,Y,20100730,220222,1.00
AAF7FF6E24B30B82,D,686087JV0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250101,Y,,20100730,100000,20100824,65000.00,99.375,,,,Y,20100730,220222,1.00
B70D161AC217F792,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100730,100257,20100804,25000.00,101.375,,,,,20100730,220222,1.00
B3C77FC33406EF81,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100730,100253,20100804,25000.00,101.625,,,,,20100730,220222,1.00
8F1ADD89884012D0,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100730,100257,20100804,10000.00,108.219,,,,,20100730,220222,1.00
3CAADEF010D6B3A4,D,686087KE6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,1.950,20130701,Y,,20100730,100000,20100824,30000.00,99.625,,,,Y,20100730,220222,1.00
E4073DCC5838ECD3,D,686087HW0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.300,20140101,Y,,20100730,100000,20100824,50000.00,99.500,,,,Y,20100730,220222,1.00
D0F5751A3DB5D4D3,D,686087KF3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,2.150,20140101,Y,,20100730,100000,20100824,40000.00,99.500,,,,Y,20100730,220222,1.00
13B5E162EA064E9B,D,686087JB4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.450,20160701,Y,,20100730,100000,20100824,150000.00,99.500,,,,Y,20100730,220222,1.00
051D5C23931B5CBE,D,686087KL0,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,3.250,20160701,Y,,20100730,100000,20100824,80000.00,99.500,,,,Y,20100730,220222,1.00
8BD2B51E6A61C6A4,D,686087JD0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.750,20170701,Y,,20100730,100000,20100824,50000.00,99.500,,,,Y,20100730,220222,1.00
FC25EAD78FF9DB54,D,686087KP1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,3.875,20180101,Y,,20100730,100000,20100824,100000.00,99.500,,,,Y,20100730,220222,1.00
58D849F80999C7F8,D,686087KR7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.000,20190101,Y,,20100730,100000,20100824,130000.00,99.375,,,,Y,20100730,220222,1.00
AE4A868F77D18701,D,686087JQ1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230101,Y,,20100730,100000,20100824,25000.00,99.375,,,,Y,20100730,220222,1.00
B3AC95340C3FEB0A,D,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100730,100000,20100824,125000.00,99.250,,,,Y,20100730,220222,1.00
F28A8C6A5BEB54DA,D,54438CAR3,LOS ANGELES CALIF CMNTY SER A,20010620,4.125,20110801,,,20100730,100339,20100804,50000.00,103.378,,,,,20100730,220222,1.00
584E49180780F50E,D,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100730,100000,20100824,200000.00,99.375,,,,Y,20100730,220222,1.00
1F557C345C96028A,S,686087KX4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.375,20220101,Y,,20100730,100400,20100824,25000.00,100.000,4.374,,,,20100730,220222,1.00
9CE121B1167BE202,S,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20100730,100336,20100804,50000.00,109.489,3.378,,,,20100730,220222,1.00
44FF5639D2ACD792,P,60374YDY0,MINNEAPOLIS MINN VAR-LIBRARY ,20031030,,20321201,,,20100730,100335,20100802,200000.00,100.000,0.000,,,,20100730,220222,1.00
712107569B3EF05D,D,60374YDY0,MINNEAPOLIS MINN VAR-LIBRARY ,20031030,,20321201,,,20100730,100335,20100802,200000.00,100.000,,,,,20100730,220222,1.00
473DC0CC817BA44B,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100730,100357,20100802,50000.00,98.241,4.615,,,,20100730,220222,1.00
CEB07F0F40096300,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100730,100359,20100802,150000.00,100.637,4.855,,,,20100730,220222,1.00
17969C2FE9BBDE91,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100730,100234,20100804,500000.00,71.101,8.433,,,,20100730,220222,1.00
FFEF3810E55A425B,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100730,100300,20100804,10000.00,108.719,3.360,,,,20100730,220222,1.00
FFBA82AC1451C673,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100730,100357,20100802,50000.00,98.734,,,,,20100730,220222,1.00
90F4BBE416057898,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100730,100359,20100802,150000.00,101.137,,,,,20100730,220222,1.00
F534FF92882775B6,D,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20100730,100301,20100804,25000.00,109.754,,,,,20100730,220222,1.00
262F9F6AAD0233A5,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100730,100405,20100825,10000.00,102.250,5.890,,,,20100730,220222,1.00
0AF0AD1BA9D064D4,S,93974CSS0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20310801,Y,,20100730,100306,20100810,1MM+,107.986,4.020,,,,20100730,220222,1.00
900F52AA6BF5D3A9,D,686087JG3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190101,Y,,20100730,100000,20100824,25000.00,99.375,,,,Y,20100730,220222,1.00
1591CEA10ADA08E0,D,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100730,100346,20100811,1MM+,99.500,,,,,20100730,220222,1.00
99396E50B78C074D,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100730,100352,20100804,165000.00,96.500,5.229,,,,20100730,220222,1.00
49DA04E2146B05E4,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100730,095901,20100804,15000.00,95.568,,,,,20100730,220222,1.00
A7995FD08BE6B668,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100730,100357,20100804,10000.00,101.000,4.827,,,,20100730,220222,1.00
5667EAE9BF881C9B,P,017575BW0,ALLEN CNTY OHIO SWR REV REF,20021101,3.700,20121201,,,20100730,100358,20100804,25000.00,96.500,5.318,,,,20100730,220222,1.00
D7EEBD8D0BF8631D,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100730,100357,20100804,10000.00,99.000,,,,,20100730,220222,1.00
9C0B02704FC050F3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,100359,20100805,5000.00,100.600,4.924,,,,20100730,220222,1.00
7B7A269347DB2182,P,939781WJ5,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.250,20261101,,,20100730,100401,20100804,100000.00,97.000,4.512,,,,20100730,220222,1.00
9697D92879BB4B7C,S,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20100730,100200,20100804,25000.00,109.879,1.170,,,,20100730,220222,1.00
3467797FBC0472E9,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100730,100338,20100730,1MM+,100.000,0.000,,,,20100730,220222,1.00
3C6144513EE7E0C4,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100730,100354,20100804,5000.00,101.448,4.358,,,,20100730,220222,1.00
38EDEA9FFB6747A3,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100730,100300,20100804,10000.00,101.625,6.918,,,,20100730,220222,1.00
806901FFC12B8776,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100730,100358,20100804,50000.00,100.948,4.381,,,,20100730,220222,1.00
31A20BCDD61ADACC,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100730,100358,20100804,50000.00,99.000,,,,,20100730,220222,1.00
C658BBCCC8028CBE,S,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,Y,,20100730,100405,20100810,25000.00,101.612,2.811,,,,20100730,220222,1.00
3047C6989FB9D339,S,843146Y88,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,4.800,20170401,,,20100730,100404,20100804,20000.00,103.125,4.255,,,,20100730,220222,1.00
2FEA3F5F313951D3,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100730,100406,20100804,20000.00,101.250,5.083,,,,20100730,220222,1.00
8D66691B502E504F,P,75913TDV3,REGIONAL TRANSN DIST COLO CTFS REF PROJ-SER A,20040812,4.500,20140601,,,20100730,100409,20100804,300000.00,112.444,1.164,,,,20100730,220222,1.00
90C0D82210B48B37,D,49151E6E8,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,5.450,20250601,,,20100730,100119,20100804,10000.00,101.100,,,,,20100730,220222,1.00
8CACB3703DEE4579,D,914233RU7,UNIVERSITY CONN SER A,20090416,4.000,20180215,,,20100730,095914,20100804,20000.00,109.142,,,,,20100730,220222,1.00
41AAEBE92FA265E5,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100730,100400,20100824,125000.00,100.000,4.599,,,,20100730,220222,1.00
109B1B9B7097E3BD,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100730,100414,20100804,100000.00,105.600,3.276,,,,20100730,220222,1.00
3A9C2A635D81CC54,S,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20100730,100226,20100804,70000.00,113.983,2.700,,,,20100730,220222,1.00
AA8A64D03658017A,S,68428VAU6,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.500,20140601,,,20100730,100346,20100804,20000.00,109.643,0.717,,,,20100730,220222,1.00
6D1958CFB7DF8CC2,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100730,100352,20100804,20000.00,62.315,4.750,,,,20100730,220222,1.00
30658238AAA5B7AF,S,68428VAU6,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.500,20140601,,,20100730,100356,20100804,50000.00,109.643,0.717,,,,20100730,220222,1.00
CA46B189E07E774D,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100730,100401,20100804,20000.00,100.000,4.999,,,,20100730,220222,1.00
768B479A60741F20,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100730,100348,20100804,50000.00,101.100,,,,,20100730,220222,1.00
293E249CAABD89D7,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,Y,,20100730,100402,20100810,100000.00,99.875,3.656,,,,20100730,220222,1.00
A842FBBFE83B2DE6,S,686087JC2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.500,20170101,Y,,20100730,100406,20100824,20000.00,100.000,2.500,,,,20100730,220222,1.00
EEF70E8774325A1F,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100730,100413,20100806,50000.00,43.388,5.170,,,,20100730,220222,1.00
EB4474A844F2BCE7,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100730,100338,20100804,25000.00,96.612,,,,,20100730,220222,1.00
94298C72229E3B5B,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100730,100401,20100804,20000.00,98.125,,,,,20100730,220222,1.00
AB3D6D512D84FA34,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,Y,,20100730,100402,20100810,100000.00,99.750,,,,,20100730,220222,1.00
4498F0D5D9406267,D,686087JC2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.500,20170101,Y,,20100730,100406,20100824,20000.00,99.500,,,,,20100730,220222,1.00
D3282C9755535CE7,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100730,100413,20100806,50000.00,42.638,,,,,20100730,220222,1.00
FCC8C9A1FD7F5B47,P,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20100730,100422,20100802,25000.00,103.746,2.179,,,,20100730,220222,1.00
92414292D8DA6F64,S,684575R62,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.000,20160701,,,20100730,100300,20100804,55000.00,111.091,2.000,,,,20100730,220222,1.00
E5D2DB74E9B71A1C,S,645788H78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20021015,4.125,20140901,,,20100730,100421,20100816,30000.00,103.293,0.940,,,,20100730,220222,1.00
2E30DA80ABA5AA2B,S,686087HR1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.500,20110701,Y,,20100730,100400,20100824,65000.00,100.000,0.500,,,,20100730,220222,1.00
85278FBAE67B4AEC,S,686087HR1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.500,20110701,Y,,20100730,100400,20100824,20000.00,100.000,0.500,,,,20100730,220222,1.00
342CAB56D94F08EB,S,686087HR1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.500,20110701,Y,,20100730,100400,20100824,15000.00,100.000,0.500,,,,20100730,220222,1.00
5A2C19404840ED0D,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100730,100427,20100804,10000.00,113.440,4.287,,,,20100730,220222,1.00
6DA1E984CBE03AB9,S,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100730,100433,20100804,20000.00,86.500,3.518,,,,20100730,220222,1.00
B8A9C6CE3EF370D1,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100730,091955,20100730,895000.00,100.000,,,,,20100730,220222,1.00
830674EA1CF612CE,S,52480GAN4,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.000,20200701,,,20100730,100400,20100804,15000.00,104.034,3.413,,,,20100730,220222,1.00
E9C2908CD5FE4158,S,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20100730,100418,20100804,35000.00,110.240,3.567,,,,20100730,220222,1.00
DC23E5A7E72B63D6,P,75913TEH3,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20150601,,,20100730,100414,20100804,300000.00,113.387,1.605,,,,20100730,220222,1.00
4953B6CD332B04D9,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100730,100427,20100804,10000.00,114.586,,,,,20100730,220222,1.00
71B91F64739D24B5,S,686087HS9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.800,20120101,Y,,20100730,100400,20100824,10000.00,100.000,0.800,,,,20100730,220222,1.00
7EF730E6A9083765,S,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100730,100439,20100826,10000.00,100.784,3.900,,,,20100730,220222,1.00
3A815A6D28874574,D,52480GAN4,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.000,20200701,,,20100730,100426,20100804,15000.00,102.750,,,,,20100730,220222,1.00
C1CDF9A5AC671C40,D,52480GAN4,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.000,20200701,,,20100730,100426,20100804,15000.00,102.750,,,,,20100730,220222,1.00
AB7B5146BB6C42B3,D,686087JV0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250101,Y,,20100730,100000,20100824,5000.00,99.375,,,,Y,20100730,220222,1.00
A74D5F96DE77DF99,D,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20100730,100418,20100804,35000.00,109.240,,,,,20100730,220222,1.00
20021C0E31073EC5,D,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,Y,,20100730,100418,20100810,25000.00,100.405,,,,,20100730,220222,1.00
559D2DF48C4B609C,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100730,100342,20100804,10000.00,91.038,,P,,,20100730,220222,1.00
E2CE162AB4D25C49,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100730,100300,20100804,15000.00,108.995,,,,,20100730,220222,1.00
DF5F300CFC647AC8,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100730,100426,20100810,25000.00,104.548,2.371,,,,20100730,220222,1.00
64EF0ED37AC09C60,S,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100730,100405,20100730,1MM+,100.000,0.000,,,,20100730,220222,1.00
FFAFC9370CB5ECD2,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100730,100421,20100730,1MM+,100.000,0.000,,,,20100730,220222,1.00
23DE41FD68DD145E,S,836481BD2,SOUTH BEND IND BLDG CORP FIRST MTG,20030729,5.000,20200801,,,20100730,100442,20100804,25000.00,105.681,3.000,,,,20100730,220222,1.00
56570C8ECC6B09FE,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100730,100237,20100804,1MM+,101.523,,,,,20100730,220222,1.00
DA4470B7B594CFA3,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100730,100438,20100804,20000.00,101.000,4.827,,,,20100730,220222,1.00
C75DB893D0423F01,D,686087JZ1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,1.000,20110101,Y,,20100730,100000,20100824,100000.00,99.750,,,,Y,20100730,220222,1.00
3663E8E2C8DD6D40,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100730,091900,20100730,895000.00,100.000,,,,,20100730,220222,1.00
E00569A360F2A124,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,100442,20100804,10000.00,100.000,5.741,,,,20100730,220222,1.00
02BECC34CF6626CD,S,91417KGQ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.000,20200601,,,20100730,100446,20100804,25000.00,105.309,2.815,,,,20100730,220222,1.00
22A91806B71D15FC,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100730,100438,20100804,20000.00,99.000,,,,,20100730,220222,1.00
612B8CC1FF63A7CE,D,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100730,100000,20100824,750000.00,99.375,,,,Y,20100730,220222,1.00
5CA6D54FDE316D58,S,263309JV9,DU PAGE CNTY ILL HIGH SCH DIST SER B,20050315,5.000,20131201,,,20100730,100446,20100804,25000.00,112.447,1.172,,,,20100730,220222,1.00
C3F72C3E83EB4F0B,P,155048AY7,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20180201,,,20100730,100417,20100804,25000.00,117.691,2.633,,,,20100730,220222,1.00
7D57AAC7D03CF544,S,151365HF3,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20231215,,,20100730,100431,20100804,10000.00,112.116,3.589,,,,20100730,220222,1.00
C475B0D6D07051F4,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100730,100432,20100812,100000.00,99.645,3.041,,,,20100730,220222,1.00
1EAF72B6A3A81C87,S,8827977H0,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20150215,,,20100730,100432,20100804,20000.00,115.554,1.441,,,,20100730,220222,1.00
8BC0A76412E65FF7,D,155048AY7,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20180201,,,20100730,100417,20100804,25000.00,117.791,,,,,20100730,220222,1.00
8C1B4C3583B4F114,D,8827977H0,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20150215,,,20100730,100432,20100804,20000.00,114.679,,,,,20100730,220222,1.00
C718CB56CC277E48,D,91417KGQ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.000,20200601,,,20100730,100435,20100804,25000.00,104.809,,,,,20100730,220222,1.00
0CD969B0177468B8,D,151365HF3,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20231215,,,20100730,100431,20100804,10000.00,112.016,,,,,20100730,220222,1.00
2A32FD06CE3B48FE,D,151365HF3,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20231215,,,20100730,100431,20100804,10000.00,112.016,,,,,20100730,220222,1.00
5BB016419C017F30,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100730,100432,20100812,100000.00,99.612,,,,,20100730,220222,1.00
E97D3FA2CCBF1FB8,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100730,100435,20100812,100000.00,99.572,,,,,20100730,220222,1.00
2B64422A5484F5CA,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100730,100343,20100804,330000.00,109.373,0.650,,,,20100730,220222,1.00
2FCA177841BC9211,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100730,100357,20100812,1000000.00,109.958,2.210,,,,20100730,220222,1.00
1E7DE631536FC306,S,686087HV2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.200,20130701,Y,,20100730,100400,20100824,50000.00,100.000,1.200,,,,20100730,220222,1.00
59CD2A2799FE1E19,S,686087HV2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.200,20130701,Y,,20100730,100400,20100824,50000.00,100.000,1.200,,,,20100730,220222,1.00
ECD6D0025851BCE2,S,686087HV2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.200,20130701,Y,,20100730,100400,20100824,30000.00,100.000,1.200,,,,20100730,220222,1.00
572CB30E20EA9F61,P,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20100730,100456,20100804,10000.00,115.569,2.177,,,,20100730,220222,1.00
D81516DB75E920FE,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100730,100500,20100804,5000.00,94.500,5.500,,,,20100730,220222,1.00
5EEED8CD244B25EE,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100730,100458,20100804,10000.00,100.000,2.799,,,,20100730,220222,1.00
C09DE2A6807EDCFF,S,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100730,100500,20100804,5000.00,106.500,4.245,,,,20100730,220222,1.00
3DBDF10F3542DF1F,S,45505VAA4,INDIANA ST FIN AUTH POLLUTION REF-INDIANAPOLIS PWR & LT CO-B,20060927,4.550,20241201,,,20100730,100454,20100804,15000.00,96.229,4.919,,,,20100730,220222,1.00
09623028A80CB932,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100730,100454,20100819,30000.00,98.834,4.330,,,,20100730,220222,1.00
8BA0EBE9E4F946B9,P,646065A85,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,5.921,20190701,,,20100730,100459,20100804,40000.00,102.425,5.571,,,,20100730,220222,1.00
72EF2AE4DD69B56A,S,196454BR2,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.400,20120615,,,20100730,100230,20100804,50000.00,106.742,0.750,,,,20100730,220222,1.00
D0117479DD363FC2,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100730,100503,20100804,50000.00,103.372,5.350,,,,20100730,220222,1.00
46F5CC05F27329D4,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100730,100502,20100804,10000.00,100.932,4.255,,,,20100730,220222,1.00
55A5BB422AA10190,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100730,100503,20100804,10000.00,109.500,2.250,,,,20100730,220222,1.00
6EDF231A7AAC56A7,P,928825BP2,VOLUSIA CNTY FLA ,20051110,3.625,20101001,,,20100730,100445,20100802,25000.00,100.335,1.557,,,,20100730,220222,1.00
51E6A6C0EBCEF41B,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,,,20100730,100444,20100804,25000.00,98.362,4.141,,,,20100730,220222,1.00
7DCC5E0EF35ECE79,S,686087HZ3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.100,20150701,Y,,20100730,100500,20100824,50000.00,100.000,2.100,,,,20100730,220222,1.00
95B2545EF95944A1,S,686087HZ3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.100,20150701,Y,,20100730,100500,20100824,125000.00,100.000,2.100,,,,20100730,220222,1.00
488B460945F172BE,S,686087HZ3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.100,20150701,Y,,20100730,100500,20100824,50000.00,100.000,2.100,,,,20100730,220222,1.00
F456A59EA65B7311,S,686087HZ3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.100,20150701,Y,,20100730,100500,20100824,50000.00,100.000,2.100,,,,20100730,220222,1.00
8E0DC0005785DDEE,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100730,100502,20100804,10000.00,99.000,,,,,20100730,220222,1.00
2279CE400D3AED14,D,75913TDV3,REGIONAL TRANSN DIST COLO CTFS REF PROJ-SER A,20040812,4.500,20140601,,,20100730,100408,20100804,300000.00,112.509,,,,,20100730,220222,1.00
2321C30E083E0522,D,75913TDV3,REGIONAL TRANSN DIST COLO CTFS REF PROJ-SER A,20040812,4.500,20140601,,,20100730,100408,20100804,300000.00,112.559,,,,,20100730,220222,1.00
96E60DCA933625E1,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100730,100520,20100810,15000.00,106.135,4.202,,,,20100730,220222,1.00
07C6EB3CCA7C1ECB,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100730,100523,20100804,5000.00,101.500,3.450,,,,20100730,220222,1.00
226A643247BFAC1C,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100730,100400,20100805,15000.00,102.875,4.391,,,,20100730,220222,1.00
AB03BB109F74D863,P,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100730,100503,20100804,20000.00,116.198,3.181,,,,20100730,220222,1.00
BC88FD2CF35233D7,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100730,100451,20100804,15000.00,62.315,4.750,,,,20100730,220222,1.00
8D1B83CF0C41ED36,S,424686SA2,HEMPSTEAD VLG N Y PUB IMPT ,20041201,5.000,20220701,,,20100730,100452,20100804,25000.00,109.530,2.429,,,,20100730,220222,1.00
6674DD9CCB17F336,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100730,100400,20100804,40000.00,95.860,5.070,,,,20100730,220222,1.00
D1DD32E670BED2CE,P,819649TX2,SHARON MASS MUN PURP LN,20050915,4.000,20130915,,,20100730,100518,20100804,45000.00,107.464,1.536,,,,20100730,220222,1.00
EE1F3C535DE04DAC,S,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100730,100400,20100804,100000.00,106.499,2.010,,,,20100730,220222,1.00
463316D72A56598D,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100730,100139,20100804,25000.00,99.500,,,,,20100730,220222,1.00
A807CDABBD1B23E2,D,75913TEH3,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20150601,,,20100730,100412,20100804,300000.00,113.462,,,,,20100730,220222,1.00
1985D47B128E79D2,D,75913TEH3,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20150601,,,20100730,100412,20100804,300000.00,113.512,,,,,20100730,220222,1.00
7A07E844FFA59073,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100730,100413,20100804,50000.00,99.383,,,,,20100730,220222,1.00
8148A2B4E76796CB,S,237217TD6,DARIEN CONN REF,20050706,3.250,20101201,,,20100730,100517,20100804,10000.00,100.800,0.778,,,,20100730,220222,1.00
7E479DF9EE11C95E,S,033753MW1,ANDERSON CNTY S C SCH DIST ,20080702,4.500,20190201,,,20100730,100300,20100804,100000.00,113.952,2.450,,,,20100730,220222,1.00
2C4D1A42D4B70750,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100730,100503,20100804,20000.00,116.297,,,,,20100730,220222,1.00
DB6AC79170E7E243,D,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100730,100000,20100824,85000.00,99.375,,,,Y,20100730,220222,1.00
09311FDCC8B552C1,D,684575R62,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.000,20160701,,,20100730,100451,20100804,55000.00,110.966,,,,,20100730,220222,1.00
7916E249FC7C6CBC,D,819649TX2,SHARON MASS MUN PURP LN,20050915,4.000,20130915,,,20100730,100518,20100804,45000.00,108.550,,,,,20100730,220222,1.00
6CC8D0953453402A,D,914440JL7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20150501,,,20100730,100512,20100804,100000.00,110.097,,,,,20100730,220222,1.00
3577075CEEFA2C50,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100730,100500,20100804,10000.00,100.996,4.375,,,,20100730,220222,1.00
448A24E210C6C8F3,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100730,100521,20100804,15000.00,97.627,5.145,,,,20100730,220222,1.00
6D7CF2F26A362545,S,914440JL7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20150501,,,20100730,100522,20100804,100000.00,110.097,1.770,,,,20100730,220222,1.00
355BFC812714CB83,P,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20100730,100516,20100804,15000.00,101.697,1.804,,,,20100730,220222,1.00
6413158588DED43E,D,237217TD6,DARIEN CONN REF,20050706,3.250,20101201,,,20100730,100517,20100804,10000.00,100.700,,,,,20100730,220222,1.00
10724F855984DE50,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100730,100535,20100804,25000.00,102.992,4.614,,,,20100730,220222,1.00
9FD40ED87643B8E2,S,45200FQ93,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.500,20240815,,,20100730,100529,20100804,10000.00,99.755,5.525,,,,20100730,220222,1.00
3546CC59C27DC41B,S,340736ZD2,FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O,19960901,6.300,20360901,,,20100730,095837,20100804,10000.00,99.875,6.309,,,,20100730,220222,1.00
C6F99AF3223F089E,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100730,100526,20100804,10000.00,101.500,4.095,,,,20100730,220222,1.00
2E99FFB1FED59705,S,686087JD0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.750,20170701,Y,,20100730,100500,20100824,10000.00,100.000,2.750,,,,20100730,220222,1.00
2E207285CEDCB42A,S,686087JD0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.750,20170701,Y,,20100730,100500,20100824,10000.00,100.000,2.750,,,,20100730,220222,1.00
CA9C41BD6C8B41D8,S,686087JD0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.750,20170701,Y,,20100730,100500,20100824,50000.00,100.000,2.750,,,,20100730,220222,1.00
6C37643FFF3A5332,S,686087JD0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.750,20170701,Y,,20100730,100500,20100824,50000.00,100.000,2.750,,,,20100730,220222,1.00
AE3652FF31B0191D,S,843146Y88,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,4.800,20170401,,,20100730,100533,20100804,20000.00,103.125,4.255,,,,20100730,220222,1.00
A7C1C596E2BA6C61,D,45200FQ93,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.500,20240815,,,20100730,100500,20100804,10000.00,99.755,,,,,20100730,220222,1.00
25357686865E3293,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100730,100526,20100804,10000.00,100.500,,,,,20100730,220222,1.00
506E7FE84FC67690,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100730,100542,20100804,25000.00,101.500,3.819,,,,20100730,220222,1.00
BAEE9FE261DC5A2A,P,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100730,100338,20100804,1MM+,114.764,3.112,,,,20100730,220222,1.00
5037A1EFB14F140B,P,8827977H0,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20150215,,,20100730,100446,20100804,20000.00,114.649,1.632,,,,20100730,220222,1.00
CABCED5934FEAE35,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100730,100519,20100730,1MM+,100.000,0.000,,,,20100730,220222,1.00
4B6B4A4B7E16B9C9,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100730,100534,20100802,125000.00,98.400,8.650,,,,20100730,220222,1.00
B1F78EF858C89E3B,S,914440JL7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20150501,,,20100730,100534,20100804,5000.00,110.097,1.770,,,,20100730,220222,1.00
6E730775CAF14D31,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100730,100000,20100804,100000.00,107.947,2.550,,,,20100730,220222,1.00
976F62D8FDBF2EA5,D,8827977H0,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20150215,,,20100730,100446,20100804,20000.00,114.649,,,,,20100730,220222,1.00
5F16A94BA251FB17,P,546850AG3,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20240701,,,20100730,100538,20100803,25000.00,102.540,4.418,,,,20100730,220222,1.00
72CA61751FCE4F61,S,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,Y,,20100730,100500,20100824,50000.00,100.000,2.950,,,,20100730,220222,1.00
20DD00E939D3F56C,S,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,Y,,20100730,100500,20100824,10000.00,100.000,2.950,,,,20100730,220222,1.00
85D66985A5410F8D,S,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,Y,,20100730,100500,20100824,10000.00,100.000,2.950,,,,20100730,220222,1.00
CC5D580A6C687ECE,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100730,100546,20100804,10000.00,101.875,4.223,,,,20100730,220222,1.00
F872B9BE4D09FF00,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100730,100536,20100804,10000.00,101.875,,,,,20100730,220222,1.00
5BEC170F182CF3A6,S,686087JG3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190101,Y,,20100730,100500,20100824,10000.00,100.000,3.050,,,,20100730,220222,1.00
CA82EECB8E540860,S,686087JZ1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,1.000,20110101,Y,,20100730,100555,20100824,10000.00,100.000,0.998,,,,20100730,220222,1.00
45264547D8BE4A6F,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100730,100500,20100804,15000.00,109.076,2.868,,,,20100730,220222,1.00
3A1867FBA6B0E268,S,147056CK9,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.125,20231201,,,20100730,100536,20100804,10000.00,105.105,3.333,,,,20100730,220222,1.00
8A6B90D6FC9B9208,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100730,100541,20100804,20000.00,98.821,4.797,,,,20100730,220222,1.00
F6010AF5A785A42E,S,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20100730,100400,20100804,20000.00,94.804,6.000,,,,20100730,220222,1.00
089790983489AA6A,D,914440JL7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20150501,,,20100730,100524,20100804,5000.00,110.097,,,,,20100730,220222,1.00
D677383D04125601,D,147056CK9,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.125,20231201,,,20100730,100536,20100804,10000.00,105.005,,,,,20100730,220222,1.00
FE888E9312D14FDD,D,147056CK9,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.125,20231201,,,20100730,100536,20100804,10000.00,105.005,,,,,20100730,220222,1.00
7EC2B089FE1A3FD3,D,686087JW8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250701,Y,,20100730,100000,20100824,150000.00,99.375,,,,Y,20100730,220222,1.00
58267D55B5A1DC43,D,686087JX6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260101,Y,,20100730,100000,20100824,220000.00,99.375,,,,Y,20100730,220222,1.00
1C51AD8816E2356E,D,34281NAS7,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.250,20210701,,,20100730,100212,20100804,10000.00,98.000,,,,,20100730,220222,1.00
A40ED6541D63924A,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100730,100541,20100804,20000.00,98.696,,,,,20100730,220222,1.00
2C1141D72FBD8E3E,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100730,100456,20100804,15000.00,96.506,,,,,20100730,220222,1.00
B146210D84214E88,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100730,100455,20100804,15000.00,96.756,,,,,20100730,220222,1.00
8813AC9E46F35FF1,S,686087JH1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190701,Y,,20100730,100500,20100824,450000.00,100.000,3.050,,,,20100730,220222,1.00
F5A42329E10CCB98,S,686087JH1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190701,Y,,20100730,100500,20100824,25000.00,100.000,3.050,,,,20100730,220222,1.00
C53033D683151793,S,686087JH1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190701,Y,,20100730,100500,20100824,25000.00,100.000,3.050,,,,20100730,220222,1.00
6ABA2D8DEEA177BA,S,606296BE0,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,3.800,20181001,,,20100730,100558,20100804,20000.00,104.705,2.598,,,,20100730,220222,1.00
5E71FE7EB5B5ADB9,D,869682NC4,SWAN VALLEY MICH SCH DIST REF,20060307,4.000,20140501,,,20100730,100557,20100804,15000.00,102.750,,,,,20100730,220222,1.00
48E6107DEE398956,S,686087JZ1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,1.000,20110101,Y,,20100730,100602,20100824,40000.00,100.000,0.998,,,,20100730,220222,1.00
747F84475ACD371F,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100730,100547,20100810,10000.00,104.548,2.371,,,,20100730,220222,1.00
0862805113E5D936,S,246008KZ8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20170801,,,20100730,100549,20100804,10000.00,110.850,3.007,,,,20100730,220222,1.00
D6787755F04E55D5,P,271299JP5,EAST BRUNSWICK TWP N J BRD ED REF,20070315,5.000,20140501,,,20100730,100549,20100804,10000.00,113.164,1.378,,,,20100730,220222,1.00
A5217EFA3B7ED84F,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100730,100348,20100804,500000.00,78.160,8.433,,,,20100730,220222,1.00
A7826621AFD6B6CA,S,45505VAA4,INDIANA ST FIN AUTH POLLUTION REF-INDIANAPOLIS PWR & LT CO-B,20060927,4.550,20241201,,,20100730,100600,20100804,10000.00,96.229,4.919,,,,20100730,220222,1.00
A4602D239B0427B9,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100730,100603,20100804,5000.00,102.984,3.088,,,,20100730,220222,1.00
4725AE67D372E1E0,S,70917REN1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20200401,,,20100730,100511,20100804,100000.00,110.082,3.046,,,,20100730,220222,1.00
F39124ED30F7B7C2,S,89438VQH2,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20200301,,,20100730,100100,20100804,120000.00,107.050,0.500,,,,20100730,220222,1.00
5AC2611DE28BB6CD,D,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100730,100603,20100804,5000.00,102.234,,,,,20100730,220222,1.00
F5D6284DE7F4936F,S,686087JL2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210101,Y,,20100730,100600,20100824,50000.00,100.000,3.500,,,,20100730,220222,1.00
78518CE20602483E,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100730,100612,20100804,5000.00,102.700,4.407,,,,20100730,220222,1.00
3C28175EEC257C2C,S,75913TEH3,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20150601,,,20100730,100602,20100804,300000.00,114.788,1.326,,,,20100730,220222,1.00
4D11F41FA699E3E0,P,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100730,100300,20100804,500000.00,101.950,4.650,,,,20100730,220222,1.00
D7372CCF025A5874,D,073527QH9,BEACHWOOD OHIO   ,19951201,5.100,20131201,,,20100730,095624,20100804,5000.00,100.742,,,,,20100730,220222,1.00
EDAC088CB598D236,P,49126KHN4,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.750,20250601,,,20100730,100609,20100803,25000.00,101.173,5.468,,,,20100730,220222,1.00
2D70231362A0FD64,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100730,100500,20100730,300000.00,100.000,0.000,,,,20100730,220222,1.00
FEF55DED78F2E7E8,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100730,100524,20100804,200000.00,103.299,,,,,20100730,220222,1.00
27A5BB291714EC09,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100730,100512,20100804,200000.00,103.359,,,,,20100730,220222,1.00
6943F3F2DC60774E,S,686087JM0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210701,Y,,20100730,100600,20100824,50000.00,100.000,3.500,,,,20100730,220222,1.00
E4BF6C218F7E8FF6,S,686087JM0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210701,Y,,20100730,100600,20100824,50000.00,100.000,3.500,,,,20100730,220222,1.00
D000DCF04CA7772B,S,977623SK4,WOLCOTT CONN SER A,20100809,3.000,20190801,Y,,20100730,100612,20100809,25000.00,100.500,2.936,,,,20100730,220222,1.00
99D985D31262261D,S,675740PM0,OCTORARA PA AREA SCH DIST SER B,20100209,2.625,20160401,,,20100730,100615,20100804,5000.00,101.750,2.227,,,,20100730,220222,1.00
F529875E837B96BE,D,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100730,100209,20100804,100000.00,118.675,,,,,20100730,220222,1.00
0F63469B3B604245,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100730,100621,20100805,50000.00,102.489,4.439,,,,20100730,220222,1.00
C6D877016BCA1B56,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100730,100621,20100804,10000.00,114.398,1.766,,,,20100730,220222,1.00
29B3ED5CD15D725B,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100730,100616,20100804,25000.00,106.239,3.715,,,,20100730,220222,1.00
E299AB8A7743B763,D,675740PM0,OCTORARA PA AREA SCH DIST SER B,20100209,2.625,20160401,,,20100730,100615,20100804,5000.00,100.750,,,,,20100730,220222,1.00
9E064F7908C54022,D,686087HR1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.500,20110701,Y,,20100730,100000,20100824,255000.00,99.750,,,,,20100730,220222,1.00
FF6748B578D9664F,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100730,100621,20100804,10000.00,113.148,,,,,20100730,220222,1.00
92E938AC27BCE722,P,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100730,100600,20100804,5000.00,105.000,5.283,,,,20100730,220222,1.00
9290D72D09C39442,S,532647DQ4,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20321201,,,20100730,100617,20100804,25000.00,92.200,4.824,,,,20100730,220222,1.00
852FF50B8F577570,S,686087JZ1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,1.000,20110101,Y,,20100730,100634,20100824,10000.00,100.000,0.998,,,,20100730,220222,1.00
AFEAE781C862F9B9,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,100634,20100804,40000.00,77.185,5.185,,,,20100730,220222,1.00
67711B1F0296AE84,S,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100730,100625,20100804,5000.00,104.250,5.728,,,,20100730,220222,1.00
EAA1E6B68835B8DB,D,114889TK4,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20210101,,,20100730,100500,20100804,35000.00,113.244,,,,,20100730,220222,1.00
35000AFF4473EB87,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100730,100637,20100825,10000.00,102.250,5.890,,,,20100730,220222,1.00
75C04A68D1F2670E,S,686087HR1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.500,20110701,Y,,20100730,100000,20100824,100000.00,100.000,0.500,,,Y,20100730,220222,1.00
922037079D44120E,S,686087HR1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.500,20110701,Y,,20100730,100000,20100824,55000.00,100.000,0.500,,,Y,20100730,220222,1.00
CCBB0F6C3FEE1849,S,686087HR1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.500,20110701,Y,,20100730,100000,20100824,100000.00,100.000,0.500,,,Y,20100730,220222,1.00
AFEBCE435FA93ADE,P,34281NAS7,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.250,20210701,,,20100730,100400,20100804,10000.00,98.000,4.483,,,,20100730,220222,1.00
9889D89362F2605F,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100730,100635,20100804,25000.00,99.850,4.259,,,,20100730,220222,1.00
B83202C21F9F2206,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,,,20100730,100400,20100802,15000.00,100.000,5.999,,,,20100730,220222,1.00
F5786536A8BBFE83,D,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20100730,100456,20100804,10000.00,115.569,,,,,20100730,220222,1.00
38C08903E3E73073,S,08884EAN3,BIENVILLE PARISH LA ,20100801,3.500,20230301,Y,,20100730,100421,20100824,600000.00,100.000,3.500,,,,20100730,220222,1.00
8807146F0AF49ACC,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100730,100500,20100730,700000.00,100.000,0.000,,,,20100730,220222,1.00
1D67ADB0FE0727CE,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100730,100534,20100804,105000.00,106.675,,,,,20100730,220222,1.00
9D3BD52D6B5A10AF,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100730,100648,20100804,20000.00,104.500,4.221,,,,20100730,220222,1.00
C500356365D55651,S,821686WV0,SHELBY CNTY TENN REF-SER A,20090402,5.000,20180401,,,20100730,100600,20100804,500000.00,119.166,2.260,,,,20100730,220222,1.00
A3EDED5800DA6905,S,34073ENH9,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.400,20320101,,,20100730,095910,20100804,5000.00,93.960,5.900,,,,20100730,220222,1.00
54D22A9539051258,S,114889TK4,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20210101,,,20100730,100500,20100804,35000.00,113.369,1.000,,,,20100730,220222,1.00
08641DF59CC38A5C,D,6459162S5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20140301,,,20100730,095748,20100804,50000.00,111.781,,,,,20100730,220222,1.00
40CD9FBC512DD5D6,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100730,100337,20100804,15000.00,109.245,,,,,20100730,220222,1.00
81FE03DEC95956F8,D,914225FG7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20131115,,,20100730,100100,20100804,100000.00,109.607,,,,,20100730,220222,1.00
A1CAA944F7FA99F1,S,138807GS5,CANYON CNTY IDAHO SCH DIST NO ,20021201,4.500,20190730,,,20100730,100652,20100804,10000.00,103.364,2.750,,,,20100730,220222,1.00
F09C50C1077EA3FC,S,097437NE3,BOISE CITY IDAHO INDPT SCH ,20060706,4.000,20180801,,,20100730,100653,20100804,10000.00,106.946,2.735,,,,20100730,220222,1.00
747B5E2CF3A0A6E3,S,138789HD7,CANYON CNTY IDAHO SCH DIST ,20051215,3.750,20150815,,,20100730,100653,20100804,30000.00,107.500,2.168,,,,20100730,220222,1.00
88C203A8BA3A89BC,D,490170GM3,KENT CITY MICH CMNTY SCHS REF,20100817,2.500,20150501,Y,,20100730,100624,20100817,50000.00,102.132,,,,,20100730,220222,1.00
7B21A6EDFA0802FE,S,98724PAN3,YORKTOWN IND REDEV DIST ,20091202,3.400,20170115,,,20100730,100648,20100804,20000.00,103.815,2.750,,,,20100730,220222,1.00
B8E7D52E8A6B9EA3,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100730,100655,20100804,40000.00,85.521,6.751,,,,20100730,220222,1.00
DDB3606B0EBA0439,S,493230LZ7,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20231001,,,20100730,100650,20100804,30000.00,104.951,4.082,,,,20100730,220222,1.00
3B5D32A92B8C447A,S,490170GM3,KENT CITY MICH CMNTY SCHS REF,20100817,2.500,20150501,Y,,20100730,100635,20100817,50000.00,103.057,1.819,,,,20100730,220222,1.00
7118AF5585654C31,P,795302EW4,SALISBURY MASS REF,20061015,4.000,20160801,,,20100730,100655,20100804,50000.00,108.840,2.407,,,,20100730,220222,1.00
B7EF965144D399F2,D,795302EW4,SALISBURY MASS REF,20061015,4.000,20160801,,,20100730,100655,20100804,50000.00,109.940,,,,,20100730,220222,1.00
9D37947D9298BEB1,S,686087JX6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260101,Y,,20100730,100700,20100824,20000.00,100.000,4.049,,,,20100730,220222,1.00
30E2C127A002EE5D,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100730,100702,20100804,5000.00,100.000,5.246,,,,20100730,220222,1.00
7C662214ADE4200C,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100730,100704,20100817,15000.00,102.875,5.855,,,,20100730,220222,1.00
4FB6B2FC0CB73E47,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100730,100650,20100804,20000.00,108.645,3.835,,,,20100730,220222,1.00
3C7F55DF77F5E236,P,861419KT5,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20220801,,,20100730,100652,20100804,25000.00,106.116,3.989,,,,20100730,220222,1.00
5A30E905BBE203C2,S,185486JD0,CLEBURNE TEX INDPT SCH DIST ,20050801,4.125,20180215,,,20100730,100557,20100804,15000.00,108.000,2.257,,,,20100730,220222,1.00
5D9583623280B9E9,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100730,100608,20100804,5000.00,108.607,3.952,,,,20100730,220222,1.00
A0DB7E89185CBC89,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100730,100655,20100804,10000.00,97.250,5.967,,,,20100730,220222,1.00
94613712560729D7,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100730,100000,20100811,1MM+,100.000,5.299,,,Y,20100730,220222,1.00
AD9E61C785CEA0FB,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100730,100700,20100804,20000.00,95.500,6.886,,,,20100730,220222,1.00
07E6F386DA4EE80A,S,686087JZ1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,1.000,20110101,Y,,20100730,100708,20100824,40000.00,100.000,0.998,,,,20100730,220222,1.00
FCF57F78AC98A0B1,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,Y,,20100730,100708,20100810,10000.00,102.709,3.057,,,,20100730,220222,1.00
2B9C8A31FDF70054,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100730,100710,20100803,10000.00,102.400,6.006,,,,20100730,220222,1.00
D9590409FE4316FD,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100730,100711,20100804,25000.00,102.900,4.885,,,,20100730,220222,1.00
3798D472A544564B,S,935007PR9,WARREN CNTY KY SCH DIST FIN ,20080401,4.000,20170401,,,20100730,100700,20100804,150000.00,108.506,2.600,,,,20100730,220222,1.00
36E44BE28BEA2E0B,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100730,100400,20100811,500000.00,100.000,5.299,,,Y,20100730,220222,1.00
9DB8C40928FB6EE6,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,100500,20100811,100000.00,100.000,5.999,,,Y,20100730,220222,1.00
AC7698D27FB7E3F2,S,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20100730,100649,20100810,1MM+,88.122,7.100,,,,20100730,220222,1.00
489B530E56BB8765,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100730,100701,20100805,25000.00,100.200,4.225,,,,20100730,220222,1.00
B1654F8A85C40D88,P,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100730,100425,20100804,50000.00,100.500,4.681,,,,20100730,220222,1.00
7D7C98A2456CEAEC,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100730,100025,20100804,50000.00,101.000,,,,,20100730,220222,1.00
7DD94490176D9A39,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100730,100706,20100804,50000.00,110.621,3.510,,,,20100730,220222,1.00
B2BAB83D8218363D,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100730,100716,20100804,50000.00,100.375,4.943,,,,20100730,220222,1.00
74AD261456578AC7,S,69661KAA8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20271001,,,20100730,100717,20100804,25000.00,102.934,4.000,,,,20100730,220222,1.00
12D6277E2D01DFD9,D,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100730,100706,20100804,50000.00,108.621,,,,,20100730,220222,1.00
AD1FAF934AD4B919,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100730,100716,20100804,50000.00,98.500,,,,,20100730,220222,1.00
2A7EFED53E2A33C1,D,69661KAA8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20271001,,,20100730,100717,20100804,25000.00,101.934,,,,,20100730,220222,1.00
4F16527B6E9D88CF,P,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100730,100707,20100804,10000.00,111.821,1.858,,,,20100730,220222,1.00
A422602F6FFDE6CA,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100730,100300,20100804,15000.00,109.245,5.462,,,,20100730,220222,1.00
F84AAB5DA907BA55,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100730,100720,20100804,25000.00,99.951,5.003,,,,20100730,220222,1.00
E801523696321D54,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100730,100720,20100804,20000.00,91.000,5.076,,,,20100730,220222,1.00
A94C8C5DD12B9640,D,499764MK1,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,5.000,20120301,,,20100730,100721,20100804,250000.00,101.279,,,,,20100730,220222,1.00
56F5C7906A7E3930,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100730,100720,20100804,25000.00,98.201,,,,,20100730,220222,1.00
01995DC552425192,S,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20100730,100723,20100804,40000.00,104.541,4.136,,,,20100730,220222,1.00
8087B7FBE1C92E7C,D,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20100730,100723,20100804,40000.00,103.541,,,,,20100730,220222,1.00
35E7E91AEDE26861,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100730,100629,20100804,25000.00,99.500,,,,,20100730,220222,1.00
67ABABDC59DE3FA3,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100730,100625,20100804,25000.00,99.750,,,,,20100730,220222,1.00
598AD5678387FBD0,S,843146Y88,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,4.800,20170401,,,20100730,100732,20100804,5000.00,103.125,4.255,,,,20100730,220222,1.00
EA527A5AE87DF4ED,S,761440XY7,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.500,20170901,Y,,20100730,100732,20100805,20000.00,102.767,2.077,,,,20100730,220222,1.00
FDF10BA82C8420BB,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,100727,20100805,430000.00,99.993,5.000,,,,20100730,220222,1.00
248BAAC73EC10EAF,S,87539NBG0,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.700,20180515,,,20100730,100741,20100804,25000.00,83.689,7.503,,,,20100730,220222,1.00
D4DA22F820215166,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100730,100742,20100810,25000.00,106.135,4.202,,,,20100730,220222,1.00
B16B859431657130,S,901580BK5,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.000,20190915,,,20100730,100742,20100804,20000.00,107.500,2.953,,,,20100730,220222,1.00
52605954021E24F0,P,724020BR2,PIONEER VALLEY MASS REGL SCH ,20020615,5.000,20140615,,,20100730,100739,20100804,35000.00,106.939,1.730,,,,20100730,220222,1.00
941D4399CEFA78F7,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100730,100643,20100804,10000.00,107.831,,,,,20100730,220222,1.00
5C76E7F6002A042D,S,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20100730,100737,20100804,10000.00,112.850,4.365,,,,20100730,220222,1.00
DCD7073FBD32B23B,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100730,100639,20100804,10000.00,108.081,,,,,20100730,220222,1.00
A5D5DE7C130BD257,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100730,100737,20100805,15000.00,101.615,4.178,,,,20100730,220222,1.00
93ED0407EB528FB0,D,724020BR2,PIONEER VALLEY MASS REGL SCH ,20020615,5.000,20140615,,,20100730,100739,20100804,35000.00,108.020,,,,,20100730,220222,1.00
EB143E3B8B4C6626,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100730,100011,20100811,1MM+,100.000,5.099,,,Y,20100730,220222,1.00
B5BBF94C933CB1D0,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,100750,20100804,25000.00,97.850,4.842,,,,20100730,220222,1.00
25765E9F95DC4308,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,100743,20100817,15000.00,99.500,3.050,,,,20100730,220222,1.00
F187FC26FBEF9652,D,503678PC2,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20270801,,,20100730,100627,20100804,40000.00,36.023,,,,,20100730,220222,1.00
FF7415FE5E23FA86,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,100748,20100811,10000.00,95.406,4.550,,,,20100730,220222,1.00
673E81E10604F7A6,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,100743,20100817,15000.00,97.750,,,,,20100730,220222,1.00
AB8D3D3AA4E19F22,P,591506US7,METHACTON PA SCH DIST SER A,20090701,3.400,20181115,,,20100730,100749,20100804,100000.00,100.992,3.150,,,,20100730,220222,1.00
9F91ACE6435EF6C6,P,464722T80,ISLIP N Y PUB IMPT,20040615,4.500,20180615,,,20100730,100750,20100804,10000.00,102.084,3.725,,,,20100730,220222,1.00
504F7CA92553F797,S,13078RDB3,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20340515,,,20100730,100400,20100804,100000.00,120.643,1.172,,,,20100730,220222,1.00
E50D80484463DA65,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100730,100742,20100804,15000.00,113.616,2.987,,,,20100730,220222,1.00
531DB38BFC994331,D,13078RDB3,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20340515,,,20100730,100431,20100804,100000.00,120.393,,,,,20100730,220222,1.00
781EA62AAC45DD61,S,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100730,100655,20100804,15000.00,68.137,5.200,,,,20100730,220222,1.00
F25048D06CDB6A6F,S,696667YT5,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.700,20280801,,,20100730,100752,20100804,10000.00,100.904,4.374,,,,20100730,220222,1.00
E81608777AE1986F,D,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100730,100000,20100824,25000.00,99.375,,,,Y,20100730,220222,1.00
AEB96844C60E071A,D,696667YT5,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.700,20280801,,,20100730,100752,20100804,10000.00,100.154,,,,,20100730,220222,1.00
25A0EB0F0834059E,S,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100730,100604,20100806,100000.00,106.603,3.976,,,,20100730,220222,1.00
04560D8583F598AB,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100730,100801,20100809,5000.00,102.250,5.810,,,,20100730,220222,1.00
AE1301B6ABBF4B42,S,249190DG1,DENVER COLO CITY & CNTY FHA-THE BOSTON LOFTS PJ-SER A,19970801,5.850,20381001,,,20100730,095934,20100804,10000.00,97.301,6.050,,,,20100730,220222,1.00
EC01E3B4F49D365C,D,67756AP30,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-C2,20090806,4.875,20390115,,,20100730,095850,20100804,25000.00,104.104,,S,,,20100730,220222,1.00
4EF2F96C4E938FAE,S,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100730,100709,20100806,50000.00,106.603,3.976,,,,20100730,220222,1.00
E2E8CC9556947267,S,312706CC6,FAYETTEVILLE GA WTR & SEW REV REF,20100316,4.300,20301101,,,20100730,100808,20100804,10000.00,101.650,4.100,,,,20100730,220222,1.00
ABE0C56797DA4495,S,75913TDV3,REGIONAL TRANSN DIST COLO CTFS REF PROJ-SER A,20040812,4.500,20140601,,,20100730,100802,20100804,300000.00,113.824,0.821,,,,20100730,220222,1.00
B5B505AFA805CC07,S,631163AT9,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.500,20261101,,,20100730,100758,20100804,10000.00,111.056,3.916,,,,20100730,220222,1.00
48922E787EF70A22,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100730,100807,20100804,150000.00,102.250,4.962,,,,20100730,220222,1.00
DAF50BCF801488CD,D,631163AT9,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.500,20261101,,,20100730,100758,20100804,10000.00,108.878,,,,,20100730,220222,1.00
9C4DC422EEAB7204,P,602419RP0,MILWAUKEE WIS REDEV AUTH DEV ADJ-HISTORIC BLDG-RMKT 9/1/95 ,19861231,,20161201,,,20100730,100802,20100730,5000.00,100.000,,,,,20100730,220222,1.00
0266FE44096F66DF,D,631163AT9,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.500,20261101,,,20100730,100758,20100804,10000.00,108.607,,,,,20100730,220222,1.00
02CBFAD9AFF111E5,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100730,100807,20100804,150000.00,100.250,,,,,20100730,220222,1.00
26A5D7F2934CC7A3,D,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100730,100706,20100804,80000.00,83.616,,,,,20100730,220222,1.00
C853F0D4A4860082,D,889396JE8,TOLEDO OHIO WTRWKS REV REF & IMPT-MTG,19990415,4.750,20171115,,,20100730,100244,20100804,25000.00,99.500,,,,,20100730,220222,1.00
F9873D828197BDEA,D,145750JV8,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20251001,,,20100730,100756,20100804,850000.00,36.289,,S,,,20100730,220222,1.00
76BA4F217B220F2B,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100730,100817,20100810,10000.00,106.135,4.202,,,,20100730,220222,1.00
097B4E29A2D78935,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20100730,100803,20100804,50000.00,107.513,3.328,,,,20100730,220222,1.00
18492A1C06620631,S,074347SJ5,BEAUFORT CNTY S C SER B,20061130,4.000,20230301,,,20100730,100426,20100804,725000.00,104.677,3.080,,,,20100730,220222,1.00
91550C65F3A1DBEA,P,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100730,100811,20100804,10000.00,96.995,4.712,,,,20100730,220222,1.00
6FF146E017F685F2,D,145750JV8,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20251001,,,20100730,100756,20100804,850000.00,36.229,,P,,,20100730,220222,1.00
69C524066C65C26A,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100730,095700,20100804,1000000.00,97.875,,,,,20100730,220222,1.00
97A2C947C889591A,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100730,100300,20100804,20000.00,104.996,,,,,20100730,220222,1.00
FACAE955FD8B89C5,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100730,100821,20100804,10000.00,102.000,5.809,,,,20100730,220222,1.00
A7B77E9688B27BF4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,100816,20100805,55000.00,101.000,4.874,,,,20100730,220222,1.00
904DAB58A7157A52,S,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100730,100810,20100804,10000.00,100.098,4.471,,,,20100730,220222,1.00
42A59D9CB7FDD656,S,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20100730,100816,20100804,10000.00,106.650,3.992,,,,20100730,220222,1.00
624CD26D9CEE4552,S,546850AG3,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20240701,,,20100730,100817,20100804,10000.00,104.415,4.000,,,,20100730,220222,1.00
01134E543E399561,S,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100730,100817,20100804,15000.00,55.267,4.500,,,,20100730,220222,1.00
6A0DEB947BE56F6F,S,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100730,100818,20100804,100000.00,55.267,4.500,,,,20100730,220222,1.00
A2D4AF0EA11A014B,S,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100730,100819,20100804,125000.00,55.267,4.500,,,,20100730,220222,1.00
128DF4395137F012,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100730,100500,20100730,925000.00,95.755,5.264,,,,20100730,220222,1.00
C3E16C2B8549D0FB,D,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100730,100810,20100804,10000.00,99.997,,,,,20100730,220222,1.00
565B23BCF4CA56B3,P,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20100730,100820,20100804,50000.00,110.355,2.155,,,,20100730,220222,1.00
418B4CD4FD643DCC,D,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20100730,100816,20100804,10000.00,104.650,,,,,20100730,220222,1.00
8B66CAB8DA38ED9C,D,499764MK1,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,5.000,20120301,,,20100730,100719,20100804,250000.00,101.279,,,,,20100730,220222,1.00
42BC5BA131D4F9CF,D,097707EP4,BOLTON CONN ,20100801,4.000,20280801,Y,,20100730,100000,20100812,565000.00,101.270,,,,,20100730,220222,1.00
ABFD9352127DAAD9,D,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20100730,100820,20100804,50000.00,111.470,,,,,20100730,220222,1.00
F94BA6990623222C,P,471373BW9,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19940825,5.200,20130601,,,20100730,100828,20100802,5000.00,103.520,3.872,,,,20100730,220222,1.00
17A8D2EAD793B368,S,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20100730,100829,20100804,15000.00,101.050,4.324,,,,20100730,220222,1.00
00482EE12149E5D0,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100730,100830,20100804,10000.00,106.971,6.940,,,,20100730,220222,1.00
718CFFA1518AA3DA,D,686087KF3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,2.150,20140101,Y,,20100730,100000,20100824,305000.00,99.500,,,,Y,20100730,220222,1.00
D83A15EA43794EFE,P,735612AA1,PORT WASHINGTON WIS INDL DEV VAR-JABCO LTD LIABILITY CO PJ ,19950215,,20150201,,,20100730,100820,20100730,15000.00,100.000,,,,,20100730,220222,1.00
2BC40F3D281C9BE4,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100730,100836,20100804,5000.00,102.700,4.407,,,,20100730,220222,1.00
FC8B6D35FE1D4967,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100730,100818,20100827,25000.00,94.089,5.136,,,,20100730,220222,1.00
847C30CCD6E1EF2F,D,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100730,100600,20100804,330000.00,103.684,,,,,20100730,220222,1.00
F582BBD5DCC87D59,D,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100730,100810,20100804,10000.00,99.997,,,,,20100730,220222,1.00
23F2DA433537875C,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100730,100833,20100804,100000.00,112.298,2.759,,,,20100730,220222,1.00
758B190075DF40FF,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100730,100836,20100730,5000.00,100.000,,,,,20100730,220222,1.00
4F3FA2D0E53C6BFB,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100730,100844,20100804,10000.00,106.794,3.857,,,,20100730,220222,1.00
A23871D4DAA4E544,S,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100730,100746,20100804,100000.00,99.750,5.155,,,,20100730,220222,1.00
A422447F15EAE124,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,100839,20100817,50000.00,99.885,3.012,,,,20100730,220222,1.00
DE5E209EE22D4079,D,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100730,100833,20100804,100000.00,111.298,,,,,20100730,220222,1.00
80CED4349449EA6E,S,181059DG8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20110615,,,20100730,100842,20100804,70000.00,103.855,0.521,,,,20100730,220222,1.00
D82C23DA15FACBBA,D,181059DG8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20110615,,,20100730,100842,20100804,70000.00,103.730,,,,,20100730,220222,1.00
AE81CE57FC440A29,P,471373BW9,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19940825,5.200,20130601,,,20100730,100845,20100802,5000.00,103.520,3.872,,,,20100730,220222,1.00
8F899CEC74A0C63D,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100730,100847,20100804,10000.00,102.700,4.407,,,,20100730,220222,1.00
E87188D8D081B3C4,P,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100730,100839,20100804,100000.00,100.272,5.230,,,,20100730,220222,1.00
30647B88EBD1B138,D,388496GR6,GRANVILLE CNTY N C SCH,20061101,3.625,20180501,,,20100730,100451,20100804,475000.00,106.886,,P,,,20100730,220222,1.00
A36C7AAADDADD7B6,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100730,100848,20100804,10000.00,103.413,5.641,,,,20100730,220222,1.00
76CEB34BB849A56C,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100730,100849,20100804,25000.00,103.413,5.641,,,,20100730,220222,1.00
614A028DB70306FC,S,686087JP3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220701,Y,,20100730,100826,20100824,100000.00,100.000,3.600,,,,20100730,220222,1.00
9F3D94452674B1F9,S,917565ER0,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20250615,,,20100730,100600,20100804,140000.00,116.364,3.799,,,,20100730,220222,1.00
48BF60234ABF0687,S,62719TAL2,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.000,20150901,,,20100730,100800,20100804,25000.00,102.799,3.260,,,,20100730,220222,1.00
306A84E8DED3500C,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100730,100600,20100804,50000.00,103.831,3.932,,,,20100730,220222,1.00
785A85AFAFEF1FE2,S,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20100730,100001,20100804,20000.00,99.750,6.018,,,,20100730,220222,1.00
16DBF02236257DA4,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100730,100641,20100804,15000.00,100.750,,,,,20100730,220222,1.00
75D614CBEB5FE015,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100730,100352,20100804,5000.00,101.247,,,,,20100730,220222,1.00
907C1C3FC4614BBA,D,917565ER0,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20250615,,,20100730,100654,20100804,140000.00,114.863,,,,,20100730,220222,1.00
3D5DA4EBADD00F6C,D,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100730,100758,20100804,125000.00,107.704,,,,,20100730,220222,1.00
AED76A30A7ABE4C7,D,686087HW0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.300,20140101,Y,,20100730,100000,20100824,15000.00,99.500,,,,Y,20100730,220222,1.00
00E015E30C9C74C5,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100730,100847,20100805,45000.00,103.200,6.144,,,,20100730,220222,1.00
F3FEF61EC1267C4A,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100730,100900,20100804,15000.00,106.971,6.940,,,,20100730,220222,1.00
314E6F0F40A43121,S,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100730,100850,20100804,40000.00,112.846,2.044,,,,20100730,220222,1.00
0142BBEEBEDE0B66,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100730,100837,20100805,45000.00,102.200,,,,,20100730,220222,1.00
D11ECB8AA95DDB7C,D,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100730,100716,20100804,75000.00,110.464,,,,,20100730,220222,1.00
D7FA084B1C493ABA,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100730,100850,20100804,40000.00,111.596,,,,,20100730,220222,1.00
E8707DE2335F90A6,S,45528S4Y9,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,5.854,20300115,,,20100730,100905,20100804,10000.00,104.884,5.443,,,,20100730,220222,1.00
3EF67981C9640FD6,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100730,100859,20100810,20000.00,100.000,2.500,,,,20100730,220222,1.00
62919F3322406DA2,D,194511CB5,COLLEGE TWP PA ,20100817,2.000,20121115,Y,,20100730,100859,20100817,10000.00,102.050,,,,,20100730,220222,1.00
3BC7DA58F868DB02,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100730,100859,20100804,50000.00,107.625,3.557,,,,20100730,220222,1.00
9DDD79A4773A1A82,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100730,100903,20100817,20000.00,100.000,2.750,,,,20100730,220222,1.00
7D5E38B395E3A81A,S,194511CB5,COLLEGE TWP PA ,20100817,2.000,20121115,Y,,20100730,100859,20100817,10000.00,102.550,0.850,,,,20100730,220222,1.00
82AF2AC97FC7F83D,S,790409BW5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20130701,,,20100730,100901,20100804,25000.00,105.325,2.102,,,,20100730,220222,1.00
E8D50328AE2FC5D6,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100730,100839,20100804,10000.00,101.688,,,,,20100730,220222,1.00
8D1CB6E973B2CC79,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100730,100903,20100804,100000.00,108.587,4.427,,,,20100730,220222,1.00
E5DEABA5D358F00F,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20100730,100902,20100804,25000.00,102.491,3.917,,,,20100730,220222,1.00
A185F27AB94C0BA8,P,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20100730,100903,20100804,30000.00,109.543,1.753,,,,20100730,220222,1.00
7CD790694055DF38,P,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20100730,100700,20100804,45000.00,101.836,4.073,,,,20100730,220222,1.00
4B7FDEF03BF088BC,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100730,100842,20100804,25000.00,101.688,,,,,20100730,220222,1.00
AAF7A155742277F8,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20100730,100902,20100804,25000.00,100.491,,,,,20100730,220222,1.00
0FED77744F772014,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100730,100856,20100804,25000.00,100.000,5.249,,,,20100730,220222,1.00
2723166090FF5F0A,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100730,100856,20100804,60000.00,75.792,5.529,,,,20100730,220222,1.00
4949350179A76086,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100730,100900,20100804,100000.00,108.087,,,,,20100730,220222,1.00
A28F93B24D07C510,D,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20100730,100903,20100804,30000.00,110.650,,,,,20100730,220222,1.00
6E046B4992C3F4AF,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100730,100126,20100811,1MM+,100.000,5.299,,,Y,20100730,220222,1.00
BCAB5F1192F366CF,S,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100730,100908,20100804,25000.00,92.375,5.991,,,,20100730,220222,1.00
F13B459E7E05AC0F,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100730,100916,20100804,5000.00,105.000,6.313,,,,20100730,220222,1.00
63ADCC22B13A2492,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,100916,20100804,5000.00,99.119,6.310,,,,20100730,220222,1.00
A3A486CE2CBDCCAA,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,100916,20100804,5000.00,104.000,6.052,,,,20100730,220222,1.00
FC2156081451B66B,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100730,100916,20100804,5000.00,102.836,6.048,,,,20100730,220222,1.00
E169CDD2C6C4EA2D,D,70917REN1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20200401,,,20100730,100546,20100804,100000.00,109.082,,,,,20100730,220222,1.00
A1B3A6A6FEA9FB3B,S,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100730,100910,20100804,25000.00,102.001,3.568,,,,20100730,220222,1.00
C9F5E49132A3090D,D,686087HZ3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.100,20150701,Y,,20100730,100000,20100824,280000.00,99.500,,,,Y,20100730,220222,1.00
65D8472F75C7F238,P,46936FAJ7,JACKSONVILLE FLA ECONOMIC DEV VAR-REF-METHODIST,20050422,,20151001,,,20100730,100859,20100730,1MM+,100.000,,,,,20100730,220222,1.00
E01C1F5364648325,P,70917NNY6,PENNSYLVANIA ST HIGHER EDL VAR-REF-HOLY FAMILY COLLEGE-A,20020711,,20321201,,,20100730,100914,20100730,1MM+,100.000,,,,,20100730,220222,1.00
19D473EAFA348ED4,D,097707EQ2,BOLTON CONN ,20100801,4.000,20290801,Y,,20100730,100000,20100812,585000.00,100.856,,,,,20100730,220222,1.00
434FB87125DBFC54,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100730,100926,20100804,30000.00,102.700,4.407,,,,20100730,220222,1.00
77C95729BA81FE5A,S,493230LZ7,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20231001,,,20100730,100924,20100804,10000.00,103.951,4.263,,,,20100730,220222,1.00
9848576D0F811E44,S,54462PAY8,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20140201,,,20100730,100128,20100804,20000.00,110.185,0.860,,,,20100730,220222,1.00
74C48C776119B08A,S,241627AT5,DE SOTO PARISH LA POLLUTN CTL REF-INTL PAPER CO PJS-SER A,20021001,5.000,20121001,,,20100730,100808,20100804,15000.00,103.258,3.419,,,,20100730,220222,1.00
9BE92F29FA423C7D,D,54462PAY8,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20140201,,,20100730,100108,20100804,20000.00,109.585,,,,,20100730,220222,1.00
804FA3BAAB5D2AAF,D,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100730,100000,20100804,35000.00,113.670,,,,,20100730,220222,1.00
97F68CD5CD6E779D,S,618028DU5,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20220815,Y,,20100730,100925,20100811,25000.00,100.430,2.950,,,,20100730,220222,1.00
F18F219705FE9811,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20100730,100927,20100804,25000.00,107.513,3.328,,,,20100730,220222,1.00
6C2AF0CF6C618807,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100730,100931,20100804,20000.00,106.971,6.940,,,,20100730,220222,1.00
ECC41671DFC7AE12,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100730,100745,20100805,15000.00,99.375,,,,,20100730,220222,1.00
59845565840FC456,P,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20100730,100931,20100803,25000.00,102.810,3.702,,,,20100730,220222,1.00
97302AA52C25ED9B,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100730,100903,20100804,10000.00,62.315,4.750,,,,20100730,220222,1.00
6F01A8B988307E53,S,107331KK5,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.750,20211115,,,20100730,100845,20100804,500000.00,114.691,2.930,,,,20100730,220222,1.00
2F2D395ED33C9C21,D,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20100730,100700,20100804,45000.00,102.035,,,,,20100730,220222,1.00
4D433588ADB2D131,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100730,100940,20100804,10000.00,103.000,5.333,,,,20100730,220222,1.00
B9BAE87290630BBD,S,98724PAN3,YORKTOWN IND REDEV DIST ,20091202,3.400,20170115,,,20100730,100927,20100804,10000.00,103.815,2.750,,,,20100730,220222,1.00
841C60E13EE82908,S,977623SN8,WOLCOTT CONN SER A,20100809,3.500,20220801,Y,,20100730,100930,20100809,25000.00,100.500,3.435,,,,20100730,220222,1.00
8ADCB70621D47D47,S,843146Y88,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,4.800,20170401,,,20100730,100930,20100804,20000.00,103.125,4.255,,,,20100730,220222,1.00
B5C406E7FED690C6,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100730,100936,20100804,25000.00,38.920,5.216,,,,20100730,220222,1.00
D4D3590E73F9D9C3,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100730,100926,20100804,20000.00,102.500,,,,,20100730,220222,1.00
3793C8A2CE259CF3,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100730,100936,20100804,20000.00,104.250,4.828,,,,20100730,220222,1.00
BEC3F8165B8049D3,S,95736UUL6,WESTCHESTER CNTY N Y REF-SER A,20100128,2.000,20131015,,,20100730,100800,20100804,100000.00,103.941,0.750,,,,20100730,220222,1.00
1942F57F2B3D0325,S,194468H31,COLLEGE STATION TEX REF,20061201,4.000,20180215,,,20100730,100800,20100804,75000.00,107.970,2.450,,,,20100730,220222,1.00
91F5CDDA55B68BA5,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100730,100935,20100804,100000.00,101.326,0.528,,,,20100730,220222,1.00
6184E5B9B995F110,S,72220TAF6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,5.000,20220701,,,20100730,100936,20100804,25000.00,107.327,3.784,,,,20100730,220222,1.00
B4CB6AC7B7F8478F,P,57582PMX5,MASSACHUSETTS ST REF-SER A,20081125,3.000,20110901,,,20100730,100939,20100804,20000.00,101.111,1.950,,,,20100730,220222,1.00
53F6639830A62BA2,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100730,100927,20100804,100000.00,101.226,,,,,20100730,220222,1.00
18E7102B698FDF3C,D,57582PMX5,MASSACHUSETTS ST REF-SER A,20081125,3.000,20110901,,,20100730,100939,20100804,20000.00,101.620,,,,,20100730,220222,1.00
6B8C39419EE850C6,S,66661QGR8,NORTHPOINTE WTR CTL & IMPT REF,20100801,3.125,20170901,Y,,20100730,100041,20100831,50000.00,100.483,3.048,,,,20100730,220222,1.00
57936687D35C2048,S,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100730,100820,20100804,125000.00,107.754,0.800,,,,20100730,220222,1.00
47C94861F460E99B,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100730,100908,20100730,700000.00,100.000,0.000,,,,20100730,220222,1.00
A12B295C0622DD8F,S,196474ZR4,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20160101,,,20100730,100937,20100802,35000.00,106.774,0.873,,,,20100730,220222,1.00
1B07B82669A261B7,D,66661QGR8,NORTHPOINTE WTR CTL & IMPT REF,20100801,3.125,20170901,Y,,20100730,100041,20100831,50000.00,100.283,,,,,20100730,220222,1.00
93C0A5796D3349E6,D,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100730,100755,20100804,125000.00,107.754,,,,,20100730,220222,1.00
3CCB85634138331D,S,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20100730,100936,20100804,15000.00,101.807,3.790,,,,20100730,220222,1.00
104EECC25394B6CF,S,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20100730,100938,20100804,20000.00,101.807,3.790,,,,20100730,220222,1.00
80A0FFA1EF4E6751,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100730,100947,20100804,10000.00,98.965,5.080,,,,20100730,220222,1.00
DA38B1D6733F58A1,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,100950,20100804,5000.00,104.000,6.052,,,,20100730,220222,1.00
36BE9AA90A11EA32,D,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20100730,100936,20100804,15000.00,100.557,,,,,20100730,220222,1.00
E0830332DED5451A,D,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20100730,100938,20100804,20000.00,100.557,,,,,20100730,220222,1.00
985576D2A635D608,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100730,100943,20100802,1MM+,98.500,6.271,,,,20100730,220222,1.00
215F0922D692ED94,D,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100730,100900,20100811,500000.00,99.000,,,,Y,20100730,220222,1.00
FB2FA7C491372643,D,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100730,100900,20100811,1MM+,99.000,,,,Y,20100730,220222,1.00
D902BA76A59515F7,D,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100730,100900,20100811,1MM+,99.000,,,,Y,20100730,220222,1.00
B594D2E9F343E907,D,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100730,100900,20100811,500000.00,99.000,,,,Y,20100730,220222,1.00
AA664BB4A9D856A0,D,686087KK2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,3.125,20160101,Y,,20100730,100000,20100824,150000.00,99.500,,,,Y,20100730,220222,1.00
674D95772B4499DF,D,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,100900,20100811,1MM+,99.000,,,,Y,20100730,220222,1.00
3B5DAD9880C66DF7,D,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,100900,20100811,1MM+,99.000,,,,Y,20100730,220222,1.00
D2B27F478B8D1A0E,D,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100730,100900,20100811,1MM+,99.000,,,,Y,20100730,220222,1.00
28E35226F3EBC476,S,914692WK0,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20190601,,,20100730,100943,20100804,30000.00,70.502,4.000,,,,20100730,220222,1.00
2005E03AB4D611CE,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,100941,20100817,35000.00,99.885,3.012,,,,20100730,220222,1.00
D08CEA450FC7551C,D,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100730,100900,20100811,1MM+,99.000,,,,Y,20100730,220222,1.00
0D597EA49DA63FA5,S,93515HAQ8,WARREN CNTY OHIO CAREER CTR WARREN CNTY CAREER CTR SCH PJ,20090203,4.350,20231201,,,20100730,100951,20100804,15000.00,103.527,3.850,,,,20100730,220222,1.00
28B29851BD19458C,P,717903ZF8,PHILADELPHIA PA HOSPS & HIGHER VAR-THOMAS JEFFERSON UNIV,20030630,,20170101,,,20100730,100930,20100730,1MM+,100.000,,,,,20100730,220222,1.00
2760537DCAD991A9,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100730,100948,20100805,75000.00,101.595,4.800,,,,20100730,220222,1.00
50E20E16D7470AA8,S,05922KGC7,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20270701,,,20100730,100937,20100804,15000.00,105.750,1.916,,,,20100730,220222,1.00
2E772873E286E86F,D,914692WK0,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20190601,,,20100730,100943,20100804,30000.00,69.877,,,,,20100730,220222,1.00
441886D005C2C421,D,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,Y,,20100730,100800,20100812,600000.00,118.146,,,,,20100730,220222,1.00
F3AFF00E3FA512C0,D,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100730,100916,20100804,25000.00,100.001,,,,,20100730,220222,1.00
05F8BBD60F854505,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100730,100904,20100804,500000.00,46.256,5.370,,,,20100730,220223,1.00
8F76C8FC61E19CA1,S,52349LDB7,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20171001,,,20100730,101000,20100804,500000.00,107.002,3.188,,,,20100730,220223,1.00
3DBE7D2E06209A37,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100730,101003,20100810,5000.00,106.135,4.202,,,,20100730,220223,1.00
72B8289AB4D109F1,S,526678FQ5,LEONIA N J BRD ED ,20100715,4.000,20280715,,,20100730,100950,20100804,30000.00,103.510,3.577,,,,20100730,220223,1.00
6887FAEEC6F06556,S,6499037M7,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.375,20290301,,,20100730,100953,20100804,15000.00,108.750,4.151,,,,20100730,220223,1.00
3BA6CD73A57DA8E0,S,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100730,100954,20100804,15000.00,106.750,4.407,,,,20100730,220223,1.00
4BACB8EB50D6048E,S,254839RW5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMT-NATL IBC,19970801,5.125,20270101,,,20100730,100441,20100803,100000.00,99.500,5.170,,,,20100730,220223,1.00
5D514C2876B64EF3,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,100900,20100811,1MM+,99.000,,,,Y,20100730,220223,1.00
3E4BA3A770AC0EA1,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100730,100948,20100805,75000.00,99.720,,,,,20100730,220223,1.00
D1F7173554893CDE,S,873822DM9,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20210801,Y,,20100730,100659,20100803,100000.00,100.339,3.950,,,,20100730,220223,1.00
06572F7444736CDD,P,366361AQ6,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,3.700,20240901,,,20100730,100955,20100804,80000.00,98.170,3.870,,,,20100730,220223,1.00
F7B0FC08E2517F6F,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100730,101001,20100804,35000.00,75.792,5.529,,,,20100730,220223,1.00
8E36CE13B3F77FE7,P,5926632G2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20060525,,20210701,,,20100730,100948,20100806,300000.00,100.000,0.000,,,,20100730,220223,1.00
6562C0D79DF1AB27,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100730,101001,20100804,25000.00,105.739,2.500,,,,20100730,220223,1.00
D91142D827D35736,P,618028BS2,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,3.700,20160901,,,20100730,101003,20100804,15000.00,105.663,2.504,,,,20100730,220223,1.00
E6F7CB65E2241EFA,D,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100730,100900,20100811,290000.00,99.000,,,,Y,20100730,220223,1.00
95E92DE1F4F94D56,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,100900,20100811,1MM+,99.000,,,,Y,20100730,220223,1.00
77241C2A02D9CC23,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,100900,20100811,105000.00,99.000,,,,Y,20100730,220223,1.00
F219F19C6A209EE4,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,100900,20100811,400000.00,99.000,,,,Y,20100730,220223,1.00
BF2B07BAB02973A7,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,100900,20100811,1MM+,99.000,,,,Y,20100730,220223,1.00
E0D2DA6CD55C7913,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,100900,20100811,125000.00,99.000,,,,Y,20100730,220223,1.00
2DBFFFFF877C440F,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100730,100900,20100811,500000.00,99.000,,,,Y,20100730,220223,1.00
FA31ED5E0557DF14,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100730,100900,20100811,100000.00,99.000,,,,Y,20100730,220223,1.00
37CAF96AB041251C,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100730,100900,20100811,1MM+,99.000,,,,Y,20100730,220223,1.00
0F9946E272006CF9,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100730,100900,20100811,500000.00,99.000,,,,Y,20100730,220223,1.00
0EA94853B5F2F734,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,100900,20100811,1MM+,99.000,,,,Y,20100730,220223,1.00
DEE56FEF50BBA271,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,100900,20100811,100000.00,99.000,,,,Y,20100730,220223,1.00
E48777F568B8A5DC,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,100900,20100811,25000.00,99.000,,,,Y,20100730,220223,1.00
A9ECC00479C6B419,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100730,100900,20100811,150000.00,99.000,,,,Y,20100730,220223,1.00
A901B7643A7B5B37,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,100900,20100811,1000000.00,99.000,,,,Y,20100730,220223,1.00
BC71030FA0758F92,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,100900,20100811,1MM+,99.000,,,,Y,20100730,220223,1.00
DE97180EEF3471EC,S,082653DK9,BENTLEY MICH CMNTY SCH DIST ,20040801,4.150,20190501,,,20100730,101001,20100804,75000.00,104.625,2.837,,,,20100730,220223,1.00
F532D147C2A195EE,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,100959,20100811,100000.00,100.000,5.999,,,,20100730,220223,1.00
70ADBAD5DC86579A,D,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100730,100954,20100804,15000.00,104.750,,,,,20100730,220223,1.00
B79A0B04E9350315,D,05922KGC7,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20270701,,,20100730,100937,20100804,15000.00,105.000,,,,,20100730,220223,1.00
99C3DCD05AF111D3,D,05922KGC7,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20270701,,,20100730,100937,20100804,15000.00,105.000,,,,,20100730,220223,1.00
EBCAA0600637C89F,D,803300DA7,SARASOTA CNTY FLA PUB HOSP BRD ZERO CPN-REF-SARASOTA MEM-B,19980915,0.000,20260701,,,20100730,100852,20100804,130000.00,41.535,,,,,20100730,220223,1.00
6B44DA07887693D7,D,017575BW0,ALLEN CNTY OHIO SWR REV REF,20021101,3.700,20121201,,,20100730,100259,20100804,25000.00,97.000,,,,,20100730,220223,1.00
287B059D929021B1,P,182486PD6,CLARKSVILLE TENN TAXABLE-INDL PARK,20060913,5.250,20110701,,,20100730,101015,20100804,25000.00,103.322,1.551,,,,20100730,220223,1.00
1456405B3D27E58C,D,686087JH1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190701,Y,,20100730,100000,20100824,225000.00,99.375,,,,Y,20100730,220223,1.00
2F1089171F7873D9,S,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100730,100952,20100804,5000.00,103.659,5.902,,,,20100730,220223,1.00
A9F5B8C6E901DB72,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100730,101006,20100811,100000.00,100.000,5.599,,,,20100730,220223,1.00
47E7A220856344D8,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100730,101006,20100811,50000.00,100.000,5.599,,,,20100730,220223,1.00
FF39CDA6C6E60092,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100730,101006,20100811,20000.00,100.000,5.599,,,,20100730,220223,1.00
281CC882CE1AB5AF,D,526678FQ5,LEONIA N J BRD ED ,20100715,4.000,20280715,,,20100730,100950,20100804,30000.00,101.228,,,,,20100730,220223,1.00
00351DF585DAF70D,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100730,101006,20100811,10000.00,100.000,5.599,,,,20100730,220223,1.00
BF5A3DE7BA3C3460,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100730,101006,20100811,10000.00,100.000,5.599,,,,20100730,220223,1.00
237BED1986B2EFB9,D,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,100000,20100811,375000.00,100.000,,,,,20100730,220223,1.00
9E3D8FC36CDF8402,D,097707ER0,BOLTON CONN ,20100801,4.000,20300801,Y,,20100730,100000,20100812,560000.00,100.443,,,,,20100730,220223,1.00
3164B5810C65F40B,D,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100730,100952,20100804,5000.00,103.499,,,,,20100730,220223,1.00
19C3080F8094BA1B,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100730,101024,20100804,25000.00,103.679,3.876,,,,20100730,220223,1.00
70065086652B6F27,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100730,101014,20100812,10000.00,100.250,2.971,,,,20100730,220223,1.00
903D4200B605CC8D,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100730,101016,20100804,60000.00,98.250,5.127,,,,20100730,220223,1.00
31F980CA18A17978,D,181012BB0,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20170701,Y,,20100730,093000,20100811,1MM+,102.125,,,,Y,20100730,220223,1.00
2EF0A5873156FE2F,S,889396KA4,TOLEDO OHIO WTRWKS REV ,20030701,4.375,20221115,,,20100730,101017,20100804,5000.00,102.000,3.720,,,,20100730,220223,1.00
BBF1AECCB74BF31C,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100730,101017,20100804,100000.00,103.250,3.686,,,,20100730,220223,1.00
D71E182571C60261,P,12343EAJ9,BUTLER CNTY KANS UNI SCH DIST REF & IMPT,20070401,4.000,20170901,,,20100730,100700,20100804,65000.00,109.640,2.504,,,,20100730,220223,1.00
E03A3C1E08EA8E68,S,45129YNV4,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20070301,4.400,20170701,,,20100730,101030,20100804,10000.00,100.000,4.399,,,,20100730,220223,1.00
7ADFE424FF74239E,S,13062TW67,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20160301,,,20100730,101028,20100804,15000.00,102.207,1.137,,,,20100730,220223,1.00
6E4FFBC5CA8CB077,D,72220TAF6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,5.000,20220701,,,20100730,100930,20100804,25000.00,106.977,,,,,20100730,220223,1.00
3B8FE0740F666A72,D,72220TAF6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,5.000,20220701,,,20100730,100926,20100804,25000.00,107.227,,,,,20100730,220223,1.00
496EC5001FBF0CB5,D,388496KD2,GRANVILLE CNTY N C REF-SER C,20090825,4.000,20200601,,,20100730,100509,20100804,450000.00,110.900,,P,,,20100730,220223,1.00
E6FE8C20795221B5,D,13062TW67,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20160301,,,20100730,101028,20100804,15000.00,101.457,,,,,20100730,220223,1.00
3C2E3A390E55EBDD,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,100900,20100811,1MM+,99.000,,,,Y,20100730,220223,1.00
7C20F391098B0069,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100730,100900,20100811,1MM+,99.000,,,,Y,20100730,220223,1.00
D8AF4BF77B56855E,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100730,100150,20100811,1MM+,100.000,5.899,,,Y,20100730,220223,1.00
6B094B8FC7B52E62,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100730,101026,20100810,20000.00,99.250,2.586,,,,20100730,220223,1.00
9B5EDDB01C68E418,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100730,101028,20100804,25000.00,43.513,5.150,,,,20100730,220223,1.00
36B36732980C4B6F,S,097552PR8,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20290101,,,20100730,101028,20100804,25000.00,35.402,5.721,,,,20100730,220223,1.00
DB374778F04F727D,D,13281KNB0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20160901,,,20100730,100938,20100804,150000.00,112.625,,,,,20100730,220223,1.00
71FCC2B654D111B0,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100730,101031,20100804,10000.00,95.500,6.886,,,,20100730,220223,1.00
A8C562894342A9EC,S,446187CF1,HUNTINGTON BEACH CALIF CITY ,20041117,4.600,20280701,,,20100730,101022,20100804,20000.00,96.000,4.939,,,,20100730,220223,1.00
4377E7DBD6CF3729,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100730,101033,20100804,25000.00,106.971,6.940,,,,20100730,220223,1.00
AD50AE3A116A6DDA,P,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20100730,101033,20100804,60000.00,109.621,1.268,,,,20100730,220223,1.00
F36CE338B29A9513,P,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100730,101040,20100804,5000.00,102.250,4.136,,,,20100730,220223,1.00
B63226B733FE09B7,S,45201YKX4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.700,20150201,,,20100730,101044,20100804,20000.00,100.601,3.516,,,,20100730,220223,1.00
E719833B34CF951B,D,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100730,100000,20100824,605000.00,99.375,,,,Y,20100730,220223,1.00
3666654AA892F991,D,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100730,100706,20100804,80000.00,83.741,,,,,20100730,220223,1.00
745F5B4BB0568FCA,P,700824DS1,PARK RIDGE N J BRD ED ,20010801,4.600,20170801,,,20100730,101000,20100804,50000.00,103.300,1.241,,,,20100730,220223,1.00
E0D86DAA3B7983EB,P,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20100730,101000,20100804,20000.00,98.400,5.137,,,,20100730,220223,1.00
C2168DD7B660D681,S,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100730,101052,20100824,10000.00,100.000,4.124,,,,20100730,220223,1.00
1B2C98B1AD93C709,S,20772GSP4,CONNECTICUT ST SER C,20060627,5.000,20230601,,,20100730,101044,20100804,50000.00,110.700,2.984,,,,20100730,220223,1.00
3434EECC10DFC9E9,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100730,100243,20100804,10000.00,91.788,,S,,,20100730,220223,1.00
599DCE4A2A06CD8B,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100730,101006,20100811,100000.00,100.000,5.599,,,,20100730,220223,1.00
D68067D3DEDEF466,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,101007,20100811,50000.00,100.000,5.699,,,,20100730,220223,1.00
4D776160D456005D,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,101007,20100811,25000.00,100.000,5.699,,,,20100730,220223,1.00
62908BCC1694C929,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100730,101007,20100811,100000.00,100.000,5.799,,,,20100730,220223,1.00
B407617E1C48AF19,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,101007,20100811,25000.00,100.000,5.999,,,,20100730,220223,1.00
1616F1133E238D88,D,60416HPJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.000,20180401,,,20100730,101050,20100804,20000.00,111.386,,,,,20100730,220223,1.00
5FCA85FA2E97591A,S,60416HPJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.000,20180401,,,20100730,101050,20100804,20000.00,112.886,2.860,,,,20100730,220223,1.00
EE7984DEF1332133,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100730,101020,20100804,20000.00,106.500,,,,,20100730,220223,1.00
BF9E93F0148F6010,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100730,101000,20100804,20000.00,102.281,4.369,,,,20100730,220223,1.00
8A8F43E3A32D938A,S,454354DS7,INDIAN RIV CENT SCH DIST N Y REF,20020605,5.000,20170115,,,20100730,100919,20100804,50000.00,105.360,1.251,,,,20100730,220223,1.00
29FCCDF999DCA7D9,D,928825BR8,VOLUSIA CNTY FLA ,20051110,3.750,20121001,,,20100730,093936,20100804,500000.00,105.560,,,,,20100730,220223,1.00
4BAE86A085D8B096,D,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100730,101007,20100804,250000.00,61.281,,S,,,20100730,220223,1.00
0A3D01019AD0644C,D,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100730,101007,20100804,250000.00,61.231,,P,,,20100730,220223,1.00
15D9C2FD6CA1EDEA,D,983064TB2,WYLIE TEX CTFS OBLIG,20100715,3.500,20230215,Y,,20100730,100803,20100831,100000.00,99.750,,,,,20100730,220223,1.00
61DCBF8A2D8BE992,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100730,101047,20100804,5000.00,103.553,4.436,,,,20100730,220223,1.00
661AF6987FB49168,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100730,101050,20100804,50000.00,110.708,4.251,,,,20100730,220223,1.00
CFE54BC423A2B95D,S,186406EQ3,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20240601,,,20100730,101101,20100804,5000.00,106.222,3.950,,,,20100730,220223,1.00
8A5A9D56D61C2B64,S,57582PQC7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20180301,,,20100730,101101,20100804,45000.00,111.700,2.307,,,,20100730,220223,1.00
AF9DF77CD3089DCF,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100730,101035,20100802,1MM+,98.500,6.271,,,,20100730,220223,1.00
237E405E5D393387,S,260358JQ0,DOVER PA AREA SCH DIST PREREFUNDED,20030115,5.375,20180401,,,20100730,100747,20100804,150000.00,112.290,0.700,,,,20100730,220223,1.00
AC38405B1278DEA3,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100730,101110,20100804,15000.00,52.368,5.507,,,,20100730,220223,1.00
801DF9F2A48A82D4,S,60415N4Y5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,4.900,20290701,,,20100730,101104,20100804,25000.00,101.927,4.633,,,,20100730,220223,1.00
F2AA897CD5B90F37,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100730,101048,20100804,25000.00,109.237,3.868,,,,20100730,220223,1.00
C41CF74EE979031E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100730,101053,20100804,450000.00,102.555,5.069,,,,20100730,220223,1.00
3AB9A6002A044C7C,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20100730,101107,20100804,45000.00,108.025,3.947,,,,20100730,220223,1.00
A4CC9B2046B64C1C,D,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100730,101046,20100804,25000.00,109.137,,,,,20100730,220223,1.00
DA50C5037EEF74AF,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100730,101104,20100804,25000.00,106.971,6.940,,,,20100730,220223,1.00
9813FA8D448A99E6,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100730,101104,20100804,25000.00,106.971,6.940,,,,20100730,220223,1.00
84B7CED18342D6E2,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,100000,20100811,1MM+,100.000,5.699,,,Y,20100730,220223,1.00
4DF077AA82254932,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100730,101107,20100804,40000.00,102.685,2.123,,,,20100730,220223,1.00
5047987E980A3C3C,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,101026,20100811,100000.00,100.000,5.999,,,,20100730,220223,1.00
7489D311DA35803A,P,57586CFG5,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20241001,,,20100730,101100,20100804,50000.00,105.023,3.927,,,,20100730,220223,1.00
39444D9A71C2DEA0,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100730,101115,20100810,25000.00,101.494,3.821,,,,20100730,220223,1.00
2AC3191D9BBDC039,S,123560EW0,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20141201,,,20100730,101110,20100804,5000.00,110.875,2.341,,,,20100730,220223,1.00
615B63ADB5A7203F,S,709223WG2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20160601,,,20100730,101109,20100804,45000.00,108.194,2.480,,,,20100730,220223,1.00
3493219B88F90F88,S,8951303D2,TRENTON N J ,20070701,4.500,20200715,,,20100730,101109,20100804,35000.00,107.238,3.324,,,,20100730,220223,1.00
F642845D3F2F1D5D,D,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20100730,101028,20100804,25000.00,115.519,,,,,20100730,220223,1.00
DECA4BE04DC0F4DC,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100730,101121,20100805,20000.00,100.060,3.992,,,,20100730,220223,1.00
517563B616A3C2B4,S,59333PWG9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.000,20151001,,,20100730,101118,20100804,25000.00,105.500,2.845,,,,20100730,220223,1.00
6378B54765AD3F93,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100730,101100,20100730,100000.00,100.000,0.000,,,,20100730,220223,1.00
EDF7F15E7D0F13FB,D,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100730,100000,20100824,145000.00,99.375,,,,Y,20100730,220223,1.00
00BBCCD55C7C9F7E,S,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20100730,101000,20100804,25000.00,115.769,2.500,,,,20100730,220223,1.00
5268EFA8D3F1E4C4,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100730,101122,20100804,25000.00,100.081,4.760,,,,20100730,220223,1.00
6FBE909CE4B5E5B0,P,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100730,101124,20100804,25000.00,96.750,5.537,,,,20100730,220223,1.00
49A5D4803C76353C,P,130684LC5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20130601,,,20100730,100000,20100804,1MM+,108.163,2.250,,,,20100730,220223,1.00
6FB22A36A79111D3,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100730,101122,20100804,25000.00,98.331,,,,,20100730,220223,1.00
14A1651EC5837080,D,381460RU0,GOLDSBORO N C SAN SWR-SER A,20100427,3.750,20220601,,,20100730,100524,20100804,275000.00,105.700,,P,,,20100730,220223,1.00
6B0714C58B52B99F,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100730,101120,20100804,75000.00,100.125,4.965,,,,20100730,220223,1.00
6D9481B619D6D1AD,P,650367CQ6,NEWARK N J REF-WTR UTIL,20050310,2.750,20101001,,,20100730,101126,20100804,55000.00,100.000,2.724,,,,20100730,220223,1.00
FCB044D9034769F8,S,167560MU2,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20261201,,,20100730,100629,20100804,290000.00,110.000,4.385,,,,20100730,220223,1.00
2404B670C1E19922,S,709207CL6,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.500,20341115,,,20100730,101013,20100804,15000.00,100.000,4.498,,,,20100730,220223,1.00
8E4C82FC288581D8,P,783396ED2,RUTLAND MASS ,20051015,4.000,20131015,,,20100730,101128,20100804,75000.00,107.335,1.635,,,,20100730,220223,1.00
4226A0F2097A5D41,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100730,101128,20100804,25000.00,103.838,4.187,,,,20100730,220223,1.00
F4B2DEF8ECB33C5C,D,13281KNB0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20160901,,,20100730,100932,20100804,150000.00,112.685,,,,,20100730,220223,1.00
7D7DDA24A5B1254B,D,764507BC2,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20300801,,,20100730,101131,20100804,1MM+,42.635,,,,,20100730,220223,1.00
19224B0E77CE3124,D,783396ED2,RUTLAND MASS ,20051015,4.000,20131015,,,20100730,101128,20100804,75000.00,108.420,,,,,20100730,220223,1.00
15CFC28DC8A168FB,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100730,101100,20100804,20000.00,100.000,4.747,,,,20100730,220223,1.00
F85A23D7BB4BB247,S,052455BZ4,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20130515,,,20100730,101133,20100804,5000.00,96.327,1.350,,,,20100730,220223,1.00
FAE44F8EBF579911,D,60415N4Y5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,4.900,20290701,,,20100730,101104,20100804,25000.00,101.074,,,,,20100730,220223,1.00
D1AB103DD3003599,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100730,101134,20100804,20000.00,106.971,6.940,,,,20100730,220223,1.00
2972776EC881DBB1,S,797646JW7,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,5.000,20150615,,,20100730,101000,20100804,50000.00,110.895,2.600,,,,20100730,220223,1.00
BF1968EBA82DF335,S,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20100730,101126,20100730,5000.00,62.550,10.219,,,,20100730,220223,1.00
A0358B42A36ED7E9,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100730,100913,20100804,155000.00,99.452,,,,,20100730,220223,1.00
0086AA86D26BBC6A,P,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100730,101104,20100804,500000.00,100.250,4.329,,,,20100730,220223,1.00
F21F1C3205E4FDC5,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100730,101137,20100804,10000.00,90.300,5.639,,,,20100730,220223,1.00
332776AE46E1148A,S,45129YNW2,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20070301,4.700,20270701,,,20100730,101138,20100804,5000.00,100.000,4.699,,,,20100730,220223,1.00
BBBDC131E9CEA80D,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,101144,20100804,100000.00,97.350,4.876,,,,20100730,220223,1.00
0F2A44CCF0AC8DAB,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100730,101139,20100817,10000.00,104.235,4.090,,,,20100730,220223,1.00
F36F0380471C269D,P,401784WM1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20200201,,,20100730,101144,20100804,10000.00,108.000,2.929,,,,20100730,220223,1.00
4C25F31FADC8F59D,S,696897BU0,PALMER TWP PA ,20100826,2.400,20170515,Y,,20100730,101143,20100826,10000.00,100.000,2.400,,,,20100730,220223,1.00
8F788F0DA43C56E1,S,69753LAJ6,PALOMAR POMERADO HEALTH CARE ,20091119,6.750,20391101,,,20100730,101140,20100804,1MM+,108.950,5.500,,,,20100730,220223,1.00
5215DDA6CD13F93D,D,696897BU0,PALMER TWP PA ,20100826,2.400,20170515,Y,,20100730,101143,20100826,10000.00,99.250,,,,,20100730,220223,1.00
5D842198422202DC,S,130684LC5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20130601,,,20100730,095600,20100804,1MM+,108.288,2.206,,,,20100730,220223,1.00
458BBB7C1A58A7D5,S,265561FR6,DUNKIRK N Y CITY SCH DIST ,20100729,2.750,20170615,,,20100730,100853,20100804,50000.00,101.633,2.489,,,,20100730,220223,1.00
590AEC02A6F4DE07,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100730,101046,20100804,450000.00,102.440,,,,,20100730,220223,1.00
E4CF1802A131CC67,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100730,101044,20100804,450000.00,102.500,,,,,20100730,220223,1.00
CDB6D84377A74E72,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100730,101150,20100804,10000.00,102.992,4.614,,,,20100730,220223,1.00
82C9309FE5F24C5D,S,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20100730,101153,20100804,15000.00,106.021,4.259,,,,20100730,220223,1.00
A5477E50982388AB,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100730,101000,20100804,250000.00,100.915,3.889,,,,20100730,220223,1.00
13A80D3A0D66D804,S,98724PAN3,YORKTOWN IND REDEV DIST ,20091202,3.400,20170115,,,20100730,101151,20100804,10000.00,103.815,2.750,,,,20100730,220223,1.00
BC745CC236A23F11,S,705880LG5,PELL CITY ALA REF-WTS,20100701,2.000,20140201,,,20100730,101151,20100804,125000.00,102.210,1.350,,,,20100730,220223,1.00
FCE4374004E1A64E,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,101147,20100817,25000.00,99.885,3.012,,,,20100730,220223,1.00
6F2F1CFCFFFDCA35,S,928825BP2,VOLUSIA CNTY FLA ,20051110,3.625,20101001,,,20100730,101148,20100802,25000.00,100.435,0.955,,,,20100730,220223,1.00
E8C9E49463A593AD,D,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,Y,,20100730,100000,20100824,375000.00,99.250,,,,Y,20100730,220223,1.00
2AC488ECA0874555,S,581646K62,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.000,20220815,,,20100730,101156,20100804,75000.00,106.976,3.064,,,,20100730,220223,1.00
9F984F53196C3DC6,S,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20100730,101158,20100804,10000.00,106.302,3.180,,,,20100730,220223,1.00
9ACA16663E7E891F,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100730,101156,20100802,1MM+,98.500,6.372,,,,20100730,220223,1.00
B0C2B59A17ABBAEF,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100730,101128,20100804,25000.00,102.338,,,,,20100730,220223,1.00
881AE011C1DD265D,D,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100730,100300,20100804,35000.00,99.408,,S,,,20100730,220223,1.00
C961CC8638D01FA4,D,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,,,20100730,101154,20100804,25000.00,98.262,,,,,20100730,220223,1.00
50DBE532AE37B8F5,S,45129UBH6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.450,20180601,,,20100730,101210,20100804,10000.00,100.000,4.415,,,,20100730,220223,1.00
FD99D98F2134D270,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100730,101159,20100804,25000.00,37.432,6.175,,,,20100730,220223,1.00
38439C49AA5354F4,S,160879HV7,CHARLOTTE MICH PUB SCH DIST REF,20060301,4.000,20250501,,,20100730,101201,20100804,30000.00,100.000,3.999,,,,20100730,220223,1.00
0C748E7DCD5FE175,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100730,101205,20100804,25000.00,106.971,6.940,,,,20100730,220223,1.00
C868DB5BDCBBBD79,D,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20100730,101207,20100804,10000.00,105.250,,,,,20100730,220223,1.00
3F2C3CA4FF097CB2,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100730,101205,20100804,25000.00,106.971,6.940,,,,20100730,220223,1.00
EFC16537BF35755B,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100730,101158,20100804,50000.00,43.376,5.170,,,,20100730,220223,1.00
BDD008B3C172412F,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,101153,20100811,100000.00,100.000,5.999,,,,20100730,220223,1.00
FFB1A3B2F9898EEC,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100730,101205,20100804,30000.00,99.750,4.521,,,,20100730,220223,1.00
374A605050978824,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100730,101158,20100804,50000.00,42.626,,,,,20100730,220223,1.00
FC2D20B579592ABC,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100730,100412,20100804,50000.00,99.258,,,,,20100730,220223,1.00
4B4502C30F965526,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,101213,20100804,25000.00,97.850,4.842,,,,20100730,220223,1.00
E392555F12F4E415,S,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,,,20100730,101203,20100804,25000.00,110.188,3.759,,,,20100730,220223,1.00
B23FF7E21F21F37C,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100730,101208,20100804,25000.00,110.712,4.119,,,,20100730,220223,1.00
A0A1F3629055AA4E,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100730,100235,20100811,300000.00,99.769,6.070,,,Y,20100730,220223,1.00
097503826BF77601,S,413954DW5,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20300901,,,20100730,101211,20100804,20000.00,100.000,4.499,,,,20100730,220223,1.00
8D893953DF69A1BA,D,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,Y,,20100730,100000,20100824,140000.00,99.250,,,,Y,20100730,220223,1.00
3E700225CF835165,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100730,101205,20100730,100000.00,100.000,0.000,,,,20100730,220223,1.00
209E210DF01B4E69,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100730,101216,20100804,25000.00,94.800,4.885,,,,20100730,220223,1.00
8EF7EBAF3BA3E969,P,871702MU7,SYRACUSE N Y PUB IMPT-SER F,20041015,3.500,20131015,,,20100730,101217,20100804,50000.00,105.233,1.808,,,,20100730,220223,1.00
505D23A62408EF4E,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100730,101118,20100804,135000.00,100.246,,,,,20100730,220223,1.00
9C908377AFB1B9C5,D,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,,,20100730,100444,20100804,1MM+,120.598,,,,,20100730,220223,1.00
F68C0EEBDF4BA8BB,D,686087JR9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230701,Y,,20100730,100000,20100824,10000.00,99.375,,,,Y,20100730,220223,1.00
432B288478A366FD,D,686087JV0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250101,Y,,20100730,100000,20100824,5000.00,99.375,,,,Y,20100730,220223,1.00
C99221FAC2786972,S,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20100730,101219,20100804,10000.00,101.091,4.150,,,,20100730,220223,1.00
3F9DCCA8F9F1F5E8,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100730,101000,20100804,50000.00,76.000,5.461,,,,20100730,220223,1.00
E0F4EA339822D6DD,S,542433KM8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,3.000,20120801,,,20100730,101214,20100804,50000.00,104.759,0.593,,,,20100730,220223,1.00
826CC5D734CDE716,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100730,101218,20100804,20000.00,100.019,4.497,,,,20100730,220223,1.00
9718B5D3961941B9,S,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,,,20100730,100800,20100804,1MM+,120.683,2.260,,,,20100730,220223,1.00
0DB166155ED774EC,D,725304JM2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20300901,,,20100730,100941,20100730,125000.00,30.017,,P,,,20100730,220223,1.00
E0ECE3150251F41A,D,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100730,100900,20100802,250000.00,99.415,,,,,20100730,220223,1.00
0762F62E20B40984,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100730,101218,20100804,20000.00,101.030,,,,,20100730,220223,1.00
F0F9F951F9ABC902,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,Y,,20100730,101230,20100804,25000.00,100.304,4.087,,,,20100730,220223,1.00
1DBF1B79C0FF1D72,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100730,101230,20100804,15000.00,30.397,5.934,,,,20100730,220223,1.00
DC0EEBDA18015949,S,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,Y,,20100730,101234,20100824,5000.00,100.000,4.249,,,,20100730,220223,1.00
DE9DDD86C014BC8A,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100730,101230,20100804,100000.00,108.353,3.972,,,,20100730,220223,1.00
4CD914FF31C67382,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100730,101103,20100804,15000.00,101.851,4.767,,,,20100730,220223,1.00
866E56E5C542D89D,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100730,101232,20100804,110000.00,111.898,1.968,,,,20100730,220223,1.00
CDD63C283BAB2CE1,S,13281KNB0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20160901,,,20100730,101159,20100804,150000.00,113.104,2.650,,,,20100730,220223,1.00
B35DEB57F677FA36,P,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100730,101224,20100804,20000.00,105.210,4.498,,,,20100730,220223,1.00
04F664F01027C97A,D,92812QUE5,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER B,20070920,6.360,20381101,,,20100730,101229,20100804,10000.00,102.361,,,,,20100730,220223,1.00
5A88C06BA93559CA,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100730,101230,20100804,100000.00,106.853,,,,,20100730,220223,1.00
BC9A3357703EFEDC,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100730,101232,20100804,110000.00,111.273,,,,,20100730,220223,1.00
928EFF4B27B70381,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100730,101232,20100804,110000.00,111.273,,,,,20100730,220223,1.00
46D7E4B7330AA8CB,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100730,101234,20100810,15000.00,99.250,2.586,,,,20100730,220223,1.00
21BA24CE881D45C6,S,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100730,101228,20100804,30000.00,105.810,1.750,,,,20100730,220223,1.00
52318D7EAFBEB70B,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100730,101231,20100804,15000.00,97.000,5.187,,,,20100730,220223,1.00
76237C8CE4DFAC75,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100730,101236,20100804,25000.00,106.971,6.940,,,,20100730,220223,1.00
3F9406CC5C5426D2,D,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,,,20100730,101202,20100804,25000.00,110.088,,,,,20100730,220223,1.00
427CB4105E964CFC,S,260741KE2,DOWNERS GROVE ILL SER A,20080813,3.500,20120101,,,20100730,100958,20100804,150000.00,103.816,0.770,,,,20100730,220223,1.00
AA01A558A58011F8,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100730,101247,20100825,5000.00,102.250,5.890,,,,20100730,220223,1.00
0DBA72F878A714DD,S,1235475D9,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.625,20241201,Y,,20100730,101242,20100805,40000.00,100.375,3.581,,,,20100730,220223,1.00
2DF502218610D422,P,601311CL5,MILLSTONE TWP N J SCH DIST ,20040715,4.500,20120715,,,20100730,101233,20100804,25000.00,106.482,1.125,,,,20100730,220223,1.00
7E81A8FF2F9BB420,S,052455BZ4,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20130515,,,20100730,101249,20100804,5000.00,96.327,1.350,,,,20100730,220223,1.00
4A7E633C5325F3DA,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100730,101254,20100804,40000.00,101.625,4.712,,,,20100730,220223,1.00
EC246ABF938526B8,S,686087JB4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.450,20160701,Y,,20100730,101000,20100824,50000.00,100.000,2.450,,,Y,20100730,220223,1.00
A8C7862204B47FDD,S,451152KH4,IDAHO BD BK AUTH REV SER E,20081125,5.000,20260915,,,20100730,101301,20100804,10000.00,109.874,3.586,,,,20100730,220223,1.00
AEBFCA689CD45F0D,P,869682NC4,SWAN VALLEY MICH SCH DIST REF,20060307,4.000,20140501,,,20100730,101255,20100804,15000.00,102.750,3.213,,,,20100730,220223,1.00
C22110A40BB7726A,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100730,101255,20100804,10000.00,110.798,3.195,,,,20100730,220223,1.00
34D553A1F3DBF484,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100730,101203,20100804,40000.00,101.215,,,,,20100730,220223,1.00
6631A6273E054D5A,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100730,101204,20100804,25000.00,108.087,,,,,20100730,220223,1.00
A27887ACDB921A53,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100730,101201,20100804,25000.00,108.337,,,,,20100730,220223,1.00
90BD7EE0CD0A6A9D,S,686087JB4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.450,20160701,Y,,20100730,101000,20100824,50000.00,100.000,2.450,,,Y,20100730,220223,1.00
3E27D95125179DE5,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100730,101250,20100804,10000.00,99.987,5.251,,,,20100730,220223,1.00
3279C8B34E79EB3A,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,101223,20100811,25000.00,100.000,5.999,,,,20100730,220223,1.00
E0F0FB792C9E7F81,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,101251,20100811,25000.00,100.000,5.999,,,,20100730,220223,1.00
AC8FE0528701C9D6,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100730,100600,20100804,155000.00,99.000,,,,,20100730,220223,1.00
1B45FE55D312A5CA,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100730,101251,20100804,10000.00,99.187,,,,,20100730,220223,1.00
60A05B7121171EE1,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100730,101250,20100804,10000.00,99.187,,,,,20100730,220223,1.00
F542EF8CD2403513,S,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100730,101309,20100804,150000.00,112.009,1.119,,,,20100730,220223,1.00
3B94C73B49870E54,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100730,101307,20100804,25000.00,106.971,6.940,,,,20100730,220223,1.00
79C85C10D9DEDEE0,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100730,101307,20100804,25000.00,106.971,6.940,,,,20100730,220223,1.00
0FAE0F57707E1E65,D,542433KM8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,3.000,20120801,,,20100730,101212,20100804,50000.00,103.834,,,,,20100730,220223,1.00
D402F98C207D170A,D,542433KM8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,3.000,20120801,,,20100730,101211,20100804,50000.00,103.934,,,,,20100730,220223,1.00
CD90E35253545984,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100730,101312,20100804,15000.00,96.500,5.247,,,,20100730,220223,1.00
B59A965AE9FDBA3C,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100730,101317,20100804,50000.00,74.750,,,,,20100730,220223,1.00
167E8A8A83887ECE,D,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100730,101258,20100804,10000.00,110.198,,,,,20100730,220223,1.00
78A40F86BA7AF910,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100730,101320,20100812,15000.00,100.150,2.982,,,,20100730,220223,1.00
B3C0B4DFDBF92CF4,D,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100730,101215,20100804,1MM+,118.675,,,,,20100730,220223,1.00
D28961E6F5F0DB5C,S,656491MW4,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20290901,,,20100730,101322,20100804,35000.00,102.250,3.831,,,,20100730,220223,1.00
E675BB4861EE6EC6,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100730,101315,20100804,205000.00,104.060,4.000,,,,20100730,220223,1.00
CF6EA26CC6337E7F,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100730,101326,20100730,20000.00,100.000,,,,,20100730,220223,1.00
D80BF5995D46946B,S,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20100730,101330,20100804,10000.00,106.750,2.509,,,,20100730,220223,1.00
BEECDC987485F2F1,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100730,101338,20100804,10000.00,102.700,4.407,,,,20100730,220223,1.00
410ABC1869DC070D,S,296804FH5,ESSEX CNTY N J SER A,20050501,4.400,20280501,,,20100730,101328,20100804,100000.00,114.876,1.166,,,,20100730,220223,1.00
E4792ADC4621AC9D,S,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100730,101330,20100804,30000.00,105.810,1.750,,,,20100730,220223,1.00
26781C94F3DDDE3D,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100730,101311,20100804,10000.00,108.051,3.800,,,,20100730,220223,1.00
C69CF4FAA6A657BC,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100730,101342,20100804,10000.00,103.375,4.459,,,,20100730,220223,1.00
76CA573E9E8DE4E8,S,60415N4Y5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,4.900,20290701,,,20100730,101336,20100804,25000.00,102.077,4.612,,,,20100730,220223,1.00
2DFC5EF5FED0CE7D,S,700722RF0,PARK RAPIDS MINN IMPT-SER B,20100801,3.625,20261201,Y,,20100730,101338,20100824,100000.00,99.993,3.625,,,,20100730,220223,1.00
B0EAED10B530373A,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100730,101339,20100805,50000.00,102.000,4.252,,,,20100730,220223,1.00
46DB7E7318887DCA,S,491058BX0,KENTON CNTY KY PUB LIBR DIST REF,20100810,2.000,20141201,Y,,20100730,101329,20100810,100000.00,103.348,1.200,,,Y,20100730,220223,1.00
30B6A43DB65450D7,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100730,101342,20100804,20000.00,108.635,6.259,,,,20100730,220223,1.00
A6C19C5E6C228F68,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100730,101339,20100805,50000.00,100.000,,,,,20100730,220223,1.00
5D95EEE4CAE13FB7,D,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100730,101109,20100804,5000.00,103.499,,,,,20100730,220223,1.00
90FB33713E9941CC,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100730,100506,20100811,1MM+,100.000,5.599,,,Y,20100730,220223,1.00
6E1812F2D9A4A131,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100730,101343,20100804,60000.00,99.250,5.058,,,,20100730,220223,1.00
50279B8964462F7D,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100730,101300,20100804,25000.00,111.754,2.364,,,,20100730,220223,1.00
F845D045C6468BF5,P,586145MB7,MEMPHIS TENN GEN IMPT,20030507,4.375,20210501,,,20100730,101100,20100804,25000.00,101.478,3.672,,,,20100730,220223,1.00
3066D2F3656C0E48,D,686087KX4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.375,20220101,Y,,20100730,100000,20100824,280000.00,99.250,,,,Y,20100730,220223,1.00
C5B9859A1F79D4AB,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100730,101334,20100804,500000.00,100.350,,,,,20100730,220223,1.00
39BADB9DBA0B5876,D,108655NF4,BRIDGEWATER MASS ST HSG LN NTS,20080125,6.500,20220125,,,20100730,101252,20100804,26000.00,101.614,,,,,20100730,220223,1.00
583BE853FAF416FE,D,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100730,101305,20100804,150000.00,111.843,,,,,20100730,220223,1.00
00CAF4DC4C3BC48E,D,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100730,101301,20100804,150000.00,111.893,,,,,20100730,220223,1.00
C37E971C50808EE4,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100730,101400,20100804,100000.00,100.292,4.460,,,,20100730,220223,1.00
2E699DA7BA154AA6,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100730,101358,20100804,10000.00,101.432,4.062,,,,20100730,220223,1.00
D2583C9AEF62F128,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,101355,20100804,1000000.00,101.288,4.300,,,,20100730,220223,1.00
01F105C90AD631DF,S,366168DX7,GARLAND TEX WTR & SWR REV SYS,20070315,5.000,20210301,,,20100730,101405,20100804,35000.00,111.344,3.080,,,,20100730,220223,1.00
F0BF5A89F0B9DEB3,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100730,101358,20100804,10000.00,100.431,,,,,20100730,220223,1.00
E7CC848E1EB0D899,D,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100730,101211,20100804,320000.00,67.616,,,,,20100730,220223,1.00
1DBF63F602F0DA8E,D,366168DX7,GARLAND TEX WTR & SWR REV SYS,20070315,5.000,20210301,,,20100730,101405,20100804,35000.00,110.594,,,,,20100730,220223,1.00
F7D28D1966980917,S,46245PAM4,IOWA FIN AUTH CMNTY PROVIDER REF-BOYS & GIRLS HOME-SER A,20070322,5.800,20221201,,,20100730,100000,20100804,50000.00,55.000,13.331,,,,20100730,220223,1.00
1FA411CDB9312F48,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,101339,20100804,30000.00,77.500,1.396,,,,20100730,220223,1.00
A2EEAD18B5F62096,D,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20100730,101407,20100804,20000.00,84.025,,,,,20100730,220223,1.00
5DD7D293C58F371C,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100730,101410,20100805,50000.00,99.217,4.560,,,,20100730,220223,1.00
0F4F29AFA584CB0C,S,586145MB7,MEMPHIS TENN GEN IMPT,20030507,4.375,20210501,,,20100730,101200,20100804,25000.00,103.478,1.000,,,,20100730,220223,1.00
B31A21E249AE1C2D,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,101336,20100811,25000.00,100.000,5.999,,,,20100730,220223,1.00
362C6E66D3DAD822,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,101358,20100811,25000.00,100.000,5.999,,,,20100730,220223,1.00
B6FA1613256F79D7,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100730,101300,20100730,1MM+,100.000,0.000,,,,20100730,220223,1.00
442089FFC30199AD,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100730,101200,20100804,40000.00,101.465,,,,,20100730,220223,1.00
FF9B7C5918B5D017,D,792908BD6,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20200201,Y,,20100730,101223,20100812,75000.00,100.000,,,,,20100730,220223,1.00
2D66F7AB8C5C6F2C,D,60415N4Y5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,4.900,20290701,,,20100730,101336,20100804,25000.00,101.074,,,,,20100730,220223,1.00
519DD856056E1527,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100730,101410,20100805,50000.00,98.717,,,,,20100730,220223,1.00
3B36A781CCB64EBC,S,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20100730,101408,20100820,25000.00,102.050,4.041,,,,20100730,220223,1.00
EB3A711ABF81D84A,P,937785NZ2,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.750,20230201,,,20100730,101407,20100803,300000.00,106.619,2.016,,,,20100730,220223,1.00
FB40B707D6D5AFB9,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100730,101408,20100804,25000.00,106.971,6.940,,,,20100730,220223,1.00
21C97250873C7263,P,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100730,101403,20100804,1MM+,101.604,3.586,,,,20100730,220223,1.00
4FEEA8ED286DEFA6,S,547127BH2,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.125,20210501,,,20100730,101413,20100804,25000.00,101.300,3.903,,,,20100730,220223,1.00
46A627CA8687228A,S,670675AZ0,NYE CNTY NEV SER A,20100819,3.000,20150801,Y,,20100730,101300,20100819,400000.00,104.353,2.070,,,,20100730,220223,1.00
26A56242A03DF82D,S,796253ZP0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20220201,,,20100730,101420,20100804,100000.00,111.126,2.800,,,,20100730,220223,1.00
F44C29965E442077,D,366168DX7,GARLAND TEX WTR & SWR REV SYS,20070315,5.000,20210301,,,20100730,101409,20100804,35000.00,110.594,,,,,20100730,220223,1.00
2BCA0BBC34988F6D,D,547127BH2,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.125,20210501,,,20100730,101402,20100804,25000.00,100.000,,,,,20100730,220223,1.00
37B25B366820514A,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100730,101236,20100804,10000.00,100.953,4.644,,,,20100730,220223,1.00
C850F5ED6C52DDAD,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100730,101418,20100804,10000.00,103.500,6.408,,,,20100730,220223,1.00
7E2986D42A75B9A7,P,914402RQ7,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.125,20230401,,,20100730,101401,20100804,1MM+,107.928,0.327,,,,20100730,220223,1.00
64E6C4AFBD6F3908,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100730,101418,20100804,100000.00,98.539,5.100,,,,20100730,220223,1.00
BD316F04F7C10D37,S,498206DK4,KITTERY ME ,20100715,2.000,20120901,,,20100730,101214,20100804,235000.00,102.777,0.650,,,,20100730,220223,1.00
F9B204952CB36A2C,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100730,101206,20100804,10000.00,98.502,,,,,20100730,220223,1.00
DC929860B4AFEEDB,D,199820TS0,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20061214,0.000,20170201,,,20100730,101342,20100804,150000.00,85.652,,,,,20100730,220223,1.00
20D5947641A94C76,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100730,101418,20100804,100000.00,96.664,,,,,20100730,220223,1.00
869D93912653DBE5,S,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100730,101430,20100804,110000.00,69.616,4.480,,,,20100730,220223,1.00
C748EDEF867DBFD4,S,490170GP6,KENT CITY MICH CMNTY SCHS REF,20100817,3.125,20170501,Y,,20100730,101418,20100817,75000.00,103.665,2.527,,,,20100730,220223,1.00
29D474369D9CAEBF,D,46245PAM4,IOWA FIN AUTH CMNTY PROVIDER REF-BOYS & GIRLS HOME-SER A,20070322,5.800,20221201,,,20100730,095601,20100804,50000.00,54.250,,S,,,20100730,220223,1.00
E345A046240A228B,D,16772PAK2,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.070,20201201,,,20100730,101135,20100804,1000000.00,100.000,,,,,20100730,220223,1.00
28FCE8177607EC63,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100730,101428,20100805,10000.00,99.217,4.560,,,,20100730,220223,1.00
1831BF4421B4DB9E,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100730,101428,20100805,10000.00,98.717,,,,,20100730,220223,1.00
AADF09CAF2BE82FA,D,686087JP3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220701,Y,,20100730,100000,20100824,195000.00,99.375,,,,Y,20100730,220223,1.00
B4DE484BCB4C2F10,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,101426,20100817,10000.00,98.885,3.121,,,,20100730,220223,1.00
5CA8DEC8C732856E,P,61074PFE2,MONROE CNTY N Y PUB IMPT,20070715,4.250,20150601,,,20100730,101420,20100804,100000.00,110.490,1.960,,,,20100730,220223,1.00
7341F8FEB1100358,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100730,101429,20100804,10000.00,104.687,6.535,,,,20100730,220223,1.00
A2E1DC82A0CC0D9F,D,61074PFE2,MONROE CNTY N Y PUB IMPT,20070715,4.250,20150601,,,20100730,101420,20100804,100000.00,110.490,,,,,20100730,220223,1.00
68A0FA22DAEA9242,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100730,101400,20100804,10000.00,102.987,,,,,20100730,220223,1.00
7880C905D23CF7AF,D,686087JZ1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,1.000,20110101,Y,,20100730,100000,20100824,135000.00,100.000,,,,Y,20100730,220223,1.00
2C7809889B80EF32,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100730,101441,20100804,500000.00,102.281,6.000,,,,20100730,220223,1.00
76AE3873C8B09FD1,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100730,101442,20100804,5000.00,102.836,6.048,,,,20100730,220223,1.00
391A0E5D4EA83FC6,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100730,101442,20100804,20000.00,89.375,4.132,,,,20100730,220223,1.00
D1E7AFABAD134ACD,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100730,101438,20100804,25000.00,106.971,6.940,,,,20100730,220223,1.00
E03C13AF46FC2A0F,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100730,101438,20100804,25000.00,106.971,6.940,,,,20100730,220223,1.00
A1FCCE4A4CA315A4,S,68428VAU6,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.500,20140601,,,20100730,101410,20100804,50000.00,109.643,0.717,,,,20100730,220223,1.00
BC4FF5F15452068E,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100730,101430,20100805,25000.00,101.500,4.314,,,,20100730,220223,1.00
5661DC384A14E5D2,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100730,101430,20100812,50000.00,109.476,3.850,,,,20100730,220223,1.00
3D291DA9842B9453,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100730,101430,20100805,25000.00,100.000,,,,,20100730,220223,1.00
71662247778F5868,S,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20100730,101438,20100804,100000.00,102.546,4.264,,,,20100730,220223,1.00
CFBDF0E3F1D5809B,S,221554AC2,COSTA MESA CALIF REDEV AGY VAR-REF-FAMILY VLG APTS-SER A ,19941012,,20141101,,,20100730,101300,20100730,145000.00,100.000,0.000,,,,20100730,220223,1.00
5C887498F2ECED71,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100730,101430,20100812,50000.00,107.476,,,,,20100730,220223,1.00
899AAC3822641FF3,D,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20100730,101438,20100804,100000.00,101.546,,,,,20100730,220223,1.00
3811B9E5245F12F9,P,372640EM0,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20160301,,,20100730,101300,20100804,100000.00,108.137,1.040,,,,20100730,220223,1.00
920556E4180F4125,P,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100730,101446,20100802,35000.00,101.484,3.899,,,,20100730,220223,1.00
11A20D4C90B2009B,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100730,101446,20100804,10000.00,100.875,4.262,,,,20100730,220223,1.00
628C8F8C5167A58F,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100730,101446,20100805,5000.00,100.000,4.750,,,,20100730,220223,1.00
1AA4C369D5B1861C,S,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20100730,101300,20100804,10000.00,108.733,0.750,,,,20100730,220223,1.00
AB74793DF2DA513E,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100730,101446,20100804,10000.00,99.000,,,,,20100730,220223,1.00
45FC9A5B55B007A0,D,287425SW3,ELK RIVER MINN INDPT SCH DIST SER A,20020701,5.250,20200201,,,20100730,101447,20100804,25000.00,109.137,,,,,20100730,220223,1.00
6A30BC7EA2814F93,D,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100730,101446,20100805,5000.00,99.500,,,,,20100730,220223,1.00
4C14754C48DA66E3,D,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,Y,,20100730,100000,20100824,50000.00,99.375,,,,Y,20100730,220223,1.00
285C1FCB80AC9306,D,686087HS9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.800,20120101,Y,,20100730,100000,20100824,5000.00,99.625,,,,Y,20100730,220223,1.00
8E9AEAF97B3E0603,D,686087JM0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210701,Y,,20100730,100000,20100824,10000.00,99.375,,,,Y,20100730,220223,1.00
1F5022B3433B592E,D,686087JX6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260101,Y,,20100730,100000,20100824,5000.00,99.375,,,,Y,20100730,220223,1.00
CEA5D1CB641DD000,D,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100730,100000,20100824,5000.00,99.375,,,,Y,20100730,220223,1.00
151AD1459C84E93D,S,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100730,101454,20100804,90000.00,69.616,4.480,,,,20100730,220223,1.00
05203D436FFB9031,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100730,101453,20100804,25000.00,107.530,3.574,,,,20100730,220223,1.00
F694A14C6CFAC849,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100730,101430,20100804,175000.00,104.060,4.000,,,,20100730,220223,1.00
25D5147CD3B5F70E,D,686087JS7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240101,Y,,20100730,100000,20100824,180000.00,99.375,,,,Y,20100730,220223,1.00
3B7575F26208F47A,S,287425SW3,ELK RIVER MINN INDPT SCH DIST SER A,20020701,5.250,20200201,,,20100730,101442,20100804,25000.00,109.537,1.345,,,,20100730,220223,1.00
D2482B86ECEC7037,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100730,101439,20100805,75000.00,99.950,4.104,,,,20100730,220223,1.00
55E9020DB3E79131,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100730,101453,20100804,25000.00,106.530,,,,,20100730,220223,1.00
FC6C6702E7A3B8D8,S,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100730,101446,20100804,40000.00,105.810,1.750,,,,20100730,220223,1.00
B32656CDED8C84A5,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100730,101501,20100804,30000.00,106.774,4.104,,,,20100730,220223,1.00
83066C50DAC1D611,S,686087JB4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.450,20160701,Y,,20100730,101300,20100824,50000.00,100.000,2.450,,,Y,20100730,220223,1.00
F7DB3F958470AB69,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100730,101443,20100804,120000.00,104.060,4.000,,,,20100730,220223,1.00
12DFB24B7A31242B,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20100730,101457,20100804,25000.00,102.446,5.176,,,,20100730,220223,1.00
EE589D2A4C5C679B,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20100730,101458,20100804,15000.00,102.446,5.176,,,,20100730,220223,1.00
46F71CE397BDD495,P,665306GT7,NORTHERN KY WTR DIST REV ,20060901,4.125,20240201,,,20100730,101449,20100804,40000.00,100.100,4.106,,,,20100730,220223,1.00
3966D33601E249E0,S,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20100730,101504,20100804,50000.00,119.496,3.323,,,,20100730,220223,1.00
3E53F9E542724C17,D,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20100730,101457,20100804,25000.00,102.246,,,,,20100730,220223,1.00
FD2160CD68B95BDF,D,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20100730,101458,20100804,15000.00,102.246,,,,,20100730,220223,1.00
12BF4375FF209DCE,D,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20100730,101504,20100804,50000.00,117.996,,,,,20100730,220223,1.00
6A5C6A5EE26B85FD,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100730,101454,20100804,10000.00,100.250,4.462,,,,20100730,220223,1.00
A19DE250E3A8F935,P,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100730,101456,20100804,35000.00,66.546,3.629,,,,20100730,220223,1.00
47FEA1502A04EF1F,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100730,101505,20100820,25000.00,102.247,4.248,,,,20100730,220223,1.00
B0097652EBD09416,S,00037CGT1,ABAG FIN AUTH FOR NONPROFIT VAR-FRANCIS PARKER SCH PROJ,20050915,,20350901,,,20100730,100750,20100730,1MM+,100.000,,,,,20100730,220223,1.00
AC331F57E95F8B9F,P,915200PZ6,UNIVERSITY VT & ST AGRIC ,20050927,4.375,20371001,,,20100730,101449,20100804,10000.00,93.880,4.779,,,,20100730,220223,1.00
93460E4B5A493A85,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100730,101505,20100805,10000.00,100.000,4.750,,,,20100730,220223,1.00
BC859AE88EE8A600,S,396694J51,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20240215,Y,,20100730,101000,20100826,95000.00,103.184,3.600,,,,20100730,220223,1.00
179D1B01A91CB537,D,915200PZ6,UNIVERSITY VT & ST AGRIC ,20050927,4.375,20371001,,,20100730,101449,20100804,10000.00,95.280,,,,,20100730,220223,1.00
CDCF91FF901E4C27,S,66661QGN7,NORTHPOINTE WTR CTL & IMPT REF,20100801,2.000,20140901,Y,,20100730,101511,20100831,80000.00,99.775,2.059,,,,20100730,220223,1.00
676E3049F8A3F6AA,D,915200PZ6,UNIVERSITY VT & ST AGRIC ,20050927,4.375,20371001,,,20100730,101449,20100804,10000.00,95.280,,,,,20100730,220223,1.00
9CF1D8BE22E77787,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100730,101509,20100804,25000.00,106.971,6.940,,,,20100730,220223,1.00
4E12629FAAF5596C,S,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100730,101513,20100810,30000.00,102.572,3.689,,,,20100730,220223,1.00
1BCC1D64D3142620,D,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100730,101505,20100805,10000.00,99.500,,,,,20100730,220223,1.00
FA8370EFCA2F8529,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100730,101400,20100730,500000.00,100.000,0.000,,,,20100730,220223,1.00
5243D92A3226E98F,D,490170GP6,KENT CITY MICH CMNTY SCHS REF,20100817,3.125,20170501,Y,,20100730,101416,20100817,75000.00,101.540,,,,,20100730,220223,1.00
97E826F2B62ED4D1,D,490170GP6,KENT CITY MICH CMNTY SCHS REF,20100817,3.125,20170501,Y,,20100730,101415,20100817,75000.00,101.665,,,,,20100730,220223,1.00
8C1C17A10E90328E,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100730,101523,20100810,25000.00,101.494,3.821,,,,20100730,220223,1.00
0F8B3981DAAAB791,S,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100730,101521,20100804,40000.00,69.616,4.480,,,,20100730,220223,1.00
376E8D8FC838BD48,P,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100730,101522,20100804,250000.00,99.159,4.072,,,,20100730,220223,1.00
A286083D55C7D44A,S,60416HPJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.000,20180401,,,20100730,101515,20100804,55000.00,112.886,2.860,,,,20100730,220223,1.00
2728C904CBE6ADFE,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100730,101520,20100809,25000.00,104.017,4.471,,,,20100730,220223,1.00
46F0963C45BB0B9A,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100730,101521,20100805,10000.00,100.000,4.750,,,,20100730,220223,1.00
A69C4754F20006E6,D,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100730,101502,20100810,30000.00,100.571,,,,,20100730,220223,1.00
64A280C02C25105C,D,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100730,101522,20100802,250000.00,99.165,,,,,20100730,220223,1.00
294199AB0E67E3ED,D,60416HPJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.000,20180401,,,20100730,101515,20100804,55000.00,111.386,,,,,20100730,220223,1.00
946B20EFB1082C4B,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100730,101520,20100809,25000.00,102.017,,,,,20100730,220223,1.00
8F24AA3B4D74D7F0,D,241627AT5,DE SOTO PARISH LA POLLUTN CTL REF-INTL PAPER CO PJS-SER A,20021001,5.000,20121001,,,20100730,101500,20100804,15000.00,103.091,,,,,20100730,220223,1.00
04573A865BB8A379,D,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100730,100900,20100811,1MM+,99.000,,,,Y,20100730,220223,1.00
B4CAEA1F19F606AD,D,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100730,101521,20100805,10000.00,99.500,,,,,20100730,220223,1.00
F1C67C727C93C88F,S,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20100730,101525,20100804,100000.00,106.325,1.104,,,,20100730,220223,1.00
79F0447EAF2349B4,D,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100730,100000,20100824,965000.00,99.250,,,,Y,20100730,220223,1.00
79714EB033470131,P,613609XH4,MONTGOMERY CNTY PA INDL DEV VAR-TAXABLE-LASALLE COLLEGE-B,20070614,,20141101,,,20100730,101100,20100730,770000.00,100.000,,,,,20100730,220223,1.00
C6D9DDBBBF01BCAF,S,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100730,101532,20100804,40000.00,69.616,4.480,,,,20100730,220223,1.00
2AA18A09821B51A4,D,977623SS7,WOLCOTT CONN SER A,20100809,4.125,20290801,Y,,20100730,101426,20100809,100000.00,98.500,,,,,20100730,220223,1.00
763A46128C3A398D,S,42219UAX0,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20211115,,,20100730,101534,20100804,10000.00,101.350,4.707,,,,20100730,220223,1.00
FCF3D08B7D3AEB8D,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100730,101535,20100804,10000.00,100.999,4.803,,,,20100730,220223,1.00
E8EBFA428BDB39F5,S,73474MDU6,PORT NECHES-GROVES TEX INDPT REF-SCH BLDG,20070901,4.375,20200215,,,20100730,101531,20100804,10000.00,111.190,2.464,,,,20100730,220223,1.00
B39A0A5CBC67885C,S,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100730,101527,20100804,50000.00,102.744,3.586,,,,20100730,220223,1.00
36561032E24F7958,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100730,101535,20100804,10000.00,99.999,,,,,20100730,220223,1.00
DF2060B641FFC7E5,P,011832TK8,ALASKA ST HSG FIN CORP SER A,20021001,4.875,20111201,,,20100730,101539,20100803,60000.00,102.750,2.749,,,,20100730,220223,1.00
5250A1D4E76F83BC,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100730,101539,20100804,25000.00,106.971,6.940,,,,20100730,220223,1.00
B4236E65390884BC,D,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100730,100900,20100811,1MM+,99.000,,,,Y,20100730,220223,1.00
AFD18C4BB6302EE4,D,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20100730,101506,20100804,15000.00,102.246,,,,,20100730,220223,1.00
DB8C9B5A020ADB42,D,73474MDU6,PORT NECHES-GROVES TEX INDPT REF-SCH BLDG,20070901,4.375,20200215,,,20100730,101531,20100804,10000.00,110.090,,,,,20100730,220223,1.00
A2D5AD98F485B2A6,D,73474MDU6,PORT NECHES-GROVES TEX INDPT REF-SCH BLDG,20070901,4.375,20200215,,,20100730,101531,20100804,10000.00,110.090,,,,,20100730,220223,1.00
E92DA1E6E16A638F,S,603827SD9,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20300101,Y,,20100730,101457,20100810,30000.00,105.753,4.250,,,,20100730,220223,1.00
47AD72D731F1E895,S,764507BC2,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20300801,,,20100730,101315,20100804,1MM+,43.138,4.250,,,,20100730,220223,1.00
536875E1134CF313,D,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100730,101540,20100804,75000.00,104.838,,,,,20100730,220223,1.00
CE54C6D8EE134D63,D,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20100730,101518,20100804,25000.00,102.246,,,,,20100730,220223,1.00
8EE2F0AC611D0271,D,686087KA4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,1.200,20110701,Y,,20100730,100000,20100824,165000.00,100.000,,,,Y,20100730,220223,1.00
3D0259E8B0169801,S,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100730,101542,20100804,40000.00,69.616,4.480,,,,20100730,220223,1.00
DCABE89BDFDDA2D8,D,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100730,100000,20100824,180000.00,99.375,,,,Y,20100730,220223,1.00
5548BD0239443D1E,P,132813DP8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A-NATL-IBC,19900221,0.000,20100901,,,20100730,101401,20100802,15000.00,99.616,4.785,,,,20100730,220223,1.00
353E1146F7096851,S,5741926A3,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20130801,Y,,20100730,100906,20100810,1MM+,112.827,0.640,,,,20100730,220223,1.00
84883F6A35BF9CED,S,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20100730,101446,20100804,10000.00,103.003,5.000,,,,20100730,220223,1.00
84030859ED9D9FFC,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100730,101521,20100804,10000.00,100.000,4.124,,,,20100730,220223,1.00
943FBE70EFDF07B5,S,442565JV0,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.050,20110815,,,20100730,101549,20100804,15000.00,102.597,1.501,,,,20100730,220223,1.00
CE7F45D41039DE87,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100730,101550,20100804,25000.00,99.992,5.000,,,,20100730,220223,1.00
430852BABD25CB86,P,5458964Y5,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20131201,,,20100730,101128,20100804,500000.00,107.477,0.720,,,,20100730,220223,1.00
B29EBA5A671360FF,D,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100730,101450,20100804,30000.00,105.274,,,,,20100730,220223,1.00
90D05767F90ABD85,S,3886222G6,GRAPEVINE TEX CTFS OBLIG-LANE PKS-SER A,20051015,4.250,20180215,,,20100730,101543,20100804,75000.00,109.093,2.134,,,,20100730,220223,1.00
271732ED7B77BF66,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100730,101550,20100804,25000.00,98.117,,,,,20100730,220223,1.00
5E58E3C7F110DC65,D,3886222G6,GRAPEVINE TEX CTFS OBLIG-LANE PKS-SER A,20051015,4.250,20180215,,,20100730,101543,20100804,75000.00,108.343,,,,,20100730,220223,1.00
10C5B61E461B29F9,D,3886222G6,GRAPEVINE TEX CTFS OBLIG-LANE PKS-SER A,20051015,4.250,20180215,,,20100730,101543,20100804,75000.00,108.343,,,,,20100730,220223,1.00
4006F9BA0E4B9EB4,D,108655NF4,BRIDGEWATER MASS ST HSG LN NTS,20080125,6.500,20220125,,,20100730,101438,20100804,26000.00,101.364,,,,,20100730,220223,1.00
6569EFEDE4077D98,S,977623SS7,WOLCOTT CONN SER A,20100809,4.125,20290801,Y,,20100730,101500,20100809,100000.00,100.000,4.125,,,,20100730,220223,1.00
00CDE58028FF8155,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,100400,20100811,400000.00,100.744,5.600,,,,20100730,220223,1.00
5332B788882BB0E6,S,363060CU6,GAINESVILLE TEX HOSP DIST REF,20070415,4.300,20210815,,,20100730,101554,20100816,25000.00,104.926,3.500,,,,20100730,220223,1.00
7C2D7BD0F192410B,S,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100730,101539,20100804,10000.00,104.000,6.100,,,,20100730,220223,1.00
A9D36C551A10D376,D,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20100730,101444,20100804,10000.00,111.560,,S,,,20100730,220223,1.00
C7CCD6F0EB7A8490,S,717180LV3,PHARR TEX REF-SER B,20050815,3.800,20150815,,,20100730,101000,20100804,250000.00,107.155,2.286,,,,20100730,220223,1.00
AA3D9A389BB3D015,S,823348CQ8,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.000,20220501,,,20100730,101550,20100804,15000.00,101.059,3.840,,,,20100730,220223,1.00
0EFD0D8C465BB69F,D,401784WM1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20200201,,,20100730,101144,20100804,10000.00,108.000,,,,,20100730,220223,1.00
2F1C5A002D125663,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100730,101601,20100804,30000.00,102.300,4.703,,,,20100730,220223,1.00
B7884AB1E9ED519E,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-A,20100630,6.375,20270501,,,20100730,101602,20100813,200000.00,103.125,5.945,,,,20100730,220223,1.00
95A4758F7583FAC6,S,499553JT3,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.250,20121201,,,20100730,101559,20100804,50000.00,107.761,0.870,,,,20100730,220223,1.00
D96F982DB223A19C,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,,,20100730,101611,20100804,10000.00,102.500,5.455,,,,20100730,220223,1.00
CEE3E2CC3E6C6BC7,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100730,101607,20100804,50000.00,31.912,5.676,,,,20100730,220223,1.00
3652AF368F76AAED,P,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20100730,101609,20100803,50000.00,102.810,3.702,,,,20100730,220223,1.00
E3C86C39CD5DCB3C,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100730,100000,20100824,1MM+,99.375,,,,Y,20100730,220223,1.00
0FA50EBB61FEE565,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100730,101512,20100804,500000.00,78.185,8.430,,,,20100730,220223,1.00
E2F87DACCAAE92F2,S,646039LJ4,NEW JERSEY ST REF-SER N,20051117,5.500,20180715,,,20100730,101426,20100804,50000.00,121.499,2.500,,,,20100730,220223,1.00
63ED0260C0B68966,S,363060CT9,GAINESVILLE TEX HOSP DIST REF,20070415,4.125,20200815,,,20100730,101603,20100816,50000.00,104.480,3.400,,,,20100730,220223,1.00
81DB5928324728C0,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100730,101540,20100811,1000000.00,100.000,5.099,,,,20100730,220223,1.00
A4CE1E4593C39DFF,P,916277HS8,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20250701,,,20100730,101505,20100730,150000.00,107.375,3.360,,,,20100730,220223,1.00
6714F15C3DC4DF89,D,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100730,101458,20100804,175000.00,99.625,,,,,20100730,220223,1.00
582584AE8832A59C,P,849655DC6,SPRING HILL ARK SCH DIST NO 10 REF & CONSTR,20030601,4.500,20230201,,,20100730,101522,20100811,10000.00,100.000,4.407,,,,20100730,220223,1.00
2DD8A79028E0DADF,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100730,101500,20100730,100000.00,100.000,0.000,,,,20100730,220223,1.00
EBD9D3FFA63B7483,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100730,101618,20100804,10000.00,102.500,4.889,,,,20100730,220223,1.00
4A99A52BE5A703AF,D,388496KD2,GRANVILLE CNTY N C REF-SER C,20090825,4.000,20200601,,,20100730,101015,20100804,450000.00,110.950,,S,,,20100730,220223,1.00
F0C011ACB0082F6C,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100730,101611,20100804,50000.00,39.317,5.435,,,,20100730,220223,1.00
4DCC66BD7BAABE36,S,13033WVD2,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20310501,,,20100730,101621,20100804,15000.00,91.896,5.669,,,,20100730,220223,1.00
3D33E80278566CCA,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100730,101611,20100804,50000.00,39.217,,,,,20100730,220223,1.00
2C01DAD33428FE86,D,554069EZ3,MABANK TEX CTFS OBLIG,20071001,4.500,20260215,,,20100730,101003,20100804,425000.00,105.616,,S,,,20100730,220223,1.00
7D4ED3A3B46A318F,D,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100730,101526,20100804,50000.00,100.369,,,,,20100730,220223,1.00
306CAA122830910A,D,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100730,101524,20100804,50000.00,100.494,,,,,20100730,220223,1.00
38629D2A9967D877,D,13033WVD2,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20310501,,,20100730,101621,20100804,15000.00,90.646,,,,,20100730,220223,1.00
31E820ED324F2067,P,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100730,101600,20100803,250000.00,96.225,5.154,,,,20100730,220223,1.00
ED6AD95B09E54368,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100730,101628,20100804,5000.00,93.800,5.351,,,,20100730,220223,1.00
C5A2EAA09D6A5203,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100730,101500,20100812,100000.00,104.737,2.150,,,,20100730,220223,1.00
EE4D22FBC29E1C82,D,792775GX0,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20200201,,,20100730,101627,20100804,25000.00,105.295,,,,,20100730,220223,1.00
C4C2A0E4FF1AA1A1,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100730,101600,20100804,145000.00,113.628,0.626,,,,20100730,220223,1.00
515D7E8FCF185F73,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100730,101636,20100824,10000.00,100.000,4.374,,,,20100730,220223,1.00
04A348319F5AF0D1,S,491740DV5,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20371115,,,20100730,101400,20100804,25000.00,81.000,6.935,,,,20100730,220223,1.00
5815C020934DEF70,S,802242CH8,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20250901,,,20100730,101600,20100804,15000.00,96.167,4.861,,,,20100730,220223,1.00
01478B3C34E09397,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,101627,20100804,200000.00,93.100,5.052,,,,20100730,220223,1.00
DDA61605C3264A4C,D,802242CH8,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20250901,,,20100730,101629,20100804,15000.00,94.746,,,,,20100730,220223,1.00
DE54AD13EB7F7B02,D,802242CH8,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20250901,,,20100730,101629,20100804,15000.00,94.746,,,,,20100730,220223,1.00
4B4379A9503D1608,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100730,101640,20100804,25000.00,106.971,6.940,,,,20100730,220223,1.00
2586E352B87D234B,P,745177DJ1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.250,20160201,,,20100730,101640,20100730,200000.00,100.000,6.219,,,,20100730,220223,1.00
19626262955080D4,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100730,101640,20100804,25000.00,106.971,6.940,,,,20100730,220223,1.00
9A8B610AB5D73E34,S,254839RW5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMT-NATL IBC,19970801,5.125,20270101,,,20100730,100458,20100813,100000.00,99.500,5.170,,,,20100730,220223,1.00
EBC42619CE1A9A70,S,792775GX0,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20200201,,,20100730,101624,20100804,25000.00,105.695,1.139,,,,20100730,220223,1.00
9A81EDBC4EFB896E,S,226768GV5,CRITTENDEN CNTY KY SCH DIST ,20090801,3.600,20190801,,,20100730,101639,20100804,20000.00,104.450,3.031,,,,20100730,220223,1.00
9812F0FBB7FBFC47,S,64579C5Z9,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20170701,,,20100730,101604,20100804,5000.00,100.200,2.857,,,,20100730,220223,1.00
BDBDEC292CC0745E,S,7702647N3,ROBBINSDALE MINN INDPT SCH TAXABLE-OPEB-SER A,20090501,5.250,20230201,,,20100730,101646,20100804,5000.00,103.800,4.702,,,,20100730,220223,1.00
6B19C5F2D77F1D54,S,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100730,101339,20100804,80000.00,107.316,5.200,,,,20100730,220223,1.00
D720E2FFD58EB556,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100730,101655,20100824,40000.00,100.000,4.599,,,,20100730,220223,1.00
1E229E40CACC0DB5,S,66661QGL1,NORTHPOINTE WTR CTL & IMPT REF,20100801,2.000,20120901,Y,,20100730,101653,20100831,105000.00,101.675,1.150,,,,20100730,220223,1.00
A4A7FC7EDCC9597E,D,686087KM8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,3.500,20170101,Y,,20100730,100000,20100824,10000.00,99.500,,,,Y,20100730,220223,1.00
44DB353C74CFD2F3,D,686087KR7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.000,20190101,Y,,20100730,100000,20100824,5000.00,99.375,,,,Y,20100730,220223,1.00
D67B56DBEAF7C341,D,686087KK2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,3.125,20160101,Y,,20100730,100000,20100824,10000.00,99.500,,,,Y,20100730,220223,1.00
C237480C9EE1C699,D,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100730,100000,20100824,15000.00,99.375,,,,Y,20100730,220223,1.00
CF4919E3953EB11F,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100730,101647,20100805,50000.00,99.996,4.000,,,,20100730,220223,1.00
85C538DA035D88BC,S,490170GQ4,KENT CITY MICH CMNTY SCHS REF,20100817,3.250,20180501,Y,,20100730,101653,20100817,75000.00,103.486,2.745,,,,20100730,220223,1.00
445EE3F3CD07BF06,S,902307HL4,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.250,20260815,,,20100730,101700,20100804,50000.00,101.953,3.883,,,,20100730,220223,1.00
FE4224FBA27B213C,S,060095X50,BANGOR ME SER A,20090501,2.000,20110901,,,20100730,101653,20100804,20000.00,101.328,0.757,,,,20100730,220223,1.00
6169D73DA6C352C4,D,060095X50,BANGOR ME SER A,20090501,2.000,20110901,,,20100730,101653,20100804,20000.00,101.027,,,,,20100730,220223,1.00
2C7A1E86602B81BB,D,64579C5Z9,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20170701,,,20100730,101557,20100804,5000.00,100.000,,,,,20100730,220223,1.00
09377EE173CC7CD3,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100730,101539,20100804,500000.00,97.940,,P,,,20100730,220223,1.00
4E8F3B4D7B252E50,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100730,101600,20100804,1MM+,97.935,,P,,,20100730,220223,1.00
BCF6E95010EEF674,S,130625DX1,CALIFORNIA ST ,19930401,5.500,20120401,,,20100730,101700,20100804,30000.00,107.374,1.004,,,,20100730,220223,1.00
C40D9E7759BC1EF8,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20100730,101703,20100816,10000.00,105.655,2.094,,,,20100730,220223,1.00
54E2C79864E918B0,S,613609XH4,MONTGOMERY CNTY PA INDL DEV VAR-TAXABLE-LASALLE COLLEGE-B,20070614,,20141101,,,20100730,101100,20100730,770000.00,100.000,,,,,20100730,220223,1.00
FD47D3FDD81D90FB,D,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20100730,101703,20100816,10000.00,104.905,,,,,20100730,220223,1.00
5B61FA510173BA7E,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100730,101610,20100804,50000.00,39.092,,,,,20100730,220223,1.00
3C3B1F12D819796D,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100730,101606,20100804,50000.00,39.217,,,,,20100730,220223,1.00
63872167528E03D2,S,283839QS0,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,3.750,20120801,,,20100730,101655,20100804,35000.00,103.400,2.000,,,,20100730,220223,1.00
85B82D16054EC852,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100730,101700,20100812,50000.00,101.648,4.047,,,,20100730,220223,1.00
6D055343675CA31F,S,802861DP6,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,6.860,20230601,,,20100730,101658,20100804,25000.00,101.332,6.671,,,,20100730,220223,1.00
DF45713BA9CC85C0,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100730,101711,20100730,500000.00,100.000,5.971,,,,20100730,220223,1.00
847BAEE4EE3D8BA5,P,295084AG2,ERIE CNTY N Y PUB IMPT-SER A,20030615,4.000,20110315,,,20100730,101711,20100804,25000.00,101.144,2.111,,,,20100730,220223,1.00
E3D4D2B93DA4B04F,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100730,101711,20100804,25000.00,106.971,6.940,,,,20100730,220223,1.00
331F3FADD37C348B,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100730,101711,20100804,25000.00,106.971,6.940,,,,20100730,220223,1.00
39742E288B67D450,D,16772PAK2,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.070,20201201,,,20100730,101228,20100804,1000000.00,100.125,,,,,20100730,220223,1.00
9C626FAA30E1EC95,S,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20100730,101200,20100804,175000.00,115.364,1.090,,,,20100730,220223,1.00
ECE61AD1A05D4F60,D,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100730,100900,20100811,1MM+,99.000,,,,Y,20100730,220223,1.00
1206320951B374CA,D,388496GR6,GRANVILLE CNTY N C SCH,20061101,3.625,20180501,,,20100730,101034,20100804,475000.00,106.961,,S,,,20100730,220223,1.00
BC8F6C85B049129F,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100730,101635,20100730,500000.00,100.000,0.000,,,,20100730,220223,1.00
48205A80E02A8236,S,70960UBC7,PENTA CAREER CTR OHIO CTFS ,20040301,4.750,20300401,,,20100730,101713,20100804,5000.00,101.000,4.449,,,,20100730,220223,1.00
10693C0B3B12FD19,S,792775GY8,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20210201,,,20100730,101717,20100804,10000.00,105.524,1.250,,,,20100730,220223,1.00
5E823448D8E56CCB,D,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100730,100900,20100811,100000.00,99.000,,,,Y,20100730,220223,1.00
BA0CB2F8B2DDF3CC,D,414962JD3,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.000,20330301,,,20100730,101633,20100804,50000.00,96.330,,,,,20100730,220223,1.00
8FE945C40CFFDEA2,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100730,101725,20100805,30000.00,102.000,4.499,,,,20100730,220223,1.00
044F3EB58396EEF4,S,826642GY0,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.375,20201001,,,20100730,101700,20100804,20000.00,98.500,4.560,,,,20100730,220223,1.00
782840506C18C8FF,S,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20100730,101521,20100811,15000.00,96.691,5.000,,,,20100730,220223,1.00
A792F9D1A7B0A4F9,D,792775GY8,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20210201,,,20100730,101721,20100804,10000.00,105.524,,,,,20100730,220223,1.00
23304B734DEF5A67,D,414962JD3,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.000,20330301,,,20100730,101619,20100804,50000.00,96.455,,,,,20100730,220223,1.00
D7B9E5C7E9E721C7,S,64986AEU1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20240615,,,20100730,101725,20100804,50000.00,109.688,2.361,,,,20100730,220223,1.00
EB450BC7D322BB70,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100730,101731,20100804,25000.00,103.347,4.558,,,,20100730,220223,1.00
065BDCD6E2149075,S,745601FQ2,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20061101,4.100,20191101,,,20100730,101725,20100804,50000.00,101.356,3.750,,,,20100730,220223,1.00
6D1E1A0F11770A43,D,64986AEU1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20240615,,,20100730,101725,20100804,50000.00,108.688,,,,,20100730,220223,1.00
8D4F70BE43BB667B,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100730,101731,20100804,25000.00,101.347,,,,,20100730,220223,1.00
DC147D63A5E67B1B,P,650017RY4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20120401,,,20100730,101700,20100804,80000.00,106.410,1.568,,,,20100730,220223,1.00
6FE92C5EB36E7957,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100730,101735,20100804,10000.00,100.000,4.999,,,,20100730,220223,1.00
06241549CDA9BB02,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100730,101732,20100804,25000.00,100.038,4.742,,,,20100730,220223,1.00
81F66024C746E4E1,P,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20100730,101732,20100804,75000.00,108.383,1.226,,,,20100730,220223,1.00
9A7100B9AC002774,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100730,101735,20100811,15000.00,95.318,4.550,,,,20100730,220223,1.00
F1D1AF2C592E6671,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100730,101732,20100804,25000.00,98.163,,,,,20100730,220223,1.00
54BA0555F7B99B7B,D,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20100730,101732,20100804,75000.00,108.633,,,,,20100730,220223,1.00
44E2B34BEBBA9DB1,D,372640EM0,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20160301,,,20100730,101335,20100804,100000.00,108.197,,,,,20100730,220223,1.00
F4E9B3A8DECA98F0,S,130625DX1,CALIFORNIA ST ,19930401,5.500,20120401,,,20100730,101700,20100804,10000.00,107.374,1.004,,,,20100730,220223,1.00
772AA6B4084C2C7E,S,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,,,20100730,101725,20100804,20000.00,99.946,3.505,,,,20100730,220223,1.00
69E4B9F43B499E0F,S,91417KGQ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.000,20200601,,,20100730,101717,20100804,50000.00,105.609,2.750,,,,20100730,220223,1.00
1F8069A62CD3548C,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100730,101734,20100804,25000.00,99.497,4.280,,,,20100730,220223,1.00
B0CC30E1A879154E,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100730,101742,20100804,20000.00,102.250,4.200,,,,20100730,220223,1.00
01096F63BD6ED7C2,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100730,101742,20100804,20000.00,100.250,,,,,20100730,220223,1.00
228DA37F56DE15F0,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100730,101622,20100804,500000.00,71.126,8.430,,,,20100730,220223,1.00
CAEFA175AFAACF7B,D,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100730,101644,20100804,60000.00,107.224,,,,,20100730,220223,1.00
CC00610CC553A1D9,P,89854PAL8,TUALATIN ORE WTR REV ,20051110,4.000,20161201,,,20100730,101750,20100804,15000.00,108.842,2.229,,,,20100730,220223,1.00
66674AE447C13A87,P,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20100730,101700,20100804,50000.00,108.258,1.753,,,,20100730,220223,1.00
89C23E8B77CC0679,S,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100730,101600,20100804,60000.00,107.324,1.110,,,,20100730,220223,1.00
FC86BC71723BD19D,S,25476WBV2,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20170201,,,20100730,101739,20100804,70000.00,104.888,4.000,,,,20100730,220223,1.00
0120A6DCC63F0211,D,89854PAL8,TUALATIN ORE WTR REV ,20051110,4.000,20161201,,,20100730,101750,20100804,15000.00,109.342,,,,,20100730,220223,1.00
C97BA914FB79794D,D,490170GQ4,KENT CITY MICH CMNTY SCHS REF,20100817,3.250,20180501,Y,,20100730,101651,20100817,75000.00,101.236,,,,,20100730,220223,1.00
6B35157383C5C90A,D,490170GQ4,KENT CITY MICH CMNTY SCHS REF,20100817,3.250,20180501,Y,,20100730,101650,20100817,75000.00,101.361,,,,,20100730,220223,1.00
0CF03AE9E02A44A2,D,802861DP6,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,6.860,20230601,,,20100730,101651,20100804,25000.00,101.232,,,,,20100730,220223,1.00
029C335AE65AF456,S,958519S27,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.200,20260901,,,20100730,101751,20100804,10000.00,102.000,3.873,,,,20100730,220223,1.00
949264940DF83441,S,471373BW9,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19940825,5.200,20130601,,,20100730,101752,20100804,10000.00,104.520,3.503,,,,20100730,220223,1.00
457FA159AF348F82,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100730,101754,20100804,5000.00,104.790,4.249,,,,20100730,220223,1.00
009923AAE9137E4E,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100730,101754,20100804,15000.00,97.000,5.214,,,,20100730,220223,1.00
8AC655E3DDE21BE8,S,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100730,101732,20100804,125000.00,101.436,4.750,,,,20100730,220223,1.00
C98674C6E3B5DD58,S,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20100730,101700,20100804,110000.00,114.876,3.300,,,,20100730,220223,1.00
3D27ABEFC3D9BED7,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100730,101734,20100809,25000.00,99.500,5.034,,,,20100730,220223,1.00
D08FF5BA7D4CE1CA,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100730,101751,20100804,40000.00,105.327,3.070,,,,20100730,220223,1.00
0F1E33364ACCD40C,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100730,101755,20100816,10000.00,100.000,4.999,,,,20100730,220223,1.00
DD0C38ED51087CF3,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20100730,101746,20100804,25000.00,102.088,4.508,,,,20100730,220223,1.00
700E521D21D824A2,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100730,101749,20100804,250000.00,102.250,4.713,,,,20100730,220223,1.00
232679CEF00A7196,S,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100730,101753,20100804,30000.00,105.810,1.750,,,,20100730,220223,1.00
76A72C87101EA972,S,60433RAQ4,MINOOKA ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20090730,6.600,20240115,,,20100730,101755,20100804,25000.00,109.700,5.022,,,,20100730,220223,1.00
6E92F01262FC03E5,S,66661QGM9,NORTHPOINTE WTR CTL & IMPT REF,20100801,2.000,20130901,Y,,20100730,101756,20100831,110000.00,100.820,1.718,,,,20100730,220223,1.00
B3FC6E684BDA7F78,S,787642W45,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,4.625,20270301,,,20100730,101759,20100804,65000.00,104.496,4.000,,,,20100730,220223,1.00
C53DA7A669320050,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100730,101756,20100804,30000.00,75.792,5.529,,,,20100730,220223,1.00
A2AF88102403965A,P,961008QA0,WESTMORELAND CNTY PA INDL DEV VAR-TAXABLE-REF-GREENSBURG-B,20050908,,20101201,,,20100730,101239,20100730,270000.00,100.000,,,,,20100730,220223,1.00
2113398EEB439735,D,381460RU0,GOLDSBORO N C SAN SWR-SER A,20100427,3.750,20220601,,,20100730,101107,20100804,275000.00,105.775,,S,,,20100730,220223,1.00
E258B7804D2F06B3,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100730,101657,20100812,50000.00,99.273,,,,,20100730,220223,1.00
A676383B82FB3F9D,D,667230QS8,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,5.250,20150501,,,20100730,101657,20100804,200000.00,111.511,,,,,20100730,220223,1.00
2E7DD5A52C976D1D,D,60433RAQ4,MINOOKA ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20090730,6.600,20240115,,,20100730,101755,20100804,25000.00,109.500,,,,,20100730,220223,1.00
57283C3286BC7B9D,D,60433RAQ4,MINOOKA ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20090730,6.600,20240115,,,20100730,101755,20100804,25000.00,109.500,,,,,20100730,220223,1.00
F1C43A6283BA09D7,D,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100730,100947,20100804,75000.00,95.500,,S,,,20100730,220223,1.00
C6AB2F697DF2184C,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100730,101803,20100804,10000.00,100.000,4.999,,,,20100730,220223,1.00
51D949A4997F352A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,101804,20100804,100000.00,93.150,5.048,,,,20100730,220223,1.00
1D6CBE93DDABF43E,S,491189DM5,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20200501,,,20100730,101805,20100804,50000.00,109.293,2.888,,,,20100730,220223,1.00
9EFA7B16A2640DF6,S,792775GZ5,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20220201,,,20100730,101804,20100804,10000.00,105.524,1.250,,,,20100730,220223,1.00
AD087F248E7DE2B9,D,79765RSY6,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20171101,Y,,20100730,100857,20100804,250000.00,118.586,,P,,,20100730,220223,1.00
7CC77BB8D724C84B,S,961008QA0,WESTMORELAND CNTY PA INDL DEV VAR-TAXABLE-REF-GREENSBURG-B,20050908,,20101201,,,20100730,101300,20100730,270000.00,100.000,,,,,20100730,220223,1.00
130345430AC6D418,D,79765RSY6,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20171101,Y,,20100730,101002,20100804,250000.00,118.646,,S,,,20100730,220223,1.00
A6D24CF59B75DBA3,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100730,101734,20100804,1MM+,97.985,,S,,,20100730,220223,1.00
D156957D6914EF06,S,667230QS8,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,5.250,20150501,,,20100730,101600,20100804,200000.00,111.561,2.025,,,,20100730,220223,1.00
D8FC82B46FE2814C,S,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20100730,101801,20100804,45000.00,103.122,2.115,,,,20100730,220223,1.00
67CB3A201A99FEC5,D,70960UBC7,PENTA CAREER CTR OHIO CTFS ,20040301,4.750,20300401,,,20100730,101700,20100804,5000.00,99.493,,,,,20100730,220223,1.00
E1096A2AA247EF15,D,70960UBC7,PENTA CAREER CTR OHIO CTFS ,20040301,4.750,20300401,,,20100730,101709,20100804,5000.00,99.993,,,,,20100730,220223,1.00
626F4D16C16EDDBB,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100730,101817,20100805,10000.00,103.000,4.375,,,,20100730,220223,1.00
12F108000EC078F4,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100730,101812,20100804,25000.00,106.971,6.940,,,,20100730,220223,1.00
7CCEBF33C5A47E4A,P,93974BFC1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20140701,,,20100730,101812,20100804,100000.00,114.185,1.268,,,,20100730,220223,1.00
1636549086D41355,S,408054ZE7,HAMILTON TWP MERCER CNTY N J ,20100311,3.250,20220201,,,20100730,101817,20100804,35000.00,99.904,3.260,,,,20100730,220223,1.00
333E94DDC0AC9B35,D,792775GZ5,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20220201,,,20100730,101810,20100804,10000.00,105.524,,,,,20100730,220223,1.00
B802A5585102A280,S,686087KA4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,1.200,20110701,Y,,20100730,100000,20100824,165000.00,100.000,1.200,,,,20100730,220223,1.00
3947616C6A5BFEBB,S,686087JZ1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,1.000,20110101,Y,,20100730,100000,20100824,135000.00,100.000,0.999,,,,20100730,220223,1.00
7078CCABB81921CD,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100730,101817,20100804,10000.00,47.175,3.001,,,,20100730,220223,1.00
BC33B6BDD18306FA,D,25476WBV2,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20170201,,,20100730,101739,20100804,70000.00,104.888,,,,,20100730,220223,1.00
A27DB98D0910CDAC,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100730,101800,20100805,10000.00,103.500,4.315,,,,20100730,220223,1.00
A9D12576AECAA11B,D,408054ZE7,HAMILTON TWP MERCER CNTY N J ,20100311,3.250,20220201,,,20100730,101817,20100804,35000.00,99.153,,,,,20100730,220223,1.00
364F2EE913F86A6F,D,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20100730,101718,20100804,60000.00,98.133,,,,,20100730,220223,1.00
16BF0E58AE3176CF,D,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,,,20100730,101717,20100804,20000.00,99.746,,,,,20100730,220223,1.00
FB16AE6FCD2B4FA0,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100730,101807,20100811,10000.00,95.318,4.550,,,,20100730,220223,1.00
AFCFB9947A495B0D,S,26362VAQ1,DUBLIN CALIF UNI SCH DIST REF,20020201,4.500,20160801,,,20100730,101814,20100804,5000.00,99.788,4.541,,,,20100730,220223,1.00
1FA93A22F089A044,S,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100730,101821,20100804,25000.00,99.992,5.000,,,,20100730,220223,1.00
E1B39E1B1EB91B93,D,977623SS7,WOLCOTT CONN SER A,20100809,4.125,20290801,Y,,20100730,101427,20100809,100000.00,98.440,,,,,20100730,220223,1.00
487B1AC1CE4DCC1A,S,60433RAQ4,MINOOKA ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20090730,6.600,20240115,,,20100730,101826,20100804,15000.00,109.700,5.022,,,,20100730,220223,1.00
0BE74AA70BF5C5D4,S,686087KZ9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.500,20230101,Y,,20100730,100000,20100824,1MM+,100.000,4.499,,,Y,20100730,220223,1.00
4A438139F4589BD9,D,60433RAQ4,MINOOKA ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20090730,6.600,20240115,,,20100730,101826,20100804,15000.00,109.500,,,,,20100730,220223,1.00
58ADC6C54441C71F,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,101830,20100817,80000.00,99.500,3.050,,,,20100730,220223,1.00
88753EB8498E82C2,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100730,101653,20100804,50000.00,115.047,3.140,,,,20100730,220223,1.00
E3FB76FAFC5A5092,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100730,101653,20100804,250000.00,115.047,3.140,,,,20100730,220223,1.00
188A1D163831A6A6,D,60433RAQ4,MINOOKA ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20090730,6.600,20240115,,,20100730,101826,20100804,15000.00,109.500,,,,,20100730,220223,1.00
28D0ABEB02805E59,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,101830,20100817,80000.00,97.750,,,,,20100730,220223,1.00
DDB22CC72F2EF005,S,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,Y,,20100730,101800,20100805,25000.00,115.498,3.177,,,,20100730,220223,1.00
E6787BFA88E83259,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100730,101800,20100804,125000.00,115.737,2.770,,,,20100730,220223,1.00
E9B9180C7A49EA66,S,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20100730,101800,20100804,1MM+,109.203,3.800,,,,20100730,220223,1.00
AFE23370A99A63F8,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100730,101800,20100804,15000.00,83.200,5.749,,,,20100730,220223,1.00
2EB95B5547C8B9DC,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100730,101831,20100804,75000.00,106.623,2.860,,,,20100730,220223,1.00
90117468F3E18152,S,686087LA3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.500,20230701,Y,,20100730,100000,20100824,1MM+,100.000,4.499,,,Y,20100730,220223,1.00
71CC9C154DEDEA89,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100730,101842,20100804,25000.00,106.971,6.940,,,,20100730,220223,1.00
F0A0980C00EA47BF,S,372640EM0,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20160301,,,20100730,101833,20100804,100000.00,109.500,0.223,,,,20100730,220223,1.00
7C84C78374F940B4,S,695309GH1,PADUCAH KY REF-SER B,20100819,2.250,20170601,Y,,20100730,101839,20100819,10000.00,100.942,2.100,,,,20100730,220223,1.00
91A44E40320F77CD,S,468034LS0,JACKSON CNTY ORE SCH DIST ,20071127,5.000,20291215,,,20100730,101814,20100804,25000.00,108.644,3.650,,,,20100730,220223,1.00
AE274FA99A50ACFB,S,803300DA7,SARASOTA CNTY FLA PUB HOSP BRD ZERO CPN-REF-SARASOTA MEM-B,19980915,0.000,20260701,,,20100730,101840,20100804,130000.00,42.780,5.409,,,,20100730,220223,1.00
D6D1B2B2B99A0A33,D,803300DA7,SARASOTA CNTY FLA PUB HOSP BRD ZERO CPN-REF-SARASOTA MEM-B,19980915,0.000,20260701,,,20100730,101840,20100804,130000.00,41.580,,,,,20100730,220223,1.00
EFC404206DE43E64,S,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100730,101800,20100812,50000.00,108.518,3.005,,,,20100730,220223,1.00
6E5551B4966AEB3B,D,358775VM3,FRISCO TEX REF & IMPT,20040701,5.000,20120215,,,20100730,095414,20100804,100000.00,106.518,,,,,20100730,220223,1.00
D8AA9B2517352C3B,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100730,101800,20100812,70000.00,101.335,3.093,,,,20100730,220223,1.00
A887A3AFCB437A90,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100730,101844,20100804,20000.00,94.000,6.504,,,,20100730,220223,1.00
1564183DC9A966E1,S,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100730,101838,20100804,30000.00,105.810,1.750,,,,20100730,220223,1.00
CF8D3585C8C5555B,S,402175UP6,GULF BREEZE FLA REV CAP FDG LN PROG-SER B,20100810,4.000,20171001,Y,,20100730,101751,20100810,30000.00,106.395,2.998,,,,20100730,220223,1.00
FCF2A785BE02CDC0,D,686087KP1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,3.875,20180101,Y,,20100730,100000,20100824,5000.00,99.500,,,,Y,20100730,220223,1.00
5939BF609DC43009,D,686087KW6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210701,Y,,20100730,100000,20100824,5000.00,99.250,,,,Y,20100730,220223,1.00
5AC5856FF51C2024,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,101850,20100804,50000.00,78.647,5.100,,,,20100730,220223,1.00
FD56661C52C76E96,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100730,101853,20100819,15000.00,100.000,4.000,,,,20100730,220223,1.00
95EB4419076B0F23,D,686087KY2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.375,20220701,Y,,20100730,100000,20100824,5000.00,99.250,,,,Y,20100730,220223,1.00
C09B2360D1F42885,D,686087LA3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.500,20230701,Y,,20100730,100000,20100824,10000.00,99.250,,,,Y,20100730,220223,1.00
6D7A739E81E72473,D,686087KZ9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.500,20230101,Y,,20100730,100000,20100824,20000.00,99.250,,,,Y,20100730,220223,1.00
54D5E9C72065D374,D,414962JD3,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.000,20330301,,,20100730,101811,20100804,30000.00,96.205,,,,,20100730,220223,1.00
7516E143F556D045,D,414962JD3,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.000,20330301,,,20100730,101754,20100804,30000.00,96.455,,,,,20100730,220223,1.00
E676EABB592266FD,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,101850,20100804,50000.00,77.147,,,,,20100730,220223,1.00
0147ED4DD4852045,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100730,101853,20100819,15000.00,98.500,,,,,20100730,220223,1.00
E7C7C5FBF0789396,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100730,101902,20100804,10000.00,102.000,5.809,,,,20100730,220223,1.00
FADE7157E7BD602F,S,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100730,101852,20100804,5000.00,100.000,5.663,,,,20100730,220223,1.00
6BDDF164C791E933,S,26362VAQ1,DUBLIN CALIF UNI SCH DIST REF,20020201,4.500,20160801,,,20100730,101855,20100804,5000.00,99.788,4.541,,,,20100730,220223,1.00
E9AE15380295C0F6,D,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20100730,101714,20100804,60000.00,98.258,,,,,20100730,220223,1.00
02AE8CC17EAE5C9E,S,695309GM0,PADUCAH KY REF-SER B,20100819,3.000,20210601,Y,,20100730,101839,20100819,300000.00,100.843,2.900,,,,20100730,220223,1.00
DE12932A6F0692C4,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100730,101904,20100804,30000.00,83.270,5.743,,,,20100730,220223,1.00
5A4F7DD28DD81D25,D,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100730,101902,20100804,5000.00,100.000,,,,,20100730,220223,1.00
48DB20815864F85D,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100730,101837,20100804,1MM+,118.840,2.460,,,,20100730,220223,1.00
7D33D2352D6DA27D,S,3861546B9,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20150815,,,20100730,101900,20100804,10000.00,90.925,1.900,,,,20100730,220223,1.00
85A3ED62F2B307BB,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100730,101900,20100804,10000.00,103.995,4.475,,,,20100730,220223,1.00
03F1ACC387A472E6,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100730,101903,20100806,25000.00,100.000,4.750,,,,20100730,220223,1.00
EF067E2C2ECB62C4,D,686087JL2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210101,Y,,20100730,100000,20100824,25000.00,99.375,,,,Y,20100730,220223,1.00
248636B4D9AB3365,P,914387UN3,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20240501,,,20100730,101914,20100804,5000.00,102.000,3.723,,,,20100730,220223,1.00
AC7648D8B79A25CA,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100730,101913,20100804,25000.00,106.971,6.940,,,,20100730,220223,1.00
E4C3547FAD677019,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100730,101913,20100804,50000.00,106.971,6.940,,,,20100730,220223,1.00
6B0BD734F21292BB,P,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20100730,101400,20100730,500000.00,100.000,0.330,,,,20100730,220223,1.00
94660F11464B91EC,S,4636324D8,IRVINE RANCH CALIF WTR DIST IMPT DISTS NOS 105 113 161 182,20080424,,20350701,,,20100730,101800,20100730,1MM+,100.000,0.000,,,,20100730,220223,1.00
7FD7F21B20E8599A,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100730,101744,20100804,1MM+,97.985,,S,,,20100730,220223,1.00
F98D9F2DA4400ACA,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100730,101724,20100804,500000.00,79.094,,P,,,20100730,220223,1.00
EC120C27C60F576A,S,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100730,101914,20100804,50000.00,110.083,3.300,,,,20100730,220223,1.00
A00EC2EDFD20C8C4,S,57419N4C5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.100,20220601,,,20100730,101841,20100804,15000.00,95.250,4.625,,,,20100730,220223,1.00
7736347A98CA4FD1,S,786009AH3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.500,20120701,,,20100730,101850,20100804,50000.00,103.602,1.576,,,,20100730,220223,1.00
DAE9F257F529CE6E,D,786009AH3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.500,20120701,,,20100730,101854,20100804,50000.00,102.793,,,,,20100730,220223,1.00
D5B4CBF8040E76D9,S,18347AFE6,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20240301,,,20100730,101855,20100804,20000.00,111.166,3.320,,,,20100730,220223,1.00
F0A2A9256219D427,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,101858,20100804,100000.00,78.647,1.315,,,,20100730,220223,1.00
37F0A80E3F01B75C,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,101919,20100804,50000.00,99.865,5.760,,,,20100730,220223,1.00
12B08D9FC3863A7A,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,101923,20100811,5000.00,95.650,4.533,,,,20100730,220223,1.00
C30641FCB7F9996B,S,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100730,101908,20100804,40000.00,105.810,1.750,,,,20100730,220223,1.00
6BBAD8458656C0A8,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,101919,20100804,50000.00,97.990,,,,,20100730,220223,1.00
18E1AB052753D65D,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,101926,20100804,10000.00,99.119,6.310,,,,20100730,220223,1.00
6D85AB1C0A995C64,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100730,101900,20100804,25000.00,108.315,0.610,,,,20100730,220223,1.00
FB3403977BB47BC2,S,6499052F2,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.500,20140701,Y,,20100730,101603,20100811,10000.00,100.924,,,,,20100730,220223,1.00
00AE268A1610A214,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,101929,20100804,725000.00,101.000,,,,,20100730,220223,1.00
00A2C4C85848B584,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100730,101925,20100805,10000.00,102.125,4.237,,,,20100730,220223,1.00
E4A17328FFA7FC8A,S,929836AB0,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20160801,,,20100730,101858,20100804,35000.00,105.280,4.000,,,,20100730,220223,1.00
7B0537DEEA54F8A7,S,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100730,101936,20100804,35000.00,103.448,2.813,,,,20100730,220223,1.00
0EDC34ADC79EA455,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100730,101938,20100804,20000.00,100.842,4.816,,,,20100730,220223,1.00
D27B74BCD5219959,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100730,101934,20100804,65000.00,101.432,4.062,,,,20100730,220223,1.00
82F637C22A36BF91,S,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100730,101932,20100804,50000.00,101.145,4.800,,,,20100730,220223,1.00
080215EB1A817B9B,S,41419RJZ3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.000,20160901,Y,,20100730,101935,20100826,25000.00,103.235,2.419,,,,20100730,220223,1.00
4070C84D66B71B82,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100730,101934,20100804,65000.00,100.432,,,,,20100730,220223,1.00
2BC74E1FE2ED6D69,D,41419RJZ3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.000,20160901,Y,,20100730,101935,20100826,25000.00,102.213,,,,,20100730,220223,1.00
CD5332883BAEDF3C,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100730,101847,20100730,1MM+,100.000,0.000,,,,20100730,220223,1.00
897FE3FC4B44935C,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100730,101927,20100804,5000.00,101.738,4.664,,,,20100730,220223,1.00
4BF0E57224C7B8E9,S,13062RFV5,CALIFORNIA ST REF,20050401,5.000,20210501,,,20100730,101931,20100804,25000.00,107.532,3.271,,,,20100730,220223,1.00
4C351556BB3E78E6,D,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100730,101918,20100804,5000.00,101.538,,,,,20100730,220223,1.00
B39064FE32A3112D,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100730,101835,20100730,700000.00,100.000,0.000,,,,20100730,220223,1.00
FC97E10223D5B530,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100730,101800,20100730,500000.00,100.000,0.000,,,,20100730,220223,1.00
DA732BB7D932C6B8,D,839278GR3,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20320801,,,20100730,101908,20100804,50000.00,25.896,,,,,20100730,220223,1.00
E6CAECD5271FEF52,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100730,101950,20100804,50000.00,110.056,1.150,,,,20100730,220223,1.00
17E30BCFE5F55061,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100730,101948,20100804,70000.00,97.886,5.150,,,,20100730,220223,1.00
AC588E62E4C74FDB,P,70643QFB9,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.125,20251201,,,20100730,101949,20100804,10000.00,90.553,5.015,,,,20100730,220223,1.00
450029FA8069D6C5,P,107403KW6,BREVARD CNTY FLA ,20050127,4.250,20220901,,,20100730,101951,20100804,5000.00,95.784,4.711,,,,20100730,220223,1.00
71E4F47F65E0B8A3,S,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20100730,101500,20100730,500000.00,100.000,0.330,,,,20100730,220223,1.00
257747D383674CEA,P,866527EK6,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.500,20240601,,,20100730,101950,20100804,50000.00,98.200,4.678,,,,20100730,220223,1.00
331FDF2AA5911279,S,45505VAA4,INDIANA ST FIN AUTH POLLUTION REF-INDIANAPOLIS PWR & LT CO-B,20060927,4.550,20241201,,,20100730,101948,20100804,15000.00,95.929,4.949,,,,20100730,220223,1.00
9BCEEEC8F576C5E8,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,101955,20100811,25000.00,95.650,4.533,,,,20100730,220223,1.00
4E95A928301709A5,D,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100730,101911,20100804,50000.00,110.083,,,,,20100730,220223,1.00
939B44927C8402C5,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100730,101948,20100804,70000.00,98.377,,,,,20100730,220223,1.00
9AA16FFF80CF8D86,D,70643QFB9,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.125,20251201,,,20100730,101949,20100804,10000.00,91.008,,,,,20100730,220223,1.00
25FEB94F17B794BD,D,107403KW6,BREVARD CNTY FLA ,20050127,4.250,20220901,,,20100730,101951,20100804,5000.00,96.265,,,,,20100730,220223,1.00
62417ABF379C4014,D,64579C5Z9,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20170701,,,20100730,101557,20100804,5000.00,99.500,,,,,20100730,220223,1.00
826A9D016854216A,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100730,101942,20100804,50000.00,110.056,,,,,20100730,220223,1.00
F65CDA774E792584,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100730,101950,20100804,5000.00,110.445,1.346,,,,20100730,220223,1.00
6CD2D328B96DDBF3,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100730,101954,20100804,15000.00,102.150,6.148,,,,20100730,220223,1.00
1C5AF23A9D7C3255,P,731127AN6,POLK CNTY FLA SCH DIST SALES ,20040520,5.250,20141001,,,20100730,101958,20100804,150000.00,112.587,2.074,,,,20100730,220223,1.00
6FBC3D877ECF4FD0,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100730,101857,20100804,35000.00,86.697,,,,,20100730,220223,1.00
DA766A4D716C55E8,D,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20100730,101131,20100804,25000.00,101.820,,S,,,20100730,220223,1.00
99A9D0E56E38DFA5,D,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100730,101145,20100804,10000.00,98.850,,S,,,20100730,220223,1.00
5AC3E93F1FFD7FDC,D,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20100730,101155,20100804,25000.00,99.000,,S,,,20100730,220223,1.00
8798E5E607813A84,S,98724PAN3,YORKTOWN IND REDEV DIST ,20091202,3.400,20170115,,,20100730,101959,20100804,15000.00,103.815,2.750,,,,20100730,220223,1.00
1551809217E412E0,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100730,102018,20100804,10000.00,99.000,5.070,,,,20100730,220223,1.00
1376D088496B15A0,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100730,101723,20100804,430000.00,113.249,3.330,,,,20100730,220223,1.00
9FF875FFF48D1E7D,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100730,102013,20100804,10000.00,98.010,5.151,,,,20100730,220223,1.00
1B23BDDBACEB4AC2,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100730,102014,20100804,75000.00,106.971,6.940,,,,20100730,220223,1.00
CB7362B5CF791F30,S,64711RBR6,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20240615,,,20100730,102014,20100804,50000.00,110.435,2.405,,,,20100730,220223,1.00
AD5943B92F349E46,P,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100730,101953,20100812,100000.00,100.125,4.884,,,,20100730,220223,1.00
40352D9230831DB7,D,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20100730,101605,20100804,200000.00,98.125,,,,,20100730,220223,1.00
2224539F8801DB2C,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100730,102013,20100804,20000.00,103.687,4.629,,,,20100730,220223,1.00
ED78D00250E1E8B2,S,60636VBD8,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.190,20331101,,,20100730,102016,20100804,10000.00,103.200,5.103,,,,20100730,220223,1.00
ADC8DE7B60503883,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100730,102015,20100804,25000.00,111.894,3.748,,,,20100730,220223,1.00
2233B44CF3ED2F17,S,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100730,101917,20100804,25000.00,97.763,5.200,,,,20100730,220223,1.00
E1B1E6964956784F,S,048339QF5,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.000,20160215,,,20100730,101926,20100804,25000.00,115.504,2.023,,,,20100730,220223,1.00
21691652BE152471,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100730,100000,20100811,1MM+,100.000,5.899,,,Y,20100730,220223,1.00
0FF592418D462B1F,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100730,101822,20100804,5000.00,89.871,5.200,,,,20100730,220223,1.00
8A7B07BEFEA81A84,D,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100730,101927,20100804,20000.00,98.942,,,,,20100730,220223,1.00
2CFF8D264D36DE3D,D,64711RBR6,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20240615,,,20100730,102004,20100804,50000.00,110.435,,,,,20100730,220223,1.00
BADDD9589820F178,D,18347AFE6,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20240301,,,20100730,101949,20100804,20000.00,109.902,,,,,20100730,220223,1.00
1C78E4895776D9A1,D,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100730,101927,20100804,50000.00,112.627,,,,,20100730,220223,1.00
E591AD562E3F5128,D,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100730,101923,20100804,50000.00,112.752,,,,,20100730,220223,1.00
AE3F3EDC6199C868,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,102022,20100804,100000.00,77.655,5.121,,,,20100730,220223,1.00
4280106FA1D9E756,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100730,102025,20100804,10000.00,106.235,3.717,,,,20100730,220223,1.00
A98BDBD165C48312,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,102033,20100804,50000.00,100.005,5.737,,,,20100730,220223,1.00
40113C4ADD0026FE,P,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100730,102016,20100812,250000.00,100.125,5.085,,,,20100730,220223,1.00
7E9DEF01C0D144E3,S,68406PHJ3,ORANGE BEACH ALA WTS-SER B,20100801,3.000,20170201,Y,,20100730,102034,20100805,75000.00,102.250,2.621,,,,20100730,220223,1.00
946CD81A874762ED,D,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100730,102000,20100819,500000.00,98.584,,,,,20100730,220223,1.00
19C699C405513D35,S,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20100730,102000,20100804,15000.00,100.000,5.000,,,,20100730,220223,1.00
FC2204911FE0D486,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100730,102037,20100805,30000.00,100.000,4.249,,,,20100730,220223,1.00
8A9CC90FF5921743,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100730,102036,20100804,5000.00,100.249,4.852,,,,20100730,220223,1.00
0D7DCEA3F7AE80FC,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100730,102036,20100804,5000.00,100.249,,,,,20100730,220223,1.00
14AC3AB20FD4A41D,D,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20100730,102036,20100804,5000.00,103.934,,,,,20100730,220223,1.00
AB13EEE7C875143F,S,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20100730,102036,20100804,5000.00,104.684,2.825,,,,20100730,220223,1.00
E19E881130C8BA7F,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100730,102036,20100804,35000.00,101.937,5.001,,,,20100730,220223,1.00
A41C91F36EE1CFF3,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,102038,20100817,25000.00,98.750,3.126,,,,20100730,220223,1.00
69BD09A3F7D63C1F,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100730,102025,20100804,25000.00,108.433,2.000,,,,20100730,220223,1.00
BEDB135BF0EB5094,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100730,102036,20100804,35000.00,101.562,,,,,20100730,220223,1.00
FA7B0B511ADD4AF6,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,102038,20100817,25000.00,97.750,,,,,20100730,220223,1.00
4320307B039D2073,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100730,102044,20100804,50000.00,106.971,6.940,,,,20100730,220223,1.00
DA126161F4B41809,P,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,102046,20100804,100000.00,101.000,6.342,,,,20100730,220223,1.00
502BE81AE30A18AA,D,554069EY6,MABANK TEX CTFS OBLIG,20071001,4.100,20250215,,,20100730,100937,20100804,435000.00,103.892,,S,,,20100730,220223,1.00
D72045C7F423ED7A,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100730,102000,20100804,5000.00,99.999,,,,,20100730,220223,1.00
9282DFE20026E01C,S,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100730,102050,20100804,50000.00,114.392,2.126,,,,20100730,220223,1.00
460A87A2DDCF069F,S,130624BH1,CALIFORNIA ST ,19651201,3.750,20111201,,,20100730,102045,20100804,5000.00,99.682,3.995,,,,20100730,220223,1.00
12F709E214097419,S,631294Z81,NASHUA N H CAP IMPT,20100801,2.000,20140801,Y,,20100730,102022,20100805,250000.00,103.781,1.030,,,,20100730,220223,1.00
6CF8580E909BC45D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100730,102030,20100804,200000.00,101.139,1.350,,,,20100730,220223,1.00
90F25B39DEE58573,D,631294Z81,NASHUA N H CAP IMPT,20100801,2.000,20140801,Y,,20100730,102000,20100805,250000.00,103.781,,,,,20100730,220223,1.00
63D2C53B559049C8,D,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100730,100000,20100824,20000.00,99.250,,,,Y,20100730,220223,1.00
F863AE8194D27BD4,D,616157PX5,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG-NATL IBC,20050301,4.000,20200401,,,20100730,091800,20100804,50000.00,103.200,,,,,20100730,220223,1.00
3785E3D8B3DE1FA0,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100730,101304,20100811,1000000.00,100.000,5.099,,,Y,20100730,220223,1.00
A0E9D252C5A7C219,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,102056,20100804,65000.00,100.005,5.737,,,,20100730,220223,1.00
A8D79126D64D5A67,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100730,101800,20100804,35000.00,86.447,,,,,20100730,220223,1.00
973B01943AFF19CB,D,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20100730,102004,20100804,25000.00,103.185,,,,,20100730,220223,1.00
3989830D0853C88C,D,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20100730,102001,20100804,25000.00,103.435,,,,,20100730,220223,1.00
BBF017F4F7B5516A,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100730,102059,20100804,70000.00,100.350,4.950,,,,20100730,220223,1.00
346263A817645872,S,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100730,102101,20100804,15000.00,105.756,3.828,,,,20100730,220223,1.00
33212D176737EFE1,P,196707HW6,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.200,20230301,Y,,20100730,102041,20100812,235000.00,100.125,5.186,,,,20100730,220223,1.00
A8FE523482A7AFF5,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,102030,20100811,20000.00,100.000,5.999,,,,20100730,220223,1.00
4E259EEBA22A3896,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,102039,20100811,10000.00,100.000,5.999,,,,20100730,220223,1.00
79EC0C4F7FD91BCD,D,107403KW6,BREVARD CNTY FLA ,20050127,4.250,20220901,,,20100730,102010,20100804,5000.00,96.265,,,,,20100730,220223,1.00
CFA02BFAC35419E5,S,686087HS9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.800,20120101,Y,,20100730,100000,20100824,920000.00,100.000,0.800,,,Y,20100730,220223,1.00
E5DEA8AEB9DA6445,D,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100730,102058,20100804,10000.00,114.287,,,,,20100730,220223,1.00
A9AC786AC51812A9,P,649903DJ7,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.050,20140815,,,20100730,102100,20100804,40000.00,103.457,3.130,,,,20100730,220223,1.00
DB998AD6153FF7B7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,102120,20100804,10000.00,103.500,6.015,,,,20100730,220223,1.00
D382709CA4AEA603,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100730,102114,20100804,50000.00,106.971,6.940,,,,20100730,220223,1.00
29F1F8967A8D2077,S,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20100730,102115,20100804,25000.00,105.436,3.938,,,,20100730,220223,1.00
DD32AD8352E8B43F,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,102116,20100804,10000.00,76.709,5.250,,,,20100730,220223,1.00
46902937DB6B0DA8,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100730,102120,20100804,10000.00,103.131,4.500,,,,20100730,220223,1.00
C0179B6B623F0247,S,289605RK5,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20160615,,,20100730,102042,20100804,25000.00,108.217,2.208,,,,20100730,220223,1.00
FAD868BBD9B80013,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100730,102120,20100804,10000.00,101.131,,,,,20100730,220223,1.00
7AB9B25A28C24F91,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,102018,20100817,100000.00,97.687,,,,,20100730,220223,1.00
D7010A991038D733,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,102016,20100817,100000.00,97.747,,,,,20100730,220223,1.00
472DCAF4E2F53C57,D,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20100730,102106,20100804,25000.00,105.436,,,,,20100730,220223,1.00
3079E1620EC9C6A9,S,686087HT7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.850,20120701,Y,,20100730,100000,20100824,950000.00,100.000,0.850,,,Y,20100730,220223,1.00
C09272E2DEE617D3,S,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20100730,102119,20100804,100000.00,109.066,3.400,,,,20100730,220223,1.00
CE6BFA2D25666AC1,D,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100730,102111,20100804,15000.00,104.500,,,,,20100730,220223,1.00
7F424C5DDBC89539,S,462308XR3,IOWA CITY IOWA REF-CAP LN NTS-SER B,20081015,3.000,20120601,,,20100730,102044,20100804,25000.00,104.255,0.651,,,,20100730,220223,1.00
46FEFF5C50968E29,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,102126,20100806,30000.00,99.978,5.751,,,,20100730,220223,1.00
7CBDD8CA346A2565,D,41419RJZ3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.000,20160901,Y,,20100730,102109,20100826,25000.00,102.213,,,,,20100730,220223,1.00
A3A5A40FD94518CF,P,97710BJG8,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,4.000,20161215,,,20100730,102134,20100804,20000.00,101.430,3.744,,,,20100730,220223,1.00
1D8D25B1E7BE9A12,S,869835DZ8,SWANTON OHIO LOC SCH DIST CAP APPREC-REF,20060328,0.000,20171201,,,20100730,102137,20100804,5000.00,79.745,3.113,,,,20100730,220223,1.00
1D155A385AE23095,S,45479QAM1,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20190501,,,20100730,102134,20100804,30000.00,104.643,3.916,,,,20100730,220223,1.00
5D9E838E6212CEB1,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100730,102134,20100804,20000.00,99.875,5.008,,,,20100730,220223,1.00
D3DCE49D78B1D71F,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,102114,20100817,100000.00,99.999,3.000,,,,20100730,220223,1.00
4A92A22243CA095E,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100730,102134,20100804,20000.00,98.625,,,,,20100730,220223,1.00
F190DFE71718A362,S,810453S92,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20230701,,,20100730,102127,20100804,50000.00,111.038,2.950,,,,20100730,220223,1.00
74D87EF7DE80425B,S,686087JA6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.350,20160101,Y,,20100730,100000,20100824,100000.00,100.000,2.350,,,Y,20100730,220223,1.00
ED9F270F6B49E0C7,D,586145VB7,MEMPHIS TENN GEN IMPT,20090515,5.000,20270401,,,20100730,102136,20100804,10000.00,120.214,,,,,20100730,220223,1.00
98D8C9147FA67095,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100730,102121,20100730,1MM+,100.000,0.000,,,,20100730,220223,1.00
4ABBC151D0E03FDE,S,686087JB4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.450,20160701,Y,,20100730,100000,20100824,250000.00,100.000,2.450,,,Y,20100730,220223,1.00
B26603D109E74EF1,S,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20100730,102139,20100804,50000.00,106.353,4.465,,,,20100730,220223,1.00
BFCBAEEE00659F3B,S,951452NP2,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20150501,,,20100730,102131,20100804,75000.00,114.070,1.884,,,,20100730,220223,1.00
7B3E750F68AD4316,D,586145VB7,MEMPHIS TENN GEN IMPT,20090515,5.000,20270401,,,20100730,102136,20100804,10000.00,120.214,,,,,20100730,220223,1.00
3D7D05EE930BE49B,D,45479QAM1,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20190501,,,20100730,102139,20100804,30000.00,103.400,,,,,20100730,220223,1.00
A99BE822C9B39C06,D,951452NP2,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20150501,,,20100730,102131,20100804,75000.00,113.503,,,,,20100730,220223,1.00
4CDE63B0CD68D5E5,D,951452NP2,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20150501,,,20100730,102100,20100804,75000.00,113.503,,,,,20100730,220223,1.00
2A3CD99EFE35E6AF,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,Y,,20100730,102152,20100810,15000.00,101.000,3.008,,,,20100730,220223,1.00
C5BAB7DC88544E9B,P,196707HX4,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.300,20240301,Y,,20100730,102126,20100812,250000.00,100.125,5.287,,,,20100730,220223,1.00
C378DD5F6CC6B8D4,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100730,102148,20100804,20000.00,102.554,4.072,,,,20100730,220223,1.00
6C7EF46668474410,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,102104,20100817,25000.00,99.999,3.000,,,,20100730,220223,1.00
E0F75B1A93441149,S,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20100730,102140,20100804,100000.00,109.066,3.400,,,,20100730,220223,1.00
404ADD0B6D64DA5A,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100730,101401,20100730,250000.00,100.000,0.000,,,,20100730,220223,1.00
A9C087A48522A278,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100730,102148,20100804,20000.00,101.354,,,,,20100730,220223,1.00
54E1217154D4DE03,D,805805KG2,SAYREVILLE N J SCH DIST PREREFUNDED,20020301,4.750,20180301,,,20100730,102051,20100804,10000.00,105.740,,,,,20100730,220223,1.00
8F1FED476C8BF170,P,206461GK5,CONCORD N C UTILS SYS REV REF-SER B,20090709,5.000,20181201,,,20100730,102152,20100804,380000.00,116.550,2.761,,,,20100730,220223,1.00
F6C9C462660ED789,S,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,Y,,20100730,102150,20100804,10000.00,105.429,2.250,,,,20100730,220223,1.00
E9FEBB236F2D097D,S,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20100730,102151,20100804,50000.00,113.248,3.089,,,,20100730,220223,1.00
15B1D72ADA9F9E80,P,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100730,101409,20100804,1000000.00,97.875,5.144,,,,20100730,220223,1.00
23E38A675A47AC51,D,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,Y,,20100730,102150,20100804,10000.00,104.929,,,,,20100730,220223,1.00
147E24ADF1CFF8EF,D,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20100730,102151,20100804,50000.00,113.123,,,,,20100730,220223,1.00
2E904E3B4956640F,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100730,101537,20100804,1000000.00,97.975,,,,,20100730,220223,1.00
4F507DC7598205E4,S,805805KG2,SAYREVILLE N J SCH DIST PREREFUNDED,20020301,4.750,20180301,,,20100730,102000,20100804,10000.00,105.990,0.910,,,,20100730,220223,1.00
4616885EA9912CE3,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100730,102152,20100804,25000.00,103.629,4.140,,,,20100730,220223,1.00
9CDABE3B3276E221,S,686087LC9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,5.000,20300701,Y,,20100730,100000,20100824,1MM+,105.469,4.383,,,Y,20100730,220223,1.00
1DD25234E7B480CD,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100730,102201,20100804,10000.00,99.966,3.503,,,,20100730,220223,1.00
E79A7E6954EDB0AF,S,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20100730,102203,20100804,25000.00,107.000,4.089,,,,20100730,220223,1.00
D5D758F64CE960D2,S,433686DN9,HO & HO KUS N J ,20030501,2.950,20110501,,,20100730,102100,20100804,100000.00,101.366,1.094,,,,20100730,220223,1.00
E423504C175B4BDE,D,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20100730,102152,20100804,25000.00,107.000,,,,,20100730,220223,1.00
B2E5D140169054BB,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100730,101205,20100804,10000.00,102.770,,S,,,20100730,220223,1.00
28A14E143DDFB3C0,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100730,102133,20100804,25000.00,55.072,,,,,20100730,220223,1.00
026A992003F26BD7,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100730,102205,20100804,25000.00,103.927,2.550,,,,20100730,220223,1.00
51EED422EEBD77D3,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100730,102207,20100804,50000.00,98.899,4.574,,,,20100730,220223,1.00
CCAFEFF16E28B54D,S,103466GG7,BOYLE CNTY KY SCH DIST FIN REF,20100901,2.250,20170301,Y,,20100730,101951,20100901,475000.00,99.699,2.300,,,,20100730,220223,1.00
60BD1E266888A879,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100730,102207,20100804,10000.00,106.235,3.717,,,,20100730,220223,1.00
D9C4A715E6663149,S,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100730,102100,20100804,10000.00,99.500,4.289,,,,20100730,220223,1.00
34909BFC8ECC3C71,P,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100730,102147,20100812,250000.00,100.125,5.367,,,,20100730,220223,1.00
CEAC2C721CCE15D5,S,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100730,102058,20100804,10000.00,115.037,2.266,,,,20100730,220223,1.00
8CAA666A6E0D42F5,D,731127AN6,POLK CNTY FLA SCH DIST SALES ,20040520,5.250,20141001,,,20100730,101733,20100804,150000.00,112.647,,,,,20100730,220223,1.00
B971CBCD0CCA2C9A,S,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100730,102205,20100804,50000.00,116.799,2.144,,,,20100730,220223,1.00
E6944880578DDF97,D,735041AS4,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.625,20360401,,,20100730,102017,20100804,25000.00,76.734,,,,,20100730,220223,1.00
597EBA56DDC9BD56,D,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100730,102210,20100804,50000.00,116.218,,,,,20100730,220223,1.00
CCD7B27A38628645,D,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100730,102205,20100804,50000.00,116.218,,,,,20100730,220223,1.00
DD4AF79202690F03,S,358184ML0,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.300,20231001,,,20100730,102209,20100804,30000.00,114.656,1.777,,,,20100730,220223,1.00
5EF25BF54BA256C9,S,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100730,102205,20100804,250000.00,104.300,2.570,,,,20100730,220223,1.00
E595F07CCEB0228A,S,645788G46,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.125,20140901,,,20100730,102218,20100804,5000.00,102.927,1.372,,,,20100730,220223,1.00
D9B2465325EBD7D9,D,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100730,102100,20100803,250000.00,104.300,,,,,20100730,220223,1.00
1218DD1678C6A548,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100730,102220,20100804,50000.00,103.075,4.593,,,,20100730,220223,1.00
3894EF8EB62A2771,S,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20100730,102211,20100804,100000.00,109.066,3.400,,,,20100730,220223,1.00
B451928C086B9785,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100730,101308,20100730,500000.00,100.000,0.000,,,,20100730,220223,1.00
D8E8EB68944B77CC,D,74172RAZ0,PRINCE GEORGES CNTY MD SPL REF-WOODVIEW VLG PHASE II IMPT,20061120,4.125,20170701,,,20100730,102055,20100804,50000.00,96.500,,,,,20100730,220223,1.00
CC047535698B8BA1,S,272623GL7,EAST HADDAM CONN ,20100801,2.000,20130801,Y,,20100730,102222,20100811,100000.00,103.250,0.890,,,,20100730,220223,1.00
83E349920169E79C,S,355748MX9,FREDERICK MD ,20050815,5.000,20130801,,,20100730,102100,20100804,50000.00,111.760,1.000,,,,20100730,220223,1.00
061DA27BED197CF0,S,686087LC9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,5.000,20300701,Y,,20100730,100000,20100824,1MM+,105.469,4.383,,,Y,20100730,220223,1.00
5D80558292AA69AA,P,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100730,102207,20100812,250000.00,100.125,5.947,,,,20100730,220223,1.00
0CE66C0E612DC26D,S,765433EM5,RICHMOND VA PUB UTIL REV ,20040715,5.000,20270115,,,20100730,102234,20100804,25000.00,108.019,3.057,,,,20100730,220223,1.00
F401C06B3DF9FDB2,S,462308XR3,IOWA CITY IOWA REF-CAP LN NTS-SER B,20081015,3.000,20120601,,,20100730,102202,20100804,25000.00,104.255,0.651,,,,20100730,220223,1.00
1AD7A13B4589A611,S,047772MA3,ATLANTA GA REF-SER A,20050501,5.000,20121201,,,20100730,102242,20100804,25000.00,108.565,1.250,,,,20100730,220223,1.00
FCED12C39C175A89,D,047772MA3,ATLANTA GA REF-SER A,20050501,5.000,20121201,,,20100730,101600,20100804,25000.00,108.565,,,,,20100730,220223,1.00
D40395CE36F3601C,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100730,102241,20100805,5000.00,100.500,3.943,,,,20100730,220223,1.00
93F661B451B53BBC,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100730,102232,20100804,25000.00,103.927,2.550,,,,20100730,220223,1.00
2BA4034A611C7278,S,0354297U7,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.375,20271001,,,20100730,102100,20100804,10000.00,100.000,4.374,,,,20100730,220223,1.00
DB22979872E680C2,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100730,102243,20100804,100000.00,100.000,4.999,,,,20100730,220223,1.00
A9EF46C1189656BE,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,102200,20100811,500000.00,100.000,,,,,20100730,220223,1.00
06F43BAC98CD559F,S,944313CD5,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.375,20220201,,,20100730,102246,20100804,20000.00,102.250,5.011,,,,20100730,220223,1.00
6CCB6BB117E44B0F,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100730,102252,20100804,10000.00,104.000,6.385,,,,20100730,220223,1.00
DE063D034075EB26,P,640345HY3,NELSON CNTY KY SCH DIST FIN ,20010801,4.750,20200601,,,20100730,102254,20100804,5000.00,100.550,4.538,,,,20100730,220223,1.00
D712859AEDF2FAB6,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20100730,102242,20100804,30000.00,111.691,3.403,,,,20100730,220223,1.00
6F382F272F633489,S,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20100730,102244,20100804,100000.00,109.066,3.400,,,,20100730,220223,1.00
19818D9B8B950EE0,P,818200JF5,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-B-1,20041007,,20240601,,,20100730,101501,20100730,315000.00,100.000,0.000,,,,20100730,220223,1.00
6778FA15C42CB626,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100730,102158,20100810,500000.00,100.000,3.999,,,,20100730,220223,1.00
05A5E5A125706F93,S,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20100730,102212,20100804,20000.00,84.865,5.786,,,,20100730,220223,1.00
E502A2537D4B2430,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100730,102107,20100804,25000.00,55.322,,,,,20100730,220223,1.00
BC84835F413B1925,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100730,102257,20100804,5000.00,102.000,5.809,,,,20100730,220223,1.00
1977FEA2B0D8B2D7,D,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100730,102158,20100810,500000.00,99.369,,,,,20100730,220223,1.00
630E0A59F2B5B974,D,312432TG2,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,2.600,20150801,Y,,20100730,102106,20100818,245000.00,100.678,,,,,20100730,220223,1.00
BCB295A5EB92B007,P,684517MG7,ORANGE CNTY FLA SCH BRD CTFS VAR-SER B,20080411,,20320801,,,20100730,102227,20100806,1MM+,100.000,0.000,,,,20100730,220223,1.00
1760CD3B83C3AE97,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100730,101810,20100804,100000.00,99.000,5.082,,,,20100730,220223,1.00
3A8002FED8DEE9A4,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100730,102135,20100730,1MM+,100.000,,,,,20100730,220223,1.00
ECE6AD61EDBDFFE7,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100730,102229,20100804,500000.00,99.990,6.350,,,,20100730,220223,1.00
A7CAAC5401B69828,D,05923LAQ9,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20120501,,,20100730,102207,20100804,10000.00,106.817,,,,,20100730,220223,1.00
9AD639E572CAE22C,S,642835KW1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20240101,,,20100730,102259,20100804,25000.00,102.391,3.721,,,,20100730,220223,1.00
03300BDFB79C49FB,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100730,102312,20100805,5000.00,101.400,4.575,,,,20100730,220223,1.00
EF51AFF42930607A,P,207784AS8,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20060727,,20460601,,,20100730,102200,20100802,100000.00,100.000,,,,,20100730,220223,1.00
0207979DCC6F4C85,S,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20100730,102320,20100804,5000.00,106.230,5.099,,,,20100730,220223,1.00
43043B7C85EB78F7,S,05923LAQ9,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20120501,,,20100730,102200,20100804,10000.00,107.067,0.901,,,,20100730,220223,1.00
432B5F27CD10903E,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100730,102149,20100804,500000.00,79.154,,S,,,20100730,220223,1.00
2568C4F332509A3C,P,51856AAJ4,LAUDERHILL FLA ,20050818,3.750,20140101,,,20100730,102318,20100804,10000.00,105.000,2.218,,,,20100730,220223,1.00
63503C147F5DC1D2,S,430818BR4,HIGHLAND UTAH SALES & ,20070619,4.250,20270901,,,20100730,102100,20100804,430000.00,102.774,3.799,,,,20100730,220223,1.00
3C34D50AC77CA2EE,S,906365CK5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A1,19980715,4.875,20110615,,,20100730,102315,20100804,50000.00,100.129,2.876,,,,20100730,220223,1.00
27D5616F6976CB7D,D,430818BR4,HIGHLAND UTAH SALES & ,20070619,4.250,20270901,,,20100730,102000,20100804,430000.00,101.274,,,,,20100730,220223,1.00
064CAE7EB0ABADBF,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100730,102316,20100804,25000.00,99.100,4.820,,,,20100730,220223,1.00
6E948A6FE2674697,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100730,102216,20100804,200000.00,101.139,1.350,,,,20100730,220223,1.00
F7FDE627DE92C860,S,84247PBN0,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20250701,Y,,20100730,102322,20100810,65000.00,109.764,3.806,,,,20100730,220223,1.00
660DC5046792BF25,D,906365CK5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A1,19980715,4.875,20110615,,,20100730,102315,20100804,50000.00,100.029,,,,,20100730,220223,1.00
AFB5B5998DB9BA6C,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100730,102316,20100804,25000.00,99.000,,,,,20100730,220223,1.00
661F1502457B7E2F,D,84247PBN0,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20250701,Y,,20100730,102322,20100810,65000.00,108.764,,,,,20100730,220223,1.00
15BA2CADB003BAC6,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100730,102327,20100804,50000.00,105.282,4.296,,,,20100730,220223,1.00
10EE46B2FC9F6C9F,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100730,102327,20100805,25000.00,100.430,4.446,,,,20100730,220223,1.00
064C5DC10ED7950D,S,371856AG0,GENEVA ALA WTS,20100701,2.000,20140801,,,20100730,102200,20100804,150000.00,101.152,1.700,,,,20100730,220223,1.00
D6AC3C9F9EFE9BC4,S,557845LU6,MADISON MISS ,20041001,4.100,20201001,,,20100730,102324,20100811,35000.00,100.000,4.099,,,,20100730,220223,1.00
3B2B0535DE4AF35B,S,388496GQ8,GRANVILLE CNTY N C SCH,20061101,3.600,20170501,,,20100730,101536,20100804,75000.00,107.510,2.200,,,,20100730,220223,1.00
61851F8C5E8DEFB8,S,802576BB3,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20110701,,,20100730,101512,20100804,10000.00,92.017,9.372,,,,20100730,220223,1.00
AA7D085A3C306019,S,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100730,102331,20100810,5000.00,103.323,3.600,,,,20100730,220223,1.00
D9C1DB65CB10224F,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100730,102305,20100730,1MM+,100.000,0.000,,,,20100730,220223,1.00
C648BA6FF19A39A5,S,207515FR3,CONNEAUT PA SCH DIST SER A,20070522,4.375,20351101,,,20100730,102333,20100804,10000.00,98.000,4.508,,,,20100730,220223,1.00
81ACA451CEF117DF,D,802861DP6,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,6.860,20230601,,,20100730,102100,20100804,25000.00,100.982,,,,,20100730,220223,1.00
DFB191D2203DEE70,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100730,100200,20100811,1MM+,100.000,5.299,,,Y,20100730,220223,1.00
BF8493494382C5D8,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100730,102344,20100803,20000.00,102.400,6.006,,,,20100730,220223,1.00
FC6025963CE1B5EF,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100730,102334,20100804,10000.00,96.500,5.216,,,,20100730,220223,1.00
50BD713FC35113F4,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100730,102200,20100805,75000.00,99.950,,,,,20100730,220223,1.00
B40E61BECEA8948B,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100730,102319,20100804,25000.00,110.818,4.008,,,,20100730,220223,1.00
30A34B4F00456854,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100730,102102,20100804,135000.00,96.374,,,,,20100730,220223,1.00
0FAF54D4D5F3D07C,S,20772EAP8,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20110615,,,20100730,102350,20100804,10000.00,99.142,1.000,,,,20100730,220223,1.00
75E065F314577400,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100730,102308,20100730,1MM+,100.000,0.000,,,,20100730,220223,1.00
870D5CD2C885AA2A,D,20772EAP8,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20110615,,,20100730,101747,20100804,10000.00,99.142,,,,,20100730,220223,1.00
531184A8C5C23EA5,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100730,102352,20100804,10000.00,98.000,4.882,,,,20100730,220223,1.00
5F28D10C1114A752,D,642835KW1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20240101,,,20100730,102252,20100804,25000.00,102.041,,,,,20100730,220223,1.00
D3F17C78F6588B90,D,642835KW1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20240101,,,20100730,102250,20100804,25000.00,102.291,,,,,20100730,220223,1.00
ED712F5BD2D4108D,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100730,100000,20100824,1MM+,99.750,4.765,,,,20100730,220223,1.00
E246EBBF91CC7776,S,181766AL0,CLARKE & MOBILE CNTYS ALA GAS ,20050601,3.625,20150101,,,20100730,102349,20100804,25000.00,104.841,2.459,,,,20100730,220223,1.00
ED0B7E685DD5DE88,D,64469DJC6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.500,20280701,,,20100730,102300,20100804,10000.00,101.250,,,,,20100730,220223,1.00
F629F77C61120954,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100730,102300,20100811,1MM+,100.000,5.099,,,,20100730,220223,1.00
62E21D7953E2BEEB,D,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100730,102331,20100810,5000.00,100.572,,,,,20100730,220223,1.00
7FADFF8C9986A074,D,181766AL0,CLARKE & MOBILE CNTYS ALA GAS ,20050601,3.625,20150101,,,20100730,102349,20100804,25000.00,103.591,,,,,20100730,220223,1.00
667C34B85DA2702C,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100730,102401,20100804,10000.00,52.368,5.507,,,,20100730,220223,1.00
922964945E11AB94,S,30748PCF3,FARGO N D LEASE REV REF-N D ST UNIV-SER A,20070125,4.000,20170501,,,20100730,102226,20100804,25000.00,107.936,2.704,,,,20100730,220223,1.00
C66010FBB2FAD45A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100730,102315,20100804,100000.00,101.139,1.350,,,,20100730,220223,1.00
3CE6C0C22DDFE837,D,30748PCF3,FARGO N D LEASE REV REF-N D ST UNIV-SER A,20070125,4.000,20170501,,,20100730,102228,20100804,25000.00,106.991,,,,,20100730,220223,1.00
C85D3B1DA70019A3,D,30748PCF3,FARGO N D LEASE REV REF-N D ST UNIV-SER A,20070125,4.000,20170501,,,20100730,102226,20100804,25000.00,107.133,,,,,20100730,220223,1.00
818138F1B144B9FC,S,232291UR3,CUYAHOGA FALLS OHIO TAXABLE-BD ANTIC NTS-LD ACQ,20100818,2.000,20110818,Y,,20100730,093000,20100818,1MM+,100.393,1.601,,,Y,20100730,220223,1.00
C7B836575601EFC9,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100730,102317,20100804,50000.00,105.282,,,,,20100730,220223,1.00
F58AFE673F039D66,D,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100730,101402,20100804,5000.00,105.196,,S,,,20100730,220223,1.00
08CA6B690195C28E,S,647200VA9,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2,20080319,5.350,20390701,,,20100730,102401,20100804,25000.00,103.810,4.734,,,,20100730,220223,1.00
B81B854E0B497554,S,686087HU4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.950,20130101,Y,,20100730,102400,20100824,50000.00,100.000,0.950,,,,20100730,220223,1.00
EEE6EBDFB94140D1,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,102415,20100804,15000.00,97.850,4.842,,,,20100730,220223,1.00
011C9BD8ACC2D8F7,P,165573VS2,CHESTER CNTY PA SER C,20091209,4.000,20160715,,,20100730,102404,20100804,35000.00,110.760,2.068,,,,20100730,220223,1.00
371FF697CF978EA7,S,788244CH2,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.250,20251001,,,20100730,102409,20100804,15000.00,108.966,4.067,,,,20100730,220223,1.00
7103FC386DF1C21C,P,677659LA0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20201201,,,20100730,102143,20100804,1MM+,109.082,0.376,,,,20100730,220223,1.00
B9A4FEF9AAC5E31D,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100730,102359,20100730,1MM+,100.000,0.000,,,,20100730,220223,1.00
3468F87A436C5CCB,D,647200VA9,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2,20080319,5.350,20390701,,,20100730,102411,20100804,25000.00,101.521,,,,,20100730,220223,1.00
91DF9D04849F9B6C,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100730,102300,20100804,60000.00,98.484,5.350,,,,20100730,220223,1.00
D254D7D589E4066B,S,93974A3N2,WASHINGTON ST SER 2005-A,20040727,5.000,20120701,,,20100730,102400,20100804,20000.00,108.027,0.755,,,,20100730,220223,1.00
F2B16E359FDC6BD6,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100730,100533,20100804,105000.00,106.725,,,,,20100730,220223,1.00
BC33EBF716455121,S,20772EER0,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20101201,,,20100730,102424,20100804,10000.00,99.756,0.753,,,,20100730,220223,1.00
516329F901C811C2,D,20772EER0,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20101201,,,20100730,101833,20100804,10000.00,99.756,,,,,20100730,220223,1.00
2B676A8960376073,S,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100730,102333,20100804,25000.00,113.580,2.160,,,,20100730,220223,1.00
1C31F963469E0867,P,51856ABA2,LAUDERHILL FLA ,20050818,4.500,20300101,,,20100730,102422,20100804,10000.00,98.510,4.617,,,,20100730,220223,1.00
1A0C9AB698DD7AC5,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100730,101612,20100804,10000.00,93.288,5.956,,,,20100730,220223,1.00
F28D9B09F1200EA7,S,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,,,20100730,102407,20100804,20000.00,108.700,3.945,,,,20100730,220223,1.00
AF8EF24072E9286E,S,695309GH1,PADUCAH KY REF-SER B,20100819,2.250,20170601,Y,,20100730,102424,20100819,15000.00,100.942,2.100,,,,20100730,220223,1.00
A658599178C95F7F,S,695309GM0,PADUCAH KY REF-SER B,20100819,3.000,20210601,Y,,20100730,102424,20100819,45000.00,100.843,2.900,,,,20100730,220223,1.00
E43B067482EE9157,S,880541MY0,TENNESSEE ST SER C,20091216,5.000,20140501,,,20100730,102058,20100804,175000.00,114.851,0.950,,,,20100730,220223,1.00
5838F78E7933B368,D,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,,,20100730,102407,20100804,20000.00,108.600,,,,,20100730,220223,1.00
410FC3F5FA77951B,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100730,102425,20100804,10000.00,104.900,4.380,,,,20100730,220223,1.00
F259F354B31A5E7F,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100730,102422,20100804,10000.00,115.033,3.519,,,,20100730,220223,1.00
0405539F2C983F7B,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100730,102425,20100817,40000.00,100.723,2.850,,,,20100730,220223,1.00
318B917F19C4C3CF,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100730,102430,20100817,45000.00,100.723,2.850,,,,20100730,220223,1.00
671CFBA85B839101,D,56040PCB2,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.750,20201201,,,20100730,102413,20100804,75000.00,101.050,,,,,20100730,220223,1.00
69F21C5EBE593BEB,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100730,102312,20100804,25000.00,110.468,,,,,20100730,220223,1.00
4E543A5BA5297E89,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100730,102309,20100804,25000.00,110.718,,,,,20100730,220223,1.00
06CF7C41F6652EF7,D,906365CK5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A1,19980715,4.875,20110615,,,20100730,102315,20100804,50000.00,99.929,,,,,20100730,220223,1.00
474CBA19391AD242,D,906365CK5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A1,19980715,4.875,20110615,,,20100730,102314,20100804,50000.00,100.029,,,,,20100730,220223,1.00
BF78EA3657FDE1CD,D,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100730,102318,20100804,25000.00,113.580,,,,,20100730,220223,1.00
BF84D2B98481EA7D,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100730,102315,20100804,25000.00,99.000,,,,,20100730,220223,1.00
1F63E859D79F5EF6,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100730,102425,20100804,10000.00,102.900,,,,,20100730,220223,1.00
AF3E547613E61854,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100730,102422,20100804,10000.00,113.532,,,,,20100730,220223,1.00
DBC901CEA9EE9798,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100730,102424,20100804,10000.00,100.745,4.159,,,,20100730,220223,1.00
5EC717D46FF09D91,S,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20100730,102428,20100804,25000.00,99.996,4.375,,,,20100730,220223,1.00
5E4EE429F223C2AF,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,101026,20100811,100000.00,100.000,5.999,,,,20100730,220223,1.00
67622ECB46A8D625,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100730,102435,20100817,5000.00,102.875,5.855,,,,20100730,220223,1.00
BF35B246658575D2,P,19648AQP3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20290701,,,20100730,102438,20100803,50000.00,101.400,4.603,,,,20100730,220223,1.00
8AD5E2057D3996F6,S,117565X30,BRYAN TEX CTFS OBLIG,20090715,4.250,20250815,,,20100730,102438,20100804,50000.00,104.188,3.700,,,,20100730,220223,1.00
DA9BD38E008F812B,S,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100730,102437,20100804,5000.00,98.667,1.727,,,,20100730,220223,1.00
F12BF37DC6C662D6,D,788244CH2,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.250,20251001,,,20100730,102417,20100804,15000.00,106.564,,,,,20100730,220223,1.00
B4E1261A2F531ADA,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100730,102440,20100804,250000.00,107.844,2.200,,,,20100730,220223,1.00
FF5DD50C56454E35,P,20772FZJ2,CONNECTICUT ST SER A,20020415,5.375,20160415,,,20100730,102447,20100804,25000.00,107.127,1.123,,,,20100730,220223,1.00
4E8840E85356C3E7,P,227219RA2,CROOKSTON MINN WTR-SER A,20030601,3.350,20140201,,,20100730,102447,20100803,50000.00,102.770,1.469,,,,20100730,220223,1.00
ADE72CB19EE75EF6,D,796253RT1,SAN ANTONIO TEX ELEC & GAS REV 2002-PREREFUNDED,19970501,5.500,20150201,,,20100730,102037,20100804,50000.00,117.692,,,,,20100730,220223,1.00
52ABCA00DB1BB922,P,015236BM3,ALEXANDRIA N J ,20011201,5.000,20311201,,,20100730,102443,20100804,10000.00,101.000,1.888,,,,20100730,220223,1.00
6C6D0F0D106D5332,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20100730,102300,20100730,200000.00,100.000,0.000,,,,20100730,220223,1.00
96670922FFE970B9,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100730,102351,20100812,50000.00,99.148,,,,,20100730,220223,1.00
20F7B96768F0C58F,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100730,102448,20100804,20000.00,102.650,5.916,,,,20100730,220223,1.00
D980B589CFB3F827,P,64966GE73,NEW YORK N Y SER G,20080103,5.000,20210801,,,20100730,102440,20100804,20000.00,108.750,3.574,,,,20100730,220223,1.00
B6ECA75D00FE990C,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100730,102259,20100804,10000.00,85.864,5.827,,,,20100730,220223,1.00
D4A0C195061CED3B,S,262669FR0,DU PAGE CNTY ILL SCH DIST REF-SER B,20100713,4.125,20270501,,,20100730,102453,20100804,25000.00,101.500,3.937,,,,20100730,220223,1.00
63389F9B170CA512,D,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100730,102349,20100804,25000.00,113.330,,,,,20100730,220223,1.00
DCD6EDF94E1F63E1,D,117565X30,BRYAN TEX CTFS OBLIG,20090715,4.250,20250815,,,20100730,102438,20100804,50000.00,104.188,,,,,20100730,220223,1.00
F1A33D3471DB1CE3,D,262669FR0,DU PAGE CNTY ILL SCH DIST REF-SER B,20100713,4.125,20270501,,,20100730,102453,20100804,25000.00,99.625,,,,,20100730,220223,1.00
9482DBAE2E0F5D5A,D,802576BB3,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20110701,,,20100730,101604,20100804,10000.00,91.517,,,,,20100730,220223,1.00
5B93B814077A6CB0,P,49126KGF2,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.125,20290501,,,20100730,102458,20100804,15000.00,101.600,4.896,,,,20100730,220223,1.00
2B06517226F97B86,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100730,102501,20100804,30000.00,101.000,4.367,,,,20100730,220223,1.00
A0D22C56D9004C66,S,70338JAH7,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20160601,,,20100730,102445,20100804,50000.00,102.195,2.591,,,,20100730,220223,1.00
90A3C2C78638A9CC,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100730,102446,20100804,40000.00,115.249,1.700,,,,20100730,220223,1.00
3CB69A394B7CA9AF,P,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100730,102358,20100804,1MM+,109.472,2.400,,,,20100730,220223,1.00
75A6FC0F08E23A2E,S,04108KRS9,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20161101,,,20100730,102403,20100804,1MM+,113.574,2.240,,,,20100730,220223,1.00
2258C24D7ADA42EA,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100730,102407,20100804,400000.00,112.093,1.620,,,,20100730,220223,1.00
E475101244FE5FA7,D,56040PCB2,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.750,20201201,,,20100730,102413,20100804,75000.00,101.000,,,,,20100730,220223,1.00
933A9D6DE8964979,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100730,102003,20100804,500000.00,104.343,6.400,,,,20100730,220223,1.00
FDA348E2DE5B0EB8,S,757710FZ6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.250,20310801,,,20100730,102500,20100804,25000.00,95.645,4.575,,,,20100730,220223,1.00
40B0960E8A079E79,D,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,,,20100730,102400,20100804,20000.00,108.350,,,,,20100730,220223,1.00
FC9C9F7CE13B3C46,D,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,,,20100730,102405,20100804,20000.00,108.600,,,,,20100730,220223,1.00
47A157A486F57981,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100730,102454,20100804,60000.00,98.359,,,,,20100730,220223,1.00
1F9802E8155CFC00,S,934016CH7,WARD ARK WTR & SWR REV CONSTR,20080601,5.200,20430401,,,20100730,102407,20100804,20000.00,104.274,3.500,,,,20100730,220223,1.00
C71D7F0C3FDA4D97,D,51856ABA2,LAUDERHILL FLA ,20050818,4.500,20300101,,,20100730,102422,20100804,10000.00,98.760,,P,,,20100730,220223,1.00
F208F143EBB55750,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100730,102400,20100730,100000.00,100.000,0.000,,,,20100730,220223,1.00
8C31466BB1A9199F,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100730,102430,20100730,1MM+,100.000,0.000,,,,20100730,220223,1.00
D76761437A042E6D,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100730,102433,20100730,100000.00,100.000,0.000,,,,20100730,220223,1.00
2BB1A0A296035A5A,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100730,102454,20100810,50000.00,99.750,,,,,20100730,220223,1.00
1F5D2BE8319753E0,S,442368JJ6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20280415,,,20100730,102504,20100804,50000.00,99.880,4.009,,,,20100730,220223,1.00
A2A2D87553EADC20,S,717883HZ8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,2.000,20110901,,,20100730,102504,20100804,400000.00,101.280,0.802,,,,20100730,220223,1.00
892833EA1B8B5076,P,649839PJ0,NEW YORK ST DORM AUTH REVS REF-SECD-J-ACA/FSA-CR,19980201,5.100,20120215,,,20100730,102508,20100804,20000.00,99.325,5.565,,,,20100730,220223,1.00
0B06081671D84564,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100730,102503,20100810,50000.00,100.750,2.396,,,,20100730,220223,1.00
9F93EE93DCECBE70,S,490580BB2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,4.500,20110115,,,20100730,102524,20100804,15000.00,101.557,1.001,,,,20100730,220223,1.00
A57536166CA0E4BC,S,548383JB5,LOWER PAXTON TWP PA UNREFUNDED BALANCE-SER A,20021001,4.050,20160401,,,20100730,102523,20100804,5000.00,103.205,1.253,,,,20100730,220223,1.00
8B8E3F419CA5F4CE,D,490580BB2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,4.500,20110115,,,20100730,102050,20100804,15000.00,101.557,,,,,20100730,220223,1.00
A58F0A519215B0FD,S,898796Y92,TUCSON ARIZ WTR REV REF-SYS,20050127,5.000,20130701,,,20100730,102524,20100804,15000.00,109.922,1.500,,,,20100730,220223,1.00
EC83C254EF889BA6,P,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100730,102400,20100804,15000.00,65.756,3.736,,,,20100730,220223,1.00
09B8AA4560A46CB6,S,901080AK7,TUSTIN CALIF WTR REV REF,20030924,4.000,20130401,,,20100730,102523,20100804,50000.00,106.669,1.434,,,,20100730,220223,1.00
6F61FD8A4FDD3EE9,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,102039,20100811,10000.00,100.000,5.999,,,,20100730,220223,1.00
0BC98588FE9C0421,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100730,102459,20100804,100000.00,101.139,1.350,,,,20100730,220223,1.00
8AF823F244B87AFE,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100730,102455,20100804,100000.00,100.850,4.892,,,,20100730,220223,1.00
01C9A9B81D1330C8,S,45528SQS8,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20150101,,,20100730,102508,20100804,1MM+,109.950,2.596,,,,20100730,220223,1.00
4F4909DBDD43FB74,D,901080AK7,TUSTIN CALIF WTR REV REF,20030924,4.000,20130401,,,20100730,102523,20100804,50000.00,106.544,,,,,20100730,220223,1.00
F535003369633063,D,548383JB5,LOWER PAXTON TWP PA UNREFUNDED BALANCE-SER A,20021001,4.050,20160401,,,20100730,102523,20100804,5000.00,102.999,,,,,20100730,220223,1.00
D5A0EB3654228A59,D,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100730,102513,20100816,1MM+,102.313,,,,,20100730,220223,1.00
EEB6ACC2CE22508D,D,107403KW6,BREVARD CNTY FLA ,20050127,4.250,20220901,,,20100730,102009,20100804,5000.00,96.765,,,,,20100730,220223,1.00
60874FE52855B2B1,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100730,102435,20100804,500000.00,98.000,,S,,,20100730,220223,1.00
59F69C17CD2DE00E,S,567320FU5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,3.000,20140701,,,20100730,102500,20100804,35000.00,106.665,1.248,,,,20100730,220223,1.00
9E31F944B7F20F69,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100730,102529,20100804,20000.00,104.189,4.780,,,,20100730,220223,1.00
252177BE9046BC85,S,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100730,102500,20100804,25000.00,100.000,4.999,,,,20100730,220223,1.00
1736B66C4A9F2691,P,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100730,102531,20100804,25000.00,102.000,5.759,,,,20100730,220223,1.00
E6BF60EED9F1B293,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100730,102529,20100804,10000.00,112.425,3.160,,,,20100730,220223,1.00
AC1D18D297A71FFC,S,930863W50,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20150801,Y,,20100730,102530,20100805,50000.00,114.778,0.959,,,,20100730,220223,1.00
8A4D24F57E6F2F9B,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100730,102409,20100804,200000.00,110.101,0.700,,,,20100730,220223,1.00
43B3B6C9E4865C16,S,167501F34,CHICAGO ILL BRD ED SER C,20011211,5.000,20191201,,,20100730,102425,20100803,500000.00,106.058,0.419,,,,20100730,220223,1.00
5B9C915AD1BA1C12,S,167501F34,CHICAGO ILL BRD ED SER C,20011211,5.000,20191201,,,20100730,102425,20100803,300000.00,106.058,0.419,,,,20100730,220223,1.00
3B072304819215AC,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100730,102540,20100804,20000.00,102.700,4.407,,,,20100730,220223,1.00
04DB6ABC0586712E,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100730,102120,20100804,500000.00,100.065,,,,,20100730,220223,1.00
094C849E451BA523,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100730,102544,20100804,5000.00,99.000,5.070,,,,20100730,220223,1.00
C092025AAAE47128,P,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20100730,102537,20100804,20000.00,101.432,4.700,,,,20100730,220223,1.00
156A47638A8BD8B0,S,476705QG6,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,3.000,20190901,Y,,20100730,102540,20100827,35000.00,100.463,2.900,,,,20100730,220223,1.00
08E3357CEE9001F6,S,476705QG6,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,3.000,20190901,Y,,20100730,102540,20100827,45000.00,100.463,2.900,,,,20100730,220223,1.00
CAA3BC7664B08144,S,431140DU3,HIGHRIDGE PA WTR AUTH WTR REV GTD,20060215,3.900,20180401,,,20100730,102400,20100804,15000.00,99.341,4.000,,,,20100730,220223,1.00
530B46BC74790F48,S,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20100730,102543,20100804,20000.00,103.432,3.952,,,,20100730,220223,1.00
E7F1AA55DA20AB48,P,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100730,102532,20100804,25000.00,102.716,5.098,,,,20100730,220223,1.00
42C0F4CD53478BAA,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100730,102533,20100805,35000.00,99.996,4.000,,,,20100730,220223,1.00
64DFD27ADB4E59D9,P,649858E37,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19711201,5.875,20121101,,,20100730,102535,20100804,15000.00,105.825,3.160,,,,20100730,220223,1.00
449140C18E4B5818,S,132813DP8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A-NATL-IBC,19900221,0.000,20100901,,,20100730,102539,20100804,15000.00,99.800,2.672,,,,20100730,220223,1.00
AD845577B1E20FDF,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100730,102548,20100804,55000.00,106.555,4.571,,,,20100730,220223,1.00
E68DA7E28C4127D5,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,102550,20100804,5000.00,104.000,6.052,,,,20100730,220223,1.00
0FCF98CA6D956F03,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100730,102553,20100804,5000.00,102.000,5.809,,,,20100730,220223,1.00
79A54B2C4EF3328A,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100730,102555,20100804,5000.00,102.826,4.573,,,,20100730,220223,1.00
4AE79A9A52D1B554,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,102551,20100817,25000.00,99.500,3.050,,,,20100730,220223,1.00
BDB6678497542225,S,840658JX7,SOUTH-WESTERN CITY SCH DIST REF,20031014,5.000,20111201,,,20100730,102551,20100804,5000.00,104.000,1.926,,,,20100730,220223,1.00
E0D1403A4759ECFF,S,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,,,20100730,102545,20100804,50000.00,103.000,3.317,,,,20100730,220223,1.00
59F59CA8FF5C952A,S,401748SR0,GUILDERLAND N Y PUB IMPT,20050415,4.250,20170415,,,20100730,102548,20100804,10000.00,106.515,2.397,,,,20100730,220223,1.00
577BC25CF975D055,S,7452686D9,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20130701,,,20100730,102556,20100804,25000.00,109.897,1.745,,,,20100730,220223,1.00
360FB78EDCAC66B7,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,102555,20100804,50000.00,78.647,5.100,,,,20100730,220223,1.00
DD9F3317B8C90BF6,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,102551,20100817,25000.00,97.750,,,,,20100730,220223,1.00
20569A4628464FCD,D,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100730,102548,20100804,55000.00,105.500,,,,,20100730,220223,1.00
E21EB4BB4030431D,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,102555,20100804,50000.00,77.147,,,,,20100730,220223,1.00
C5D9081EF961CD3A,S,533067FE9,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20210801,,,20100730,102554,20100804,5000.00,97.393,4.300,,,,20100730,220223,1.00
96FFAEA174C289F9,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100730,102604,20100804,25000.00,100.750,6.278,,,,20100730,220223,1.00
3CD2083549261804,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100730,102521,20100804,200000.00,101.139,1.350,,,,20100730,220223,1.00
E1699DA98E391E3A,S,394594BS3,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.300,20211201,,,20100730,102548,20100804,5000.00,106.117,4.550,,,,20100730,220223,1.00
94D56584C572896B,D,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100730,102508,20100804,25000.00,99.375,,,,,20100730,220223,1.00
CB81341EDE5C2B29,D,717883HZ8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,2.000,20110901,,,20100730,102500,20100804,400000.00,100.820,,,,,20100730,220223,1.00
A842445FF595FD62,D,442368JJ6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20280415,,,20100730,102453,20100804,50000.00,99.505,,,,,20100730,220223,1.00
A82BC7FC392147A7,D,717883HZ8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,2.000,20110901,,,20100730,102458,20100804,400000.00,100.830,,,,,20100730,220223,1.00
04D3C54C87698B08,D,837489JD6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20140715,Y,,20100730,102141,20100803,1MM+,106.631,,P,,,20100730,220223,1.00
CD536B8B735D1361,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100730,102559,20100804,50000.00,108.433,2.000,,,,20100730,220223,1.00
320FA5BC829483C0,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100730,102605,20100804,25000.00,106.950,5.234,,,,20100730,220223,1.00
126A3170326204CB,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100730,102557,20100804,25000.00,105.750,,,,,20100730,220223,1.00
8F731ECE659962EC,S,833102UK0,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20221201,,,20100730,102612,20100804,150000.00,109.538,1.320,,,,20100730,220223,1.00
483019CF50FDD7FD,P,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100730,102612,20100804,5000.00,99.000,5.167,,,,20100730,220223,1.00
EA17FCFBF6FA212F,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100730,102604,20100805,25000.00,101.400,4.575,,,,20100730,220223,1.00
AFD11FD11209ADA9,D,833102UK0,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20221201,,,20100730,102200,20100804,150000.00,109.538,,,,,20100730,220223,1.00
383C9D87C5BF2440,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,,,20100730,102604,20100804,10000.00,104.754,5.470,,,,20100730,220223,1.00
E32CBF5E9EAB1AA5,S,38122NFL1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20120601,,,20100730,102545,20100804,10000.00,101.548,3.119,,,,20100730,220223,1.00
EF453A8C6AE42B40,S,242595MZ6,DEARBORN MICH SCH DIST REF,20070109,5.000,20150501,,,20100730,102607,20100804,100000.00,113.585,1.983,,,,20100730,220223,1.00
F35460BE56A3EE5E,D,442565JV0,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.050,20110815,,,20100730,102456,20100804,15000.00,102.404,,S,,,20100730,220223,1.00
F6B33E0E5FA7BC6A,D,242595MZ6,DEARBORN MICH SCH DIST REF,20070109,5.000,20150501,,,20100730,102607,20100804,100000.00,113.020,,,,,20100730,220223,1.00
2D716465273453D6,D,242595MZ6,DEARBORN MICH SCH DIST REF,20070109,5.000,20150501,,,20100730,102600,20100804,100000.00,113.020,,,,,20100730,220223,1.00
77287BF197FA5B1A,D,148735DA8,CASWELL CNTY N C REF,20100405,3.000,20180201,,,20100730,101926,20100804,70000.00,100.630,,,,,20100730,220223,1.00
7709B665EE056244,P,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100730,102500,20100803,1MM+,93.102,5.840,,,,20100730,220223,1.00
E2B222D84A7D43D4,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100730,102450,20100804,5000.00,101.200,6.190,,,,20100730,220223,1.00
02B2A7C5634E69FF,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100730,102100,20100804,135000.00,96.315,,,,,20100730,220223,1.00
9910EDCE508B3A3A,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,,,20100730,102604,20100804,10000.00,104.753,,,,,20100730,220223,1.00
963206B434DEAE01,S,13062TRP1,CALIFORNIA ST ,20061101,5.000,20141001,,,20100730,102500,20100804,200000.00,114.709,1.350,,,,20100730,220223,1.00
8C152A75E01658AB,P,64966DRS0,NEW YORK N Y SER E,20041110,5.000,20151101,,,20100730,102611,20100804,15000.00,112.344,1.953,,,,20100730,220223,1.00
A6EB28CC52E764CA,S,801825DR8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-SUB LIVE OAK SEQUEL,20001201,7.875,20300901,,,20100730,102617,20100804,10000.00,102.512,0.990,,,,20100730,220223,1.00
3CC20429FBCD17AB,S,431140DU3,HIGHRIDGE PA WTR AUTH WTR REV GTD,20060215,3.900,20180401,,,20100730,102500,20100804,10000.00,99.341,4.000,,,,20100730,220223,1.00
245BC3CD769D673D,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,Y,,20100730,102627,20100805,100000.00,99.821,4.016,,,,20100730,220223,1.00
67021A357977E843,D,64966DRS0,NEW YORK N Y SER E,20041110,5.000,20151101,,,20100730,102611,20100804,15000.00,112.550,,,,,20100730,220223,1.00
8C94E8A369541BB4,D,801825DR8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-SUB LIVE OAK SEQUEL,20001201,7.875,20300901,,,20100730,102617,20100804,10000.00,102.511,,,,,20100730,220223,1.00
9AAB9FDE1A142815,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,102247,20100804,1000000.00,91.361,,,,,20100730,220223,1.00
56B8C1D33B2E507D,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100730,102556,20100804,25000.00,100.750,,,,,20100730,220223,1.00
EBB6232F27406BC7,P,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100730,102631,20100804,5000.00,104.670,4.305,,,,20100730,220223,1.00
5E205E8195E8F735,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100730,102633,20100804,5000.00,99.835,5.010,,,,20100730,220223,1.00
6C2F1E440D9E1D2A,S,234577EH3,DALLAS CNTY ALA WTS-SER A,20100701,2.000,20140501,,,20100730,102629,20100804,20000.00,101.250,1.654,,,,20100730,220223,1.00
20BA57DB37DEB604,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100730,102556,20100730,100000.00,100.000,0.000,,,,20100730,220223,1.00
D4C4FF76C9732D21,P,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100730,102600,20100803,1MM+,101.439,5.240,,,,20100730,220223,1.00
B680D753B62D043A,D,498035W59,KITSAP CNTY WASH REF-LTD TAX,20100810,4.000,20291201,Y,,20100730,102533,20100810,245000.00,101.026,,P,,,20100730,220223,1.00
A50487BE6288511D,D,658256SF0,NORTH CAROLINA ST HWY,20040901,5.000,20130501,,,20100730,102532,20100804,45000.00,111.879,,,,,20100730,220223,1.00
F27A29D0576FBA2A,D,658256SF0,NORTH CAROLINA ST HWY,20040901,5.000,20130501,,,20100730,102531,20100804,45000.00,112.004,,,,,20100730,220223,1.00
51E442F61F3E459B,D,038716DV5,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,5.000,20331201,,,20100730,102540,20100804,75000.00,105.384,,,,,20100730,220223,1.00
56C5FD05DE61395E,S,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100730,102634,20100804,5000.00,100.748,5.350,,,,20100730,220223,1.00
BBA88A141CC88807,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,102623,20100817,25000.00,98.885,3.121,,,,20100730,220223,1.00
12BD3B37505BE20A,S,251237E58,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.700,20150701,,,20100730,102632,20100804,50000.00,104.779,2.655,,,,20100730,220223,1.00
9CA6DB79239AEFEC,S,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20100730,102633,20100804,10000.00,113.300,3.885,,,,20100730,220223,1.00
0A96281F55A82A9C,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100730,102639,20100804,185000.00,107.125,3.993,,,,20100730,220223,1.00
0C63D3630010D013,S,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100730,102500,20100804,5000.00,48.250,13.113,,,,20100730,220223,1.00
6EFF757CE5711979,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100730,102642,20100804,20000.00,109.238,3.650,,,,20100730,220223,1.00
1C4BC4301BFEC0C6,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100730,102542,20100804,50000.00,99.383,,,,,20100730,220223,1.00
975BCB8B2141DC6C,D,038716DV5,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,5.000,20331201,,,20100730,102525,20100804,75000.00,105.509,,,,,20100730,220223,1.00
0584145B5D60EC8F,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100730,102642,20100804,20000.00,107.238,,,,,20100730,220223,1.00
400AFCDF1EF8B749,P,052414EF2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20131115,,,20100730,102638,20100804,25000.00,111.169,1.498,,,,20100730,220223,1.00
C2952010047B36F8,S,977623SS7,WOLCOTT CONN SER A,20100809,4.125,20290801,Y,,20100730,102641,20100809,50000.00,98.875,4.212,,,,20100730,220223,1.00
010F2ADF114B2AC7,D,224616AS1,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20170601,,,20100730,101441,20100804,25000.00,111.602,,,,,20100730,220223,1.00
1F61D24B2BF8E241,D,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100730,102600,20100804,5000.00,100.747,,,,,20100730,220223,1.00
1DB1F986A1024F30,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100730,102654,20100804,5000.00,100.000,2.799,,,,20100730,220223,1.00
4B44FF823925FCC7,P,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100730,102648,20100804,25000.00,108.209,4.200,,,,20100730,220223,1.00
454E1B59346199BD,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100730,102646,20100804,15000.00,102.716,4.900,,,,20100730,220223,1.00
B8FF72B7A3F2E2FF,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100730,102648,20100804,45000.00,103.239,3.616,,,,20100730,220223,1.00
2996A2B4E04B3262,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100730,102654,20100804,15000.00,101.183,3.858,,,,20100730,220223,1.00
9B1F500756287BBB,P,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20100730,102500,20100804,25000.00,99.847,5.010,,,,20100730,220223,1.00
F4CAE5D4A38243F2,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,102648,20100804,25000.00,99.740,5.770,,,,20100730,220223,1.00
EF97958F62498F49,S,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20100730,102446,20100804,115000.00,76.507,6.113,,,,20100730,220223,1.00
49C8DE2BF0869B29,D,796575PZ5,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,5.000,20380215,,,20100730,102500,20100804,235000.00,105.579,,,,,20100730,220223,1.00
376D6C23EF975668,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,102648,20100804,25000.00,97.990,,,,,20100730,220223,1.00
2A39D7F8FFE50D4E,S,358586LL7,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20250215,,,20100730,102652,20100804,50000.00,110.830,3.360,,,,20100730,220223,1.00
7903790D0E0D2528,S,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20100730,102652,20100804,25000.00,96.000,5.309,,,,20100730,220223,1.00
3D5C892AB169F9DB,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100730,102000,20100825,100000.00,102.050,5.917,,,,20100730,220223,1.00
1AE827DCA14CAC77,D,358586LL7,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20250215,,,20100730,102700,20100804,50000.00,110.830,,,,,20100730,220223,1.00
48A90CB9125EFB0D,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100730,102659,20100804,15000.00,96.379,5.150,,,,20100730,220223,1.00
3F663664FA452CC5,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100730,102700,20100804,10000.00,45.029,4.948,,,,20100730,220223,1.00
EF5A8C8DBE04D219,D,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100730,102630,20100804,1MM+,109.577,,,,,20100730,220223,1.00
D7FE16F82C7BB5A9,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100730,102657,20100804,250000.00,107.844,2.200,,,,20100730,220223,1.00
FCA6BF6DF3C89457,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100730,102659,20100804,15000.00,94.504,,,,,20100730,220223,1.00
4766F079178A1241,D,64983M7F9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20100730,102644,20100804,10000.00,114.791,,,,,20100730,220223,1.00
17FFA1E10927110A,S,414004X30,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20130815,,,20100730,102621,20100804,135000.00,111.910,1.000,,,,20100730,220223,1.00
27029EEFF0FE8BCA,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100730,102714,20100804,40000.00,101.000,5.925,,,,20100730,220223,1.00
BD1341E7F0AAE6B8,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100730,102716,20100804,10000.00,97.965,5.159,,,,20100730,220223,1.00
A28405288A9F6047,S,517732BP7,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20190615,,,20100730,102655,20100804,20000.00,108.938,5.700,,,,20100730,220223,1.00
E8379EADAADC9461,P,165573QD1,CHESTER CNTY PA SER A,20050501,4.000,20100815,,,20100730,102716,20100802,25000.00,100.000,3.927,,,,20100730,220223,1.00
D7D305B3FA8BE651,D,791697BG9,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,5.000,20190401,,,20100730,102620,20100804,900000.00,116.640,,,,,20100730,220223,1.00
565E64E76B70C8F3,D,165573QD1,CHESTER CNTY PA SER A,20050501,4.000,20100815,,,20100730,102716,20100802,25000.00,100.000,,,,,20100730,220223,1.00
9ABAB47B4DC84769,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100730,102700,20100804,15000.00,106.294,2.250,,,,20100730,220223,1.00
3E32E5EB258E55B1,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100730,102700,20100804,15000.00,100.199,1.465,,,,20100730,220223,1.00
471C8B777D2EC2A6,S,916281BH0,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20170701,,,20100730,102700,20100804,25000.00,114.066,2.750,,,,20100730,220223,1.00
5AB65C372693B532,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20100730,102700,20100804,25000.00,103.602,4.500,,,,20100730,220223,1.00
E792DA9A4E96D8F0,S,761440XY7,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.500,20170901,Y,,20100730,102713,20100805,50000.00,102.000,2.193,,,,20100730,220223,1.00
772A003F76E158DF,S,65820PCB9,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20141001,,,20100730,102713,20100804,20000.00,105.882,2.501,,,,20100730,220223,1.00
3E379904DB87859C,S,669688AD5,NORWOOD OHIO URBAN RENEWAL REF,20100630,6.000,20241231,,,20100730,102705,20100804,5000.00,100.000,5.999,,,Y,20100730,220223,1.00
7A90B9EFBD1556A5,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100730,102654,20100804,30000.00,98.660,5.081,,,,20100730,220223,1.00
1EA32C2BED50CA77,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100730,102654,20100804,30000.00,96.254,,,,,20100730,220223,1.00
F722E951C30A9639,D,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20100730,102518,20100804,115000.00,76.089,,,,,20100730,220223,1.00
963842631ADA6D08,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100730,102600,20100804,25000.00,98.750,,,,,20100730,220223,1.00
A5E812960B23A2C2,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100730,102725,20100804,15000.00,101.750,4.287,,,,20100730,220223,1.00
DF55EC1840C381B4,S,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100730,102722,20100804,100000.00,108.290,1.505,,,,20100730,220223,1.00
ECDA1512429339EE,S,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20100730,102717,20100804,40000.00,108.154,2.015,,,,20100730,220223,1.00
385D805723D0110A,P,058219NG7,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20120801,,,20100730,102600,20100804,20000.00,94.657,2.776,,,,20100730,220223,1.00
E0F4467C6DAD0604,P,64966GE73,NEW YORK N Y SER G,20080103,5.000,20210801,,,20100730,102600,20100804,30000.00,108.750,3.574,,,,20100730,220223,1.00
F1055D56BE06E2FD,P,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100730,102732,20100804,5000.00,102.810,5.746,,,,20100730,220223,1.00
D32B4677DF065988,D,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20100730,102717,20100804,40000.00,108.054,,,,,20100730,220223,1.00
96A9D510E5232C87,S,670675BK2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.050,20300801,Y,,20100730,102732,20100819,10000.00,100.366,6.000,,,,20100730,220223,1.00
4687A8C0A2E9358B,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100730,102738,20100804,50000.00,101.900,5.009,,,,20100730,220223,1.00
7244CFAE9C0267C8,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100730,102700,20100804,10000.00,44.028,,,,,20100730,220223,1.00
4C83F1B3DA8A0767,S,180847C37,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20131101,,,20100730,102700,20100804,35000.00,112.004,1.212,,,,20100730,220223,1.00
2835D9F2FBDA4979,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100730,102727,20100804,100000.00,99.162,4.860,,,,20100730,220223,1.00
53CB99C959735B01,P,677659LC6,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20211201,,,20100730,102519,20100804,1000000.00,109.082,0.376,,,,20100730,220223,1.00
AEA3843EE01E497B,D,977623SS7,WOLCOTT CONN SER A,20100809,4.125,20290801,Y,,20100730,102639,20100809,50000.00,98.500,,,,,20100730,220223,1.00
245E3BE137B40767,D,442368JJ6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20280415,,,20100730,102454,20100804,50000.00,99.380,,,,,20100730,220223,1.00
427024D91D865745,P,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20100730,102700,20100804,300000.00,107.450,3.886,,,,20100730,220223,1.00
E4E55A51A60BF04D,S,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100730,102750,20100826,15000.00,100.784,3.900,,,,20100730,220223,1.00
C1E95E8DCE9E6EF2,S,677659J88,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20220601,,,20100730,102600,20100804,10000.00,114.418,3.500,,,,20100730,220223,1.00
51999E88953A87CB,S,345748TP2,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.000,20160501,,,20100730,102739,20100804,15000.00,104.860,2.627,,,,20100730,220223,1.00
B9BE9085CF8BB501,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100730,102500,20100804,100000.00,99.999,,S,,,20100730,220223,1.00
762725C9619A474F,S,717883HZ8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,2.000,20110901,,,20100730,102741,20100804,190000.00,101.280,0.802,,,,20100730,220223,1.00
18D3BA61999BB4B5,S,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,Y,,20100730,102747,20100805,10000.00,99.858,3.020,,,,20100730,220223,1.00
D8668335C7047486,S,901050KZ6,TUSTIN CALIF IMPT BD ACT 1915 ADJ-REASSMT DIST NO 95-2-A ,19960229,,20130902,,,20100730,102700,20100730,1MM+,100.000,0.000,,,,20100730,220223,1.00
835FEEB4164BF4DC,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100730,102627,20100810,1MM+,99.125,,S,,,20100730,220223,1.00
CBBD11395B18634C,D,837489JD6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20140715,Y,,20100730,102632,20100803,1MM+,106.681,,S,,,20100730,220223,1.00
304585368A823DDB,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100730,102653,20100804,15000.00,99.058,,,,,20100730,220223,1.00
EA5F8F7B9594A619,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100730,102649,20100804,15000.00,99.308,,,,,20100730,220223,1.00
9F17578CCD5AFE36,D,148735DB6,CASWELL CNTY N C REF,20100405,3.000,20190201,,,20100730,102238,20100804,100000.00,98.639,,,,,20100730,220223,1.00
6BC258229018FC5D,D,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,Y,,20100730,102747,20100805,10000.00,99.432,,,,,20100730,220223,1.00
6672CFC0EFFE7A8B,P,751100FJ2,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20220301,,,20100730,102700,20100804,15000.00,103.042,3.396,,,,20100730,220223,1.00
DE3BCB388DFA70C7,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100730,102758,20100804,30000.00,101.000,4.367,,,,20100730,220223,1.00
0B863A976358A559,P,622205KQ4,MOUNT OLIVE TWP N J REF,20050615,3.625,20160815,,,20100730,102748,20100804,10000.00,104.159,2.734,,,,20100730,220223,1.00
EA67BD2CB988D2B1,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100730,102600,20100804,10000.00,106.794,4.350,,,,20100730,220223,1.00
BA01B76AE777DDD6,D,977623SS7,WOLCOTT CONN SER A,20100809,4.125,20290801,Y,,20100730,102639,20100809,50000.00,98.375,,,,,20100730,220223,1.00
0CE7325D262B6D53,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100730,102600,20100804,10000.00,106.487,,,,,20100730,220223,1.00
3B1638E0C12C42F0,P,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20100730,102800,20100804,10000.00,104.730,3.302,,,,20100730,220223,1.00
D1ABC182AB25D88F,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100730,102759,20100804,5000.00,97.000,6.823,,,,20100730,220223,1.00
9505FEC8989A4D5A,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20100730,102750,20100804,15000.00,106.727,3.840,,,,20100730,220223,1.00
F4F4021D95E4EC7E,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100730,102801,20100805,30000.00,100.827,3.900,,,Y,20100730,220223,1.00
CA6115616D277991,S,914233RU7,UNIVERSITY CONN SER A,20090416,4.000,20180215,,,20100730,102618,20100804,20000.00,110.962,2.400,,,,20100730,220223,1.00
C53C8EE4F78F713D,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100730,102750,20100804,80000.00,93.500,4.879,,,,20100730,220223,1.00
8C16290759300512,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,102752,20100804,100000.00,78.647,1.315,,,,20100730,220223,1.00
F60121CC3A44C367,P,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100730,102800,20100804,10000.00,106.082,4.249,,,,20100730,220223,1.00
10AE54A27B07B7BB,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100730,102807,20100805,5000.00,101.400,4.328,,,,20100730,220223,1.00
A05C980135369654,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100730,102809,20100804,45000.00,102.700,4.407,,,,20100730,220223,1.00
BD743CAF73097227,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100730,102400,20100730,300000.00,100.000,,,,,20100730,220223,1.00
E19162E2FBC905FF,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100730,102600,20100730,300000.00,100.000,,,,,20100730,220223,1.00
3D5CBB64F6106068,S,914692WK0,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20190601,,,20100730,102801,20100804,35000.00,70.502,4.000,,,,20100730,220223,1.00
70AB401BA7AE5A39,P,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100730,102800,20100804,10000.00,100.386,5.191,,,,20100730,220223,1.00
1A1613885FD481D1,S,171312HR5,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.125,20190901,,,20100730,102759,20100804,10000.00,89.679,6.658,,,,20100730,220223,1.00
83915A183FBD9659,S,645909CE0,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,5.000,20110315,,,20100730,102803,20100804,1MM+,102.773,0.470,,,,20100730,220223,1.00
B8D44083C4DF51C6,P,745190ME5,PUERTO RICO COMWLTH HWY & SUB,20030429,4.000,20160701,,,20100730,102804,20100804,25000.00,96.531,4.678,,,,20100730,220223,1.00
A8DF63EEE075F829,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,102746,20100811,100000.00,100.000,5.999,,,,20100730,220223,1.00
C1BC81211DC3B825,D,397316KL3,GREENWOOD S C COMBINED PUB SYS,20070809,4.000,20161201,,,20100730,102710,20100804,25000.00,108.970,,,,,20100730,220223,1.00
2B5BF91C71482D38,D,397316KL3,GREENWOOD S C COMBINED PUB SYS,20070809,4.000,20161201,,,20100730,102708,20100804,25000.00,109.220,,,,,20100730,220223,1.00
EE73FAAFC77C40F2,D,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20100730,102717,20100804,40000.00,107.929,,,,,20100730,220223,1.00
3EC4EB1138FE649E,D,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20100730,102704,20100804,40000.00,108.054,,,,,20100730,220223,1.00
66F4B96A84373CA4,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100730,102807,20100804,5000.00,97.000,6.823,,,,20100730,220223,1.00
C2D543EFFD821DB2,P,64605LHX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.625,20230701,,,20100730,102808,20100804,15000.00,107.671,1.901,,,,20100730,220223,1.00
B455C23ED73F2155,S,84049BFD9,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,5.000,20341001,,,20100730,102815,20100804,20000.00,99.335,5.047,,,,20100730,220223,1.00
2E1F8507CEAE308D,D,914402PN6,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.700,20150401,,,20100730,102756,20100804,25000.00,102.395,,S,,,20100730,220223,1.00
A51ED907E1743E18,D,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100730,102715,20100803,100000.00,106.540,,,,,20100730,220223,1.00
5FD03F53DCE1BB72,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100730,102821,20100810,5000.00,106.135,4.202,,,,20100730,220223,1.00
3A84DEE7C7C566ED,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100730,102816,20100804,10000.00,101.375,5.054,,,,20100730,220223,1.00
0ED705A335EC4F70,S,93974CRM4,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20180101,Y,,20100730,102400,20100810,1MM+,118.105,2.320,,,,20100730,220223,1.00
8F934C9A9B621F84,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100730,102701,20100804,50000.00,101.250,5.232,,,,20100730,220223,1.00
5DC7F8E184350466,S,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,Y,,20100730,102200,20100812,1MM+,117.930,2.850,,,,20100730,220223,1.00
50117D2F1F03E459,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100730,102827,20100804,10000.00,102.836,6.048,,,,20100730,220223,1.00
806C3AC4994DCCE7,S,397316KL3,GREENWOOD S C COMBINED PUB SYS,20070809,4.000,20161201,,,20100730,102700,20100804,25000.00,111.095,2.116,,,,20100730,220223,1.00
BF4115E2178C3889,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100730,102600,20100811,1MM+,100.000,5.099,,,Y,20100730,220223,1.00
9ECAEB3A75B9F420,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100730,102820,20100804,15000.00,108.633,3.355,,,,20100730,220223,1.00
7A1E4DFAB5667DC0,S,797299ED2,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20130901,,,20100730,102800,20100804,45000.00,110.702,1.430,,,,20100730,220223,1.00
2CD6B2E4E4E4498B,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100730,102808,20100804,65000.00,104.152,2.750,,,,20100730,220223,1.00
6F36CE6364ED2A50,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100730,102807,20100804,25000.00,100.000,4.989,,,,20100730,220223,1.00
0E73B2C70C2F4735,D,745190ME5,PUERTO RICO COMWLTH HWY & SUB,20030429,4.000,20160701,,,20100730,102804,20100804,25000.00,97.031,,,,,20100730,220223,1.00
A0ABA71EF491FB97,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100730,102310,20100804,500000.00,100.125,,,,,20100730,220223,1.00
44C66F871319369D,D,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100730,101704,20100804,50000.00,115.846,,,,,20100730,220223,1.00
F4DE071336739DA2,P,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100730,102700,20100804,40000.00,101.800,4.709,,,,20100730,220223,1.00
AC577E5543FBAAB9,P,64985WCX0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.000,20150615,,,20100730,102829,20100804,40000.00,103.638,2.001,,,,20100730,220223,1.00
DC099200A7879087,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,102838,20100804,20000.00,76.709,5.250,,,,20100730,220223,1.00
708420D606C2A827,S,645918SU8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.000,20120501,,,20100730,102747,20100804,20000.00,104.633,1.300,,,,20100730,220223,1.00
70BBD650FC710E20,D,717883HZ8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,2.000,20110901,,,20100730,102739,20100804,190000.00,100.805,,,,,20100730,220223,1.00
AE21FEF099BB8B53,D,717883HZ8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,2.000,20110901,,,20100730,102737,20100804,190000.00,100.830,,,,,20100730,220223,1.00
07E2C6E3F5D198BB,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100730,102742,20100804,60000.00,106.887,,,,,20100730,220223,1.00
0F970D89531EF4CA,D,647200VA9,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2,20080319,5.350,20390701,,,20100730,102835,20100804,55000.00,101.520,,,,,20100730,220223,1.00
79D3E8B0B8D09EF6,S,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20100730,102407,20100803,80000.00,108.641,0.950,,,,20100730,220223,1.00
07D41530E6E8F08E,P,91412FFG7,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20180901,,,20100730,102621,20100804,125000.00,105.778,0.531,,,,20100730,220223,1.00
C76CAE76899779A0,S,796575PZ5,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,5.000,20380215,,,20100730,102714,20100804,235000.00,106.445,4.000,,,,20100730,220223,1.00
2CF294DE8E719E49,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100730,102700,20100730,1MM+,100.000,0.000,,,,20100730,220223,1.00
C39DC3B94B435A9A,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100730,102843,20100804,15000.00,92.496,5.073,,,,20100730,220223,1.00
7F58054332F33E3B,S,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,Y,,20100730,102700,20100804,250000.00,37.034,5.711,,,,20100730,220223,1.00
07B7218BA2AF9912,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100730,102842,20100804,60000.00,98.000,5.123,,,,20100730,220223,1.00
0411213F6DF1BC17,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100730,102843,20100804,15000.00,91.246,,,,,20100730,220223,1.00
5436E4FF42117823,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100730,102849,20100804,10000.00,98.000,5.149,,,,20100730,220223,1.00
25CB840878944514,S,78775RAZ2,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20221101,Y,,20100730,102702,20100810,715000.00,111.248,3.670,,,,20100730,220223,1.00
0387E0D1EF2D39BA,S,373283BB5,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.250,20261201,,,20100730,102850,20100804,10000.00,99.714,5.276,,,,20100730,220223,1.00
2C641BA6AEADF882,S,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20100730,102738,20100804,240000.00,112.938,1.120,,,,20100730,220223,1.00
F7E68804C9204B8E,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100730,102844,20100805,100000.00,99.300,4.319,,,,20100730,220223,1.00
E02943039FE4C3E4,S,797300WW6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.000,20260901,,,20100730,102849,20100804,10000.00,101.374,4.515,,,,20100730,220223,1.00
7755F407409C3191,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100730,102844,20100804,25000.00,99.499,5.060,,,,20100730,220223,1.00
968C568B2223EDE0,S,392684CE4,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,3.450,20110601,,,20100730,102857,20100804,10000.00,102.207,0.760,,,,20100730,220223,1.00
2B231B32843D35F6,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100730,102835,20100804,160000.00,96.847,,,,,20100730,220223,1.00
3CA33AD92F501DAD,S,665588DX4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,5.000,20140801,,,20100730,102824,20100804,40000.00,113.000,1.623,,,,20100730,220223,1.00
57B88800BC54BC37,P,677520H68,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20130901,,,20100730,102700,20100803,75000.00,108.769,1.095,,,,20100730,220223,1.00
7CFCE69AE53400AE,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100730,102800,20100804,160000.00,96.787,,,,,20100730,220223,1.00
EB6484A37AED73DE,D,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100730,102844,20100805,100000.00,99.250,,,,,20100730,220223,1.00
5D9C5C4CE116CDBD,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100730,102904,20100804,20000.00,103.375,4.459,,,,20100730,220223,1.00
51E63BDE14F2EE6A,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,102858,20100805,10000.00,100.000,4.999,,,,20100730,220223,1.00
62475124F261A8C1,S,717095F40,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20130815,,,20100730,102845,20100804,5000.00,113.782,,,,,20100730,220223,1.00
A45B2E02922F0485,D,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100730,102844,20100804,25000.00,99.374,,,,,20100730,220223,1.00
571B4BD04FB8E9E4,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100730,102739,20100804,60000.00,107.012,,,,,20100730,220223,1.00
0A7A576EFDFCB35E,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100730,102754,20100804,525000.00,105.199,,S,,,20100730,220223,1.00
B913D091806ECA59,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100730,102754,20100804,525000.00,105.139,,P,,,20100730,220223,1.00
CE3563E9B65847C3,D,353100EM8,FRANKLIN CNTY MO REORG SCH MO DIRECT DEP PROG,20060606,5.000,20260301,,,20100730,102448,20100804,1MM+,110.915,,P,,,20100730,220223,1.00
F89773AD38018290,D,717095F40,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20130815,,,20100730,102800,20100804,5000.00,112.655,,,,,20100730,220223,1.00
00F4860E6F4BDC9D,D,797300WW6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.000,20260901,,,20100730,102849,20100804,10000.00,101.274,,,,,20100730,220223,1.00
BBA20E8138C11BDB,D,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100730,102700,20100804,40000.00,102.050,,,,,20100730,220223,1.00
CA7CFCF6F8BC24BA,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100730,102912,20100804,5000.00,106.230,3.200,,,,20100730,220223,1.00
A17E1F89E9A16778,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100730,102906,20100804,50000.00,108.114,3.000,,,,20100730,220223,1.00
CEF8CB5670EB8252,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100730,102849,20100730,1MM+,100.000,0.000,,,,20100730,220223,1.00
92D2E363A1122A82,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100730,102918,20100810,5000.00,102.250,5.523,,,,20100730,220223,1.00
DCC3F334A8550F0D,S,454624M53,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.000,20170201,,,20100730,102914,20100804,50000.00,102.978,2.500,,,,20100730,220223,1.00
80A8E606543027D5,S,312432TG2,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,2.600,20150801,Y,,20100730,102611,20100818,245000.00,100.928,2.400,,,,20100730,220223,1.00
E48DD0E04AF7A854,S,348031AB1,FORT MITCHELL KY INDL BLDG REV ADJ-GRANDVIEW/HEMMER PROJ,19861201,1.750,20160801,,,20100730,102916,20100802,80000.00,100.000,0.000,,,,20100730,220223,1.00
5ECFC0CFDD5C1907,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100730,102800,20100804,45000.00,85.200,6.563,,,,20100730,220223,1.00
021A33614096BF16,S,839278GR3,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20320801,,,20100730,102919,20100804,35000.00,26.480,5.541,,,,20100730,220223,1.00
16B3932CBEA85CE5,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100730,102913,20100804,45000.00,110.301,,,,,20100730,220223,1.00
8ED87DA8D289DF6B,D,454624M53,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.000,20170201,,,20100730,102914,20100804,50000.00,101.978,,,,,20100730,220223,1.00
BCF30532760948D3,S,155888CF5,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,5.290,20220301,,,20100730,102926,20100804,5000.00,103.725,4.800,,,,20100730,220223,1.00
48733D87A3F00D78,S,841438EB6,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.000,20130401,,,20100730,102934,20100804,10000.00,104.185,1.390,,,,20100730,220223,1.00
BE6AF73C6F15514C,S,596604DN5,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.125,20290801,,,20100730,102926,20100804,35000.00,93.500,4.644,,,,20100730,220223,1.00
B78A945D3ACDC4EE,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100730,102918,20100804,35000.00,116.488,,,,,20100730,220223,1.00
2C535DD66F2CD43B,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100730,102928,20100804,10000.00,102.978,5.320,,,,20100730,220223,1.00
205BB003FEC05A0F,S,839278GR3,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20320801,,,20100730,102927,20100804,15000.00,26.480,5.541,,,,20100730,220223,1.00
4B77CE1B34E55F4C,S,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,Y,,20100730,102922,20100805,40000.00,118.193,2.810,,,,20100730,220223,1.00
285516692D3774D5,P,566217LM5,MARCELLUS N Y CENT SCH DIST ,20070615,4.125,20160615,,,20100730,102921,20100804,50000.00,108.755,2.510,,,,20100730,220223,1.00
FB723CB6CFC5EC2C,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100730,102928,20100804,35000.00,117.488,1.782,,,,20100730,220223,1.00
1D98A82E70D02205,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100730,102700,20100804,100000.00,106.992,3.450,,,,20100730,220223,1.00
EF51CAFE5160B2D2,S,686087HQ3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.350,20110101,Y,,20100730,102600,20100824,100000.00,100.000,0.350,,,,20100730,220223,1.00
847C3FE4137A68D3,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100730,102800,20100804,25000.00,100.000,,,,,20100730,220223,1.00
1C26968DBC01EF79,P,83712DPD2,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.500,20220701,,,20100730,102940,20100804,5000.00,98.500,4.665,,,,20100730,220223,1.00
527D30661251927A,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100730,102832,20100804,25000.00,100.125,5.241,,,,20100730,220223,1.00
FB65CF8F6F0E27C8,P,059151BM1,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20370101,,,20100730,102848,20100804,5000.00,91.000,5.660,,,,20100730,220223,1.00
C51CA3EC833B21E7,S,57419N4C5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.100,20220601,,,20100730,102918,20100804,15000.00,95.250,4.625,,,,20100730,220223,1.00
6BB2DFAC9F9719C3,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100730,102928,20100804,25000.00,100.790,5.279,,,,20100730,220223,1.00
7FA155D38E13DD9E,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100730,102924,20100804,20000.00,114.421,2.952,,,,20100730,220223,1.00
58EEFE64BCAE3A9F,P,421722A41,HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20050118,5.000,20120301,,,20100730,102945,20100804,40000.00,106.482,0.848,,,,20100730,220223,1.00
371662F18FD48127,S,60534RRE1,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.000,20170701,,,20100730,102943,20100804,40000.00,107.450,2.806,,,,20100730,220223,1.00
64C8F28474F2E1EE,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100730,102542,20100804,50000.00,99.258,,,,,20100730,220223,1.00
D89F9A1BA5CFC36D,S,938395PH7,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.000,20220615,,,20100730,102800,20100804,10000.00,118.551,3.117,,,,20100730,220223,1.00
2E30AD7C1FE1A18C,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100730,102949,20100804,30000.00,101.322,2.527,,,,20100730,220223,1.00
75F523FFEE74CE1B,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100730,102944,20100804,25000.00,94.767,5.730,,,,20100730,220223,1.00
A08E1FCA737C5325,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100730,102942,20100804,1MM+,101.348,1.000,,,,20100730,220223,1.00
303E2B4EC4F94BA8,S,400530AQ4,GUADALUPE-BLANCO RIV AUTH TEX REF-AEP TEX CENTRAL CO PROJ,20080403,5.625,20171001,,,20100730,102851,20100804,25000.00,109.371,4.100,,,,20100730,220223,1.00
4730B9B74F902106,S,400530AQ4,GUADALUPE-BLANCO RIV AUTH TEX REF-AEP TEX CENTRAL CO PROJ,20080403,5.625,20171001,,,20100730,102851,20100804,50000.00,109.371,4.100,,,,20100730,220223,1.00
D6E84D432B225BC5,S,686087HQ3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.350,20110101,Y,,20100730,102600,20100824,100000.00,100.000,0.350,,,,20100730,220223,1.00
92D13B13B882F472,S,686087HQ3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.350,20110101,Y,,20100730,102600,20100824,100000.00,100.000,0.350,,,,20100730,220223,1.00
E3BCD14D9D5C046D,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100730,102944,20100804,25000.00,93.017,,,,,20100730,220223,1.00
5127B907298F114D,S,686087HQ3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.350,20110101,Y,,20100730,102600,20100824,100000.00,100.000,0.350,,,,20100730,220223,1.00
63EFD0C453334BD6,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100730,102957,20100810,5000.00,106.135,4.202,,,,20100730,220223,1.00
377F5EC7BAE1B17F,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100730,102930,20100804,10000.00,101.693,4.764,,,,20100730,220223,1.00
DE4CAF7389D28932,P,677519SW1,OHIO ST NATURAL RES-SER I,20030617,4.000,20110401,,,20100730,102400,20100803,100000.00,102.066,0.858,,,,20100730,220223,1.00
081C2E77D1B7973C,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100730,102942,20100804,1MM+,101.219,,,,,20100730,220223,1.00
9A48C0DB3FFF8199,D,400530AQ4,GUADALUPE-BLANCO RIV AUTH TEX REF-AEP TEX CENTRAL CO PROJ,20080403,5.625,20171001,,,20100730,102851,20100804,25000.00,109.371,,,,,20100730,220223,1.00
DF3D151682ECF3AF,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100730,102707,20100804,5000.00,89.871,5.200,,,,20100730,220223,1.00
1C4F5DF07C67750D,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100730,102910,20100804,50000.00,108.114,,,,,20100730,220223,1.00
B276421C498B7B57,D,400530AQ4,GUADALUPE-BLANCO RIV AUTH TEX REF-AEP TEX CENTRAL CO PROJ,20080403,5.625,20171001,,,20100730,102851,20100804,50000.00,109.371,,,,,20100730,220223,1.00
E6410439B7C37076,D,797300WW6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.000,20260901,,,20100730,102847,20100804,10000.00,101.274,,,,,20100730,220223,1.00
9407488C16A33C76,D,670675BK2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.050,20300801,Y,,20100730,102646,20100819,10000.00,100.366,,,,,20100730,220223,1.00
64E60D9A821C14E0,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100730,102928,20100804,10000.00,102.978,,,,,20100730,220223,1.00
99942C7C35FABED2,D,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100730,102930,20100804,10000.00,101.592,,,,,20100730,220223,1.00
DB7103C8301B8C94,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100730,102924,20100804,20000.00,113.421,,,,,20100730,220223,1.00
B9D4DC79163CDAFA,S,685644PT7,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.250,20220801,,,20100730,102952,20100804,20000.00,108.375,3.061,,,,20100730,220223,1.00
C16423C68A1A63A4,S,478825EV0,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,3.000,20170301,Y,,20100730,102800,20100810,100000.00,103.671,2.150,,,,20100730,220223,1.00
776C7D07CA2C1526,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100730,103000,20100804,10000.00,99.050,5.631,,,,20100730,220223,1.00
1BA499230E0C7E83,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100730,102934,20100805,10000.00,99.990,5.000,,,,20100730,220223,1.00
54D58077CCA381D5,P,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20100730,103003,20100804,10000.00,110.560,4.722,,,,20100730,220223,1.00
BB39FD2FF5784D0B,S,89602NUM4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-B-BUILD AMER,20090917,5.420,20361115,,,20100730,103010,20100804,10000.00,101.843,5.289,,,,20100730,220223,1.00
C3E5CEA3550DAB73,P,21969PBM0,CORONA CALIF PUB FING AUTH REF-SER A,20010530,4.750,20140901,,,20100730,102717,20100804,90000.00,108.697,2.492,,,,20100730,220223,1.00
6FE730C049666778,P,818200JF5,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-B-1,20041007,,20240601,,,20100730,101608,20100730,1MM+,100.000,0.000,,,,20100730,220223,1.00
ADF51DB4EC568EA5,S,032879LU0,ANCHOR BAY MICH SCH DIST BLDG & SITE SER III,20020130,5.500,20150501,,,20100730,103011,20100804,50000.00,107.748,1.000,,,,20100730,220223,1.00
D2D0C4CF6AE24A81,S,833102UK0,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20221201,,,20100730,103019,20100804,200000.00,109.537,1.320,,,,20100730,220223,1.00
5C3912043F8189ED,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100730,103016,20100804,10000.00,105.387,5.766,,,,20100730,220223,1.00
B9ABBC9F20A96A91,S,720544KD6,PIERCE CNTY WASH SCH DIST REF,20100810,2.500,20161201,Y,,20100730,103008,20100810,50000.00,105.003,1.661,,,,20100730,220223,1.00
CB2250E594DCE969,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100730,103008,20100804,40000.00,104.700,4.242,,,,20100730,220223,1.00
1BA48677D5EB971D,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100730,103011,20100817,50000.00,100.000,4.750,,,,20100730,220223,1.00
609639AC7CAA0110,S,969530DS0,WILLIAMSBURG CNTY S C REF,20100729,4.000,20230401,,,20100730,103014,20100804,25000.00,108.548,2.975,,,,20100730,220223,1.00
A7EACC8C916E8920,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100730,102950,20100804,25000.00,102.350,4.700,,,,20100730,220223,1.00
04AA3AEC0C846882,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100730,103000,20100804,10000.00,100.259,3.990,,,,20100730,220223,1.00
3D1A635A01A3A57D,S,071138GL9,BATH N Y CENT SCH DIST ,20030415,4.000,20130615,,,20100730,103014,20100804,50000.00,104.860,1.350,,,,20100730,220223,1.00
1468BCCDA38B6500,S,099642CT5,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20260115,,,20100730,103017,20100804,20000.00,106.735,0.750,,,,20100730,220223,1.00
10D0EFF09A593E77,D,833102UK0,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20221201,,,20100730,102900,20100804,200000.00,109.538,,,,,20100730,220223,1.00
3786E84E2B96B8DD,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100730,103000,20100804,10000.00,100.249,5.714,,,,20100730,220223,1.00
D8DD45B6CF15141A,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20100730,103023,20100804,25000.00,102.815,4.471,,,,20100730,220223,1.00
CB245760A2237A96,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100730,103020,20100804,10000.00,99.875,5.008,,,,20100730,220223,1.00
9C08AAAC3083E4D3,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100730,103023,20100804,50000.00,100.000,3.999,,,,20100730,220223,1.00
E7F46CFE3C72964B,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100730,103023,20100804,10000.00,105.386,,,,,20100730,220223,1.00
7250008E54B94D39,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100730,103012,20100802,50000.00,100.000,6.100,,,,20100730,220223,1.00
C8186B9B77BBD6C6,S,677519SW1,OHIO ST NATURAL RES-SER I,20030617,4.000,20110401,,,20100730,102400,20100803,100000.00,102.126,0.769,,,,20100730,220223,1.00
6345516A756038E6,S,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100730,103019,20100804,50000.00,97.851,2.203,,,,20100730,220223,1.00
AA50BC6655DD3D6E,S,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100730,103019,20100804,50000.00,97.851,2.203,,,,20100730,220223,1.00
F55E615C8BB68F51,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100730,103025,20100804,20000.00,107.135,4.900,,,,20100730,220223,1.00
8E627EEC10CBD54E,S,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100730,103029,20100804,70000.00,70.332,4.500,,,,20100730,220223,1.00
3F77641EAA7F29AE,D,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100730,102929,20100804,10000.00,101.342,,,,,20100730,220223,1.00
ED2378F9879BB3E7,D,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100730,102927,20100804,10000.00,101.592,,,,,20100730,220223,1.00
072026DC624484AC,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100730,103036,20100825,25000.00,102.250,5.890,,,,20100730,220223,1.00
3475E49ABECD5931,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100730,103036,20100804,60000.00,99.250,5.045,,,,20100730,220223,1.00
A771CEB552E23F6D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,102851,20100804,10000.00,100.000,5.750,,,,20100730,220223,1.00
792EA469E46AAC86,P,155048AY7,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20180201,,,20100730,102951,20100804,15000.00,119.060,2.450,,,,20100730,220223,1.00
46E2DA06380F4C2C,S,419780R86,HAWAII ST SER DF,20050615,4.000,20250701,,,20100730,103035,20100804,10000.00,102.484,3.445,,,,20100730,220223,1.00
34AA12C706BB66B6,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100730,103032,20100804,25000.00,102.663,4.744,,,,20100730,220223,1.00
FA0F56C7758308A6,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100730,103035,20100804,10000.00,107.658,0.750,,,,20100730,220223,1.00
7580646FF266A7D8,P,927734LS0,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20110501,,,20100730,103019,20100803,150000.00,103.328,0.514,,,,20100730,220223,1.00
14F67D20E5229374,P,43232VNX5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.625,20140701,,,20100730,103036,20100802,20000.00,104.637,2.377,,,,20100730,220223,1.00
DCD9495203D3A72D,D,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,,,20100730,102606,20100804,195000.00,99.675,,,,,20100730,220223,1.00
39827F74346BCB30,D,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,,,20100730,102807,20100804,195000.00,99.750,,,,,20100730,220223,1.00
D2C98C9E878A3236,D,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20100730,102824,20100804,10000.00,110.560,,P,,,20100730,220223,1.00
07532521DB2A4309,S,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20100730,103000,20100804,200000.00,109.219,3.271,,,,20100730,220223,1.00
CEA4E1C5DE5500EC,S,6775174B7,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20120801,,,20100730,103045,20100804,5000.00,97.067,1.500,,,,20100730,220223,1.00
8F3F03937B5D0533,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,103039,20100805,10000.00,100.000,4.999,,,,20100730,220223,1.00
18223E29BD0D7421,P,60636XA37,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN-E-2,20061026,5.880,20370901,,,20100730,103041,20100804,65000.00,96.896,6.116,,,,20100730,220223,1.00
D8B3FC3E1F075BB2,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,102928,20100804,20000.00,100.000,5.750,,,,20100730,220223,1.00
B5A4F3E25233D568,S,649839PJ0,NEW YORK ST DORM AUTH REVS REF-SECD-J-ACA/FSA-CR,19980201,5.100,20120215,,,20100730,103029,20100804,20000.00,99.525,5.426,,,,20100730,220223,1.00
8AF6C7C759B89D8C,S,399267BP7,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20200801,,,20100730,102900,20100804,50000.00,117.932,1.280,,,,20100730,220223,1.00
F5E6F96A2B1F7E35,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100730,103037,20100804,170000.00,108.433,2.000,,,,20100730,220223,1.00
A5AD64F7E4FCB0C3,S,407793BD9,HAMILTON OHIO ELEC REV SYS-SER A,20090909,2.750,20161001,,,20100730,103032,20100804,25000.00,102.090,2.383,,,,20100730,220223,1.00
4587E8026276E78F,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100730,102600,20100804,250000.00,117.363,3.511,,,,20100730,220223,1.00
AC7FAFE65701473E,D,419780R86,HAWAII ST SER DF,20050615,4.000,20250701,,,20100730,103035,20100804,10000.00,101.234,,,,,20100730,220223,1.00
D071A87FA64C6E68,D,399267BP7,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20200801,,,20100730,102943,20100804,50000.00,117.832,,,,,20100730,220223,1.00
09217B0C2DECD7A0,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,103051,20100811,30000.00,95.650,4.533,,,,20100730,220223,1.00
D0D295ED17E23A6B,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100730,103054,20100804,10000.00,99.000,4.871,,,,20100730,220223,1.00
AF284A4E080C784F,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100730,103045,20100820,10000.00,102.375,5.921,,,,20100730,220223,1.00
C8BB5E283451DF96,P,649870JX1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,4.000,20210915,,,20100730,103048,20100804,65000.00,102.121,3.658,,,,20100730,220223,1.00
59DE5F5230F2FA3F,P,742633QA1,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.000,20200201,,,20100730,103035,20100804,50000.00,102.368,3.558,,,,20100730,220223,1.00
B2F825B5D8AC6B0A,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100730,103044,20100804,25000.00,101.500,2.793,,,,20100730,220223,1.00
6B769B2EFAF62C85,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100730,103048,20100804,25000.00,107.487,4.423,,,,20100730,220223,1.00
99AB964EF065074A,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100730,103000,20100804,500000.00,117.954,1.220,,,,20100730,220223,1.00
AE9EAFADD5CFC67E,D,6775174B7,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20120801,,,20100730,103003,20100804,5000.00,97.067,,,,,20100730,220223,1.00
74A98B0526D63133,D,155048AY7,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20180201,,,20100730,102951,20100804,15000.00,119.060,,,,,20100730,220223,1.00
A60C48AEE213C9CA,D,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100730,103028,20100804,100000.00,97.851,,,,,20100730,220223,1.00
68C6636CAE74530D,D,124110AW7,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20230801,,,20100730,102922,20100804,500000.00,105.618,,S,,,20100730,220223,1.00
7C240C64914FCF5E,D,812571DA2,SEATTLE CHINATOWN INTL DIST REF,20070926,5.000,20260801,,,20100730,102840,20100804,500000.00,109.496,,P,,,20100730,220223,1.00
11E147DC45BFDC19,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,103059,20100811,5000.00,95.650,4.533,,,,20100730,220223,1.00
9CC43D69915C5A63,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100730,103052,20100804,20000.00,99.732,5.020,,,,20100730,220223,1.00
4840198AC319F4DB,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100730,103052,20100804,5000.00,111.000,6.180,,,,20100730,220223,1.00
1B4E2BA3AB513073,S,915137PL1,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20120815,,,20100730,102942,20100804,165000.00,109.584,0.500,,,,20100730,220223,1.00
654F4FBF24944E9F,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20100730,101653,20100730,825000.00,100.000,0.000,,,,20100730,220223,1.00
07E96BA73F055CCE,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100730,103100,20100804,10000.00,99.900,4.507,,,,20100730,220223,1.00
4EF662E31D6D0FA2,S,9151373Q4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20170815,,,20100730,103059,20100804,15000.00,104.189,2.350,,,,20100730,220223,1.00
F9114706891B991D,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100730,103050,20100804,15000.00,103.125,4.168,,,,20100730,220223,1.00
35CF587733206309,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100730,103110,20100804,25000.00,105.000,6.313,,,,20100730,220223,1.00
61E3F1AD4C731AE2,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,103110,20100804,30000.00,104.000,6.052,,,,20100730,220223,1.00
FDC35927936D7FFA,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100730,103112,20100804,50000.00,104.000,4.996,,,,20100730,220223,1.00
F00F606D13CA06D3,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100730,103113,20100804,10000.00,34.554,5.550,,,,20100730,220223,1.00
582D10CCEA939D69,S,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100730,103101,20100804,25000.00,100.000,5.487,,,,20100730,220223,1.00
2702A81694C9E5BB,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100730,103044,20100804,25000.00,100.000,,,,,20100730,220223,1.00
A2E1A5FDFD6D4F98,S,491058BY8,KENTON CNTY KY PUB LIBR DIST REF,20100810,2.000,20151201,Y,,20100730,102834,20100810,310000.00,102.026,1.600,,,,20100730,220223,1.00
7C640B58B67C1DFC,S,088581EJ8,BEXLEY OHIO CAP FACS,20100624,2.000,20131201,,,20100730,103103,20100804,50000.00,104.029,0.770,,,,20100730,220223,1.00
3DA2E3FC128580B4,P,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100730,103109,20100804,40000.00,99.484,5.042,,,,20100730,220223,1.00
426DD1B000FEDA45,P,04048PFS4,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20220601,,,20100730,103101,20100804,50000.00,100.403,4.430,,,,20100730,220223,1.00
E1F18A8F518C6B03,S,499523MU9,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.750,20140101,,,20100730,103103,20100804,25000.00,109.653,2.762,,,,20100730,220223,1.00
7A79F11D45AE5D30,S,649858E37,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19711201,5.875,20121101,,,20100730,103105,20100802,15000.00,106.075,3.055,,,,20100730,220223,1.00
FE3EA061C7D2154A,S,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100730,103112,20100804,10000.00,105.008,4.240,,,,20100730,220223,1.00
BE8A460D8C8484D3,D,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100730,103101,20100804,25000.00,98.125,,,,,20100730,220223,1.00
22D9A723C968B11A,D,720544KD6,PIERCE CNTY WASH SCH DIST REF,20100810,2.500,20161201,Y,,20100730,103007,20100810,50000.00,103.003,,,,,20100730,220223,1.00
80B1698A873B8A43,P,920880AX9,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20240401,,,20100730,103114,20100804,10000.00,48.945,5.300,,,,20100730,220223,1.00
B89D4B4881618247,S,50547RBN4,LACEY TWP N J BD ANTIC NTS,20100723,2.125,20110722,,,20100730,102846,20100804,1000000.00,100.931,1.150,,,,20100730,220223,1.00
619C0B0CA07DDB3C,D,720544KD6,PIERCE CNTY WASH SCH DIST REF,20100810,2.500,20161201,Y,,20100730,103006,20100810,50000.00,103.128,,,,,20100730,220223,1.00
481877E4985E4F9F,D,969530DS0,WILLIAMSBURG CNTY S C REF,20100729,4.000,20230401,,,20100730,103011,20100804,25000.00,106.173,,,,,20100730,220223,1.00
AB916995859C8343,P,57583PBZ1,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT ANTIC NTS-SER B,19981203,0.000,20120615,,,20100730,103120,20100804,35000.00,97.002,1.640,,,,20100730,220223,1.00
A7122CF7FD19217C,S,586840JC5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20370701,,,20100730,103114,20100804,45000.00,19.336,5.996,,,,20100730,220223,1.00
1424DD8BBF7F31E4,S,920219HU9,VALLEY VIEW TEX INDPT SCH DIST ,20060815,4.100,20180215,,,20100730,103116,20100804,50000.00,109.819,2.204,,,,20100730,220223,1.00
E19D3986CE56CE62,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100730,103116,20100804,25000.00,106.496,4.318,,,,20100730,220223,1.00
181E31590EFCB2A4,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100730,102902,20100804,500000.00,58.737,4.900,,,,20100730,220223,1.00
E560B7E0E96391FB,S,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20100730,103043,20100804,25000.00,104.435,3.549,,,,20100730,220223,1.00
B6BD0188AA89CA47,S,226386AK6,CRESTWOOD MO CTFS PARTN ,20010501,5.000,20120401,,,20100730,102745,20100804,250000.00,103.619,2.750,,,,20100730,220223,1.00
12813A57456DCA05,D,79765RSY6,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20171101,Y,,20100730,102843,20100804,500000.00,118.586,,P,,,20100730,220223,1.00
A02EB0BF7293B9D7,D,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100730,100900,20100811,1000000.00,99.000,,,,Y,20100730,220223,1.00
6EE9F2DF93934F64,S,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100730,103125,20100804,100000.00,101.998,4.728,,,,20100730,220223,1.00
FC12B068336D591E,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,103123,20100817,25000.00,98.885,3.121,,,,20100730,220223,1.00
8E437004E7A4CC6F,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100730,103134,20100804,10000.00,102.530,4.500,,,,20100730,220223,1.00
C7BCE210B5904EAE,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100730,103128,20100804,20000.00,101.432,4.062,,,,20100730,220223,1.00
9327F4D4C59C4A70,S,46613PA30,JEA FLA WTR & SWR SYS REV SER D,20100819,3.375,20191001,Y,,20100730,103137,20100819,15000.00,100.996,3.162,,,,20100730,220223,1.00
6694159C978B6122,P,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100730,103101,20100804,25000.00,100.000,4.999,,,,20100730,220223,1.00
BFFDAB13411BEE7A,P,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100730,103114,20100804,20000.00,96.590,5.468,,,,20100730,220223,1.00
63FA2F92B1E88ED8,P,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20100730,103136,20100804,50000.00,103.349,3.615,,,,20100730,220223,1.00
368839234E137778,P,262386EW1,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008-E,20090610,0.000,20330801,,,20100730,103137,20100804,100000.00,21.937,6.708,,,,20100730,220223,1.00
EDB3EFE1C43FD9B8,S,645002XE1,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20270801,,,20100730,103141,20100803,50000.00,37.816,5.805,,,,20100730,220223,1.00
C06EFACD2803B23D,S,989258GB8,ZEELAND MICH PUB SCHS BLDG & SITE,20010801,4.750,20170501,,,20100730,103137,20100804,25000.00,102.762,1.001,,,,20100730,220223,1.00
8EFBD7C359F03767,S,535392RE6,LINDEN N J REF,20100811,2.000,20120115,Y,,20100730,102800,20100811,200000.00,101.556,,,,Y,20100730,220223,1.00
30C43F3985CAAB08,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100730,103139,20100804,30000.00,93.198,5.741,,,,20100730,220223,1.00
2861D0B45CEDAD09,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100730,103145,20100804,10000.00,100.000,4.499,,,,20100730,220223,1.00
F4A8D0DDB4FAEE70,D,586840JC5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20370701,,,20100730,103114,20100804,45000.00,19.236,,,,,20100730,220223,1.00
2023B8A0A6566813,D,920219HU9,VALLEY VIEW TEX INDPT SCH DIST ,20060815,4.100,20180215,,,20100730,103122,20100804,50000.00,109.569,,,,,20100730,220223,1.00
950BA45A878DECDE,D,920219HU9,VALLEY VIEW TEX INDPT SCH DIST ,20060815,4.100,20180215,,,20100730,103116,20100804,50000.00,109.569,,,,,20100730,220223,1.00
7CD3B42BA731CB41,S,935154YJ7,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.000,20131201,,,20100730,103119,20100804,50000.00,104.364,0.671,,,,20100730,220223,1.00
9E70B37B957D2D99,S,67755NDC6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.500,20180901,,,20100730,103144,20100804,50000.00,102.634,2.881,,,,20100730,220223,1.00
6A65F0279949C024,D,407793BD9,HAMILTON OHIO ELEC REV SYS-SER A,20090909,2.750,20161001,,,20100730,103026,20100804,25000.00,101.740,,,,,20100730,220223,1.00
7E5D1762BB7A60C4,D,407793BD9,HAMILTON OHIO ELEC REV SYS-SER A,20090909,2.750,20161001,,,20100730,103025,20100804,25000.00,101.990,,,,,20100730,220223,1.00
0DB4EEB20DD25C2F,D,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100730,103125,20100804,100000.00,99.998,,,,,20100730,220223,1.00
84E77A251CFAF104,D,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100730,103131,20100804,25000.00,103.131,,,,,20100730,220223,1.00
48F1BED08255BE56,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100730,103100,20100804,100000.00,102.425,4.417,,,,20100730,220223,1.00
09685C341E7DB5D5,S,43232VPW5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20260701,,,20100730,103100,20100804,50000.00,101.402,4.015,,,,20100730,220223,1.00
6FA995DB306D97A6,P,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100730,103151,20100804,25000.00,107.960,2.560,,,,20100730,220223,1.00
D555C9E327EADFF4,S,491501AG7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20190901,,,20100730,103151,20100804,10000.00,108.875,3.807,,,,20100730,220223,1.00
FEA5470F367C2EB8,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100730,103128,20100804,20000.00,100.432,,,,,20100730,220223,1.00
1FD3FEAA36C45104,S,62619RCL5,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20190715,,,20100730,103157,20100804,70000.00,74.037,3.388,,,,20100730,220223,1.00
54B900C40AC30C3D,S,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,,,20100730,103019,20100804,195000.00,102.000,6.470,,,,20100730,220223,1.00
6C5864B9885479C2,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20100730,103157,20100804,10000.00,96.250,5.317,,,,20100730,220223,1.00
F324CC6375CA6425,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100730,103153,20100804,25000.00,33.471,4.850,,,,20100730,220223,1.00
4A7695DF344930CE,P,797683DT3,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20110615,,,20100730,103100,20100803,100000.00,103.750,0.653,,,,20100730,220223,1.00
068C69F429D172BB,S,64971MUZ3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.000,20141101,,,20100730,103000,20100804,50000.00,103.298,1.200,,,,20100730,220223,1.00
4C1D72DFB59EC471,S,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20100730,103100,20100804,275000.00,112.907,1.040,,,,20100730,220223,1.00
3CCFE2C4C7BADE80,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100730,103201,20100805,10000.00,103.000,4.375,,,,20100730,220223,1.00
0A42E3D621C45EB5,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100730,103205,20100804,5000.00,100.842,4.816,,,,20100730,220223,1.00
79D4790F9758DBC6,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100730,103206,20100804,5000.00,100.842,4.816,,,,20100730,220223,1.00
FCBA65EE6E999030,D,797300WW6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.000,20260901,,,20100730,102848,20100804,10000.00,101.024,,,,,20100730,220223,1.00
01CC2EECCE3113F5,S,891400JE4,TORRANCE ETC CNTYS N MEX MUN SCH BLDG,20010101,4.900,20150701,,,20100730,103205,20100804,25000.00,108.892,1.750,,,,20100730,220223,1.00
DAB6326E1CAA4B45,P,95649ABH6,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.000,20150901,,,20100730,103205,20100804,50000.00,109.589,2.003,,,,20100730,220223,1.00
58D8851B3E58A05E,P,64985M5J1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-I,20020807,5.250,20200915,,,20100730,103207,20100804,5000.00,106.691,2.000,,,,20100730,220223,1.00
D071E31EB05C9AEC,P,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100730,103211,20100804,30000.00,97.642,4.530,,,,20100730,220223,1.00
D4DAAF49AD2BB677,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100730,103101,20100811,100000.00,100.000,5.099,,,,20100730,220223,1.00
C71BC0776A8E369C,S,405108MZ1,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.100,20210715,,,20100730,103117,20100805,10000.00,104.375,4.500,,,,20100730,220223,1.00
20CAFCD784085787,S,107738GP5,BREWSTER N Y PUB IMPT,20100810,4.500,20330301,Y,,20100730,103216,20100810,20000.00,99.750,4.518,,,,20100730,220223,1.00
FC6F465B0B432385,D,46613PA30,JEA FLA WTR & SWR SYS REV SER D,20100819,3.375,20191001,Y,,20100730,103137,20100819,15000.00,99.997,,,,,20100730,220223,1.00
784B71D4133F3801,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100730,103049,20100805,515000.00,99.045,,S,,,20100730,220223,1.00
3D5DE8D0A06DADBD,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100730,103217,20100804,10000.00,100.842,4.816,,,,20100730,220223,1.00
4229103812CB56D4,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20100730,103218,20100804,50000.00,104.617,4.390,,,,20100730,220223,1.00
387DFEB2D8ED1C18,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100730,103219,20100804,45000.00,103.787,3.983,,,,20100730,220223,1.00
5ACA59A072DA02DF,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100730,103220,20100804,10000.00,100.742,4.837,,,,20100730,220223,1.00
72513D31F6BBEC55,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100730,103221,20100804,50000.00,80.352,6.807,,,,20100730,220223,1.00
9BABDF9621DCE635,P,901050KZ6,TUSTIN CALIF IMPT BD ACT 1915 ADJ-REASSMT DIST NO 95-2-A ,19960229,,20130902,,,20100730,103100,20100730,500000.00,100.000,0.000,,,,20100730,220223,1.00
2DD3036E966BE102,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100730,103226,20100804,5000.00,102.836,6.048,,,,20100730,220223,1.00
34B9DF76651831D4,D,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20100730,103100,20100804,275000.00,112.907,,,,,20100730,220223,1.00
3B9B2295F2F9F900,D,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100730,100900,20100811,1000000.00,99.000,,,,Y,20100730,220223,1.00
E4B772BE6D63FC33,D,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100730,102700,20100803,100000.00,106.490,,,,,20100730,220223,1.00
BD8F598E883C6426,D,914720YZ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20221001,,,20100730,103100,20100804,10000.00,108.850,,,,,20100730,220223,1.00
B6C13FE83B50FEE1,D,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100730,103154,20100804,5000.00,98.942,,,,,20100730,220223,1.00
209A03A5A7F76243,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100730,103006,20100804,5000.00,101.000,,,,,20100730,220223,1.00
3796555145DF0767,D,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100730,103154,20100804,5000.00,98.942,,,,,20100730,220223,1.00
9C660C6DCA0AF93E,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100730,103200,20100804,20000.00,92.269,5.548,,,,20100730,220223,1.00
241C729656285841,S,915138JQ5,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20270601,,,20100730,103229,20100804,10000.00,102.490,4.000,,,,20100730,220223,1.00
64DFFA03BDA21979,P,586840JC5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20370701,,,20100730,103100,20100804,45000.00,18.986,6.186,,,,20100730,220223,1.00
23DE66692D44510E,S,46360LBZ2,IRVINE CALIF PUB FACS & SER C,20030205,3.600,20100902,,,20100730,102555,20100804,35000.00,99.350,11.854,,,,20100730,220223,1.00
ABC18EBFEDFF0690,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100730,103000,20100811,1MM+,99.769,6.070,,,,20100730,220223,1.00
23DCC42615614C8A,P,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20100730,103000,20100730,1MM+,100.000,,,,,20100730,220223,1.00
698A3DEB69E40631,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100730,103208,20100804,45000.00,102.587,,,,,20100730,220223,1.00
7BAE02060C608510,D,586840JC5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20370701,,,20100730,103113,20100804,45000.00,19.236,,,,,20100730,220223,1.00
BEAF99545EEB21F5,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100730,103118,20100804,25000.00,32.644,,,,,20100730,220223,1.00
20333431CB02FD01,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100730,103117,20100804,25000.00,32.894,,,,,20100730,220223,1.00
9FCA824E3477C95B,D,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,100900,20100811,1000000.00,99.000,,,,Y,20100730,220223,1.00
B848415DD2FC7BE5,D,46360LBZ2,IRVINE CALIF PUB FACS & SER C,20030205,3.600,20100902,,,20100730,102327,20100804,35000.00,99.350,,S,,,20100730,220223,1.00
7AA38D13722BDE75,D,4860626T4,KATY TEX INDPT SCH DIST REF-SER A,20050215,5.000,20320215,,,20100730,103221,20100804,65000.00,104.725,,,,,20100730,220223,1.00
FCB5C0D4D1976D9E,D,969530DS0,WILLIAMSBURG CNTY S C REF,20100729,4.000,20230401,,,20100730,103012,20100804,25000.00,105.923,,,,,20100730,220223,1.00
3A490EE966C57E3E,D,088581EJ8,BEXLEY OHIO CAP FACS,20100624,2.000,20131201,,,20100730,103000,20100804,50000.00,103.929,,,,,20100730,220223,1.00
2A99E0991FFCEA82,D,935154YJ7,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.000,20131201,,,20100730,103100,20100804,50000.00,104.264,,,,,20100730,220223,1.00
52F135A9500053B1,S,012173GV6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20260701,Y,,20100730,103200,20100805,50000.00,108.748,3.925,,,,20100730,220223,1.00
71C2AA7F114FDE26,D,67755NDC6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.500,20180901,,,20100730,103132,20100804,50000.00,102.534,,,,,20100730,220223,1.00
7B45D8CB3DD92B6A,S,914692L30,UNIVERSITY N MEX UNIV REVS TAXABLE-SUB LIEN-SYS IMPT-B,20071220,5.950,20240601,,,20100730,103230,20100804,5000.00,105.800,4.937,,,,20100730,220223,1.00
47F5AA81435279A1,D,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100730,100900,20100811,1000000.00,99.000,,,,Y,20100730,220223,1.00
A03C5D757B71FE40,S,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100730,103226,20100804,100000.00,104.756,3.500,,,,20100730,220223,1.00
8081EC3A238F74AF,P,594381EU5,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,4.250,20170115,,,20100730,103231,20100804,50000.00,104.118,3.530,,,,20100730,220223,1.00
115EA1E39D2A4227,S,472556HP7,JEFFERSON CITY MO SWR REV SER A,20100805,3.000,20110901,Y,,20100730,103000,20100805,155000.00,101.965,1.150,,,Y,20100730,220223,1.00
2100981F970287E8,S,472556HQ5,JEFFERSON CITY MO SWR REV SER A,20100805,3.000,20120901,Y,,20100730,103000,20100805,75000.00,103.256,1.400,,,Y,20100730,220223,1.00
88AC90B8043F55FC,S,472556HQ5,JEFFERSON CITY MO SWR REV SER A,20100805,3.000,20120901,Y,,20100730,103000,20100805,100000.00,103.256,1.400,,,Y,20100730,220223,1.00
224CE46DAD6CB011,S,472556HR3,JEFFERSON CITY MO SWR REV SER A,20100805,2.500,20130901,Y,,20100730,103000,20100805,185000.00,102.535,1.650,,,Y,20100730,220223,1.00
3894D3D6355B4F59,S,472556HS1,JEFFERSON CITY MO SWR REV SER A,20100805,3.000,20140901,Y,,20100730,103000,20100805,185000.00,104.290,1.900,,,Y,20100730,220223,1.00
D36ED7F575EF0CAB,S,472556HT9,JEFFERSON CITY MO SWR REV SER A,20100805,3.000,20150901,Y,,20100730,103000,20100805,100000.00,103.089,2.350,,,Y,20100730,220223,1.00
FF7401B5295FB1FB,S,472556HT9,JEFFERSON CITY MO SWR REV SER A,20100805,3.000,20150901,Y,,20100730,103000,20100805,100000.00,103.089,2.350,,,Y,20100730,220223,1.00
303A34C873C1D7BF,S,472556HV4,JEFFERSON CITY MO SWR REV SER A,20100805,3.000,20160901,Y,,20100730,103000,20100805,25000.00,101.388,2.750,,,Y,20100730,220223,1.00
492AC19AF1290670,S,472556HV4,JEFFERSON CITY MO SWR REV SER A,20100805,3.000,20160901,Y,,20100730,103000,20100805,100000.00,101.388,2.750,,,Y,20100730,220223,1.00
03EA4971CC98A4BC,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,103247,20100804,10000.00,97.850,4.842,,,,20100730,220223,1.00
9E516D0180B9D2CA,D,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100730,103208,20100804,10000.00,98.942,,,,,20100730,220223,1.00
1807DD8BB65755CA,D,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100730,103208,20100804,10000.00,98.942,,,,,20100730,220223,1.00
ABB449FAB4CFC4DF,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20100730,103208,20100804,50000.00,102.642,,,,,20100730,220223,1.00
13D99A1CA49BC8C4,S,472556HV4,JEFFERSON CITY MO SWR REV SER A,20100805,3.000,20160901,Y,,20100730,103000,20100805,25000.00,101.388,2.750,,,Y,20100730,220223,1.00
126D1CBB7ED71DE8,S,472556HV4,JEFFERSON CITY MO SWR REV SER A,20100805,3.000,20160901,Y,,20100730,103000,20100805,50000.00,101.388,2.750,,,Y,20100730,220223,1.00
5F1169F4310CED21,S,472556HU6,JEFFERSON CITY MO SWR REV SER A,20100805,3.000,20170901,Y,,20100730,103000,20100805,25000.00,99.367,3.100,,,Y,20100730,220223,1.00
96EA5269421AEBB0,S,472556HW2,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,5.000,20200901,Y,,20100730,103000,20100805,655000.00,100.000,5.000,,,Y,20100730,220223,1.00
4C9823377F21CA36,S,472556HU6,JEFFERSON CITY MO SWR REV SER A,20100805,3.000,20170901,Y,,20100730,103000,20100805,25000.00,99.367,3.100,,,Y,20100730,220223,1.00
C2D7B7B1C492C542,S,472556HX0,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,5.760,20250901,Y,,20100730,103000,20100805,1000000.00,100.000,5.759,,,Y,20100730,220223,1.00
19CC1B9D606EE0F1,S,472556HX0,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,5.760,20250901,Y,,20100730,103000,20100805,25000.00,100.000,5.759,,,Y,20100730,220223,1.00
2D802548E4EF38DF,S,472556HX0,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,5.760,20250901,Y,,20100730,103000,20100805,25000.00,100.000,5.759,,,Y,20100730,220223,1.00
9452233B2C66271A,S,472556HY8,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.350,20300901,Y,,20100730,103000,20100805,1000000.00,100.000,6.349,,,Y,20100730,220223,1.00
6A1B56F1624A25BA,S,472556HY8,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.350,20300901,Y,,20100730,103000,20100805,200000.00,100.000,6.349,,,Y,20100730,220223,1.00
714517C12644D560,P,656178CS7,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20200901,,,20100730,103226,20100804,10000.00,92.340,6.287,,,,20100730,220223,1.00
84E7BDAC893E97F5,S,605580KB4,MISSISSIPPI ST REF-SER-A-FSA-CR,20030409,5.250,20141101,,,20100730,103237,20100804,20000.00,117.418,1.041,,,,20100730,220223,1.00
8FFBB3FFC8B9FC48,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100730,103100,20100805,25000.00,100.875,4.192,,,,20100730,220223,1.00
3D0731EAD96B0926,S,926293TQ4,VICTORIA TEX REF,20100801,2.500,20170815,Y,,20100730,102952,20100825,25000.00,101.281,2.300,,,,20100730,220223,1.00
75FC17F14B9A9DE6,D,373384FG6,GEORGIA ST SER G,20071201,5.000,20201201,,,20100730,103011,20100804,50000.00,120.344,,,,,20100730,220223,1.00
CA416B0546363CDA,D,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100730,103230,20100804,100000.00,102.756,,,,,20100730,220223,1.00
F99EC5089E9E3A09,D,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20100730,103148,20100804,25000.00,113.515,,,,,20100730,220223,1.00
8F069D00AE22A7A3,D,605580KB4,MISSISSIPPI ST REF-SER-A-FSA-CR,20030409,5.250,20141101,,,20100730,103241,20100804,20000.00,116.369,,,,,20100730,220223,1.00
400BDBB5A35002D3,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100730,103254,20100804,10000.00,98.440,5.107,,,,20100730,220223,1.00
45C3C9BCE51BF4DF,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100730,103245,20100804,20000.00,105.950,4.182,,,,20100730,220223,1.00
533D0A21699F1457,S,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20100730,103240,20100804,25000.00,107.560,3.734,,,,20100730,220223,1.00
3CAE0FE416655568,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100730,103227,20100804,20000.00,108.571,,,,,20100730,220223,1.00
2F6FB54CD0F9BBCA,S,9277805E2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20130901,,,20100730,102945,20100804,500000.00,112.666,0.820,,,,20100730,220223,1.00
A5F46613AA6001FD,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100730,103244,20100804,100000.00,108.433,2.000,,,,20100730,220223,1.00
D7D11B5EEE02FFA2,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100730,103245,20100804,50000.00,102.400,2.373,,,,20100730,220223,1.00
66586390169019F7,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100730,103249,20100804,25000.00,101.000,4.307,,,,20100730,220223,1.00
FEB367564EC4CAA6,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100730,103200,20100804,50000.00,101.748,5.506,,,,20100730,220223,1.00
7BA03293DDACFC77,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,100900,20100811,1000000.00,99.000,,,,Y,20100730,220223,1.00
7BB116C6F494AF33,P,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20100730,103252,20100804,30000.00,79.302,2.954,,,,20100730,220223,1.00
837AD1C37959F003,P,249015ZR2,DENTON TEX UTIL SYS REV ,20080815,3.750,20121201,,,20100730,103020,20100804,50000.00,106.125,1.075,,,,20100730,220223,1.00
3A88E63D7EF0CDA7,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100730,103248,20100804,50000.00,100.704,,,,,20100730,220223,1.00
DEF5C9327661FCBE,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100730,103257,20100804,50000.00,100.704,,,,,20100730,220223,1.00
B540F543CEA87B8E,D,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20100730,103242,20100804,15000.00,107.318,,,,,20100730,220223,1.00
2B61509DCBE3C6C6,D,353442XV3,FRANKLIN CNTY WASH SCH DIST REF,20100810,3.500,20151201,Y,,20100730,103100,20100810,440000.00,109.417,,,,,20100730,220223,1.00
D7B35597AD609CE0,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100730,103307,20100804,10000.00,104.500,4.221,,,,20100730,220223,1.00
EA5AC72099C2020F,P,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100730,103300,20100804,10000.00,41.750,7.747,,,,20100730,220223,1.00
01826328DD9E5D6F,S,45479RAK3,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20360215,,,20100730,103259,20100804,10000.00,102.161,4.800,,,,20100730,220223,1.00
A574B5748329CB94,S,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20100730,103100,20100804,25000.00,113.640,1.179,,,,20100730,220223,1.00
F47740B07EDFA0D6,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100730,103255,20100804,25000.00,62.526,4.632,,,,20100730,220223,1.00
8CC372E90236C992,D,592112EM4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20180701,,,20100730,103010,20100804,1000000.00,119.383,,,,,20100730,220223,1.00
4F52F05E10B2E037,D,695309GC2,PADUCAH KY REF-SER B,20100819,1.000,20120601,Y,,20100730,103000,20100819,200000.00,100.103,,,,Y,20100730,220223,1.00
B5170073CFDA1534,S,608406BL7,MOJAVE CALIF UNI SCH DIST SCH ELECTION OF 2002,20030930,4.000,20150801,,,20100730,103133,20100804,10000.00,103.764,2.682,,,,20100730,220223,1.00
DABA37E0258A401D,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100730,103234,20100730,1MM+,100.000,0.000,,,,20100730,220223,1.00
B5050B842F32B175,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100730,103310,20100804,20000.00,108.853,3.913,,,,20100730,220223,1.00
3A62E31E32A43537,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100730,103049,20100805,765000.00,98.985,,P,,,20100730,220223,1.00
3D86E2ACEF1DDF61,D,124110AW7,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20230801,,,20100730,103240,20100804,500000.00,105.500,,P,,,20100730,220223,1.00
A219E8A25A401C14,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100730,103310,20100804,20000.00,106.853,,,,,20100730,220223,1.00
AE5570E3582BD7E2,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100730,101117,20100804,135000.00,100.306,,,,,20100730,220223,1.00
B41F6C6D0D79D623,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100730,100900,20100811,1MM+,99.000,,,,Y,20100730,220223,1.00
BD0AD8FFEBF92D20,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100730,103300,20100804,100000.00,102.668,3.476,,,,20100730,220223,1.00
F026178333D2487A,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100730,103317,20100804,10000.00,98.433,5.500,,,,20100730,220223,1.00
F71D7F969ACE71A7,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100730,103231,20100804,25000.00,104.919,3.000,,,,20100730,220223,1.00
B1A867FA59859C9C,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100730,103245,20100804,20000.00,105.750,,,,,20100730,220223,1.00
CB69C412721544CE,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100730,103242,20100804,20000.00,109.819,2.642,,,,20100730,220223,1.00
0AA738D4D98AFE8F,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100730,103308,20100804,10000.00,100.894,5.200,,,,20100730,220223,1.00
CA1E55224C63B0EA,S,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20100730,103320,20100804,20000.00,100.000,5.125,,,,20100730,220223,1.00
45A933CAA627EF32,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100730,103321,20100804,10000.00,100.433,5.340,,,,20100730,220223,1.00
2F2143B8B1163FB5,P,246380E96,DELAWARE ST SER D,20050915,3.500,20140901,,,20100730,103310,20100802,35000.00,106.141,1.454,,,,20100730,220223,1.00
85B655DEF50C146D,P,284047GW1,EL SEGUNDO CALIF UNI SCH DIST ELECTION 2008-SER A,20090212,0.000,20280801,,,20100730,103318,20100804,100000.00,32.713,6.308,,,,20100730,220223,1.00
28405B7AB7E91B19,P,591852FN3,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20160201,,,20100730,103316,20100804,15000.00,110.240,2.966,,,,20100730,220223,1.00
77C24615F192E44D,P,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100730,103321,20100804,50000.00,125.168,2.445,,,,20100730,220223,1.00
4AB5E64857020484,S,010047CN6,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.375,20281201,,,20100730,103326,20100804,15000.00,100.000,4.374,,,,20100730,220223,1.00
F9A92996EA2BAC85,D,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100730,103321,20100804,50000.00,125.668,,,,,20100730,220223,1.00
17912CC0C9DDAE56,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,103332,20100804,5000.00,103.500,6.015,,,,20100730,220223,1.00
B15C49D80C8D3EFC,P,181144PP5,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20171201,,,20100730,103327,20100804,20000.00,78.713,3.295,,,,20100730,220223,1.00
EC9B715F8BC543B3,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100730,100900,20100811,1MM+,99.000,,,,Y,20100730,220223,1.00
3AD4D37C659CA4CB,D,119588DT5,BUFFALO ISLAND CENT SCH DIST REF,20100801,3.500,20270601,Y,,20100730,103026,20100819,25000.00,98.619,,,,,20100730,220223,1.00
E1DA5660BD3A7F32,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,103342,20100804,35000.00,99.119,6.310,,,,20100730,220223,1.00
F35B78EFE6FAB00C,D,79765RSY6,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20171101,Y,,20100730,103212,20100804,500000.00,118.646,,S,,,20100730,220223,1.00
8EC53F610B75EDF3,D,591852FN3,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20160201,,,20100730,103316,20100804,15000.00,110.465,,,,,20100730,220223,1.00
442FFD5D52442D06,S,57582NPL3,MASSACHUSETTS ST CONS LN SER C-FSA-CR,20020701,5.500,20171101,,,20100730,103335,20100804,10000.00,120.248,2.433,,,,20100730,220223,1.00
66212418AB5116B4,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100730,103323,20100810,50000.00,99.800,2.523,,,,20100730,220223,1.00
E6DE521B3BB77472,S,407796BN0,HAMILTON OHIO GAS SYS REV ,20090909,4.000,20211015,,,20100730,103338,20100804,40000.00,104.350,3.444,,,,20100730,220223,1.00
BA7C3894D46D4118,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100730,103312,20100804,10000.00,103.188,6.450,,,,20100730,220223,1.00
D1588B0162264D1F,S,466430DA0,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20070815,4.500,20130215,,,20100730,103337,20100804,15000.00,107.034,1.650,,,,20100730,220223,1.00
40B4B62A1DE0EECE,S,527759JV7,LEWIS CNTY KY SCH DIST FIN REF,20080201,3.250,20171201,,,20100730,103128,20100804,235000.00,104.647,2.550,,,,20100730,220223,1.00
AEFA5F9B612BD587,D,265561FR6,DUNKIRK N Y CITY SCH DIST ,20100729,2.750,20170615,,,20100730,103016,20100804,40000.00,101.508,,,,,20100730,220223,1.00
9274DB1EA3B30FC6,D,89602NUM4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-B-BUILD AMER,20090917,5.420,20361115,,,20100730,103001,20100804,10000.00,101.842,,,,,20100730,220223,1.00
9780855180E60948,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100730,103331,20100804,25000.00,99.750,5.146,,,,20100730,220223,1.00
56CC9F1DD4C79A67,S,624199GE9,MOUNTAIN LAKES N J REF-GEN IMPT,20071120,4.000,20200715,,,20100730,103133,20100804,20000.00,109.394,2.517,,,,20100730,220223,1.00
B7F1E74411AF3BCC,D,407796BN0,HAMILTON OHIO GAS SYS REV ,20090909,4.000,20211015,,,20100730,103330,20100804,40000.00,104.250,,,,,20100730,220223,1.00
94A8708D3B8EFD40,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,Y,,20100730,103340,20100804,25000.00,106.530,4.190,,,,20100730,220223,1.00
50373F51C56FFE07,S,986697FT2,YORK ME ,20100701,3.625,20280701,,,20100730,103344,20100804,50000.00,100.000,3.625,,,,20100730,220223,1.00
73A993411A1701D2,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100730,103331,20100804,25000.00,99.000,,,,,20100730,220223,1.00
F7C801D4AE9C6404,P,5933884G3,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B,20070710,5.000,20280101,,,20100730,103352,20100804,50000.00,98.100,5.166,,,,20100730,220223,1.00
CD95A688EEF7ECBB,S,695309GL2,PADUCAH KY REF-SER B,20100819,3.000,20200601,Y,,20100730,102700,20100819,35000.00,101.698,2.800,,,,20100730,220223,1.00
63A7ADF4C8309735,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100730,103300,20100730,195000.00,100.000,0.000,,,,20100730,220223,1.00
13FFF97F0697D7B3,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100730,103343,20100804,30000.00,109.283,,,,,20100730,220223,1.00
508558F98FCF4C1E,D,624199GE9,MOUNTAIN LAKES N J REF-GEN IMPT,20071120,4.000,20200715,,,20100730,103139,20100804,20000.00,107.579,,,,,20100730,220223,1.00
74F9795ACE0D9EF4,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20100730,103348,20100804,10000.00,102.970,5.020,,,,20100730,220223,1.00
67006B2533880C91,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,102559,20100811,25000.00,100.000,5.499,,,Y,20100730,220223,1.00
B36E903A27EF4F93,P,73723RDV2,PORTSMOUTH VA REF-SER A,20060824,4.375,20240701,,,20100730,103400,20100804,5000.00,103.550,3.700,,,,20100730,220223,1.00
77D93A7326ECF68D,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100730,103359,20100809,20000.00,101.894,3.894,,,,20100730,220223,1.00
319CBCF5010B96B3,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100730,103401,20100804,10000.00,102.800,4.639,,,,20100730,220223,1.00
BF351888B6F9C74C,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100730,103401,20100804,10000.00,102.992,4.614,,,,20100730,220223,1.00
544689A1B3E3F4EE,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,100900,20100811,1MM+,99.000,,,,Y,20100730,220223,1.00
1B0A944F7E6794D2,P,686509P20,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20121001,,,20100730,103339,20100804,10000.00,106.695,1.821,,,,20100730,220223,1.00
F8E62451EA76CBB8,P,46936FAJ7,JACKSONVILLE FLA ECONOMIC DEV VAR-REF-METHODIST,20050422,,20151001,,,20100730,103336,20100730,1MM+,100.000,,,,,20100730,220223,1.00
F68238A5A40B545A,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100730,103351,20100804,50000.00,113.933,4.260,,,,20100730,220223,1.00
9BAC3AF3518309DE,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100730,103349,20100804,20000.00,103.187,4.595,,,,20100730,220223,1.00
AE909168B6D323A0,S,688818CJ0,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.200,20250901,,,20100730,103357,20100804,10000.00,100.500,4.117,,,,20100730,220223,1.00
7A27101D4958561C,D,686509P20,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20121001,,,20100730,103339,20100804,10000.00,106.959,,,,,20100730,220223,1.00
97D07C85CEB207C7,D,938395PH7,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.000,20220615,,,20100730,103016,20100804,10000.00,118.301,,,,,20100730,220223,1.00
3B55F32A064A2B75,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20100730,103257,20100804,90000.00,113.678,,,,,20100730,220223,1.00
241CBD3403202336,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20100730,103300,20100804,10000.00,102.970,,,,,20100730,220223,1.00
5AEE090334AD138D,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100730,103300,20100804,20000.00,101.164,,,,,20100730,220223,1.00
2EDBE96574B81EEA,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100730,103349,20100804,20000.00,101.164,,,,,20100730,220223,1.00
DA8705624CDA157B,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100730,103354,20100804,30000.00,111.200,2.063,,,,20100730,220223,1.00
462E0CF0B0DD3918,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100730,103000,20100806,1MM+,100.000,,,,,20100730,220223,1.00
9C64A08B720FBAFB,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100730,103354,20100804,40000.00,98.413,,,,,20100730,220223,1.00
A59DB56E3664B557,P,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20100730,102608,20100804,115000.00,75.984,6.272,,,,20100730,220223,1.00
71E9E676347AAACE,P,793073FA0,ST PAUL MINN WTR REV SER C,20030301,4.350,20211201,,,20100730,103354,20100804,20000.00,102.179,3.366,,,,20100730,220223,1.00
EAE59C9723C9152E,S,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20100730,103200,20100804,90000.00,113.803,3.300,,,,20100730,220223,1.00
E08DE855C16E227A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100730,103354,20100804,40000.00,100.288,4.900,,,,20100730,220223,1.00
55A644C93E57880B,P,047060DA3,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20240615,,,20100730,103401,20100804,75000.00,88.019,4.807,,,,20100730,220223,1.00
A0E46EB7FCC52287,D,047060DA3,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20240615,,,20100730,103401,20100804,75000.00,88.459,,,,,20100730,220223,1.00
23CC5AA59730FD6D,D,679502CA0,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19950823,0.000,20190801,,,20100730,103405,20100804,25000.00,64.919,,,,,20100730,220223,1.00
A5A98BBFFF6EB924,P,679502CA0,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19950823,0.000,20190801,,,20100730,103405,20100804,25000.00,64.597,4.920,,,,20100730,220224,1.00
1C6EDE2DB1430DA6,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100730,103312,20100804,10000.00,103.188,6.450,,,,20100730,220224,1.00
77202B55A77080DF,S,389691JL1,GRAYSON CNTY KY SCH DIST FIN REF,20100714,3.000,20170701,,,20100730,103149,20100804,120000.00,102.832,2.550,,,,20100730,220224,1.00
75E558EF733ABFE2,P,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100730,103356,20100804,775000.00,106.646,3.375,,,,20100730,220224,1.00
10FF559AC1E9C743,S,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20100730,103415,20100804,5000.00,106.271,4.219,,,,20100730,220224,1.00
FD814E86E6A07BA3,S,039411JA2,ARCHBOLD OHIO VAR PURP,20100225,3.125,20181201,,,20100730,103350,20100804,50000.00,104.153,2.536,,,,20100730,220224,1.00
E6C082096562AB58,P,918613BR0,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20321201,,,20100730,103408,20100804,200000.00,21.171,6.785,,,,20100730,220224,1.00
A277082ED4CBFF33,P,148371BJ5,CASTAIC UN SCH DIST CALIF CAP APPREC-SER B ,19950315,0.000,20191101,,,20100730,103410,20100804,150000.00,59.641,5.671,,,,20100730,220224,1.00
5BAC11FE8A9DB197,D,918613BR0,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20321201,,,20100730,103408,20100804,200000.00,21.296,,,,,20100730,220224,1.00
BE4235F0A8AEC42F,P,151847DP2,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20300801,,,20100730,103412,20100804,400000.00,24.187,7.227,,,,20100730,220224,1.00
7B4B8589EC43FBEB,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100730,103407,20100804,25000.00,97.663,5.311,,,,20100730,220224,1.00
381EB6583AB17593,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100730,103411,20100804,25000.00,103.300,5.280,,,,20100730,220224,1.00
101579E269178477,D,148371BJ5,CASTAIC UN SCH DIST CALIF CAP APPREC-SER B ,19950315,0.000,20191101,,,20100730,103410,20100804,150000.00,59.940,,,,,20100730,220224,1.00
CCE315B32EFE743D,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,103405,20100817,25000.00,99.885,3.012,,,,20100730,220224,1.00
5EFBE5AE8D3C7C64,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100730,103319,20100805,15000.00,99.740,5.019,,,,20100730,220224,1.00
DCCEAC68038D6E43,S,373059AV6,GEORGETOWN TEX TRANSN SR LIEN,20070401,4.500,20270815,,,20100730,103334,20100804,10000.00,102.116,4.100,,,,20100730,220224,1.00
8C4DD3AE7A0D19C5,S,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20100730,103311,20100804,100000.00,104.821,5.070,,,,20100730,220224,1.00
2EB77E609DDA0F9C,D,151847DP2,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20300801,,,20100730,103412,20100804,400000.00,24.312,,,,,20100730,220224,1.00
33A980D169218A85,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100730,103410,20100804,30000.00,56.510,,,,,20100730,220224,1.00
CDC9401C36F689D3,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100730,103329,20100816,100000.00,106.557,4.100,,,,20100730,220224,1.00
D6E4098A960690A0,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100730,103349,20100804,50000.00,101.974,4.750,,,,20100730,220224,1.00
4E62543944538AB5,D,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100730,103407,20100804,25000.00,98.650,,,,,20100730,220224,1.00
301D76D962BD6E79,D,695309GD0,PADUCAH KY REF-SER B,20100819,1.000,20130601,Y,,20100730,103000,20100819,210000.00,99.625,,,,Y,20100730,220224,1.00
47FBB38E463BE17F,D,498035W59,KITSAP CNTY WASH REF-LTD TAX,20100810,4.000,20291201,Y,,20100730,102533,20100810,245000.00,101.086,,S,,,20100730,220224,1.00
FEDE9899ADD683AC,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100730,103418,20100805,100000.00,112.162,7.069,,,,20100730,220224,1.00
7D299BC1439D5C1C,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100730,103418,20100805,100000.00,111.162,,,,,20100730,220224,1.00
14B863097030D9AA,D,656178CS7,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20200901,,,20100730,103129,20100804,10000.00,94.000,,,,,20100730,220224,1.00
2B7ECFA6E1BC776D,S,867550AT2,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20261001,,,20100730,103400,20100804,200000.00,105.508,0.234,,,,20100730,220224,1.00
9CC20E764367E2B0,D,592112EM4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20180701,,,20100730,103126,20100804,1000000.00,119.308,,,,,20100730,220224,1.00
E1072CDB0CF87FB8,S,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100730,103423,20100804,15000.00,100.000,3.625,,,,20100730,220224,1.00
9D1C7D2FD7AAC190,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100730,103423,20100804,100000.00,102.425,5.413,,,,20100730,220224,1.00
854E8AD80E4F5903,D,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20100730,103358,20100804,5000.00,99.000,,,,,20100730,220224,1.00
6676791F2EAA2BAC,S,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20100730,103358,20100804,5000.00,99.399,4.336,,,,20100730,220224,1.00
EC06A62F2F765146,P,804362LD1,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20170201,,,20100730,103408,20100804,10000.00,108.653,3.266,,,,20100730,220224,1.00
74DE41A91F228E4E,P,57586EFM8,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.000,20151001,,,20100730,103400,20100804,400000.00,114.837,1.961,,,,20100730,220224,1.00
2E8338F8DD5F690D,P,57583PAT6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20130615,,,20100730,103400,20100804,500000.00,112.926,0.916,,,,20100730,220224,1.00
C9490A67D7593EEC,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,103200,20100811,1MM+,100.000,5.999,,,Y,20100730,220224,1.00
A297B6C32802258E,D,039411JA2,ARCHBOLD OHIO VAR PURP,20100225,3.125,20181201,,,20100730,103300,20100804,50000.00,104.053,,,,,20100730,220224,1.00
DB7BBE2BE96BA78D,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100730,103312,20100804,20000.00,103.188,6.450,,,,20100730,220224,1.00
7C6CC7C73F42C5B3,S,103466GD4,BOYLE CNTY KY SCH DIST FIN REF,20100901,2.000,20140301,Y,,20100730,103216,20100901,290000.00,101.698,1.500,,,,20100730,220224,1.00
D9C8A53C5542F8DE,S,757710FZ6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.250,20310801,,,20100730,103400,20100804,10000.00,95.645,4.575,,,,20100730,220224,1.00
2CAF5567740F5EC4,S,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100730,103428,20100804,10000.00,107.275,3.240,,,,20100730,220224,1.00
AA18E02446EC4322,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100730,103430,20100804,5000.00,106.170,3.823,,,,20100730,220224,1.00
70A2652052D168CA,D,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100730,103428,20100804,10000.00,105.426,,,,,20100730,220224,1.00
7362F40B867C1450,D,804362LD1,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20170201,,,20100730,103408,20100804,10000.00,108.976,,,,,20100730,220224,1.00
BC89A2D202D71485,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100730,103434,20100804,5000.00,104.340,,,,,20100730,220224,1.00
E1AA461D10EDA866,S,5443507W5,LOS ANGELES CALIF REF-SER B,20030801,4.000,20130901,,,20100730,103400,20100804,25000.00,109.390,0.897,,,,20100730,220224,1.00
59454A530468DDFB,S,798059ER8,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20291001,Y,,20100730,103442,20100824,5000.00,100.615,4.034,,,,20100730,220224,1.00
ABCCAC91F7624590,S,785785KF2,SACO ME ,20100615,4.375,20380401,,,20100730,103433,20100804,10000.00,102.841,4.017,,,,20100730,220224,1.00
1965D1B8F5B3A0BB,D,686087HW0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.300,20140101,Y,,20100730,100000,20100824,50000.00,99.725,,,,,20100730,220224,1.00
E21840345736E598,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100730,103230,20100805,250000.00,99.045,,S,,,20100730,220224,1.00
88E567DA2433F3CB,D,472556HU6,JEFFERSON CITY MO SWR REV SER A,20100805,3.000,20170901,Y,,20100730,103000,20100805,150000.00,99.367,,,,Y,20100730,220224,1.00
0878D8B857528C86,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100730,103400,20100804,40000.00,103.699,0.501,,,,20100730,220224,1.00
E606661BF0F28776,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100730,103355,20100730,1MM+,100.000,0.000,,,,20100730,220224,1.00
0EE2930D8379AC44,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,,,20100730,103436,20100816,50000.00,102.125,3.495,,,,20100730,220224,1.00
FF1B398C57F5FCD5,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100730,103400,20100804,345000.00,113.628,0.626,,,,20100730,220224,1.00
C7B2E63539DAD00E,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,103451,20100804,30000.00,99.865,5.760,,,,20100730,220224,1.00
F8357B06943C7E83,S,04266PAR6,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,5.000,20190801,,,20100730,103240,20100804,100000.00,103.411,2.498,,,,20100730,220224,1.00
F82636C788458317,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100730,103000,20100830,500000.00,101.415,,,,,20100730,220224,1.00
FC1EAB307C716BB0,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,103451,20100804,30000.00,97.990,,,,,20100730,220224,1.00
6410F824E792E24D,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100730,103459,20100804,5000.00,102.000,4.667,,,,20100730,220224,1.00
D37E7F57DCC0A381,S,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100730,103446,20100805,40000.00,101.645,4.050,,,,20100730,220224,1.00
D07E8F7536883740,S,586580AR3,MENDOCINO CALIF COAST HEALTH ELECTION OF 2000,20010501,5.250,20300801,,,20100730,102344,20100803,25000.00,71.237,8.200,,,,20100730,220224,1.00
968F85C494A7AC30,P,61212LGQ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.250,20120515,,,20100730,103445,20100802,20000.00,100.737,4.810,,,,20100730,220224,1.00
222FFB08D768FD6B,S,64983M7F9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20100730,102640,20100804,10000.00,114.791,3.020,,,,20100730,220224,1.00
1C51228865CC2776,D,586580AR3,MENDOCINO CALIF COAST HEALTH ELECTION OF 2000,20010501,5.250,20300801,,,20100730,102530,20100803,25000.00,71.237,,S,,,20100730,220224,1.00
8AC9624424D19AC3,D,472556HX0,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,5.760,20250901,Y,,20100730,103000,20100805,300000.00,100.000,,,,Y,20100730,220224,1.00
D152E5A69BB372B2,D,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20100730,103442,20100804,20000.00,110.076,,,,,20100730,220224,1.00
E524F55E164C571F,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100730,103453,20100804,15000.00,100.375,3.954,,,,20100730,220224,1.00
B68E2285F4137F45,S,531127AA6,LIBERTY N Y DEV CORP REV VAR-377 GREENWICH LLC,20041208,,20391201,,,20100730,103427,20100730,1MM+,100.000,0.000,,,,20100730,220224,1.00
2A42C9E8823275C5,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,103505,20100811,20000.00,100.000,5.699,,,,20100730,220224,1.00
0937E9F4342CC4EC,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,103510,20100805,10000.00,101.700,4.787,,,,20100730,220224,1.00
61BE7AC3945FDC54,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,103511,20100811,5000.00,100.000,5.699,,,,20100730,220224,1.00
847B62D990A7E3FD,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,103449,20100811,15000.00,100.000,5.999,,,,20100730,220224,1.00
2CB27EFC6791FC10,P,122043HN5,BURLINGTON TWP N J BRD ED REF,20040901,4.500,20130115,,,20100730,103424,20100804,120000.00,108.186,1.100,,,,20100730,220224,1.00
95CF50A07E8A7C5E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100730,103439,20100804,90000.00,101.139,1.350,,,,20100730,220224,1.00
60D103D8C3B870D3,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100730,103446,20100805,25000.00,99.990,5.000,,,,20100730,220224,1.00
DD932938049FD346,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100730,103255,20100804,90000.00,111.060,,,,,20100730,220224,1.00
FF8C8969FECD611D,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100730,103500,20100804,10000.00,100.894,5.200,,,,20100730,220224,1.00
619485E3797794C1,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100730,103400,20100730,400000.00,100.000,0.000,,,,20100730,220224,1.00
124B67DA421644C9,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100730,103400,20100804,400000.00,113.044,6.536,,,,20100730,220224,1.00
52FF2C2B3C2FE403,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100730,103518,20100804,85000.00,99.197,3.566,,,,20100730,220224,1.00
DFC56314E3E60FF5,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20100730,103519,20100804,40000.00,103.290,3.793,,,,20100730,220224,1.00
DFF1F74426807C20,S,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100730,103518,20100804,15000.00,101.975,3.029,,,,20100730,220224,1.00
F4E4E04AE106626A,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100730,103516,20100804,15000.00,47.175,3.001,,,,20100730,220224,1.00
3306EA4B72A25C37,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100730,103517,20100809,10000.00,86.697,5.920,,,,20100730,220224,1.00
F9D22501ACA52722,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,103520,20100811,10000.00,100.000,5.699,,,,20100730,220224,1.00
6CE38ED406E4823F,D,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100730,102700,20100804,250000.00,109.850,,,,,20100730,220224,1.00
0A498FD7EC8968AE,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100730,103517,20100809,10000.00,84.696,,,,,20100730,220224,1.00
E0689AF4C7DAB51D,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100730,103513,20100804,20000.00,107.027,4.128,,,,20100730,220224,1.00
F4F0753802C76AF5,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,103525,20100804,30000.00,77.185,5.185,,,,20100730,220224,1.00
02966E79D7802001,S,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20100730,103525,20100804,10000.00,107.193,3.034,,,,20100730,220224,1.00
53F46119E91BEAA9,S,91413PBR4,UNIVERSITY CITY MO CTFS PARTN ,20040701,3.875,20130201,,,20100730,102743,20100804,100000.00,102.085,3.000,,,,20100730,220224,1.00
FA06310B0C58921D,S,875232BP4,TAMPA FLA SALES TAX REV ,20061220,4.125,20261001,,,20100730,103525,20100804,30000.00,100.000,4.124,,,,20100730,220224,1.00
4E68B890D8CE9438,D,575579FZ5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,3.750,20150701,,,20100730,103510,20100804,40000.00,110.109,,,,,20100730,220224,1.00
98E7036D2B22989D,D,148371BJ5,CASTAIC UN SCH DIST CALIF CAP APPREC-SER B ,19950315,0.000,20191101,,,20100730,103418,20100804,150000.00,59.940,,,,,20100730,220224,1.00
00E416ADB97B3EDC,P,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20100730,103500,20100804,5000.00,101.000,4.271,,,,20100730,220224,1.00
E9C40446F15BF78D,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,103532,20100811,5000.00,100.000,5.699,,,,20100730,220224,1.00
F8AD370D89C5AFCA,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,103533,20100804,40000.00,104.000,6.052,,,,20100730,220224,1.00
388899C54CDD3CDB,S,015554BU1,ALGER CNTY MICH MICHIGAN TRANSPORTATION FUND,20010501,5.000,20290501,,,20100730,103438,20100804,25000.00,99.920,5.006,,,,20100730,220224,1.00
D307CB7588A49A6C,S,682852BV9,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.250,20230601,,,20100730,103523,20100804,25000.00,105.250,3.477,,,,20100730,220224,1.00
31BDA98F60ED204D,S,038716DV5,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,5.000,20331201,,,20100730,103400,20100804,45000.00,107.209,3.860,,,,20100730,220224,1.00
5706F701132A8018,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,103525,20100804,30000.00,99.865,5.760,,,,20100730,220224,1.00
E7140AB1F7DB15C2,S,575579FZ5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,3.750,20150701,,,20100730,103510,20100804,40000.00,110.809,1.460,,,,20100730,220224,1.00
59A68C3FFC3428A9,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100730,103526,20100809,15000.00,88.697,5.768,,,,20100730,220224,1.00
C0F19A31095319E1,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100730,103528,20100804,15000.00,104.909,4.650,,,,20100730,220224,1.00
91BCE321F6B881D6,D,472556HY8,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.350,20300901,Y,,20100730,103000,20100805,245000.00,100.000,,,,Y,20100730,220224,1.00
B4525FC05A6BE547,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,103525,20100804,30000.00,97.990,,,,,20100730,220224,1.00
7B150F1F8387A75C,D,575579FZ5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,3.750,20150701,,,20100730,103510,20100804,40000.00,110.109,,,,,20100730,220224,1.00
8D90B7DAF4204EE5,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100730,103526,20100809,15000.00,86.696,,,,,20100730,220224,1.00
0391C2927627CCF2,P,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20100730,103348,20100804,25000.00,81.964,5.709,,,,20100730,220224,1.00
9D0CF557BC05D078,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,103543,20100811,10000.00,100.000,6.148,,,,20100730,220224,1.00
DED2CE64969BF04A,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100730,103535,20100809,10000.00,88.697,5.768,,,,20100730,220224,1.00
7735AB4F78131A99,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,103431,20100804,100000.00,98.679,,P,,,20100730,220224,1.00
E1AC1289CB5F4E36,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100730,103533,20100812,50000.00,104.190,2.419,,,,20100730,220224,1.00
1C94E57AE6C48849,S,61212LGQ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.250,20120515,,,20100730,103540,20100802,20000.00,102.237,2.122,,,,20100730,220224,1.00
AFE4AAF1C1122DC3,D,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100730,103154,20100804,790000.00,118.533,,P,,,20100730,220224,1.00
53D4B09ED827110C,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100730,103447,20100804,15000.00,98.750,,,,,20100730,220224,1.00
4DEB2D2E4DBBF216,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100730,103535,20100809,10000.00,86.696,,,,,20100730,220224,1.00
239AB90E89034C16,D,472556HX0,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,5.760,20250901,Y,,20100730,103000,20100805,120000.00,100.000,,,,Y,20100730,220224,1.00
1AB0E6FE562E33C7,D,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100730,103510,20100804,790000.00,118.594,,S,,,20100730,220224,1.00
E9A38972E42FA4B2,S,034825MH9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.250,20170215,,,20100730,103310,20100804,50000.00,112.990,2.110,,,,20100730,220224,1.00
BB798464E74530AC,S,686087JW8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250701,Y,,20100730,103514,20100824,150000.00,100.000,3.949,,,Y,20100730,220224,1.00
2DDB0A6E83598A65,S,0121223V7,ALBANY CNTY N Y REF,20100728,3.000,20181115,,,20100730,103546,20100804,35000.00,103.716,2.500,,,,20100730,220224,1.00
9D3C762192FA88CE,D,034825MH9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.250,20170215,,,20100730,103314,20100804,50000.00,112.990,,,,,20100730,220224,1.00
EA7BA943ED215069,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100730,103549,20100804,10000.00,101.432,4.062,,,,20100730,220224,1.00
25A48377A5B14DB3,D,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100730,103510,20100804,15000.00,100.750,,,,,20100730,220224,1.00
0DB763E7EE66AC35,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100730,103549,20100804,10000.00,100.431,,,,,20100730,220224,1.00
F2EC4981BB6F6507,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100730,103452,20100804,30000.00,115.841,,,,,20100730,220224,1.00
89A09AAD2C366405,S,812643AW4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20230801,,,20100730,103600,20100804,150000.00,109.225,2.554,,,,20100730,220224,1.00
D309E1B99E2E5699,P,015554BU1,ALGER CNTY MICH MICHIGAN TRANSPORTATION FUND,20010501,5.000,20290501,,,20100730,103520,20100804,25000.00,98.420,5.132,,,,20100730,220224,1.00
B5793BF40BFC5D74,S,49130TKD7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180701,Y,,20100730,103527,20100812,15000.00,101.028,3.052,,,,20100730,220224,1.00
0EF33549EB976DCF,S,709222CJ0,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20160715,,,20100730,103551,20100804,45000.00,116.983,2.189,,,,20100730,220224,1.00
7CD90D0B61CF52FD,S,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20100730,103540,20100804,100000.00,15.922,6.015,,,,20100730,220224,1.00
675C05985E829B30,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100730,103547,20100804,50000.00,119.899,1.738,,,,20100730,220224,1.00
5F70E7DDA591E50D,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100730,103602,20100804,5000.00,100.700,4.360,,,,20100730,220224,1.00
6EE58A87CECA507B,D,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20100730,103540,20100804,100000.00,15.822,,,,,20100730,220224,1.00
7FFCD6C09682084C,D,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100730,103547,20100804,50000.00,119.199,,,,,20100730,220224,1.00
7C9F620A50B2873A,D,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100730,103547,20100804,50000.00,119.199,,,,,20100730,220224,1.00
98D3948C19207A9D,D,67755NDC6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.500,20180901,,,20100730,103100,20100804,50000.00,102.409,,,,,20100730,220224,1.00
6713505B6C4FC275,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,103519,20100811,400000.00,100.000,5.999,,,,20100730,220224,1.00
A6D5477D0E22629A,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100730,103414,20100804,20000.00,105.183,,,,,20100730,220224,1.00
98D4CB6479D227AC,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,103520,20100811,10000.00,100.000,5.999,,,,20100730,220224,1.00
92FE161EB3B2432E,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100730,103400,20100804,30000.00,116.091,2.400,,,,20100730,220224,1.00
BDE155087BA72298,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100730,103445,20100804,15000.00,99.000,,,,,20100730,220224,1.00
DD7D04EE1D3037BD,D,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100730,103455,20100804,30000.00,95.981,,,,,20100730,220224,1.00
0863F5EB8C4090AA,D,695309GN8,PADUCAH KY REF-SER B,20100819,3.000,20220601,Y,,20100730,103000,20100819,250000.00,99.005,,,,Y,20100730,220224,1.00
3A7B2C5C65678938,S,611581AD1,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,4.310,20140501,,,20100730,103547,20100804,25000.00,102.736,3.522,,,,20100730,220224,1.00
8B34D303981050A3,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,103612,20100804,80000.00,77.459,5.080,,,,20100730,220224,1.00
81F69379F4A9B0F5,D,611581AD1,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,4.310,20140501,,,20100730,103500,20100804,25000.00,102.636,,,,,20100730,220224,1.00
0193E43E0F387451,D,926293TQ4,VICTORIA TEX REF,20100801,2.500,20170815,Y,,20100730,102900,20100825,25000.00,101.281,,,,,20100730,220224,1.00
B2C42727BD6E230A,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,103612,20100804,80000.00,76.084,,,,,20100730,220224,1.00
BEFCF95FE21D0686,P,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100730,103616,20100804,5000.00,98.193,4.490,,,,20100730,220224,1.00
D5C2D2FC698DA214,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,103546,20100811,10000.00,100.000,5.999,,,,20100730,220224,1.00
D1A8B6227EDDDB64,D,361050EC7,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20220801,,,20100730,103224,20100804,115000.00,108.003,,S,,,20100730,220224,1.00
C7F9D1D0C94E7ECA,D,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100730,103453,20100804,30000.00,96.231,,,,,20100730,220224,1.00
DC99A7660845FEEA,S,952003FG1,WEST CHESTER PA ,20100819,3.500,20241115,Y,,20100730,103627,20100819,80000.00,101.039,3.281,,,,20100730,220224,1.00
F6273C6764A23A0D,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100730,103625,20100804,25000.00,102.666,4.018,,,,20100730,220224,1.00
A8E21AE51AFCD8C0,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20100730,103622,20100804,10000.00,66.688,4.600,,,,20100730,220224,1.00
5CEE19D331E8D86B,D,9151373Q4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20170815,,,20100730,103100,20100804,15000.00,104.189,,,,,20100730,220224,1.00
855F064CCD330DC7,S,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20100730,103611,20100804,60000.00,104.319,3.810,,,,20100730,220224,1.00
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40072DB4F4D0EFAC,D,49130TKD7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180701,Y,,20100730,103512,20100812,15000.00,101.028,,,,,20100730,220224,1.00
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40F6E48BDFDDEB97,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100730,103530,20100812,50000.00,102.065,,,,,20100730,220224,1.00
45E6DBA3025C66A9,D,944216SC5,WAYLAND MASS ,20050915,4.000,20120915,,,20100730,103626,20100804,25000.00,106.098,,,,,20100730,220224,1.00
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C88DD6A3CC2B09D7,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100730,103641,20100804,25000.00,100.000,4.399,,,,20100730,220224,1.00
EDB9562F7473F5BA,P,527605HC6,LEWIS & CLARK CNTY MONT HIGH REF,20041201,3.500,20120701,,,20100730,103631,20100802,20000.00,99.000,4.047,,,,20100730,220224,1.00
F14BAD40933CC195,D,472556HY8,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.350,20300901,Y,,20100730,103000,20100805,250000.00,100.000,,,,Y,20100730,220224,1.00
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3A48420203867962,D,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100730,103000,20100805,1MM+,100.000,,,,Y,20100730,220224,1.00
82616F8C8037D09A,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100730,103634,20100805,25000.00,99.950,,,,,20100730,220224,1.00
B44DD41E55D7DCAB,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100730,103641,20100804,5000.00,86.200,6.019,,,,20100730,220224,1.00
E4F0BE9AF0B173C6,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100730,103643,20100804,10000.00,104.000,5.689,,,,20100730,220224,1.00
6C60999ABC8C75CD,S,592643AK6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20171001,,,20100730,103636,20100804,25000.00,76.647,3.750,,,,20100730,220224,1.00
6527A77B4C65E3F4,P,918613BR0,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20321201,,,20100730,103639,20100804,200000.00,20.917,6.935,,,,20100730,220224,1.00
E1C11D5652CAA515,P,918613BP4,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20301201,,,20100730,103641,20100804,200000.00,24.752,6.685,,,,20100730,220224,1.00
DCDDB9534FB92D4A,P,148371BJ5,CASTAIC UN SCH DIST CALIF CAP APPREC-SER B ,19950315,0.000,20191101,,,20100730,103642,20100804,150000.00,59.641,5.671,,,,20100730,220224,1.00
ED1945BCE1C1297F,P,152339JM0,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20190801,,,20100730,103643,20100804,100000.00,65.581,4.747,,,,20100730,220224,1.00
EF4382D38A85CC8A,D,918613BR0,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20321201,,,20100730,103639,20100804,200000.00,21.042,,,,,20100730,220224,1.00
C36CB4102CE2E495,P,626905JG9,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20330901,,,20100730,103645,20100804,200000.00,22.783,6.514,,,,20100730,220224,1.00
62C5C8D315A24E16,D,918613BP4,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20301201,,,20100730,103641,20100804,200000.00,24.877,,,,,20100730,220224,1.00
E9F3E5636719F698,D,148371BJ5,CASTAIC UN SCH DIST CALIF CAP APPREC-SER B ,19950315,0.000,20191101,,,20100730,103642,20100804,150000.00,59.940,,,,,20100730,220224,1.00
80E3323EC13ECB4F,D,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20100730,103541,20100804,25000.00,107.460,,,,,20100730,220224,1.00
AE403BED90B612E8,D,152339JM0,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20190801,,,20100730,103643,20100804,100000.00,65.910,,,,,20100730,220224,1.00
B8C17624634A0098,D,626905JG9,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20330901,,,20100730,103645,20100804,200000.00,22.908,,,,,20100730,220224,1.00
0D4DB2673A1E8784,D,148371BJ5,CASTAIC UN SCH DIST CALIF CAP APPREC-SER B ,19950315,0.000,20191101,,,20100730,103418,20100804,150000.00,60.000,,,,,20100730,220224,1.00
910F8B0519249C63,D,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20100730,103539,20100804,100000.00,15.822,,,,,20100730,220224,1.00
DF579C99F6B6CE7A,D,709222CJ0,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20160715,,,20100730,103549,20100804,45000.00,114.857,,,,,20100730,220224,1.00
72E738EA7876241B,D,709222CJ0,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20160715,,,20100730,103548,20100804,45000.00,115.107,,,,,20100730,220224,1.00
4FDA165180F997CB,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20100730,103650,20100804,45000.00,66.688,4.600,,,,20100730,220224,1.00
4626CF82927CA7B4,P,56052EBD9,MAINE ST HSG AUTH MTG PUR SER A-1,19990115,5.125,20251115,,,20100730,103653,20100804,20000.00,99.000,5.220,,,,20100730,220224,1.00
26FC2DE19526A5C6,D,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20100730,103650,20100804,45000.00,65.451,,,,,20100730,220224,1.00
4AAB42BD861B0517,S,12359PAN6,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.500,20230301,Y,,20100730,103700,20100823,10000.00,101.320,3.213,,,,20100730,220224,1.00
459A675C6F2A9DA1,S,645020UH9,NEW HAVEN CONN REF,20061122,5.000,20161101,,,20100730,103642,20100804,50000.00,114.817,2.427,,,,20100730,220224,1.00
F7FC015A364735D3,P,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20100730,103500,20100804,100000.00,15.762,6.120,,,,20100730,220224,1.00
2906035188C7CA7A,S,709222CJ0,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20160715,,,20100730,103644,20100804,25000.00,116.983,2.189,,,,20100730,220224,1.00
5A7510064DB6EB61,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100730,103649,20100804,25000.00,103.500,3.625,,,,20100730,220224,1.00
A99238A4C9FEA853,S,027651SP4,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC-MONTPELLIER,20100701,2.000,20110630,,,20100730,103539,20100730,20000.00,100.359,1.606,,,,20100730,220224,1.00
E343666C8C8CD710,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100730,103339,20100804,90000.00,110.810,,,,,20100730,220224,1.00
2853D00453132083,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100730,103644,20100816,20000.00,98.000,5.128,,,,20100730,220224,1.00
716EF46B1C9C7A8B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100730,103656,20100804,25000.00,80.250,8.208,,,,20100730,220224,1.00
B6F55B2B21265C41,S,84552YGG0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,4.500,20141201,,,20100730,103700,20100804,100000.00,111.625,1.700,,,,20100730,220224,1.00
3798B6E7944B558B,P,57604PXU3,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.250,20120801,,,20100730,103659,20100804,50000.00,105.776,1.303,,,,20100730,220224,1.00
799A5A99E5B09001,D,57604PXU3,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.250,20120801,,,20100730,103659,20100804,50000.00,106.308,,,,,20100730,220224,1.00
6E02E2FE8D0A581E,P,41421NAN4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20191101,,,20100730,103700,20100804,250000.00,106.036,3.900,,,,20100730,220224,1.00
EDFE63FD806A70FC,S,25476A7H6,DISTRICT COLUMBIA SER A,20051201,5.000,20220601,,,20100730,103700,20100804,200000.00,109.300,2.919,,,,20100730,220224,1.00
72E0B83A7F00732F,S,527605HC6,LEWIS & CLARK CNTY MONT HIGH REF,20041201,3.500,20120701,,,20100730,103705,20100802,20000.00,100.000,3.449,,,,20100730,220224,1.00
B72AA3F64C0EAA18,D,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20100730,103608,20100804,60000.00,101.819,,,,,20100730,220224,1.00
865147826948E3FB,D,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20100730,103604,20100804,60000.00,101.944,,,,,20100730,220224,1.00
EAF6B9FE9306E3E4,D,476705QC5,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20150901,Y,,20100730,103618,20100827,25000.00,99.892,,,,,20100730,220224,1.00
47452DBE99931F8B,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,103706,20100811,5000.00,100.000,6.148,,,,20100730,220224,1.00
B5792F3D6A301A03,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,103706,20100811,5000.00,100.000,6.148,,,,20100730,220224,1.00
23B3D5371F517309,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100730,103706,20100811,5000.00,100.000,5.599,,,,20100730,220224,1.00
B79765AE581E2797,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,103707,20100811,5000.00,100.000,6.148,,,,20100730,220224,1.00
3AD15C142681A850,D,686087HZ3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.100,20150701,Y,,20100730,100000,20100824,100000.00,99.500,,,,Y,20100730,220224,1.00
C3FDD3CB4E0F515C,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,103707,20100811,10000.00,100.000,5.499,,,,20100730,220224,1.00
F9D0EA9F46466A13,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,103707,20100811,5000.00,100.000,6.148,,,,20100730,220224,1.00
2100832D3E557861,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,103707,20100811,10000.00,100.000,6.148,,,,20100730,220224,1.00
9BBB0C02DE1D1E62,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,103708,20100811,5000.00,100.000,6.148,,,,20100730,220224,1.00
8101FEEADE927040,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,103708,20100811,5000.00,100.000,6.148,,,,20100730,220224,1.00
F9AFEA09467D59CF,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100730,103708,20100811,5000.00,100.000,5.099,,,,20100730,220224,1.00
53A3C2626EF1D542,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100730,103703,20100804,10000.00,105.250,5.407,,,,20100730,220224,1.00
EF1983226165B672,S,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20100730,103705,20100804,10000.00,103.500,3.682,,,,20100730,220224,1.00
058C3F1F06FECFAC,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100730,103710,20100804,25000.00,103.234,,,,,20100730,220224,1.00
95D3A102508915D7,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100730,103642,20100804,10000.00,104.000,,,,,20100730,220224,1.00
5D324ADBB6E516C8,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100730,103710,20100804,25000.00,104.484,4.000,,,,20100730,220224,1.00
3BFDDC44F25D22B7,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,103708,20100811,15000.00,100.000,5.499,,,,20100730,220224,1.00
85780DB13FF8140B,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100730,103708,20100804,10000.00,100.440,4.918,,,,20100730,220224,1.00
EF945B2B0D420DF9,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100730,103708,20100811,35000.00,100.000,5.299,,,,20100730,220224,1.00
87977196E7C8C45B,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,103709,20100811,10000.00,100.000,6.148,,,,20100730,220224,1.00
2A0B817F22C0072D,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100730,103709,20100811,10000.00,100.000,5.099,,,,20100730,220224,1.00
14601656FD8B4288,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100730,103709,20100811,20000.00,100.000,5.099,,,,20100730,220224,1.00
B5596FB98ACE9CD9,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,103709,20100811,5000.00,100.000,6.148,,,,20100730,220224,1.00
B1F4FA9EA33407D3,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,103709,20100811,20000.00,100.000,6.148,,,,20100730,220224,1.00
0A9FBB7DE548C4AB,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100730,103710,20100811,5000.00,100.000,5.099,,,,20100730,220224,1.00
6CCAF23F1E7BB209,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100730,103710,20100811,10000.00,100.000,5.099,,,,20100730,220224,1.00
E0314FDD2998017E,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,103710,20100811,5000.00,100.000,6.148,,,,20100730,220224,1.00
58983618735B3D55,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,103710,20100811,10000.00,100.000,6.148,,,,20100730,220224,1.00
496943D715A2C439,S,364195AS6,GALVESTON CNTY TEX REF,20071101,4.250,20240201,,,20100730,103711,20100804,5000.00,104.860,3.409,,,,20100730,220224,1.00
954F583F3714D586,S,440673ZP9,HORRY CNTY S C SCH DIST SER B,20071030,4.250,20250301,,,20100730,103711,20100804,5000.00,105.270,3.349,,,,20100730,220224,1.00
DB0ABA9D69DA88C0,S,478710PE0,JOHNSON CNTY KANS UNI SCH DIST SER A,20060801,4.400,20221001,,,20100730,103711,20100804,5000.00,106.085,3.299,,,,20100730,220224,1.00
C7AC47C0160A809C,S,29520MAB7,ERIE CNTY PA INDL DEV AUTH INTL PAPER CO PROJ,19961115,5.850,20201201,,,20100730,103715,20100804,5000.00,100.000,5.705,,,,20100730,220224,1.00
3C076069C96D1463,S,930863W43,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20140801,Y,,20100730,103705,20100805,55000.00,113.663,0.534,,,,20100730,220224,1.00
71F1945CB1139BD3,S,792908BD6,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20200201,Y,,20100730,103630,20100812,75000.00,100.001,5.000,,,,20100730,220224,1.00
6C47898AA9004C18,S,7342602T8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.500,20241001,Y,,20100730,103632,20100819,25000.00,100.000,3.500,,,,20100730,220224,1.00
0180C62EC80BA629,S,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,Y,,20100730,103704,20100805,10000.00,103.325,3.816,,,,20100730,220224,1.00
8F48E825643BEBD4,D,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100730,103333,20100804,50000.00,112.250,,,,,20100730,220224,1.00
4B65C600F29CC5B4,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100730,103621,20100804,20000.00,98.750,,,,,20100730,220224,1.00
ACD3DECFBA86C6FD,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100730,103618,20100804,20000.00,99.000,,,,,20100730,220224,1.00
4AA9F3FFB2E58D5A,S,25476A7H6,DISTRICT COLUMBIA SER A,20051201,5.000,20220601,,,20100730,103700,20100804,25000.00,110.650,2.634,,,,20100730,220224,1.00
49C20221296624F0,S,25476A7H6,DISTRICT COLUMBIA SER A,20051201,5.000,20220601,,,20100730,103700,20100804,25000.00,110.650,2.634,,,,20100730,220224,1.00
1F79C2862F6BCB85,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100730,103715,20100804,80000.00,103.466,4.277,,,,20100730,220224,1.00
82681F2CD076D85B,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,100000,20100811,1MM+,100.000,5.699,,,Y,20100730,220224,1.00
9CE5ACADD23A57A9,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100730,103351,20100804,5000.00,88.315,6.000,,,,20100730,220224,1.00
53AAC2C99DE1D5AF,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100730,103731,20100804,10000.00,100.360,4.433,,,,20100730,220224,1.00
B5F4CA94ADA2720E,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100730,103728,20100804,10000.00,102.500,3.686,,,,20100730,220224,1.00
984092A96D47EF07,D,361050ED5,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20230801,,,20100730,103209,20100804,115000.00,106.670,,S,,,20100730,220224,1.00
636D346DA5811440,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100730,103729,20100804,10000.00,97.757,4.647,,,,20100730,220224,1.00
B10E538AE142760D,S,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20100730,103733,20100804,200000.00,106.662,3.464,,,,20100730,220224,1.00
1A816452E203838D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,103728,20100804,10000.00,99.128,5.820,,,,20100730,220224,1.00
88C7E4B74654AC96,D,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,Y,,20100730,103704,20100805,10000.00,102.050,,,,,20100730,220224,1.00
1FF0D3926DA7CDCA,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100730,103727,20100804,20000.00,97.250,5.512,,,,20100730,220224,1.00
B06D60390782F269,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100730,103733,20100804,15000.00,102.995,4.865,,,,20100730,220224,1.00
F17DD343B1043083,S,56052EBD9,MAINE ST HSG AUTH MTG PUR SER A-1,19990115,5.125,20251115,,,20100730,103728,20100804,20000.00,100.000,5.014,,,,20100730,220224,1.00
B877310A853E7610,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100730,103725,20100804,50000.00,82.252,6.617,,,,20100730,220224,1.00
8DC7F04186B6B4A4,P,010033UW6,AKRON OHIO IMPT,20031001,4.600,20241201,,,20100730,103737,20100804,5000.00,101.714,4.042,,,,20100730,220224,1.00
97AAE8234C5807B7,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100730,103330,20100804,1MM+,99.984,6.637,,,,20100730,220224,1.00
AAFC258805443D49,P,34160WNN0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20160701,,,20100730,103700,20100804,500000.00,111.401,2.887,,,,20100730,220224,1.00
3E26CA5CF2648BEB,P,752586DR5,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.250,20140201,,,20100730,103200,20100804,25000.00,107.554,1.999,,,,20100730,220224,1.00
E443075CDAC3C321,P,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20100730,103721,20100804,10000.00,106.366,3.375,,,,20100730,220224,1.00
6368E62DDAB7DB6B,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100730,103726,20100804,20000.00,107.058,2.469,,,,20100730,220224,1.00
D93C512133A4F62F,S,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20100730,103726,20100804,50000.00,104.075,2.656,,,,20100730,220224,1.00
713045CA7D7911DF,P,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,,,20100730,103739,20100804,75000.00,101.458,1.256,,,,20100730,220224,1.00
B7C202731F11C401,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100730,103738,20100804,5000.00,97.750,5.182,,,,20100730,220224,1.00
A15ABC713F54F7E9,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100730,103702,20100804,10000.00,105.250,,,,,20100730,220224,1.00
B56C27DDFA0CD5F5,D,645020UH9,NEW HAVEN CONN REF,20061122,5.000,20161101,,,20100730,103640,20100804,50000.00,112.942,,,,,20100730,220224,1.00
D6A9918F8BE6288E,D,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,,,20100730,103739,20100804,75000.00,101.968,,,,,20100730,220224,1.00
654B5BC02058799B,D,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100730,103726,20100804,50000.00,104.250,,,,,20100730,220224,1.00
60F9B82E8B598739,P,645020UH9,NEW HAVEN CONN REF,20061122,5.000,20161101,,,20100730,103600,20100804,50000.00,112.817,2.750,,,,20100730,220224,1.00
DF655C3109527EB2,S,695317CE5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20161001,,,20100730,103748,20100804,40000.00,103.250,2.428,,,,20100730,220224,1.00
27CCB5207ACB5EC2,D,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20100730,103526,20100804,200000.00,98.250,,,,,20100730,220224,1.00
F5DA7544B963E35C,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,103725,20100804,95000.00,78.647,1.315,,,,20100730,220224,1.00
BF6C77EE83E28FF0,D,695309GL2,PADUCAH KY REF-SER B,20100819,3.000,20200601,Y,,20100730,103000,20100819,435000.00,101.198,,,,,20100730,220224,1.00
B2BCFF554B15A4F6,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100730,103700,20100804,25000.00,104.750,4.378,,,,20100730,220224,1.00
58ED2DE24552BE38,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100730,103700,20100811,1MM+,99.769,6.070,,,,20100730,220224,1.00
84F32A2F04F51B00,D,709222CJ0,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20160715,,,20100730,103641,20100804,25000.00,114.858,,,,,20100730,220224,1.00
04A73FD04194CE4A,D,709222CJ0,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20160715,,,20100730,103640,20100804,25000.00,115.108,,,,,20100730,220224,1.00
65080C1BB71194E2,D,148371BJ5,CASTAIC UN SCH DIST CALIF CAP APPREC-SER B ,19950315,0.000,20191101,,,20100730,103651,20100804,150000.00,59.940,,,,,20100730,220224,1.00
C08E3FA27B1C0D01,D,152339JM0,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20190801,,,20100730,103652,20100804,100000.00,65.910,,,,,20100730,220224,1.00
4C13256DA197A850,D,626905JG9,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20330901,,,20100730,103655,20100804,200000.00,22.908,,,,,20100730,220224,1.00
683CBEA9CEFACC99,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,103747,20100817,15000.00,99.885,3.012,,,,20100730,220224,1.00
B686EE9DF8408819,S,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100730,103754,20100804,10000.00,104.610,2.650,,,,20100730,220224,1.00
048757A36006B881,S,476034JY0,JENISON MICH PUB SCHS REF,19990501,5.250,20120501,,,20100730,103622,20100804,100000.00,107.228,1.050,,,,20100730,220224,1.00
8450E83BDA36385D,P,64986AVR9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.500,20110315,,,20100730,103358,20100803,200000.00,102.423,0.558,,,,20100730,220224,1.00
510DCC593814ABAE,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100730,103730,20100804,25000.00,100.541,,,,,20100730,220224,1.00
582A5101D20368FE,D,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20100730,102824,20100804,50000.00,105.550,,S,,,20100730,220224,1.00
98E83D058AB08C42,S,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20100730,103800,20100804,10000.00,107.222,3.261,,,,20100730,220224,1.00
5F9FD04435856078,P,600242JS1,MILLBURY MASS ,20031215,4.250,20191215,,,20100730,103755,20100804,25000.00,103.982,3.263,,,,20100730,220224,1.00
8823C5251E138262,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100730,103800,20100804,20000.00,97.000,4.817,,,,20100730,220224,1.00
98C44A33E77AC5C6,D,600242JS1,MILLBURY MASS ,20031215,4.250,20191215,,,20100730,103755,20100804,25000.00,104.190,,,,,20100730,220224,1.00
D3F3275AA8C14015,S,949493SC5,WELLESLEY MASS SCH,20100315,3.000,20170315,,,20100730,103750,20100804,50000.00,108.929,1.573,,,,20100730,220224,1.00
18FFE869EC2549DA,S,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100730,103759,20100824,50000.00,102.500,2.467,,,,20100730,220224,1.00
D40AC55E972D8C1C,D,949493SC5,WELLESLEY MASS SCH,20100315,3.000,20170315,,,20100730,103753,20100804,50000.00,108.229,,,,,20100730,220224,1.00
79C857832C56AE35,D,949493SC5,WELLESLEY MASS SCH,20100315,3.000,20170315,,,20100730,103750,20100804,50000.00,108.229,,,,,20100730,220224,1.00
8B986F7882CF604F,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100730,103816,20100811,5000.00,100.000,5.599,,,,20100730,220224,1.00
B7B9BAEC049CE40A,S,662903FV0,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,5.000,20190901,,,20100730,103805,20100804,100000.00,114.314,2.449,,,,20100730,220224,1.00
EB587D1253D06CE4,P,662903FV0,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,5.000,20190901,,,20100730,103758,20100804,100000.00,114.054,2.492,,,,20100730,220224,1.00
E279101079928761,D,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100730,103712,20100804,80000.00,100.966,,,,,20100730,220224,1.00
60F75B175B33C105,D,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100730,103710,20100804,80000.00,101.091,,,,,20100730,220224,1.00
AA9C698384F88F52,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100730,103715,20100804,10000.00,95.372,,,,,20100730,220224,1.00
C1A6027E1D7ED8F1,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100730,103717,20100804,10000.00,95.122,,,,,20100730,220224,1.00
E0D0372A63ED9DA4,D,107738GP5,BREWSTER N Y PUB IMPT,20100810,4.500,20330301,Y,,20100730,103700,20100810,20000.00,99.250,,,,,20100730,220224,1.00
AE7EF4AA9F283806,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100730,103620,20100804,125000.00,60.729,,,,,20100730,220224,1.00
091DB3E3FEDA6092,D,442352AV2,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.250,20230301,,,20100730,103742,20100804,1MM+,107.664,,,,,20100730,220224,1.00
D8EA91D89F0980E1,D,695309GL2,PADUCAH KY REF-SER B,20100819,3.000,20200601,Y,,20100730,103000,20100819,35000.00,101.198,,,,,20100730,220224,1.00
BDAFF7F1DC774F6F,S,408648GN7,HAMMONTON N J SCH DIST ,20100624,3.500,20180701,,,20100730,103810,20100804,50000.00,108.762,2.283,,,,20100730,220224,1.00
F06526E572C3CB46,S,612043GU7,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,3.500,20150701,Y,,20100730,103814,20100811,20000.00,100.000,3.500,,,,20100730,220224,1.00
C48A0E60E27042FD,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100730,103700,20100730,1MM+,100.000,0.000,,,,20100730,220224,1.00
54FC0DA006C83AD2,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100730,103811,20100804,50000.00,104.026,0.671,,,,20100730,220224,1.00
9DCED4C52B768152,S,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20100730,103815,20100804,200000.00,107.662,3.208,,,,20100730,220224,1.00
4826F4B4DE41D757,S,3038202Z6,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.125,20260401,,,20100730,103815,20100804,10000.00,105.889,3.336,,,,20100730,220224,1.00
896B6B80B26A9D6B,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100730,103817,20100804,345000.00,102.550,5.929,,,,20100730,220224,1.00
49BED2EA06D8B0C9,D,3038202Z6,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.125,20260401,,,20100730,103815,20100804,10000.00,104.128,,,,,20100730,220224,1.00
027C5B75A51A428B,S,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20100730,103824,20100804,200000.00,107.662,3.208,,,,20100730,220224,1.00
974229A04E723B74,P,917565AV5,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20220615,,,20100730,103728,20100804,150000.00,110.136,0.671,,,,20100730,220224,1.00
3F0D77E48F6ED1E2,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100730,103749,20100804,25000.00,102.852,4.200,,,,20100730,220224,1.00
87554E0F96331A61,D,702248NB7,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20170601,Y,,20100730,103737,20100803,600000.00,104.783,,S,,,20100730,220224,1.00
DE47A5EF24F15456,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100730,103821,20100804,5000.00,102.992,4.614,,,,20100730,220224,1.00
912653839EA0206E,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100730,103824,20100804,10000.00,98.000,4.882,,,,20100730,220224,1.00
789317B4760E3B89,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100730,103826,20100804,5000.00,52.368,5.507,,,,20100730,220224,1.00
AA47EEB6DE26653C,D,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100730,103000,20100805,625000.00,100.000,,,,Y,20100730,220224,1.00
6F62B77F2EBFC6ED,S,83712DPD2,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.500,20220701,,,20100730,103831,20100804,5000.00,100.000,4.499,,,,20100730,220224,1.00
2EE1EE76BAFDCDE5,P,408648GN7,HAMMONTON N J SCH DIST ,20100624,3.500,20180701,,,20100730,103808,20100804,50000.00,106.762,2.550,,,,20100730,220224,1.00
E48C0F1A26E68114,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100730,103816,20100804,50000.00,100.650,4.413,,,,20100730,220224,1.00
206DE3CFF9247CB3,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100730,103820,20100804,60000.00,97.975,4.635,,,,20100730,220224,1.00
551A82C0B681A76F,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100730,103600,20100805,100000.00,101.225,4.597,,,,20100730,220224,1.00
55914B7E0C69294C,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100730,103513,20100805,100000.00,99.225,,,,,20100730,220224,1.00
1446DD036AE41853,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100730,103829,20100805,20000.00,101.449,4.122,,,,20100730,220224,1.00
85655D3F5172D030,S,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20100730,103834,20100804,150000.00,107.662,3.208,,,,20100730,220224,1.00
78E7C4A754032F6A,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100730,103838,20100804,5000.00,93.800,5.351,,,,20100730,220224,1.00
DD1CEC4068C37EFD,S,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20100730,103800,20100804,15000.00,101.625,4.197,,,,20100730,220224,1.00
1B72A80A7941EA5C,S,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,,,20100730,090822,20100804,650000.00,100.425,5.319,,,,20100730,220224,1.00
BB7C5EEE125CB163,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100730,103834,20100804,60000.00,96.401,5.247,,,,20100730,220224,1.00
4398EA8D84166B4F,D,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20100730,103834,20100804,15000.00,99.750,,,,,20100730,220224,1.00
E076F95610D7F5AE,S,138789KD3,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,5.000,20200915,,,20100730,103840,20100804,100000.00,116.322,2.482,,,,20100730,220224,1.00
4BAD7F05865E8DA4,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100730,103841,20100819,25000.00,100.000,4.000,,,,20100730,220224,1.00
889871C08AE942CC,D,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,,,20100730,091000,20100804,650000.00,100.275,,,,,20100730,220224,1.00
FC770BB1487966CB,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100730,103834,20100804,60000.00,97.375,,,,,20100730,220224,1.00
E75CFC4CFFA5016C,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100730,103836,20100805,20000.00,99.950,,,,,20100730,220224,1.00
6578FB78EEE6467E,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100730,103841,20100819,25000.00,98.500,,,,,20100730,220224,1.00
241AF15365FA4858,S,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20100730,103700,20100804,45000.00,99.500,4.794,,,,20100730,220224,1.00
1A7472B797C69729,S,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20100730,103842,20100804,150000.00,107.662,3.208,,,,20100730,220224,1.00
0DC6E0482693AC07,S,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100730,103836,20100804,250000.00,110.850,2.174,,,,20100730,220224,1.00
DB3EC8FC506064CE,D,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20100730,103834,20100804,15000.00,99.750,,,,,20100730,220224,1.00
862E276A61722EAC,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100730,103800,20100804,20000.00,100.925,4.135,,,,20100730,220224,1.00
54E5E11770ACF059,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100730,103842,20100804,50000.00,100.089,,,,,20100730,220224,1.00
168464CE905893A2,S,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20100730,103849,20100804,100000.00,107.662,3.208,,,,20100730,220224,1.00
DCA642C3BE875DB5,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100730,103852,20100816,10000.00,94.769,5.730,,,,20100730,220224,1.00
FC8A9E611A27CDC5,S,516408FB2,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20160501,,,20100730,103823,20100804,50000.00,113.806,2.410,,,,20100730,220224,1.00
190C081DB9175A5A,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100730,103855,20100804,5000.00,100.000,5.099,,,,20100730,220224,1.00
575C8CD0C4C74831,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100730,103852,20100816,10000.00,93.018,,,,,20100730,220224,1.00
FCF95633D11759ED,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100730,103855,20100804,5000.00,103.905,4.865,,,,20100730,220224,1.00
1FB57FB83C5A7A03,P,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20100730,103826,20100804,25000.00,110.069,1.318,,,,20100730,220224,1.00
D19E1CCFEF79D4D7,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100730,103843,20100804,100000.00,107.758,2.230,,,,20100730,220224,1.00
8066FD3A94651535,P,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20100730,103854,20100804,10000.00,110.500,4.121,,,,20100730,220224,1.00
E23DFB3462495482,D,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20100730,103826,20100804,25000.00,110.190,,,,,20100730,220224,1.00
5852DC915CFEED4F,P,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20100730,103854,20100804,20000.00,104.846,3.775,,,,20100730,220224,1.00
A85D4292D3BDE583,D,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100730,103757,20100824,50000.00,100.250,,,,,20100730,220224,1.00
C96705C0915B5FE3,D,662903FV0,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,5.000,20190901,,,20100730,103758,20100804,100000.00,114.129,,,,,20100730,220224,1.00
2A461847F33CF608,D,662903FV0,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,5.000,20190901,,,20100730,103757,20100804,100000.00,114.189,,,,,20100730,220224,1.00
5922BE5173174A00,S,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20100730,103902,20100804,10000.00,91.447,5.658,,,,20100730,220224,1.00
0F7D3A470FE41613,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100730,103905,20100804,100000.00,50.282,4.844,,,,20100730,220224,1.00
44ECF30442FBD47D,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100730,095556,20100811,300000.00,100.000,6.309,,,,20100730,220224,1.00
5CE374D38D056256,D,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20100730,103902,20100804,10000.00,89.697,,,,,20100730,220224,1.00
ED7280ED4CC54DFE,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100730,103905,20100804,100000.00,50.534,,,,,20100730,220224,1.00
557164D904D943FA,D,408648GN7,HAMMONTON N J SCH DIST ,20100624,3.500,20180701,,,20100730,103808,20100804,50000.00,106.762,,,,,20100730,220224,1.00
C5F417D2BD3F6FDC,D,408648GN7,HAMMONTON N J SCH DIST ,20100624,3.500,20180701,,,20100730,103805,20100804,50000.00,106.887,,,,,20100730,220224,1.00
97EF9F2F345CD5BC,D,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100730,103804,20100804,100000.00,115.242,,,,,20100730,220224,1.00
535C8DB6344F17A8,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100730,103900,20100804,15000.00,109.621,3.499,,,,20100730,220224,1.00
F2EF3B776D86CDE8,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100730,103914,20100804,10000.00,100.000,2.799,,,,20100730,220224,1.00
A1CE239E57D38C39,S,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20100730,103857,20100804,50000.00,109.541,2.800,,,,20100730,220224,1.00
CF40884E9B556B3C,S,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20100730,103857,20100804,100000.00,107.662,3.208,,,,20100730,220224,1.00
580B5423C06D6169,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100730,103855,20100804,10000.00,67.677,4.136,,,,20100730,220224,1.00
9D48A31428DD470D,S,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20100730,103906,20100804,75000.00,107.662,3.208,,,,20100730,220224,1.00
9413235D32D63533,S,935103PT2,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20180715,,,20100730,103901,20100804,25000.00,103.138,2.430,,,,20100730,220224,1.00
29610692D0C8EF3D,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100730,103827,20100730,1MM+,100.000,0.000,,,,20100730,220224,1.00
693DFB3083E513EE,P,763665TF3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20250301,,,20100730,103853,20100804,100000.00,105.836,2.763,,,,20100730,220224,1.00
A4AE881D32F9E176,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100730,103914,20100804,50000.00,103.543,,,,,20100730,220224,1.00
BD800C9DC3C497C7,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100730,103910,20100804,50000.00,104.578,4.878,,,,20100730,220224,1.00
6E35ABD1338D7C74,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100730,095859,20100730,1MM+,100.767,5.100,,,,20100730,220224,1.00
1FFC7DE7C18A6F17,P,293703BD5,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.700,20290501,,,20100730,103913,20100804,50000.00,99.380,5.754,,,,20100730,220224,1.00
B2E4EB8BA151142A,S,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100730,103859,20100804,100000.00,112.159,2.279,,,,20100730,220224,1.00
09DCA2D63D0CEA4C,S,763665TF3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20250301,,,20100730,103902,20100804,100000.00,106.096,2.662,,,,20100730,220224,1.00
09A2CC45CEF216FC,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100730,103429,20100804,5000.00,89.871,5.200,,,,20100730,220224,1.00
0001ED1BA6E4C928,S,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20100730,103914,20100804,75000.00,107.662,3.208,,,,20100730,220224,1.00
CACA5443E6BB2670,S,412702U59,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20150815,,,20100730,103911,20100804,50000.00,92.034,1.657,,,,20100730,220224,1.00
69B47A885C6C1867,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100730,103921,20100809,5000.00,102.250,5.810,,,,20100730,220224,1.00
9E2F5F69223842E5,S,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100730,103911,20100827,25000.00,99.750,3.277,,,,20100730,220224,1.00
28BC6010B1A929F6,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,103914,20100804,20000.00,99.865,5.760,,,,20100730,220224,1.00
43C77B5C45D40888,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100730,103900,20100816,25000.00,98.000,5.128,,,,20100730,220224,1.00
118EA09A6C40BF7A,D,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100730,103911,20100827,25000.00,98.750,,,,,20100730,220224,1.00
9C55A6F1F885C670,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,103914,20100804,20000.00,97.990,,,,,20100730,220224,1.00
78A5F44548BEF55E,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100730,103925,20100804,20000.00,102.000,5.809,,,,20100730,220224,1.00
80443D0D05955844,P,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100730,103919,20100804,100000.00,106.405,3.481,,,,20100730,220224,1.00
A1BC909B8F3AEE30,P,57582NWF8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-E-FGIC,20021101,5.250,20220101,,,20100730,103920,20100804,30000.00,108.329,1.705,,,,20100730,220224,1.00
4CEBE27802BAA84B,P,570858FW5,MARLBORO TWP N J MUN UTILS ,20051122,5.000,20351201,,,20100730,103922,20100804,100000.00,116.000,1.832,,,,20100730,220224,1.00
1413252D918E3230,D,57582NWF8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-E-FGIC,20021101,5.250,20220101,,,20100730,103920,20100804,30000.00,108.874,,,,,20100730,220224,1.00
69A4CF9AB4C4B0AA,S,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20100730,103922,20100804,75000.00,107.662,3.208,,,,20100730,220224,1.00
7A0648B84197FCF0,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100730,103700,20100804,25000.00,91.450,6.864,,,,20100730,220224,1.00
5B9188ECA62533F9,D,388496GQ8,GRANVILLE CNTY N C SCH,20061101,3.600,20170501,,,20100730,103641,20100804,400000.00,107.871,,P,,,20100730,220224,1.00
C988B359B42C3F88,S,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20100730,103928,20100804,50000.00,109.541,2.800,,,,20100730,220224,1.00
6C80383EC58709B8,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100730,103928,20100824,100000.00,100.000,4.374,,,,20100730,220224,1.00
776D77ACFE5AF773,S,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20100730,103931,20100804,65000.00,107.662,3.208,,,,20100730,220224,1.00
BD15154C78E323FD,S,68406PHJ3,ORANGE BEACH ALA WTS-SER B,20100801,3.000,20170201,Y,,20100730,103925,20100805,20000.00,102.500,2.579,,,,20100730,220224,1.00
DDDF13BC9595B35B,S,120280SQ6,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.500,20180801,Y,,20100730,103925,20100804,25000.00,99.999,2.500,,,,20100730,220224,1.00
2F5F113A3E0A5E0F,D,882720SM8,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20140801,,,20100730,103909,20100804,10000.00,102.931,,,,,20100730,220224,1.00
D0B671A9E8EFF001,S,67766WGD8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20121201,,,20100730,103926,20100804,25000.00,110.020,0.650,,,,20100730,220224,1.00
4BFEE6CC28A3452C,S,613340G44,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20190501,,,20100730,103922,20100804,20000.00,117.588,2.180,,,,20100730,220224,1.00
A6C68BF3A0996848,S,882720SM8,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20140801,,,20100730,103909,20100804,10000.00,103.031,1.900,,,,20100730,220224,1.00
432103E77BEDF736,S,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20100730,103921,20100804,25000.00,100.044,4.261,,,,20100730,220224,1.00
AD86E8FC3A93F6E7,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100730,103820,20100804,60000.00,98.600,,P,,,20100730,220224,1.00
A818D24D8949462D,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100730,103938,20100804,10000.00,102.399,3.767,,,,20100730,220224,1.00
B7A393020812FD00,P,171646LL4,CICERO ILL CORP PURP,20020401,5.250,20311201,,,20100730,103932,20100804,25000.00,97.500,5.449,,,,20100730,220224,1.00
CA16894C5AE40D63,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100730,103926,20100804,100000.00,106.665,3.441,,,,20100730,220224,1.00
6FD4916D2469E858,S,771694DN3,ROCHESTER N Y SER B,20060215,3.750,20111015,,,20100730,103937,20100804,50000.00,103.996,0.401,,,,20100730,220224,1.00
BD19E0E25EE07A5A,D,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100730,103858,20100804,100000.00,112.059,,,,,20100730,220224,1.00
BA6F287BDFBE3BE0,P,138789KD3,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,5.000,20200915,,,20100730,103800,20100804,100000.00,116.137,2.509,,,,20100730,220224,1.00
EEFCB6852EB2C334,D,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100730,103941,20100824,50000.00,100.125,,,,,20100730,220224,1.00
CB51FBE8856BABB4,D,353100EM8,FRANKLIN CNTY MO REORG SCH MO DIRECT DEP PROG,20060606,5.000,20260301,,,20100730,103251,20100804,1MM+,110.975,,S,,,20100730,220224,1.00
FD5795823BB4946C,S,952003FA4,WEST CHESTER PA ,20100819,2.550,20181115,Y,,20100730,103941,20100819,115000.00,100.229,2.502,,,,20100730,220224,1.00
F1BD426E733A4273,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,Y,,20100730,103938,20100810,15000.00,99.500,3.172,,,,20100730,220224,1.00
2CBD9A322FF4A0CA,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100730,103935,20100804,10000.00,102.550,5.929,,,,20100730,220224,1.00
64AF5AA5648D2F70,S,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20100730,103939,20100804,50000.00,107.662,3.208,,,,20100730,220224,1.00
3DBE51F6B9B369A9,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100730,103942,20100824,100000.00,100.000,4.749,,,,20100730,220224,1.00
E29DA075F1FA63A3,S,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20100730,103928,20100804,300000.00,100.387,2.950,,,,20100730,220224,1.00
BBEF21B532245971,S,695309GE8,PADUCAH KY REF-SER B,20100819,1.200,20140601,Y,,20100730,103924,20100819,200000.00,99.815,1.250,,,Y,20100730,220224,1.00
55398AD9916BCE0B,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,103950,20100804,25000.00,99.119,6.310,,,,20100730,220224,1.00
0096182C13FDD54E,D,138789KD3,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,5.000,20200915,,,20100730,103832,20100804,100000.00,116.197,,,,,20100730,220224,1.00
7EEEB9650D1EE749,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,103300,20100811,1000000.00,100.000,,,,Y,20100730,220224,1.00
CE7A0D7277361BBA,S,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20100730,103949,20100804,50000.00,107.662,3.208,,,,20100730,220224,1.00
8CF84D41B08FA746,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20100730,103948,20100804,25000.00,107.932,3.708,,,,20100730,220224,1.00
B6D0A8499829E69F,P,232286AY0,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20230101,,,20100730,103800,20100804,70000.00,109.892,2.218,,,,20100730,220224,1.00
F579B797651A51E3,D,763665TF3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20250301,,,20100730,103852,20100804,100000.00,105.911,,,,,20100730,220224,1.00
585ADE9ED1DE4BEF,D,763665TF3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20250301,,,20100730,103851,20100804,100000.00,105.971,,,,,20100730,220224,1.00
58EBE41568791715,S,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,Y,,20100730,103534,20100812,600000.00,118.206,2.820,,,,20100730,220224,1.00
F091DA41B92FD827,P,988168X39,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.375,20160815,,,20100730,103955,20100804,25000.00,113.532,1.873,,,,20100730,220224,1.00
30857E946821BE41,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,103908,20100804,25000.00,78.647,1.315,,,,20100730,220224,1.00
2FB2E101D026F278,P,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100730,103519,20100804,25000.00,98.550,5.354,,,,20100730,220224,1.00
ACFF07619F375043,S,551409CV5,LYNDONVILLE N Y CENT SCH DIST ,20100708,4.000,20210615,,,20100730,103957,20100804,20000.00,105.520,3.200,,,Y,20100730,220224,1.00
EBC17C2C713379AE,P,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20100730,103548,20100804,100000.00,104.383,0.560,,,,20100730,220224,1.00
20F1725DD7F8694B,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20100730,103813,20100804,20000.00,106.417,,,,,20100730,220224,1.00
92110C06971A0A75,S,358775VM3,FRISCO TEX REF & IMPT,20040701,5.000,20120215,,,20100730,103803,20100804,100000.00,106.534,0.700,,,,20100730,220224,1.00
2D65B89C544AC5A9,S,953854DG8,WEST LIBERTY IOWA CMNTY SCH REF,20100901,3.200,20220601,Y,,20100730,103900,20100901,130000.00,99.511,3.250,,,,20100730,220224,1.00
BFAB1E2DD64F94C6,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100730,103953,20100804,10000.00,103.950,4.197,,,,20100730,220224,1.00
2D92BC2F0467F212,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100730,103955,20100804,5000.00,99.125,5.053,,,,20100730,220224,1.00
4058A45EA8DEBA77,D,412702U59,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20150815,,,20100730,103936,20100804,50000.00,91.152,,,,,20100730,220224,1.00
3698867BA31A7C62,S,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20100730,103958,20100804,50000.00,107.662,3.208,,,,20100730,220224,1.00
E4E606069AA62E07,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100730,104000,20100824,10000.00,100.000,4.599,,,,20100730,220224,1.00
27BEF932D444DAB6,P,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20100730,103958,20100804,100000.00,101.000,5.035,,,,20100730,220224,1.00
DE27B692F1A66AC5,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100730,104001,20100804,50000.00,104.372,4.227,,,,20100730,220224,1.00
33A9AD233B08F1CA,D,575579FX0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,4.500,20140701,,,20100730,104005,20100804,25000.00,111.763,,,,,20100730,220224,1.00
2F81F1EFD3B1F025,P,575579FX0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,4.500,20140701,,,20100730,104005,20100804,25000.00,110.645,1.674,,,,20100730,220224,1.00
50FB1AA9BA43423F,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,104013,20100804,10000.00,104.000,6.052,,,,20100730,220224,1.00
A46E2B905D6D8C0A,P,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100730,103959,20100804,85000.00,101.000,3.122,,,,20100730,220224,1.00
3255A2A388CBA6A4,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100730,104000,20100804,50000.00,100.650,4.413,,,,20100730,220224,1.00
89BD715C86B38015,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100730,104012,20100804,10000.00,114.700,,,,,20100730,220224,1.00
54C535BC307A6D23,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100730,103947,20100810,25000.00,99.800,2.523,,,,20100730,220224,1.00
56D46C09C82B1543,S,870475AT7,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20220901,,,20100730,104005,20100804,40000.00,102.966,4.342,,,,20100730,220224,1.00
444FD622DC13FCA8,S,642835KW1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20240101,,,20100730,104004,20100804,100000.00,104.043,3.532,,,,20100730,220224,1.00
0C68D43F9A007D16,D,642835KW1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20240101,,,20100730,104004,20100804,100000.00,102.168,,,,,20100730,220224,1.00
FB9FB1341DED4DA5,D,870475AT7,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20220901,,,20100730,104005,20100804,40000.00,102.216,,,,,20100730,220224,1.00
80215B54556C7ED4,S,67756AP30,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-C2,20090806,4.875,20390115,,,20100730,103235,20100804,25000.00,105.050,3.747,,,,20100730,220224,1.00
5FBE1497F654FAC0,S,610628ZQ5,MONROE CNTY MICH REF-LTD TAX,20100810,2.000,20150401,Y,,20100730,104017,20100810,100000.00,100.009,1.997,,,,20100730,220224,1.00
B0BAA9022EF8AA7B,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,104019,20100804,10000.00,104.000,6.052,,,,20100730,220224,1.00
61D1265F531DB0E5,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100730,104021,20100803,10000.00,114.700,1.481,,,,20100730,220224,1.00
78F2C55AFB5F0668,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100730,104019,20100804,10000.00,97.199,5.179,,,,20100730,220224,1.00
6E6D09E7830F3791,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100730,104010,20100820,30000.00,101.876,4.822,,,,20100730,220224,1.00
DB614B01971314D5,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100730,104019,20100804,10000.00,95.324,,,,,20100730,220224,1.00
75E8E664408F66DB,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100730,103914,20100804,100000.00,50.534,,,,,20100730,220224,1.00
27E05582E436FC18,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100730,103918,20100804,100000.00,106.480,,,,,20100730,220224,1.00
DE07CC632EFF89FE,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100730,103917,20100804,100000.00,106.540,,,,,20100730,220224,1.00
30BB20FFEA68B168,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100730,103934,20100804,300000.00,18.023,6.450,,,,20100730,220224,1.00
F1A4959DA08BF2E8,D,04266PAR6,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,5.000,20190801,,,20100730,103334,20100804,100000.00,102.411,,,,,20100730,220224,1.00
F00A9EABE4872572,D,46613QBU7,JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,20030827,4.250,20131001,,,20100730,103631,20100804,35000.00,100.353,,S,,,20100730,220224,1.00
D5DCD78FC10CD238,S,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20100730,104027,20100804,45000.00,115.669,2.424,,,,20100730,220224,1.00
24C7812A7AB0C6C3,S,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100730,104035,20100804,100000.00,116.986,1.510,,,,20100730,220224,1.00
C54B107AAA6CD39A,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,104025,20100804,30000.00,77.655,5.121,,,,20100730,220224,1.00
6AC3D9C2DB8AB866,S,64988P3T1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,3.950,20150401,,,20100730,104026,20100804,95000.00,107.065,2.340,,,,20100730,220224,1.00
E74D6F71E633FA75,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100730,104032,20100805,25000.00,101.000,4.625,,,,20100730,220224,1.00
0DE77005A245AA6B,D,361050EC7,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20220801,,,20100730,103759,20100804,115000.00,107.928,,P,,,20100730,220224,1.00
4BB2FD3C65C3D09F,S,432342CS0,HILLSBOROUGH CNTY FLA SOLID SER B,20061114,4.000,20130901,,,20100730,104036,20100804,25000.00,105.550,2.125,,,,20100730,220224,1.00
8EF2788249CF4B29,D,64988P3T1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,3.950,20150401,,,20100730,104026,20100804,95000.00,106.267,,,,,20100730,220224,1.00
41ED5AAFE46AD0C9,D,914760ZK2,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.200,20150101,,,20100730,103708,20100804,100000.00,108.218,,,,,20100730,220224,1.00
4D00D083AE6CBE88,S,472904K83,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20170101,,,20100730,103800,20100804,200000.00,116.059,2.520,,,,20100730,220224,1.00
F075ECF2203BADA6,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100730,103600,20100802,750000.00,102.321,0.554,,,,20100730,220224,1.00
37A92C007142A88B,S,70333PAK1,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.125,20190301,,,20100730,104031,20100804,25000.00,110.234,2.626,,,,20100730,220224,1.00
111D3156D220EDEF,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100730,104043,20100804,5000.00,100.000,2.799,,,,20100730,220224,1.00
9EB6B524A0D64F87,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100730,104045,20100804,20000.00,102.000,5.809,,,,20100730,220224,1.00
906F106B7A38A490,S,272875Q40,EAST HAVEN CONN REF-SER B,20100803,3.000,20140801,Y,,20100730,103835,20100804,100000.00,106.352,1.360,,,,20100730,220224,1.00
1E74694A2DB2459A,S,956622YX6,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-WEST VA UNITED HLTH-B,20090226,,20320601,,,20100730,104000,20100730,1MM+,100.000,,,,Y,20100730,220224,1.00
FA90091A34BF3A8D,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100730,104000,20100804,100000.00,106.107,5.138,,,,20100730,220224,1.00
0F6DD651514BF778,S,950735EY2,WENTZVILLE MO ECONOMIC DEV ,20050701,3.400,20120701,,,20100730,104053,20100804,5000.00,102.165,0.999,,,,20100730,220224,1.00
C2505896F7560352,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100730,103916,20100730,1MM+,100.000,0.000,,,,20100730,220224,1.00
2882E2DED9D7BA92,S,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100730,103900,20100730,1MM+,100.000,0.000,,,,20100730,220224,1.00
85D3B32F64031B5E,S,097707EP4,BOLTON CONN ,20100801,4.000,20280801,Y,,20100730,104019,20100812,565000.00,101.645,3.800,,,,20100730,220224,1.00
A5A4B55BA03468FA,D,702248NB7,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20170601,Y,,20100730,103547,20100803,600000.00,104.723,,P,,,20100730,220224,1.00
FB7DB4782E2D58BB,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100730,104040,20100819,50000.00,97.747,4.390,,,,20100730,220224,1.00
20D6B40F85A830EE,S,426056ZH3,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20280801,Y,,20100730,104048,20100810,5000.00,105.308,3.369,,,,20100730,220224,1.00
63D01138E7820D5C,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100730,104053,20100804,25000.00,108.650,3.738,,,,20100730,220224,1.00
BA767B8DE3E05234,S,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100730,104055,20100810,30000.00,102.572,3.689,,,,20100730,220224,1.00
9B5521AE60EDE04D,S,93974CRM4,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20180101,Y,,20100730,103600,20100810,1MM+,118.105,2.320,,,,20100730,220224,1.00
2E92B122EA82A9D4,S,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,,,20100730,103600,20100804,100000.00,105.322,3.350,,,Y,20100730,220224,1.00
973DDE783105D2D0,D,152339JM0,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20190801,,,20100730,103652,20100804,100000.00,65.970,,,,,20100730,220224,1.00
950BF6E175DC30BB,P,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20100730,104035,20100804,25000.00,114.688,1.855,,,,20100730,220224,1.00
0122B80B11D20F41,P,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100730,103636,20100804,35000.00,98.550,5.354,,,,20100730,220224,1.00
BF1884B8FBC6B2BE,S,476705QC5,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20150901,Y,,20100730,103800,20100827,25000.00,100.892,1.813,,,,20100730,220224,1.00
1DFB72AED9D8A4B6,S,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,Y,,20100730,104048,20100805,40000.00,101.750,4.034,,,,20100730,220224,1.00
8048A3D1D198537D,D,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100730,104045,20100810,30000.00,100.571,,,,,20100730,220224,1.00
7D3775B53D12E3F0,D,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20100730,104035,20100804,25000.00,114.830,,,,,20100730,220224,1.00
758CB3E1252084D8,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100730,104000,20100804,170000.00,112.808,,,,,20100730,220224,1.00
A61C03E5168CF38F,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100730,103957,20100804,170000.00,112.858,,,,,20100730,220224,1.00
B9CDE2881B3BC87F,D,353442XX9,FRANKLIN CNTY WASH SCH DIST REF,20100810,4.000,20161201,Y,,20100730,103000,20100810,215000.00,111.795,,,,,20100730,220224,1.00
6060075874E9796F,D,248109FR6,DEMOPOLIS ALA WTS,20070901,4.350,20280601,,,20100730,101911,20100804,25000.00,88.656,,,,,20100730,220224,1.00
872FB5B2FF5EDBCC,D,248109FR6,DEMOPOLIS ALA WTS,20070901,4.350,20280601,,,20100730,102000,20100804,25000.00,88.516,,,,,20100730,220224,1.00
C11ACDF6F1CDFB79,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20100730,102949,20100730,1MM+,100.000,,,,,20100730,220224,1.00
24ED3261957085DB,D,695309GS7,PADUCAH KY REF-SER B,20100819,3.250,20260601,Y,,20100730,103000,20100819,300000.00,96.953,,,,Y,20100730,220224,1.00
65C3DB78C6FDDE30,S,977623SP3,WOLCOTT CONN SER A,20100809,3.625,20230801,Y,,20100730,104056,20100809,25000.00,99.742,3.650,,,,20100730,220224,1.00
3CE3B55B30169528,S,6499035C1,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.750,20250701,,,20100730,104106,20100804,50000.00,114.147,3.672,,,,20100730,220224,1.00
A0EB350A191B3175,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20100730,104114,20100804,25000.00,100.762,4.915,,,,20100730,220224,1.00
FFD3C76F2AA17A01,D,686087JD0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.750,20170701,Y,,20100730,100000,20100824,50000.00,99.725,,,,,20100730,220224,1.00
EBB13352266009D8,D,977623SP3,WOLCOTT CONN SER A,20100809,3.625,20230801,Y,,20100730,104045,20100809,25000.00,99.742,,,,,20100730,220224,1.00
0CB27B14E14F8DC3,D,6499035C1,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.750,20250701,,,20100730,104106,20100804,50000.00,112.272,,,,,20100730,220224,1.00
C6F4A54B842912E8,D,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20100730,104114,20100804,25000.00,99.012,,,,,20100730,220224,1.00
FE4F1FB8329F24DC,D,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20100730,104011,20100804,300000.00,113.399,,,,,20100730,220224,1.00
E83DF29DA6D41445,D,935103PT2,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20180715,,,20100730,103721,20100804,25000.00,101.913,,,,,20100730,220224,1.00
4EF23BF8F80C874F,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100730,104122,20100804,10000.00,109.000,3.671,,,,20100730,220224,1.00
B67E40C07FA290A2,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100730,104109,20100804,10000.00,98.622,5.347,,,,20100730,220224,1.00
FE2A9A92681343F9,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100730,103852,20100804,5000.00,89.871,5.200,,,,20100730,220224,1.00
497F5C65ABCF01BC,P,077327AK0,BEL AIRE KANS CTFS PARTN TAXABLE,20050501,7.500,20350501,,,20100730,103832,20100804,435000.00,115.850,1.570,,,,20100730,220224,1.00
12F888AAA20B1211,S,097707EQ2,BOLTON CONN ,20100801,4.000,20290801,Y,,20100730,104055,20100812,585000.00,101.231,3.850,,,,20100730,220224,1.00
073340F9D6D51847,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100730,104109,20100804,10000.00,96.422,,,,,20100730,220224,1.00
2062C5385B172C25,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100730,104111,20100811,20000.00,94.818,4.583,,,,20100730,220224,1.00
029FAB0CA7120AED,P,149843YL2,CECIL CNTY MD REF & IMPT,20051115,4.000,20171101,,,20100730,104112,20100802,10000.00,106.634,2.637,,,,20100730,220224,1.00
FBD99E81D531A7E2,P,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20100730,104000,20100804,300000.00,113.349,0.914,,,,20100730,220224,1.00
C3972BAF77AA0B08,S,592643AK6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20171001,,,20100730,104115,20100804,75000.00,76.647,3.750,,,,20100730,220224,1.00
D24DF5C583EBF300,D,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20100730,104026,20100804,45000.00,113.544,,,,,20100730,220224,1.00
0754EEDD489AE711,D,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20100730,104010,20100804,45000.00,113.794,,,,,20100730,220224,1.00
CE6E053BCDB8ADA2,P,742626AC8,PRIOR LAKE MINN ECONOMIC DEV SHEPHERDS PATH INC PROJ-SER A,20060815,4.500,20110801,,,20100730,103800,20100804,145000.00,100.250,4.239,,,,20100730,220224,1.00
52FD2AD8867A1091,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100730,104049,20100804,400000.00,113.044,,,,,20100730,220224,1.00
FE86B1D3247FF76F,D,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20100730,103921,20100804,25000.00,100.000,,,,,20100730,220224,1.00
01B6C87A59D0CEA0,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100730,103913,20100804,100000.00,50.594,,,,,20100730,220224,1.00
9ABEEF545D6A5E13,S,20772GRW0,CONNECTICUT ST SER C,20060627,4.500,20110601,,,20100730,103912,20100804,75000.00,103.161,0.651,,,,20100730,220224,1.00
D5BE4FF14458403C,P,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100730,103900,20100804,1MM+,100.250,4.329,,,,20100730,220224,1.00
346E15511CB1B9AA,S,926742BX4,VIGO CNTY IND HOSP AUTH REV UNION HOSP INC,20070712,5.700,20370901,,,20100730,103849,20100804,1000000.00,92.490,6.280,,,,20100730,220224,1.00
668E63B7444ECD55,S,684076DE9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,3.750,20161001,Y,,20100730,103517,20100811,50000.00,100.000,3.749,,,,20100730,220224,1.00
B3703724C00E277E,P,57582PQC7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20180301,,,20100730,104058,20100804,25000.00,108.346,2.771,,,,20100730,220224,1.00
31F341567B6F646E,D,57582PQC7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20180301,,,20100730,104058,20100804,25000.00,108.530,,,,,20100730,220224,1.00
214AB02A6B55BB2E,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100730,103700,20100804,500000.00,112.158,,,,,20100730,220224,1.00
935FA0DEFCC11680,S,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100730,104126,20100804,5000.00,78.000,8.860,,,,20100730,220224,1.00
AF08D1CE7F596C81,S,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100730,104130,20100804,50000.00,106.601,3.430,,,,20100730,220224,1.00
229C59D9400A69F5,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,104131,20100804,35000.00,77.555,5.135,,,,20100730,220224,1.00
C140B50456C45076,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100730,104119,20100804,25000.00,99.750,,,,,20100730,220224,1.00
04A92F28EB840EBE,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100730,103910,20100804,1000000.00,109.203,2.050,,,,20100730,220224,1.00
6C2811D20A7C12A6,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100730,104128,20100804,35000.00,101.397,4.330,,,,20100730,220224,1.00
5EE11141D43D0EEC,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100730,104117,20100804,20000.00,101.139,1.350,,,,20100730,220224,1.00
8C603C4C9BA649B3,S,04834LAR8,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20110501,Y,,20100730,104117,20100812,100000.00,100.996,1.600,,,Y,20100730,220224,1.00
3C04F0E6C3078C29,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100730,104031,20100804,50000.00,100.875,,,,,20100730,220224,1.00
CDE9E1165596E0FB,S,60415N4Y5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,4.900,20290701,,,20100730,104122,20100804,25000.00,103.600,4.406,,,,20100730,220224,1.00
9A81FFCC27D0DBDD,S,953854CY0,WEST LIBERTY IOWA CMNTY SCH REF,20100901,1.350,20140601,Y,,20100730,104000,20100901,195000.00,100.000,1.350,,,,20100730,220224,1.00
51F2DAA85FE58237,D,64988P3T1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,3.950,20150401,,,20100730,103851,20100804,95000.00,106.109,,,,,20100730,220224,1.00
705C13A8E0F05694,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100730,104136,20100804,25000.00,100.500,4.901,,,,20100730,220224,1.00
D55CED35EA0EEE00,D,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100730,102800,20100804,100000.00,106.511,,,,,20100730,220224,1.00
80743B5DD361130F,S,642835KW1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20240101,,,20100730,104134,20100804,75000.00,104.043,3.532,,,,20100730,220224,1.00
B643A77DA4B5636A,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,104138,20100804,330000.00,78.647,5.100,,,,20100730,220224,1.00
4E95B72AC4E72503,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,104144,20100804,10000.00,97.850,4.842,,,,20100730,220224,1.00
17C56EAA4C13D3C8,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100730,104126,20100804,100000.00,79.113,4.282,,,,20100730,220224,1.00
B50C4FDABB80159E,D,388496GQ8,GRANVILLE CNTY N C SCH,20061101,3.600,20170501,,,20100730,103250,20100804,400000.00,107.946,,S,,,20100730,220224,1.00
9BD3A19D0F8B275C,D,60415N4Y5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,4.900,20290701,,,20100730,104122,20100804,25000.00,101.074,,,,,20100730,220224,1.00
F53F75288C8979AF,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100730,104136,20100804,25000.00,98.625,,,,,20100730,220224,1.00
96CF2615C51FA589,D,642835KW1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20240101,,,20100730,104134,20100804,75000.00,102.168,,,,,20100730,220224,1.00
B7F60477AC5828AC,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100730,104030,20100804,50000.00,101.000,,,,,20100730,220224,1.00
958FE80F251EE064,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,104138,20100804,330000.00,77.147,,,,,20100730,220224,1.00
0594FEAFF6F535C2,D,649903RB9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20131001,,,20100730,104127,20100804,70000.00,110.655,,,,,20100730,220224,1.00
6DE75D6B0D3A848C,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20100730,104148,20100804,10000.00,40.307,5.262,,,,20100730,220224,1.00
6C8771A6060EC31F,S,679383S67,OLATHE KANS SER 203,20030515,4.250,20230401,,,20100730,104151,20100804,5000.00,103.150,2.301,,,,20100730,220224,1.00
8AC2137FBB8A3E96,P,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20100730,104051,20100804,55000.00,108.000,4.306,,,,20100730,220224,1.00
6EE9EE5EBECCF009,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100730,104148,20100804,10000.00,100.000,4.999,,,,20100730,220224,1.00
48A9D7DAF421837F,S,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20100730,104152,20100804,10000.00,104.396,4.300,,,,20100730,220224,1.00
338C8245E4F8723A,D,649903RB9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20131001,,,20100730,103953,20100804,70000.00,110.755,,,,,20100730,220224,1.00
B8E643379E6C245F,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100730,104148,20100810,60000.00,75.792,5.539,,,,20100730,220224,1.00
265707555E48880C,S,097707ER0,BOLTON CONN ,20100801,4.000,20300801,Y,,20100730,104122,20100812,560000.00,100.818,3.900,,,,20100730,220224,1.00
9B863CA372601C75,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100730,104152,20100804,15000.00,100.569,4.003,,,,20100730,220224,1.00
AFA55B71579D4C80,S,649903RB9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20131001,,,20100730,103900,20100804,70000.00,111.405,1.302,,,,20100730,220224,1.00
AC077FAC67192454,S,544351BW8,LOS ANGELES CALIF SER A,20050816,5.000,20210901,,,20100730,104152,20100804,150000.00,111.639,2.541,,,,20100730,220224,1.00
B89BAD585C3C1DC9,S,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20100730,104153,20100804,30000.00,110.476,1.411,,,,20100730,220224,1.00
F0290AA5A1FAB25E,S,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100730,104143,20100804,25000.00,100.125,5.648,,,,20100730,220224,1.00
7DB941AE832A5510,S,914119CN0,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20240601,,,20100730,104158,20100804,10000.00,104.429,2.500,,,,20100730,220224,1.00
A32A0E7B117FD71A,D,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,Y,,20100730,100000,20100824,100000.00,99.375,,,,Y,20100730,220224,1.00
BE080751B597B819,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100730,104000,20100804,50000.00,99.490,,,,,20100730,220224,1.00
2797317871B8FFD5,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,104200,20100811,15000.00,95.650,4.533,,,,20100730,220224,1.00
66D2C2748D11C316,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100730,104158,20100804,50000.00,103.500,2.814,,,,20100730,220224,1.00
EAB7B3F1EA62CA97,S,544495JX3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20400701,,,20100730,104137,20100804,10000.00,100.457,4.893,,,,20100730,220224,1.00
4E888DD0422FF54A,S,879709H63,TEMPE ARIZ SER A,20080601,4.375,20280701,,,20100730,104142,20100804,5000.00,102.660,3.979,,,,20100730,220224,1.00
2B97D8CCF2982A25,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100730,104149,20100804,50000.00,99.657,4.275,,,,20100730,220224,1.00
C7A828CFEC1E2134,D,544495JX3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20400701,,,20100730,104137,20100804,10000.00,100.357,,,,,20100730,220224,1.00
CCDB7FBFC32B2D10,D,879709H63,TEMPE ARIZ SER A,20080601,4.375,20280701,,,20100730,104142,20100804,5000.00,102.500,,,,,20100730,220224,1.00
241201C088EB4DCB,D,879709H63,TEMPE ARIZ SER A,20080601,4.375,20280701,,,20100730,104142,20100804,5000.00,102.500,,,,,20100730,220224,1.00
50895B0E9E027769,D,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100730,104133,20100804,25000.00,98.750,,,,,20100730,220224,1.00
D702E9F67B85103C,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100730,104119,20100804,25000.00,99.998,,,,,20100730,220224,1.00
3E09F2446D444EA1,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100730,104149,20100804,50000.00,98.657,,,,,20100730,220224,1.00
04380D622008BB72,D,272875Q40,EAST HAVEN CONN REF-SER B,20100803,3.000,20140801,Y,,20100730,103813,20100803,100000.00,105.392,,,,,20100730,220224,1.00
45BFAC7F3A58C5F0,D,658196N97,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20160101,,,20100730,104119,20100804,115000.00,109.487,,,,,20100730,220224,1.00
FB44092E98BC1E4A,S,98724PAN3,YORKTOWN IND REDEV DIST ,20091202,3.400,20170115,,,20100730,104157,20100804,10000.00,103.815,2.750,,,,20100730,220224,1.00
D4B3E2A82F3E9A4F,P,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20100730,103500,20100804,475000.00,111.283,3.048,,,,20100730,220224,1.00
8B993B62DBE06C9D,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100730,104208,20100804,15000.00,100.569,4.003,,,,20100730,220224,1.00
40C6FA445DE56A36,S,498035W59,KITSAP CNTY WASH REF-LTD TAX,20100810,4.000,20291201,Y,,20100730,104146,20100810,245000.00,101.911,3.765,,,,20100730,220224,1.00
70CF5AC278CCBBAA,S,649437AC4,NEW YORK CITY N Y CAP RES CORP VAR-LN ENHANCED ASSISTANCE-B,20071220,,20370101,,,20100730,093700,20100730,200000.00,100.000,,,,,20100730,220224,1.00
7BBC9264EBADEC43,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100730,104200,20100804,10000.00,100.925,4.135,,,,20100730,220224,1.00
55653A8F1C53FD69,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100730,104201,20100804,20000.00,107.108,2.452,,,,20100730,220224,1.00
749118570ADD1E45,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100730,104202,20100804,50000.00,102.625,4.260,,,,20100730,220224,1.00
4D97E22169BDE07A,S,658196N97,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20160101,,,20100730,104100,20100804,115000.00,109.547,3.070,,,,20100730,220224,1.00
DFEDD7C5C659E647,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100730,104100,20100805,150000.00,99.805,4.515,,,,20100730,220224,1.00
49B4D318A186405F,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100730,104217,20100804,20000.00,64.831,8.150,,,,20100730,220224,1.00
6F4DD7002D30605A,S,518794BF8,LAUREL MISS SCH DIST ,20080401,3.500,20130401,,,20100730,104214,20100804,200000.00,106.242,1.110,,,,20100730,220224,1.00
74A36081C18DE9FC,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100730,104100,20100730,1MM+,100.000,0.000,,,,20100730,220224,1.00
F9CA0292D8C84E62,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100730,104100,20100730,1MM+,100.000,0.000,,,,20100730,220224,1.00
B2138C85E40F3E5A,P,644693JZ7,NEW HAMPSHIRE ST TPK SYS REV REF,20060824,5.000,20130501,,,20100730,104054,20100804,405000.00,110.445,1.120,,,,20100730,220224,1.00
65BA12F5CFC394EA,S,246380E96,DELAWARE ST SER D,20050915,3.500,20140901,,,20100730,104213,20100804,35000.00,107.266,1.091,,,,20100730,220224,1.00
457970EF1B612E52,S,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,Y,,20100730,104213,20100805,10000.00,101.750,4.034,,,,20100730,220224,1.00
4D3C5E25BDCBBE79,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100730,104223,20100804,10000.00,82.570,5.803,,,,20100730,220224,1.00
5AC1D7BA2F88F141,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100730,104125,20100804,100000.00,79.188,,,,,20100730,220224,1.00
49B7AE0623B1A03D,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100730,103553,20100804,100000.00,107.605,3.700,,,,20100730,220224,1.00
7DDFFDF6F65A1583,S,56040PCB2,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.750,20201201,,,20100730,102413,20100804,75000.00,102.300,3.482,,,,20100730,220224,1.00
6081211CECD598E3,S,983064TB2,WYLIE TEX CTFS OBLIG,20100715,3.500,20230215,Y,,20100730,104200,20100831,100000.00,100.319,3.460,,,,20100730,220224,1.00
ECD7DBC8B2E5710D,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100730,104224,20100804,5000.00,100.569,4.003,,,,20100730,220224,1.00
C3F3BE4DF8CE4BA5,D,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,,,20100730,104000,20100804,50000.00,99.254,,,,,20100730,220224,1.00
C8D839C9240255D2,S,442352AV2,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.250,20230301,,,20100730,104144,20100804,1MM+,107.755,0.310,,,,20100730,220224,1.00
C5B57724654AD55F,S,953854CZ7,WEST LIBERTY IOWA CMNTY SCH REF,20100901,1.700,20150601,Y,,20100730,104100,20100901,250000.00,100.000,1.700,,,,20100730,220224,1.00
85DF7B8FDF074C98,P,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100730,104202,20100804,50000.00,107.626,1.244,,,,20100730,220224,1.00
E837A108029F0332,S,626207ML5,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20320101,,,20100730,104215,20100804,200000.00,30.569,5.126,,,,20100730,220224,1.00
3B223B9224B0D329,P,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20100730,104232,20100804,15000.00,103.010,1.561,,,,20100730,220224,1.00
C7B007FD1C932049,P,077327AL8,BEL AIRE KANS CTFS PARTN TAXABLE,20050501,7.750,20410501,,,20100730,104015,20100804,555000.00,116.520,1.569,,,,20100730,220224,1.00
6C28302EDE6725B1,D,812571DA2,SEATTLE CHINATOWN INTL DIST REF,20070926,5.000,20260801,,,20100730,104059,20100804,250000.00,109.496,,P,,,20100730,220224,1.00
1750D1741F6FCD1B,D,518794BF8,LAUREL MISS SCH DIST ,20080401,3.500,20130401,,,20100730,104214,20100804,200000.00,105.742,,,,,20100730,220224,1.00
37CF24405D7D72BC,D,626207ML5,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20320101,,,20100730,104215,20100804,200000.00,30.069,,,,,20100730,220224,1.00
3722857F3AE7F026,D,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20100730,104232,20100804,15000.00,103.260,,,,,20100730,220224,1.00
286B032B735C0A86,D,544495JX3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20400701,,,20100730,104137,20100804,10000.00,100.107,,,,,20100730,220224,1.00
F98DA7353F544BBE,D,544495JX3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20400701,,,20100730,104133,20100804,10000.00,100.357,,,,,20100730,220224,1.00
798CE830157512EB,D,8993214S9,TULLAHOMA TENN SCH,20100810,3.750,20301001,Y,,20100730,103825,20100810,315000.00,99.047,,,,,20100730,220224,1.00
1A024016294212E4,S,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100730,104233,20100804,10000.00,100.000,5.663,,,,20100730,220224,1.00
78A2102EAE04812E,P,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100730,103730,20100804,25000.00,98.550,5.354,,,,20100730,220224,1.00
7893C3A112B2AA12,S,840530BK4,SOUTH TAHOE CALIF REDEV AGY REF-CMNTY FACS DIST NO 2001-1,20070213,5.000,20311001,,,20100730,103855,20100804,20000.00,87.000,6.102,,,,20100730,220224,1.00
0863EA8C6AE74438,P,166393R83,CHESTERFIELD CNTY VA PUB IMPT,20080416,4.000,20200101,,,20100730,104239,20100804,25000.00,107.927,2.807,,,,20100730,220224,1.00
E98F3F1845F361B7,S,642820BP8,NEW BRUNSWICK N J HSG & URBAN REF-PUB IMPT-SER A,19930501,5.500,20110801,,,20100730,103844,20100804,25000.00,102.175,-23.549,,,,20100730,220224,1.00
0507CC0E4F020E38,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100730,104227,20100804,20000.00,103.603,4.544,,,,20100730,220224,1.00
4566B83D00410EA0,S,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20100730,104220,20100804,490000.00,113.500,2.134,,,,20100730,220224,1.00
04CB75B2450E5CB5,D,802242CH8,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20250901,,,20100730,103524,20100804,60000.00,94.125,,,,,20100730,220224,1.00
55FBC156BB9B6A83,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100730,103922,20100830,100000.00,98.662,,P,,,20100730,220224,1.00
B46FDF41AA87301E,D,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100730,104237,20100804,10000.00,100.000,,,,,20100730,220224,1.00
9CE8D29F11B2B95B,D,166393R83,CHESTERFIELD CNTY VA PUB IMPT,20080416,4.000,20200101,,,20100730,104239,20100804,25000.00,108.427,,,,,20100730,220224,1.00
CEA6CC1284C60F30,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100730,104125,20100804,100000.00,79.248,,,,,20100730,220224,1.00
1EE87483648BDD84,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100730,104227,20100804,20000.00,101.803,,,,,20100730,220224,1.00
2630B8C5F466D34B,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,104243,20100804,10000.00,104.000,6.052,,,,20100730,220224,1.00
CFCF563E15352A2B,S,45129YRD0,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.350,20150701,,,20100730,104244,20100804,5000.00,100.000,4.349,,,,20100730,220224,1.00
737249B1D0A47E86,S,880459VB5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.250,20220701,,,20100730,104238,20100804,10000.00,100.750,4.394,,,,20100730,220224,1.00
C0B5E7A97E2AC2D2,P,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100730,104229,20100804,150000.00,100.867,4.850,,,,20100730,220224,1.00
AEA557DD950B21ED,P,13034PJV0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.200,20120201,,,20100730,103530,20100804,140000.00,101.514,2.163,,,,20100730,220224,1.00
FFEF7DCAF6D0F8FE,D,880459VB5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.250,20220701,,,20100730,104238,20100804,10000.00,100.000,,,,,20100730,220224,1.00
F3D10B181085032D,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,104248,20100804,5000.00,102.500,6.254,,,,20100730,220224,1.00
05BE385D1C2A3EC6,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100730,104134,20100730,1MM+,100.000,,,,,20100730,220224,1.00
06DD3B36A50D9A58,S,894282PZ9,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.375,20180501,,,20100730,103212,20100804,100000.00,104.684,2.700,,,,20100730,220224,1.00
B2A77276EC5CF7D4,S,780699JL9,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.625,20380215,,,20100730,104251,20100804,25000.00,104.421,3.853,,,,20100730,220224,1.00
4FA02762261DE7E7,S,507012QV7,LAFOURCHE PARISH LA CONS SCH ,20050601,4.500,20270301,,,20100730,104242,20100804,15000.00,102.000,4.016,,,,20100730,220224,1.00
9448EFD96991C55E,D,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20100730,104145,20100804,600000.00,110.952,,,,,20100730,220224,1.00
97D775F630DF0EDA,P,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20100730,104100,20100804,600000.00,110.892,2.264,,,,20100730,220224,1.00
D7DBD2BFCDDBD3C0,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100730,104252,20100812,30000.00,100.761,2.911,,,,20100730,220224,1.00
10F28EC0B9405535,S,923040CY3,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20200801,,,20100730,104253,20100804,30000.00,61.754,4.883,,,,20100730,220224,1.00
7278010B66E92431,S,138396AL0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20230501,Y,,20100730,104251,20100810,20000.00,100.000,3.999,,,,20100730,220224,1.00
26A8017A49A6724D,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100730,104150,20100804,90000.00,104.150,,,,,20100730,220224,1.00
58F65CF160575976,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100730,104149,20100804,90000.00,104.250,,,,,20100730,220224,1.00
ED85AA515C415100,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100730,104252,20100812,30000.00,99.761,,,,,20100730,220224,1.00
3ED8FF996635A106,D,923040CY3,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20200801,,,20100730,104253,20100804,30000.00,61.379,,,,,20100730,220224,1.00
FE572BDEDA2B20D6,S,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100730,104258,20100804,15000.00,70.332,4.500,,,,20100730,220224,1.00
C4E0B0F87ACD40F8,S,953854DB9,WEST LIBERTY IOWA CMNTY SCH REF,20100901,2.250,20170601,Y,,20100730,104200,20100901,170000.00,100.000,2.250,,,,20100730,220224,1.00
3A9BED80F6EA95C0,S,953854DC7,WEST LIBERTY IOWA CMNTY SCH REF,20100901,2.500,20180601,Y,,20100730,104200,20100901,100000.00,100.000,2.500,,,,20100730,220224,1.00
0CEB83B6DF6049C8,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100730,104301,20100804,100000.00,95.958,5.330,,,,20100730,220224,1.00
4BDF3DF95B0E72B6,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,104303,20100805,10000.00,100.000,4.999,,,,20100730,220224,1.00
EBD590FF568EF6A8,P,709221RY3,PENNSYLVANIA ST TPK COMMN OIL SR-SUB-SER A-2,20091015,3.500,20191201,,,20100730,104301,20100804,10000.00,102.714,3.161,,,,20100730,220224,1.00
020F02BBE1DFBFE5,S,518794BF8,LAUREL MISS SCH DIST ,20080401,3.500,20130401,,,20100730,104306,20100804,50000.00,105.867,1.249,,,,20100730,220224,1.00
63D8E7C8870BFD98,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100730,104311,20100804,30000.00,102.836,6.048,,,,20100730,220224,1.00
10E412FDAAC3632C,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100730,104311,20100817,30000.00,102.875,5.855,,,,20100730,220224,1.00
3DA77083A521472E,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100730,104215,20100804,20000.00,64.831,,,,,20100730,220224,1.00
160C1D8998604C90,D,518794BF8,LAUREL MISS SCH DIST ,20080401,3.500,20130401,,,20100730,104306,20100804,50000.00,105.742,,,,,20100730,220224,1.00
847F1A722ABE0BE2,D,148371BJ5,CASTAIC UN SCH DIST CALIF CAP APPREC-SER B ,19950315,0.000,20191101,,,20100730,103649,20100804,150000.00,60.000,,,,,20100730,220224,1.00
2A70EEEC8FB00DD5,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100730,102600,20100804,10000.00,97.320,5.834,,,,20100730,220224,1.00
4CD2F281CAA041E3,S,677521CJ3,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,4.000,20150901,,,20100730,104300,20100804,300000.00,112.015,1.530,,,,20100730,220224,1.00
02ED5DF190AD56F1,S,34073JKP3,FLORIDA HSG FIN CORP MTG-ANDREWS PLACE APTS-M,20030701,5.000,20281101,,,20100730,104310,20100804,15000.00,100.000,4.997,,,,20100730,220224,1.00
EFF0BCF58CC9F139,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100730,104209,20100730,1MM+,100.000,,,,,20100730,220224,1.00
14C5C43A6D51B316,S,386166ET5,GRAND PRAIRIE TEX SALES TAX ,20020901,4.450,20180215,,,20100730,104300,20100804,25000.00,104.136,1.700,,,,20100730,220224,1.00
4D7EFB9C03533D37,S,688818CJ0,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.200,20250901,,,20100730,104309,20100804,25000.00,100.500,4.117,,,,20100730,220224,1.00
84C233F142D66980,D,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100730,103800,20100804,100000.00,115.182,,,,,20100730,220224,1.00
CF4A1A8E85542D49,P,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100730,104300,20100804,10000.00,109.100,3.758,,,,20100730,220224,1.00
826F28B10882E964,S,890644AF4,TOPEKA KANS SALES TAX REV ,20060615,4.000,20121215,,,20100730,104316,20100804,25000.00,103.901,1.109,,,,20100730,220224,1.00
413AEA6C58122E67,D,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20100730,104000,20100804,870000.00,115.922,,,,,20100730,220224,1.00
6B3865D1BFCADF21,P,759921CW7,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20260301,,,20100730,104310,20100804,50000.00,102.808,4.425,,,,20100730,220224,1.00
80D47DAFFA98C4C5,P,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100730,104327,20100804,25000.00,103.578,3.133,,,,20100730,220224,1.00
13B3DC4A1D2A9497,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100730,104305,20100804,50000.00,99.519,5.039,,,,20100730,220224,1.00
1379C3E28EF1C4EA,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100730,104324,20100804,10000.00,103.603,4.544,,,,20100730,220224,1.00
1D58877CE0AF4219,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100730,104054,20100804,1MM+,97.012,,,,,20100730,220224,1.00
44D8C4E8CD2867B0,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100730,104315,20100804,65000.00,76.864,5.341,,,,20100730,220224,1.00
DF75AB952FA49719,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,104311,20100804,50000.00,77.443,5.150,,,,20100730,220224,1.00
8C0D71DEDAA39E70,P,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20100730,104327,20100804,30000.00,104.560,0.975,,,,20100730,220224,1.00
8EE561F62808CF06,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100730,104315,20100804,65000.00,76.114,,,,,20100730,220224,1.00
80BF6EF408141919,P,702528EA4,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.375,20180801,,,20100730,104324,20100804,50000.00,104.827,3.588,,,,20100730,220224,1.00
8263A67E8A6E226B,S,953854DF0,WEST LIBERTY IOWA CMNTY SCH REF,20100901,3.100,20210601,Y,,20100730,103800,20100901,160000.00,99.544,3.150,,,,20100730,220224,1.00
4F4FC9CC34258A51,S,478825EU2,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,3.000,20160301,Y,,20100730,104200,20100810,100000.00,104.780,1.900,,,,20100730,220224,1.00
17C63399711EF4FD,D,812571DA2,SEATTLE CHINATOWN INTL DIST REF,20070926,5.000,20260801,,,20100730,103055,20100804,500000.00,109.556,,S,,,20100730,220224,1.00
740C37F0B912293C,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100730,104324,20100804,10000.00,101.803,,,,,20100730,220224,1.00
E2F3920E8450E7B6,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100730,104300,20100804,65000.00,76.076,,,,,20100730,220224,1.00
C59D1AA955B5AE90,D,426056ZH3,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20280801,Y,,20100730,104115,20100810,5000.00,102.987,,,,,20100730,220224,1.00
E273EF07364A9B21,S,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20100730,104338,20100804,60000.00,85.436,2.978,,,,20100730,220224,1.00
A69AA149D68E521B,S,686087HW0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.300,20140101,Y,,20100730,104328,20100824,25000.00,100.000,1.300,,,Y,20100730,220224,1.00
C8B2ADB0805D5165,P,442368EH5,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20150415,,,20100730,104341,20100804,25000.00,115.267,1.842,,,,20100730,220224,1.00
8789AC410407E82C,P,217489XR9,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.000,20180815,,,20100730,104342,20100804,25000.00,105.834,3.071,,,,20100730,220224,1.00
80D4F6679F0BFA15,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,104244,20100817,25000.00,97.624,,,,,20100730,220224,1.00
A4AFCB64B6285B79,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,104241,20100817,25000.00,97.874,,,,,20100730,220224,1.00
93184B98DDFE2494,D,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100730,104250,20100804,250000.00,99.462,,,,,20100730,220224,1.00
A29FDA1EFEE5188F,D,442368EH5,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20150415,,,20100730,104341,20100804,25000.00,115.767,,,,,20100730,220224,1.00
A16F3DFFB1788546,D,217489XR9,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.000,20180815,,,20100730,104342,20100804,25000.00,106.334,,,,,20100730,220224,1.00
82CEA6266C44D4A4,S,933875PD2,WAPPINGER N Y PUB IMPT,20070801,4.000,20190801,,,20100730,104300,20100804,15000.00,110.429,2.372,,,,20100730,220224,1.00
733589B38A61AB07,P,346766GL6,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20200301,,,20100730,104300,20100804,1MM+,110.061,1.632,,,,20100730,220224,1.00
FA20028A790C0242,S,393075AM8,GREEN ISLE MINN SR HSG REV KINGSWAY MINISTRIES LLC PROJ-B,20070522,5.500,20420501,,,20100730,104000,20100804,10000.00,69.000,8.276,,,,20100730,220224,1.00
A7D2B1BEA6172866,D,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100730,103000,20100805,250000.00,100.000,,,,Y,20100730,220224,1.00
22B9AF38CA014FAF,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100730,104130,20100804,1MM+,99.875,,,,,20100730,220224,1.00
7BF6EBCE4D42AB96,D,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20100730,104241,20100804,150000.00,109.491,,S,,,20100730,220224,1.00
F3FB7ABFBD259D74,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100730,104230,20100804,500000.00,101.719,,P,,,20100730,220224,1.00
FFCD746E490EF529,S,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100730,104200,20100804,250000.00,99.522,5.700,,,,20100730,220224,1.00
A07DB18C52FF29AA,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100730,104300,20100730,1000000.00,100.000,0.000,,,,20100730,220224,1.00
3AD031C93AEA815E,P,488764RN3,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20220201,,,20100730,104300,20100804,250000.00,105.828,3.973,,,,20100730,220224,1.00
658E6E3C786D4E43,P,438669M75,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19971101,5.500,20101101,,,20100730,104332,20100804,25000.00,100.694,2.574,,,,20100730,220224,1.00
EDF450ABC5ADEBC1,P,604114QZ4,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20120301,,,20100730,104337,20100804,25000.00,104.862,1.853,,,,20100730,220224,1.00
CF9F21A006122313,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100730,104339,20100817,25000.00,100.925,4.674,,,,20100730,220224,1.00
04325C846D86A4B7,S,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100730,104357,20100804,30000.00,100.998,4.863,,,,20100730,220224,1.00
DDD1D02D5EBDDAAF,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,104359,20100811,50000.00,95.406,4.550,,,,20100730,220224,1.00
33F99BD119783661,D,438669M75,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19971101,5.500,20101101,,,20100730,104332,20100804,25000.00,100.739,,,,,20100730,220224,1.00
856D6DCF66D658BC,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100730,104339,20100817,25000.00,100.625,,,,,20100730,220224,1.00
2DE51D0F7A039A9C,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100730,104339,20100817,25000.00,100.625,,,,,20100730,220224,1.00
276660080FE5E216,D,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100730,104357,20100804,30000.00,99.998,,,,,20100730,220224,1.00
596126CE324DD153,D,604114QZ4,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20120301,,,20100730,104337,20100804,25000.00,104.934,,,,,20100730,220224,1.00
79E0F7635D8A660E,D,626905JG9,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20330901,,,20100730,103654,20100804,200000.00,22.968,,,,,20100730,220224,1.00
7B4A00F29DA49554,D,150429ZB7,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-REF,20020215,5.000,20140815,,,20100730,104134,20100804,120000.00,108.866,,,,,20100730,220224,1.00
C891F9BA3DED55E6,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100730,104358,20100804,10000.00,98.622,5.347,,,,20100730,220224,1.00
255D10A5F291E1ED,P,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20100730,104402,20100804,25000.00,79.447,8.605,,,,20100730,220224,1.00
1B20C0A3BA5CD920,P,427334DZ7,HERKIMER N Y CENT SCH DIST REF,20050720,5.000,20170615,,,20100730,104356,20100804,15000.00,109.174,2.960,,,,20100730,220224,1.00
5C0F596F8F17F88D,P,10741MAJ3,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20140801,,,20100730,104359,20100804,50000.00,103.500,3.062,,,,20100730,220224,1.00
11AFB0032917FE0B,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100730,104358,20100804,10000.00,96.422,,,,,20100730,220224,1.00
E91736A5CF4A3B72,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,104348,20100804,125000.00,78.647,1.315,,,,20100730,220224,1.00
B3567DED9DADF7F1,P,186343VQ9,CLEVELAND OHIO SER A,20050714,3.500,20101001,,,20100730,104408,20100804,50000.00,100.268,1.781,,,,20100730,220224,1.00
D25DAA39C6981C3B,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100730,104410,20100804,5000.00,101.700,4.532,,,,20100730,220224,1.00
0775CB480251A437,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100730,103954,20100804,500000.00,100.065,,,,,20100730,220224,1.00
F9A545FDB1A2DEE7,D,270182GG7,EARLE ARK SPL SCH DIST REF,20100801,2.700,20200501,Y,,20100730,104358,20100826,215000.00,99.500,,,,,20100730,220224,1.00
DF82D79BEE536D35,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20100730,104411,20100804,50000.00,104.136,6.251,,,,20100730,220224,1.00
2502BF0A98A84C49,P,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100730,103900,20100804,600000.00,115.659,1.063,,,,20100730,220224,1.00
007C7A71319F492F,D,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100730,100000,20100824,200000.00,99.656,,,,,20100730,220224,1.00
96AC6A501C53332F,S,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20100730,104408,20100827,50000.00,99.015,1.070,,,,20100730,220224,1.00
09FA280ED88A3417,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20100730,104412,20100804,10000.00,102.446,5.176,,,,20100730,220224,1.00
CC2C231367B6E0FD,D,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20100730,104411,20100804,50000.00,102.095,,,,,20100730,220224,1.00
2EB1ACD034B75994,S,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100730,104400,20100804,30000.00,112.602,2.040,,,,20100730,220224,1.00
5C0655EB4E694E97,S,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100730,104400,20100804,100000.00,112.602,2.040,,,,20100730,220224,1.00
9605740C9E6C816C,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100730,104405,20100812,30000.00,101.600,4.916,,,,20100730,220224,1.00
956B0BAD6E2238F7,S,34073NJE1,FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1,20001201,5.700,20350701,,,20100730,104407,20100804,5000.00,100.000,5.670,,,,20100730,220224,1.00
CCF3512E16A1230A,D,46613QBU7,JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,20030827,4.250,20131001,,,20100730,103707,20100804,35000.00,100.133,,P,,,20100730,220224,1.00
043DDD9086CEB2E1,S,914760ZK2,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.200,20150101,,,20100730,104200,20100804,100000.00,108.343,0.700,,,,20100730,220224,1.00
3A1E242AD28FE63D,P,46613QBU7,JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,20030827,4.250,20131001,,,20100730,104300,20100804,35000.00,100.134,2.197,,,,20100730,220224,1.00
3188B4D99831BA7C,S,60433RAQ4,MINOOKA ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20090730,6.600,20240115,,,20100730,104412,20100804,10000.00,110.800,4.854,,,,20100730,220224,1.00
9D89B213F58B80BA,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100730,104413,20100817,25000.00,100.000,2.750,,,,20100730,220224,1.00
241F447625447D2D,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100730,104335,20100804,500000.00,99.990,6.350,,,,20100730,220224,1.00
69D01D23B26A90DE,P,020366CM0,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,5.000,20270501,,,20100730,104418,20100804,25000.00,107.750,1.472,,,,20100730,220224,1.00
F0BA38AC1D33AF50,S,686087HY6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.950,20150101,Y,,20100730,104408,20100824,140000.00,100.000,1.950,,,Y,20100730,220224,1.00
A1D829D2466355CF,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,Y,,20100730,104421,20100804,5000.00,100.000,4.124,,,,20100730,220224,1.00
8D61EB1874AA2CF5,P,471373BW9,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19940825,5.200,20130601,,,20100730,104423,20100804,5000.00,103.520,3.870,,,,20100730,220224,1.00
F0653CF50059514F,S,695309GF5,PADUCAH KY REF-SER B,20100819,2.000,20150601,Y,,20100730,104100,20100819,420000.00,102.298,1.500,,,,20100730,220224,1.00
6799B92F9EA11CD1,P,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100730,104421,20100804,10000.00,100.000,5.500,,,,20100730,220224,1.00
46769C4EA5A09779,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,104421,20100805,25000.00,100.600,4.924,,,,20100730,220224,1.00
CD8E172982405E9B,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100730,104422,20100804,15000.00,101.000,4.827,,,,20100730,220224,1.00
5F12A04AC9B99F1A,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100730,104422,20100804,15000.00,99.000,,,,,20100730,220224,1.00
D81A869DA4D90E6E,S,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20100730,104353,20100804,25000.00,116.375,1.850,,,,20100730,220224,1.00
9990BBF818DD02B3,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100730,104300,20100730,115000.00,101.320,5.885,,,,20100730,220224,1.00
DC0630FF05338BA0,S,79575DXA3,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20250101,,,20100730,104410,20100804,10000.00,111.082,3.301,,,,20100730,220224,1.00
B3E22D71C3219C28,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,104427,20100804,20000.00,77.185,5.185,,,,20100730,220224,1.00
A96AC0521BD3753A,P,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20100730,104428,20100804,20000.00,103.826,4.400,,,,20100730,220224,1.00
EF676812C72CD763,P,631294D77,NASHUA N H ,20000915,5.000,20140915,,,20100730,104339,20100804,100000.00,101.490,0.670,,,,20100730,220224,1.00
3108A2DF5D378418,D,812571DA2,SEATTLE CHINATOWN INTL DIST REF,20070926,5.000,20260801,,,20100730,104302,20100804,250000.00,109.556,,S,,,20100730,220224,1.00
6F14768B87E568FE,D,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20100730,104411,20100804,10000.00,102.246,,,,,20100730,220224,1.00
F6598BB3D7820ACB,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,104436,20100804,20000.00,97.850,4.842,,,,20100730,220224,1.00
92583D5FDD39A9FA,P,64983QAK5,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20160701,,,20100730,104431,20100804,10000.00,109.000,3.013,,,,20100730,220224,1.00
23C1F5B0BB1791AB,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100730,104413,20100804,25000.00,110.207,3.780,,,,20100730,220224,1.00
5E0A2F82C3C3B57F,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100730,104417,20100804,20000.00,95.500,5.035,,,,20100730,220224,1.00
457EB52EA3EEEF4D,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100730,104419,20100804,100000.00,85.909,4.120,,,,20100730,220224,1.00
A5D5A5F9286B2F4E,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20100730,102500,20100804,765000.00,100.969,2.320,,,,20100730,220224,1.00
6928748CDB94DB80,S,478825EW8,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,3.000,20180301,Y,,20100730,104300,20100810,305000.00,103.011,2.300,,,,20100730,220224,1.00
66F49A3FB5AF9A60,D,270182GH5,EARLE ARK SPL SCH DIST REF,20100801,2.850,20210501,Y,,20100730,104426,20100826,220000.00,99.500,,,,,20100730,220224,1.00
87181EC57A9F1924,D,270182GF9,EARLE ARK SPL SCH DIST REF,20100801,2.500,20190501,Y,,20100730,104328,20100826,210000.00,99.625,,,,,20100730,220224,1.00
E5429730499F0C2E,D,270182GC6,EARLE ARK SPL SCH DIST REF,20100801,1.850,20160501,Y,,20100730,104159,20100826,190000.00,99.625,,,,,20100730,220224,1.00
4A0120778CCFCEA1,S,552172FG8,LYONS ILL LTD TAX-SER A,20090701,3.150,20151215,,,20100730,104438,20100804,15000.00,104.948,2.168,,,,20100730,220224,1.00
4C67C7FBCD1EE40F,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100730,104413,20100804,25000.00,110.207,,,,,20100730,220224,1.00
BC255BC9ACA31EC2,D,472556HY8,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.350,20300901,Y,,20100730,103000,20100805,250000.00,100.000,,,,Y,20100730,220224,1.00
C9BE3B433DFC16E6,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,104025,20100804,100000.00,98.754,,S,,,20100730,220224,1.00
03C091ADFB593DE4,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100730,104413,20100730,1MM+,100.000,0.000,,,,20100730,220224,1.00
D1040D232DF1D2E5,S,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100730,104123,20100804,50000.00,106.453,0.400,,,,20100730,220224,1.00
9929984D8B1FC3FB,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100730,104451,20100810,25000.00,101.084,2.350,,,,20100730,220224,1.00
8388250745B31BC9,D,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20100730,103348,20100804,25000.00,82.064,,,,,20100730,220224,1.00
E81C4562EEEA6923,D,552172FG8,LYONS ILL LTD TAX-SER A,20090701,3.150,20151215,,,20100730,104434,20100804,15000.00,104.648,,,,,20100730,220224,1.00
E354E74BBBF7C0A8,P,977056R51,WISCONSIN ST REF-SER 1,20011001,5.500,20150501,,,20100730,104436,20100804,10000.00,113.035,2.562,,,,20100730,220224,1.00
E648D91FD546F652,S,20772GTK4,CONNECTICUT ST SER D,20061109,5.000,20151101,,,20100730,104400,20100804,75000.00,116.753,1.650,,,,20100730,220224,1.00
C833DDC4C3537CC9,D,762197BK6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF TECHNOLOGY,20070320,4.000,20200301,,,20100730,103910,20100804,100000.00,109.426,,,,,20100730,220224,1.00
095A0CA0702D7337,D,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20100730,104241,20100804,150000.00,109.431,,P,,,20100730,220224,1.00
785D9BBCFF69C93A,D,977056R51,WISCONSIN ST REF-SER 1,20011001,5.500,20150501,,,20100730,104436,20100804,10000.00,113.350,,,,,20100730,220224,1.00
FFB44B04045D59DC,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100730,104350,20100804,500000.00,101.779,,S,,,20100730,220224,1.00
78812DEA0E3EB9E3,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100730,101500,20100804,10000.00,103.200,,,,,20100730,220224,1.00
F29B0959F1BB706B,D,885724BB9,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.000,20120401,,,20100730,104313,20100804,335000.00,103.500,,,,,20100730,220224,1.00
68A34157F0CCED5B,P,650231CE1,NEWARK CALIF CTFS PARTN ,20020801,5.000,20320601,,,20100730,104508,20100804,25000.00,95.569,5.346,,,,20100730,220224,1.00
8863F85801FC2152,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100730,104502,20100805,10000.00,100.000,3.750,,,,20100730,220224,1.00
16A736A47353701D,D,650231CE1,NEWARK CALIF CTFS PARTN ,20020801,5.000,20320601,,,20100730,104508,20100804,25000.00,95.569,,,,,20100730,220224,1.00
3F5F3A2E3B34AFC8,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,104424,20100804,125000.00,78.647,1.315,,,,20100730,220224,1.00
4025871FBF939A85,P,837152GF8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20111001,,,20100730,104410,20100804,5000.00,102.000,3.223,,,,20100730,220224,1.00
E62C778F33F44E53,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100730,104407,20100804,200000.00,114.367,2.050,,,,20100730,220224,1.00
1442EB3866180EA7,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100730,104417,20100804,20000.00,95.500,,,,,20100730,220224,1.00
3B6BE52879F97776,D,533300DB2,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,2.400,20160915,Y,,20100730,104409,20100819,55000.00,100.378,,,,,20100730,220224,1.00
60789BBD78358E39,D,592646R39,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20141001,,,20100730,104456,20100804,250000.00,106.589,,P,,,20100730,220224,1.00
56FAD417234C9224,D,270182GJ1,EARLE ARK SPL SCH DIST REF,20100801,3.000,20220501,Y,,20100730,104454,20100826,230000.00,99.500,,,,,20100730,220224,1.00
8AA2CAC3519AE822,S,481052QA9,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.750,20330815,,,20100730,104509,20100804,25000.00,106.785,3.647,,,,20100730,220224,1.00
4D78D3DBE0E88B02,S,124110CD7,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-B-BHAC NICO-CR,20050718,5.000,20270801,,,20100730,104510,20100804,50000.00,106.200,3.631,,,,20100730,220224,1.00
1C4CA9639C56A76B,S,83712TAH4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.400,20140701,,,20100730,104502,20100804,50000.00,101.500,1.008,,,,20100730,220224,1.00
AC6C510AB0C5A1DC,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100730,104505,20100804,20000.00,101.250,5.168,,,,20100730,220224,1.00
7675E5F755B62C58,D,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20100730,104415,20100804,125000.00,112.923,,,,,20100730,220224,1.00
7888EC712B884871,D,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20100730,104413,20100804,125000.00,112.973,,,,,20100730,220224,1.00
21CDF25C562BEDC6,D,270182GE2,EARLE ARK SPL SCH DIST REF,20100801,2.300,20180501,Y,,20100730,104258,20100826,200000.00,99.625,,,,,20100730,220224,1.00
21EEF0A22FF4ED57,P,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20100730,104259,20100804,150000.00,109.275,2.730,,,,20100730,220224,1.00
22C639F1BCA09C18,S,876315VB5,TARRANT CNTY TEX LTD TAX,20080815,5.000,20270715,,,20100730,104500,20100804,45000.00,112.400,3.219,,,,20100730,220224,1.00
6F98F389FBD0D77C,P,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20100730,104520,20100804,20000.00,87.213,6.328,,,,20100730,220224,1.00
0C939124AB00D926,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100730,104517,20100806,100000.00,104.940,6.750,,,,20100730,220224,1.00
1465D10E6059D2AD,S,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20100730,104525,20100804,10000.00,107.500,3.930,,,,20100730,220224,1.00
6F23E9857CDA742B,P,023362HB5,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.100,20210501,,,20100730,104530,20100804,5000.00,105.686,2.475,,,,20100730,220224,1.00
9FAB8F46D4CE1A67,S,762123DC8,RHINEBECK N Y CENT SCH DIST ,20050715,4.000,20140615,,,20100730,104516,20100804,25000.00,110.346,1.249,,,,20100730,220224,1.00
1CE2C0CD70631CBA,S,762123DC8,RHINEBECK N Y CENT SCH DIST ,20050715,4.000,20140615,,,20100730,104516,20100804,25000.00,110.346,1.249,,,,20100730,220224,1.00
3574952AC5B0D00D,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100730,104506,20100804,35000.00,76.114,,,,,20100730,220224,1.00
70F897A7A017D667,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100730,104500,20100804,35000.00,76.076,,,,,20100730,220224,1.00
FAC3DF930DCE7787,S,953854DA1,WEST LIBERTY IOWA CMNTY SCH REF,20100901,2.000,20160601,Y,,20100730,104400,20100901,410000.00,100.000,2.000,,,,20100730,220224,1.00
183EA398C270C950,D,762123DC8,RHINEBECK N Y CENT SCH DIST ,20050715,4.000,20140615,,,20100730,104520,20100804,50000.00,110.346,,,,,20100730,220224,1.00
FDDA7BA9600F85A2,D,270182GK8,EARLE ARK SPL SCH DIST REF,20100801,3.100,20230501,Y,,20100730,104524,20100826,240000.00,99.500,,,,,20100730,220224,1.00
8194A1F07D10FF3D,P,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100730,104539,20100804,5000.00,99.500,4.894,,,,20100730,220224,1.00
05AFF18811B5A544,S,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20100730,104507,20100804,45000.00,107.000,3.645,,,,20100730,220224,1.00
D65B7B938B663B95,P,346766GL6,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20200301,,,20100730,104500,20100804,840000.00,110.061,1.632,,,,20100730,220224,1.00
7265525F30343FD1,D,361050ED5,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20230801,,,20100730,104243,20100804,115000.00,106.595,,P,,,20100730,220224,1.00
A3E959426F53F62A,S,547160KP5,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20080115,4.125,20250215,,,20100730,104531,20100816,15000.00,103.435,3.598,,,,20100730,220224,1.00
8F156A30882FD28E,D,270182GD4,EARLE ARK SPL SCH DIST REF,20100801,2.100,20170501,Y,,20100730,104231,20100826,200000.00,99.625,,,,,20100730,220224,1.00
51F99185F92490D3,D,270182GB8,EARLE ARK SPL SCH DIST REF,20100801,1.500,20150501,Y,,20100730,104129,20100826,190000.00,99.625,,,,,20100730,220224,1.00
ABD263AE83138407,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100730,104500,20100804,20000.00,100.398,4.301,,,,20100730,220224,1.00
A12303B570E43664,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20100730,104544,20100804,35000.00,104.431,4.436,,,,20100730,220224,1.00
6E6B35830216E352,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100730,104428,20100804,90000.00,104.665,2.543,,,,20100730,220224,1.00
785676165010A794,S,821686RS3,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.750,20200301,,,20100730,104413,20100803,195000.00,102.154,1.000,,,,20100730,220224,1.00
09E03AFA7687A214,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20100730,104557,20100804,35000.00,105.596,2.168,,,,20100730,220224,1.00
E7157F0C727485DC,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100730,104552,20100804,30000.00,99.749,4.516,,,,20100730,220224,1.00
18DC5917430EB544,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20100730,104533,20100804,35000.00,102.481,,,,,20100730,220224,1.00
3336AD91BC391E0D,D,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20100730,104551,20100804,50000.00,109.248,,,,,20100730,220224,1.00
F1731F656C3D887B,D,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20100730,104557,20100804,35000.00,104.996,,,,,20100730,220224,1.00
C2F6F852776E4AA1,S,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20100730,104551,20100804,125000.00,114.234,0.489,,,,20100730,220224,1.00
AA06629AD9C6B627,S,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100730,104558,20100804,10000.00,110.676,1.250,,,,20100730,220224,1.00
25FE924F858A7AC6,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100730,104557,20100804,30000.00,106.371,4.198,,,,20100730,220224,1.00
5B1EEF7E64E72EFB,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100730,104342,20100804,1MM+,104.100,,S,,,20100730,220224,1.00
E885EA45F820FD90,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100730,104406,20100804,1MM+,104.040,,P,,,20100730,220224,1.00
4B5476F16FD65F4A,D,79575DXA3,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20250101,,,20100730,104417,20100804,10000.00,109.711,,,,,20100730,220224,1.00
FC079F36FD70A52A,P,499523MR6,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER B,19930901,6.250,20130101,,,20100730,104600,20100804,200000.00,103.737,4.591,,,,20100730,220224,1.00
C5D3F2F8DEBFA0B8,S,455697CK6,INDIO CALIF CMNTY FACS DIST NO 2006-1-SONORA WELLS,20061018,4.600,20150901,,,20100730,104559,20100804,10000.00,100.750,4.433,,,,20100730,220224,1.00
8C30E6A462E8AA07,S,953854DB9,WEST LIBERTY IOWA CMNTY SCH REF,20100901,2.250,20170601,Y,,20100730,104500,20100901,250000.00,100.000,2.250,,,,20100730,220224,1.00
A4AD0D956E596CB1,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100730,104611,20100804,10000.00,30.397,5.934,,,,20100730,220224,1.00
3298680250469697,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100730,104610,20100804,15000.00,105.990,3.629,,,,20100730,220224,1.00
E9AD82C14623B1DF,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100730,104611,20100804,30000.00,106.371,4.198,,,,20100730,220224,1.00
D4787F7872E434D0,S,983064TD8,WYLIE TEX CTFS OBLIG,20100715,4.000,20250215,Y,,20100730,104611,20100831,10000.00,102.373,3.700,,,Y,20100730,220224,1.00
5B6D7560FECEDD17,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100730,104602,20100804,15000.00,104.190,,,,,20100730,220224,1.00
FF2C62B2C3A9685D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,104300,20100804,100000.00,100.000,5.741,,,,20100730,220224,1.00
331972D62153EBA0,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100730,104600,20100804,250000.00,106.017,4.046,,,,20100730,220224,1.00
8E94BB7F1965D331,D,270182GL6,EARLE ARK SPL SCH DIST REF,20100801,3.200,20240501,Y,,20100730,104558,20100826,245000.00,99.500,,,,,20100730,220224,1.00
8811D8B8DCA3FEA3,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100730,104600,20100804,250000.00,106.017,4.046,,,,20100730,220224,1.00
2DC3337E24E79A6C,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100730,104600,20100804,200000.00,105.767,4.084,,,,20100730,220224,1.00
B632C537FE103DEB,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100730,104600,20100804,5000.00,105.767,4.084,,,,20100730,220224,1.00
CB6F478289CB7456,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100730,104600,20100804,15000.00,105.767,4.084,,,,20100730,220224,1.00
457FEC660B96F392,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100730,104600,20100804,300000.00,107.717,3.789,,,,20100730,220224,1.00
9D5B181A9A7C0B10,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20100730,104520,20100804,20000.00,87.838,,P,,,20100730,220224,1.00
5AB45CA491D9FACB,D,270182GA0,EARLE ARK SPL SCH DIST REF,20100801,1.150,20140501,Y,,20100730,104053,20100826,185000.00,99.625,,,,,20100730,220224,1.00
1E4F4961EBF7AC1A,D,270182FZ6,EARLE ARK SPL SCH DIST REF,20100801,1.000,20130501,Y,,20100730,104016,20100826,180000.00,99.750,,,,,20100730,220224,1.00
4A55EB0BF324363A,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100730,104547,20100804,30000.00,105.371,,,,,20100730,220224,1.00
F052A7CB8C77F459,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,104619,20100804,25000.00,99.119,6.310,,,,20100730,220224,1.00
BDA3018C0B4E0F4A,P,21969PCW7,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.750,20180901,,,20100730,104601,20100802,25000.00,100.059,3.739,,,,20100730,220224,1.00
F6AFFC49410E38D4,S,624805LE5,MUHLENBERG PA SCH DIST SER A-AMBAC TCRS-BNY,20070201,5.000,20230215,,,20100730,104604,20100804,20000.00,110.832,3.152,,,,20100730,220224,1.00
DFF399B867938044,S,932627KP6,WALLKILL N Y CENT SCH DIST ,20100803,2.000,20150615,Y,,20100730,104511,20100804,100000.00,101.863,1.600,,,,20100730,220224,1.00
714F6AC605BCA21D,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100730,104600,20100804,5000.00,105.767,4.084,,,,20100730,220224,1.00
CBA03EFDF9F99BAB,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100730,104600,20100804,5000.00,105.767,4.084,,,,20100730,220224,1.00
0A9EEF78EF08B942,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100730,104600,20100804,5000.00,105.767,4.084,,,,20100730,220224,1.00
EA3AF21B59A46E36,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100730,104400,20100812,200000.00,104.737,2.150,,,,20100730,220224,1.00
3B13FE56C95FAFAE,P,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100730,104621,20100804,50000.00,96.913,5.590,,,,20100730,220224,1.00
3B660D721FE24A80,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100730,104622,20100804,20000.00,100.000,3.250,,,,20100730,220224,1.00
9A6F8AE50DE275DF,S,606355SN6,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-EUREKA-SER 3,20060329,5.000,20470101,,,20100730,104606,20100804,20000.00,95.954,5.250,,,,20100730,220224,1.00
F515E0458B2F169D,S,70917REZ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20330401,,,20100730,104616,20100804,5000.00,104.617,4.077,,,,20100730,220224,1.00
3167E6E8E6F49155,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100730,104621,20100804,50000.00,97.400,,,,,20100730,220224,1.00
DD500B2D535370F0,S,837152GF8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20111001,,,20100730,104410,20100804,5000.00,104.000,1.502,,,,20100730,220224,1.00
2D05CC0C2E8DB613,S,373384FG6,GEORGIA ST SER G,20071201,5.000,20201201,,,20100730,104500,20100804,50000.00,121.102,1.900,,,,20100730,220224,1.00
E2E1823C4C07E576,S,041645LD2,ARLINGTON MINN HOSP,20020501,5.400,20261201,,,20100730,104000,20100804,25000.00,100.150,4.885,,,,20100730,220224,1.00
E4877D068ED2C655,S,640345HY3,NELSON CNTY KY SCH DIST FIN ,20010801,4.750,20200601,,,20100730,104631,20100804,5000.00,102.050,3.408,,,,20100730,220224,1.00
BD908F352F0529A8,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100730,104622,20100803,20000.00,98.625,,,,,20100730,220224,1.00
3BEA985E66D08A11,D,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20100730,104500,20100804,60000.00,85.336,,,,,20100730,220224,1.00
288A63E1AB618A37,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100730,104600,20100804,25000.00,105.750,4.252,,,,20100730,220224,1.00
AFFC8F617B8C7ADA,S,200578SY9,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,4.750,20251201,,,20100730,104609,20100804,35000.00,107.150,3.742,,,,20100730,220224,1.00
1E55A99A937F8CE1,S,64966HFH8,NEW YORK N Y SUBSER G-1,20081218,5.625,20221215,,,20100730,104603,20100804,20000.00,120.836,2.812,,,,20100730,220224,1.00
AA5C650922BF561C,D,200578SY9,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,4.750,20251201,,,20100730,104602,20100804,35000.00,105.500,,,,,20100730,220224,1.00
BC5E4C5B8AE61D51,P,59333MSJ5,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20150501,,,20100730,104617,20100804,50000.00,107.573,3.262,,,,20100730,220224,1.00
3B6E59E26F00F358,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100730,104500,20100805,25000.00,101.457,5.750,,,,20100730,220224,1.00
3137E57FEFEFF569,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100730,104627,20100804,25000.00,99.650,4.532,,,,20100730,220224,1.00
F9D4FDBDA8806418,D,64966HFH8,NEW YORK N Y SUBSER G-1,20081218,5.625,20221215,,,20100730,104603,20100804,20000.00,117.267,,,,,20100730,220224,1.00
07F1D5D500F5A35F,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100730,104629,20100804,25000.00,34.867,5.806,,,,20100730,220224,1.00
1331752D1BFEAFB2,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20100730,104634,20100804,60000.00,45.517,4.225,,,,20100730,220224,1.00
C03574D54EE5155C,D,64966HFH8,NEW YORK N Y SUBSER G-1,20081218,5.625,20221215,,,20100730,104603,20100804,20000.00,117.317,,,,,20100730,220224,1.00
A5998DF746BBFC42,D,59333MSJ5,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20150501,,,20100730,104617,20100804,50000.00,107.773,,,,,20100730,220224,1.00
D50A5E6E6D3F59DF,S,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20100730,104633,20100804,20000.00,104.934,3.510,,,,20100730,220224,1.00
2A9475A1EDED9248,P,63165NR34,NASSAU CNTY N Y VAR-SER A,20071213,,20231201,,,20100730,104620,20100806,100000.00,100.000,0.000,,,,20100730,220224,1.00
2B0F0B792CB65B1B,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100730,104421,20100804,5000.00,101.000,6.209,,,,20100730,220224,1.00
52C2DB4BAD3FEAE6,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100730,104627,20100804,25000.00,110.775,1.687,,,,20100730,220224,1.00
C6C6A1DCB00595EC,P,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100730,104306,20100804,1MM+,103.828,4.317,,,,20100730,220224,1.00
7106AABFF0969EDF,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,104637,20100804,10000.00,99.119,6.310,,,,20100730,220224,1.00
DE0D18217DE0C162,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100730,104638,20100804,5000.00,102.836,6.048,,,,20100730,220224,1.00
59913BE6451DA17F,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100730,104642,20100804,35000.00,101.258,4.264,,,,20100730,220224,1.00
BEF484EB7E04EBDA,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100730,104644,20100805,15000.00,103.000,4.375,,,,20100730,220224,1.00
2481F2FD64C61E4E,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100730,104627,20100804,25000.00,109.775,,,,,20100730,220224,1.00
3339429500E52E8B,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100730,104636,20100804,25000.00,109.716,,,,,20100730,220224,1.00
93549DDB25EB21C5,D,270182FY9,EARLE ARK SPL SCH DIST REF,20100801,1.000,20120501,Y,,20100730,103942,20100826,130000.00,100.166,,,,,20100730,220224,1.00
31366052D29DF6FA,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100730,104604,20100804,30000.00,105.371,,,,,20100730,220224,1.00
CE0A6B6AB0E1ED4E,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100730,104542,20100730,100000.00,100.000,0.000,,,,20100730,220224,1.00
FA68407E5D0031A6,S,57584FAT7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20270201,,,20100730,104634,20100816,40000.00,103.452,3.567,,,,20100730,220224,1.00
87F02DF94898BD8A,S,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100730,104638,20100804,20000.00,101.677,3.459,,,,20100730,220224,1.00
2520BF4631ED9F11,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100730,104643,20100812,50000.00,101.648,4.047,,,,20100730,220224,1.00
5818D07FB1ADEAF8,S,181507AY0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.000,20240715,,,20100730,104621,20100804,125000.00,109.732,3.711,,,,20100730,220224,1.00
AB58A9E563A82DE1,S,533021BK6,LINCOLN CALIF PUB FING AUTH SUB-SER B,20070524,4.750,20220901,,,20100730,104411,20100804,25000.00,93.250,5.523,,,,20100730,220224,1.00
EC03FEBA3E5B5B8C,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100730,104346,20100819,50000.00,101.000,4.128,,,,20100730,220224,1.00
7EF284C89407D0FA,S,533021BK6,LINCOLN CALIF PUB FING AUTH SUB-SER B,20070524,4.750,20220901,,,20100730,104542,20100804,10000.00,93.250,5.523,,,,20100730,220224,1.00
086A910050D4DF60,D,181507AY0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.000,20240715,,,20100730,104614,20100804,125000.00,109.132,,,,,20100730,220224,1.00
885A10CF02B16403,P,709159BZ9,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20211215,,,20100730,104641,20100804,5000.00,96.800,5.379,,,,20100730,220224,1.00
EFE71662494CB47D,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100730,104645,20100830,25000.00,100.875,3.889,,,,20100730,220224,1.00
D860B9234383F06C,P,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100730,104641,20100804,100000.00,95.493,5.981,,,,20100730,220224,1.00
8D4B831E3520A88C,S,447025EZ6,HUNTSVILLE ALA WTS-SER A,20070501,4.000,20200501,,,20100730,104637,20100804,50000.00,106.373,2.950,,,,20100730,220224,1.00
D63CC4407C8B7D8B,S,695309GD0,PADUCAH KY REF-SER B,20100819,1.000,20130601,Y,,20100730,104300,20100819,200000.00,100.000,1.000,,,,20100730,220224,1.00
87CFD4DEDA399104,D,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100730,104645,20100830,25000.00,99.000,,,,,20100730,220224,1.00
6846B59A045EFF7D,P,64972HJF0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20180715,,,20100730,104449,20100804,500000.00,115.314,2.834,,,,20100730,220224,1.00
ADAB6E5414565A29,S,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100730,104651,20100816,50000.00,97.493,5.820,,,,20100730,220224,1.00
2C4A7DCC2278FE4A,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100730,104655,20100804,50000.00,101.500,4.204,,,,20100730,220224,1.00
047A07546A468813,D,574210AQ3,MARYLAND ST HEALTH & HIGHER MCLEAN SCH ISSUE,20010530,6.000,20310701,,,20100730,104559,20100804,15000.00,99.375,,,,,20100730,220224,1.00
C109193D9414581B,D,692039KF6,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20230801,Y,,20100730,104358,20100811,100000.00,110.257,,,,,20100730,220224,1.00
36AE72322D3BE166,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100730,104700,20100804,50000.00,108.969,3.156,,,,20100730,220224,1.00
2AB50B2144212E27,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100730,104700,20100804,40000.00,108.969,3.156,,,,20100730,220224,1.00
DA4C2FF2FFD946D3,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100730,104700,20100811,30000.00,102.498,4.681,,,,20100730,220224,1.00
C26A18D6A139CF16,S,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,,,20100730,104700,20100804,10000.00,107.000,4.089,,,,20100730,220224,1.00
5BEC142FDA2CEB53,S,927676MM5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20161001,,,20100730,104656,20100804,25000.00,110.326,3.142,,,,20100730,220224,1.00
E9CE19299333B477,S,663104AU1,NORTH VERNON IND REDEV DIST ,20031125,5.000,20230201,,,20100730,104659,20100804,10000.00,102.409,4.250,,,,20100730,220224,1.00
97A870512B038EF4,S,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20100730,104701,20100804,5000.00,105.263,4.597,,,,20100730,220224,1.00
ACDE69ABBF633936,S,63165NV54,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20210115,,,20100730,104658,20100804,15000.00,105.731,3.131,,,,20100730,220224,1.00
084D5418016A5B4B,D,592646R39,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20141001,,,20100730,104456,20100804,250000.00,106.649,,S,,,20100730,220224,1.00
C80A5C22EAEE9C27,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100730,104646,20100804,20000.00,98.319,5.100,,,,20100730,220224,1.00
F46C962EC15A4D5D,P,414004B75,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.000,20211001,,,20100730,104641,20100804,150000.00,115.050,1.272,,,,20100730,220224,1.00
AEE0CC8FF7EEBAEB,S,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100730,104700,20100804,50000.00,97.493,5.820,,,,20100730,220224,1.00
858EB7EA8767C7A6,D,48542ADA6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20201115,,,20100730,104423,20100804,60000.00,114.782,,,,,20100730,220224,1.00
2F640DD621D07DDB,D,63165NV54,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20210115,,,20100730,104658,20100804,15000.00,104.231,,,,,20100730,220224,1.00
AFFB35A68B1D0627,P,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100730,104711,20100804,5000.00,88.100,5.440,,,,20100730,220224,1.00
B67BFA4108BB79FE,S,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20100730,104430,20100803,10000.00,103.783,1.200,,,,20100730,220224,1.00
6FDFBBE5325296C4,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100730,104706,20100806,100000.00,104.092,4.070,,,,20100730,220224,1.00
B19A0ED80B5194EE,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100730,104412,20100804,500000.00,115.578,,,,,20100730,220224,1.00
F17CBF2945A185ED,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100730,104653,20100804,10000.00,100.893,4.867,,,,20100730,220224,1.00
8D40B3A7CD619E50,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100730,104656,20100804,50000.00,104.100,5.843,,,,20100730,220224,1.00
19FA47CC450A6006,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100730,104706,20100804,10000.00,102.496,7.792,,,,20100730,220224,1.00
FA4014CAD7F2579D,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100730,104547,20100804,10000.00,102.496,,,,,20100730,220224,1.00
3C2D795AAB0A393D,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100730,104716,20100804,5000.00,102.800,4.639,,,,20100730,220224,1.00
AC1AF120BBBEF489,S,6499035C1,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.750,20250701,,,20100730,104711,20100804,20000.00,114.147,3.672,,,,20100730,220224,1.00
D72C20C04E627962,S,796253ZP0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20220201,,,20100730,104712,20100804,305000.00,112.145,2.612,,,,20100730,220224,1.00
202F8F000C530C7F,D,6499035C1,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.750,20250701,,,20100730,104711,20100804,20000.00,112.272,,,,,20100730,220224,1.00
389CC8B24C3712DE,S,665245WC6,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20190401,,,20100730,104605,20100804,50000.00,102.616,1.000,,,,20100730,220224,1.00
C566564023100C8F,D,796253ZP0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20220201,,,20100730,104712,20100804,305000.00,111.395,,,,,20100730,220224,1.00
755FC5AA07554138,D,796253ZP0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20220201,,,20100730,104717,20100804,305000.00,111.395,,,,,20100730,220224,1.00
34A6BF3418A95A9A,S,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20100730,104700,20100804,50000.00,106.097,4.154,,,,20100730,220224,1.00
C51F02BE6C94C04C,S,414962JD3,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.000,20330301,,,20100730,104715,20100804,20000.00,94.812,5.400,,,,20100730,220224,1.00
D8C4748D75DCC0B0,P,48542ADA6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20201115,,,20100730,104459,20100804,60000.00,114.349,3.200,,,,20100730,220224,1.00
73F4515A84269A8C,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100730,104740,20100804,30000.00,100.000,4.998,,,,20100730,220224,1.00
3E5891FAA5B158BA,D,927676MM5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20161001,,,20100730,104703,20100804,25000.00,109.108,,,,,20100730,220224,1.00
735AC409D1C94D23,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100730,104600,20100804,20000.00,99.051,,,,,20100730,220224,1.00
865D22943105FE7E,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100730,104636,20100804,20000.00,99.301,,,,,20100730,220224,1.00
4DA11504BAC50506,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,104740,20100804,40000.00,77.185,5.185,,,,20100730,220224,1.00
4D902B2D83683168,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100730,104729,20100804,20000.00,103.681,4.182,,,,20100730,220224,1.00
2DB5C6FA9B0AF8EB,D,224759EE6,CRAWFORD CNTY ILL CMNTY UNIT ,20071015,4.500,20241201,,,20100730,104336,20100804,250000.00,99.425,,P,,,20100730,220224,1.00
C69580DCA952D927,S,708792XQ4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 64,19981001,5.000,20171001,,,20100730,104722,20100804,30000.00,101.500,-15.216,,,,20100730,220224,1.00
EACB31DA2BE29932,S,469205GC6,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20191201,,,20100730,104728,20100804,50000.00,107.315,3.000,,,,20100730,220224,1.00
4FC5C3017D34D9F3,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100730,104641,20100812,50000.00,99.273,,,,,20100730,220224,1.00
ACA0E46343D8BCA6,S,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,Y,,20100730,104453,20100824,100000.00,100.000,3.300,,,Y,20100730,220224,1.00
EE7493FABEABFD30,S,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20100730,104742,20100804,10000.00,105.983,3.313,,,,20100730,220224,1.00
DE6A58BF4C4D7585,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100730,104751,20100804,25000.00,107.750,3.277,,,,20100730,220224,1.00
456BFAACF58DD905,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100730,101500,20100804,10000.00,104.200,4.978,,,,20100730,220224,1.00
DFF290B70B358894,D,270182GP7,EARLE ARK SPL SCH DIST REF,20100801,3.500,20270501,Y,,20100730,104725,20100826,280000.00,99.500,,,,,20100730,220224,1.00
496B18F4300CE93A,D,270182GN2,EARLE ARK SPL SCH DIST REF,20100801,3.400,20260501,Y,,20100730,104658,20100826,265000.00,99.500,,,,,20100730,220224,1.00
152DCB6333FE2887,D,467486RP3,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20170301,,,20100730,104300,20100804,15000.00,111.681,,,,,20100730,220224,1.00
7751B9778E501BBE,P,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20100730,104746,20100804,30000.00,99.514,4.414,,,,20100730,220224,1.00
FB60F6EC04D23DAC,D,476705QC5,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20150901,Y,,20100730,103602,20100827,25000.00,100.142,,,,,20100730,220224,1.00
03FB7267CC967107,S,646108CU2,NEW JERSEY ST HSG & MTG FIN AMT-SER C,20060803,5.000,20361101,,,20100730,104756,20100907,35000.00,100.000,4.999,,,,20100730,220224,1.00
8828E0BD64F39081,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100730,104806,20100817,10000.00,102.875,5.855,,,,20100730,220224,1.00
060EA13807571DA6,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100730,104809,20100804,5000.00,101.955,4.170,,,,20100730,220224,1.00
639095F3986174E3,S,378286GD4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20310515,,,20100730,104804,20100804,25000.00,99.783,5.016,,,,20100730,220224,1.00
BD729F0C5EAF7B49,S,592646R39,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20141001,,,20100730,104748,20100804,250000.00,107.149,1.231,,,,20100730,220224,1.00
5768FE271F1E6639,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100730,104715,20100804,200000.00,98.588,,P,,,20100730,220224,1.00
C475377C55793791,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100730,104756,20100804,650000.00,106.639,,S,,,20100730,220224,1.00
D871B6C023551902,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100730,104233,20100805,100000.00,99.165,,,,,20100730,220224,1.00
900932E3D1589273,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100730,104816,20100812,5000.00,102.500,5.757,,,,20100730,220224,1.00
08E19BA4A0DD6F8A,S,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100730,104752,20100804,150000.00,101.758,3.289,,,,20100730,220224,1.00
C0E6EC30431DA69C,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100730,104812,20100811,1MM+,100.000,5.599,,,Y,20100730,220224,1.00
BDBFE112A8C9EBA8,S,885724BB9,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.000,20120401,,,20100730,104705,20100804,335000.00,104.077,1.501,,,,20100730,220224,1.00
D220A83D8E2B7F0A,D,270182GQ5,EARLE ARK SPL SCH DIST REF,20100801,3.500,20280501,Y,,20100730,104753,20100826,285000.00,98.844,,,,,20100730,220224,1.00
22D24B05DD2FA47B,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100730,104814,20100812,50000.00,99.998,4.250,,,,20100730,220224,1.00
0EE3F2C800AE8549,P,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20100730,104820,20100804,190000.00,116.108,2.628,,,,20100730,220224,1.00
5EF3E80E7F645F28,S,695309GL2,PADUCAH KY REF-SER B,20100819,3.000,20200601,Y,,20100730,104700,20100819,435000.00,101.698,2.800,,,,20100730,220224,1.00
4E5E0A0949070F6F,D,386166ET5,GRAND PRAIRIE TEX SALES TAX ,20020901,4.450,20180215,,,20100730,104200,20100804,25000.00,103.136,,,,,20100730,220224,1.00
4F7E3ADE8CA01FEA,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100730,104700,20100804,500000.00,101.752,0.694,,,,20100730,220224,1.00
728A318CA9290E56,D,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20100730,104820,20100804,190000.00,116.108,,,,,20100730,220224,1.00
8B31E475E76232F2,D,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20100730,104740,20100804,10000.00,105.357,,,,,20100730,220224,1.00
FD9D4E38FE4EFD18,D,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20100730,104722,20100804,10000.00,105.607,,,,,20100730,220224,1.00
A845836334DB2EBF,D,270182GM4,EARLE ARK SPL SCH DIST REF,20100801,3.300,20250501,Y,,20100730,104630,20100826,260000.00,99.500,,,,,20100730,220224,1.00
71AD98AEB7B5D86F,P,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20100730,104818,20100804,50000.00,108.314,1.950,,,,20100730,220224,1.00
4AA4030EED7BF6BB,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100730,104822,20100812,10000.00,100.000,4.000,,,,20100730,220224,1.00
5758213351FB0BBE,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100730,104559,20100730,1MM+,100.000,,,,,20100730,220224,1.00
23C269BD7B754A61,P,46360LBZ2,IRVINE CALIF PUB FACS & SER C,20030205,3.600,20100902,,,20100730,104804,20100804,35000.00,98.575,21.901,,,,20100730,220224,1.00
1F9F6679BE7DAE78,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,104825,20100805,5000.00,99.993,5.000,,,,20100730,220224,1.00
1B6493C59FEEEE6D,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100730,104800,20100804,5000.00,100.126,4.969,,,,20100730,220224,1.00
4A9DDA54C3EA8F4C,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100730,104802,20100730,1MM+,100.000,0.000,,,,20100730,220224,1.00
F323B3207367BE3D,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100730,104802,20100730,400000.00,100.000,0.000,,,,20100730,220224,1.00
B2A4216FD9AE64F7,P,04780MHG7,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20170101,,,20100730,104831,20100804,5000.00,99.964,5.256,,,,20100730,220224,1.00
F9DDC40339723A4B,S,371856AM7,GENEVA ALA WTS,20100701,3.000,20190801,,,20100730,104828,20100804,25000.00,99.999,3.000,,,,20100730,220224,1.00
809E02A8F1B4AD5F,D,932627KP6,WALLKILL N Y CENT SCH DIST ,20100803,2.000,20150615,Y,,20100730,104535,20100803,100000.00,101.738,,,,,20100730,220224,1.00
F452A966558F738E,S,25476A7H6,DISTRICT COLUMBIA SER A,20051201,5.000,20220601,,,20100730,104800,20100804,150000.00,110.450,2.676,,,,20100730,220224,1.00
35B20A392F9A0A79,S,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20100730,104813,20100804,50000.00,96.925,5.000,,,,20100730,220224,1.00
7CE1842883807BCE,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100730,104837,20100805,20000.00,100.806,4.151,,,,20100730,220224,1.00
753D2F66294B1B91,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100730,104845,20100804,10000.00,99.750,4.769,,,,20100730,220224,1.00
783726615CE8708E,P,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20100730,104834,20100804,20000.00,104.969,2.667,,,,20100730,220224,1.00
9DA64B7947D5C759,S,686087JD0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.750,20170701,Y,,20100730,100000,20100824,270000.00,100.000,2.750,,,Y,20100730,220224,1.00
F1ADF01A596D298F,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,104851,20100804,20000.00,76.709,5.250,,,,20100730,220224,1.00
A321F37AFE1DDD1B,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100730,104856,20100804,5000.00,90.600,5.250,,,,20100730,220224,1.00
37A29374634E9047,S,790417AL3,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.750,20300801,Y,,20100730,104828,20100804,10000.00,99.412,5.800,,,Y,20100730,220224,1.00
A063E49990EA634B,D,57420VCG6,MARYLAND ST ECONOMIC DEV CORP SR-MORGAN ST UNIV PROJ-SER A,20020501,6.000,20220701,,,20100730,104533,20100804,25000.00,93.000,,,,,20100730,220224,1.00
FF48225C92E58673,S,93974AGZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20120101,,,20100730,103900,20100810,220000.00,106.246,0.490,,,,20100730,220224,1.00
4E3C52EFE3811DAD,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,104858,20100804,20000.00,77.555,5.135,,,,20100730,220224,1.00
69D872A007784842,D,574210AQ3,MARYLAND ST HEALTH & HIGHER MCLEAN SCH ISSUE,20010530,6.000,20310701,,,20100730,104655,20100804,15000.00,99.125,,,,,20100730,220224,1.00
F573DDDB1F350142,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100730,101943,20100804,20000.00,99.250,,,,,20100730,220224,1.00
D19516DAA23A2ACC,D,224759EE6,CRAWFORD CNTY ILL CMNTY UNIT ,20071015,4.500,20241201,,,20100730,104439,20100804,250000.00,99.500,,S,,,20100730,220224,1.00
E56E55519C5BA33D,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100730,104900,20100804,25000.00,102.500,4.399,,,,20100730,220224,1.00
20003E92E3FF9F75,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,104905,20100804,10000.00,97.850,4.842,,,,20100730,220224,1.00
A528A10755B9C06A,S,983064SH0,WYLIE TEX REF,20100715,3.250,20230215,Y,,20100730,104908,20100831,100000.00,100.311,3.211,,,,20100730,220224,1.00
3E09F262E3261761,P,678519CH0,OKLAHOMA CITY OKLA REF,20020601,4.750,20200301,,,20100730,104908,20100804,5000.00,101.590,3.699,,,,20100730,220224,1.00
945FC24C0F88BBCE,S,802617BC3,SANTA ROSA CALIF HIGH SCH DIST CAP PROJ,20080612,4.750,20380601,,,20100730,104904,20100804,35000.00,96.625,4.975,,,,20100730,220224,1.00
CFC8D335B88BD2CF,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100730,104858,20100811,50000.00,102.475,4.684,,,,20100730,220224,1.00
F9099158F795CC39,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100730,104859,20100804,50000.00,109.998,1.802,,,,20100730,220224,1.00
0C2AC066E917EB3C,S,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100730,104849,20100804,5000.00,99.998,4.000,,,,20100730,220224,1.00
218ACBFE42AB3A4B,S,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100730,104850,20100804,10000.00,99.998,4.000,,,,20100730,220224,1.00
44E35584B4E741F0,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100730,104849,20100803,5000.00,99.898,,,,,20100730,220224,1.00
E22EC7EFB5D129EA,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100730,104850,20100803,10000.00,99.898,,,,,20100730,220224,1.00
5A5F06D7695D7EEC,D,802576BS6,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20200701,,,20100730,104822,20100804,10000.00,42.050,,,,,20100730,220224,1.00
4D64EA76AE43AA69,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100730,104000,20100804,10000.00,97.750,5.176,,,,20100730,220224,1.00
33A25CC347A92FF8,S,613038AW8,MONTGOMERY ALA ARPT AUTH ARPT ,20070801,5.000,20270801,,,20100730,104903,20100804,5000.00,92.444,5.700,,,,20100730,220224,1.00
FA89ECB03999E055,S,695309GN8,PADUCAH KY REF-SER B,20100819,3.000,20220601,Y,,20100730,104800,20100819,250000.00,99.505,3.050,,,,20100730,220224,1.00
91419194C648E377,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100730,104907,20100804,30000.00,110.574,1.284,,,,20100730,220224,1.00
D31F3EE4EE40CADC,S,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20100730,104500,20100804,1000000.00,101.398,5.350,,,,20100730,220224,1.00
E36E765AAF5526A5,S,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20100730,104841,20100804,1000000.00,111.858,0.630,,,,20100730,220224,1.00
A5342EB3E118A6BE,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100730,104912,20100804,20000.00,110.435,1.950,,,,20100730,220224,1.00
68C157A8A86179A2,D,46360LBZ2,IRVINE CALIF PUB FACS & SER C,20030205,3.600,20100902,,,20100730,104707,20100804,35000.00,98.850,,P,,,20100730,220224,1.00
9309BA1A9BC63314,S,983064SH0,WYLIE TEX REF,20100715,3.250,20230215,Y,,20100730,104917,20100831,50000.00,100.311,3.211,,,,20100730,220224,1.00
ACF05D9462CC24FB,P,678519CH0,OKLAHOMA CITY OKLA REF,20020601,4.750,20200301,,,20100730,104917,20100804,5000.00,101.590,3.699,,,,20100730,220224,1.00
9668273525264459,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,104916,20100804,5000.00,75.985,5.350,,,,20100730,220224,1.00
A12F5284F8A07E17,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100730,104800,20100804,10000.00,102.500,5.959,,,,20100730,220224,1.00
0C966EC2784988D0,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100730,104916,20100804,20000.00,109.435,,,,,20100730,220224,1.00
1E8BCE64C3646CAC,S,675383JH7,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20270801,,,20100730,104923,20100804,10000.00,36.616,6.001,,,,20100730,220224,1.00
92F50D806B38736D,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,104924,20100811,20000.00,100.000,6.148,,,,20100730,220224,1.00
4B77B01B7FA74873,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100730,104925,20100819,10000.00,100.747,4.158,,,,20100730,220224,1.00
E4111DDCC2C50ED2,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100730,104919,20100804,10000.00,102.369,,,,,20100730,220224,1.00
7D504B5ADDC77EDF,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100730,104919,20100804,10000.00,104.369,5.140,,,,20100730,220224,1.00
3A1C7D8FC4818059,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100730,104920,20100805,50000.00,101.595,4.800,,,,20100730,220224,1.00
CA7771ACD40D7ADC,S,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20100730,104921,20100804,40000.00,110.557,0.700,,,,20100730,220224,1.00
CC26C21B36F70BAB,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100730,104800,20100730,1MM+,100.000,0.000,,,,20100730,220224,1.00
75120E4B189F9C0C,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100730,104900,20100804,10000.00,106.665,4.597,,,,20100730,220224,1.00
6CC7C47A16424240,S,472556HY8,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.350,20300901,Y,,20100730,104930,20100805,10000.00,102.000,6.080,,,,20100730,220224,1.00
D205EFA91167CE07,S,215260LV0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20251201,,,20100730,104922,20100804,10000.00,43.186,5.555,,,,20100730,220224,1.00
00CF69746347EAC8,P,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20100730,104915,20100804,10000.00,102.648,3.669,,,,20100730,220224,1.00
AEF67BD460CB5A52,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100730,104925,20100805,30000.00,102.125,4.237,,,,20100730,220224,1.00
D554F619DF68A30B,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100730,104921,20100804,5000.00,100.000,5.750,,,,20100730,220224,1.00
D83FAA7B1E29B992,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100730,104928,20100804,5000.00,99.296,4.050,,,,20100730,220224,1.00
21C69EEADAA3F4CA,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100730,104928,20100804,5000.00,99.296,4.050,,,,20100730,220224,1.00
17161FF4E9293E56,S,695309GC2,PADUCAH KY REF-SER B,20100819,1.000,20120601,Y,,20100730,104500,20100819,200000.00,100.353,0.800,,,Y,20100730,220224,1.00
DBF7B8543C7B2424,S,92817SEM6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20190801,,,20100730,104900,20100804,40000.00,116.602,2.406,,,,20100730,220224,1.00
C00BF71235EB01F1,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100730,104917,20100804,15000.00,104.535,4.203,,,,20100730,220224,1.00
E6CD41F709EFD6F1,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100730,104929,20100803,25000.00,98.017,1.345,,,,20100730,220224,1.00
D515E249A5D69C1F,D,283839QS0,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,3.750,20120801,,,20100730,104722,20100804,35000.00,101.250,,P,,,20100730,220224,1.00
EEF141FE7D4133E7,D,644682YJ9,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20220301,,,20100730,104927,20100804,20000.00,120.286,,,,,20100730,220224,1.00
83F62943229313A0,S,353316NL2,FRANKLIN CNTY TENN REF-SCH,20020501,4.750,20160301,,,20100730,104936,20100804,10000.00,105.038,1.501,,,,20100730,220224,1.00
C3ADFB924607A5BA,D,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100730,104928,20100803,5000.00,99.195,,,,,20100730,220224,1.00
6AE9B52122F85701,D,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100730,104928,20100803,5000.00,99.195,,,,,20100730,220224,1.00
70F03AC2D6519E72,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,104941,20100811,5000.00,95.650,4.533,,,,20100730,220224,1.00
4A4B13868484C71C,S,349246DP0,FORT WAYNE IND ECONOMIC DEV ,20090513,4.000,20181201,,,20100730,104934,20100804,50000.00,106.178,3.150,,,,20100730,220224,1.00
18AB7A52184B0E4D,S,42766VAH0,HERNANDO CNTY FLA SCH DIST ,20061101,3.500,20121001,,,20100730,104938,20100804,15000.00,103.250,1.954,,,,20100730,220224,1.00
E28F3F4977977C77,S,597855EM3,MIDLOTHIAN TEX WTRWKS & SWR ,20030901,5.500,20330901,,,20100730,104800,20100802,5000.00,111.356,1.700,,,,20100730,220224,1.00
DEBE4E225AB72A69,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100730,104715,20100730,500000.00,100.000,0.000,,,,20100730,220224,1.00
87AEE4FDB3FA5ED4,P,416489HR6,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20260601,,,20100730,104940,20100804,20000.00,99.648,4.030,,,,20100730,220224,1.00
D071CA1DDCE8DA0E,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100730,104900,20100804,50000.00,104.031,4.491,,,,20100730,220224,1.00
F5210892AA222F10,P,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20100730,104900,20100804,200000.00,107.450,3.886,,,,20100730,220224,1.00
748219851FE43920,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100730,104923,20100810,15000.00,103.000,6.928,,,,20100730,220224,1.00
5B5F982A01EC7AEE,D,416489HR6,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20260601,,,20100730,104940,20100804,20000.00,100.655,,,,,20100730,220224,1.00
0EB1B9798E58E947,P,986812RA5,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20180201,,,20100730,104944,20100804,70000.00,59.015,7.165,,,,20100730,220224,1.00
4AFBC9ED018E3E19,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,104916,20100804,40000.00,78.647,1.315,,,,20100730,220224,1.00
516A074697C8E8B0,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100730,104926,20100804,25000.00,101.500,4.811,,,,20100730,220224,1.00
9597A47502CFB99D,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20100730,104500,20100804,15000.00,103.600,,,,,20100730,220224,1.00
2E75E7130A74E9AE,P,283839QS0,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,3.750,20120801,,,20100730,104918,20100804,35000.00,100.875,3.292,,,,20100730,220224,1.00
F994D1911CD2DC6B,S,03589PBG1,ANNE ARUNDEL CNTY MD SPL OBLIG REF-NATL BUSINESS PARK PROJ,20040511,5.125,20230701,,,20100730,104938,20100804,10000.00,107.317,3.121,,,,20100730,220224,1.00
400D95F82DB4B310,P,48542K2A6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,5.350,20241101,,,20100730,104903,20100804,30000.00,100.581,5.275,,,,20100730,220224,1.00
F4C5101A102A32FA,P,59259NNN9,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20131115,,,20100730,104445,20100804,215000.00,112.781,1.260,,,,20100730,220224,1.00
8BE17C8B88B41642,P,6497877L6,NEW YORK ST SER A,20090319,5.000,20170215,,,20100730,104915,20100803,125000.00,117.151,2.170,,,,20100730,220224,1.00
2E66677252D0FC8C,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100730,105003,20100804,5000.00,102.000,5.809,,,,20100730,220224,1.00
D45CCBC6B72A81E5,S,914692L30,UNIVERSITY N MEX UNIV REVS TAXABLE-SUB LIEN-SYS IMPT-B,20071220,5.950,20240601,,,20100730,104947,20100802,10000.00,105.250,5.031,,,,20100730,220224,1.00
56B32BBD311B6476,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100730,104952,20100804,25000.00,110.300,6.267,,,,20100730,220224,1.00
FCE72E4CD20C712A,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100730,104955,20100804,1MM+,45.227,4.920,,,,20100730,220224,1.00
4B94176205FF5D70,S,821686WV0,SHELBY CNTY TENN REF-SER A,20090402,5.000,20180401,,,20100730,104900,20100804,1MM+,119.166,2.260,,,,20100730,220224,1.00
B729BD84B07BCC22,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100730,104950,20100804,50000.00,100.000,3.000,,,,20100730,220224,1.00
328386F4157A76C6,S,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,Y,,20100730,104846,20100817,1000000.00,103.711,2.420,,,,20100730,220224,1.00
743C04489FF28329,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100730,104800,20100804,15000.00,92.250,,,,,20100730,220224,1.00
F27169B16BB3F8A9,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100730,104958,20100804,25000.00,110.300,6.267,,,,20100730,220224,1.00
D89048A075680825,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100730,105000,20100804,25000.00,110.300,6.267,,,,20100730,220224,1.00
2431D9200E7422AE,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100730,105002,20100804,5000.00,110.800,6.205,,,,20100730,220224,1.00
89BC09D1F230F03C,S,953854DC7,WEST LIBERTY IOWA CMNTY SCH REF,20100901,2.500,20180601,Y,,20100730,104900,20100901,330000.00,100.000,2.500,,,,20100730,220224,1.00
2C41B7E18E47F008,D,695309GF5,PADUCAH KY REF-SER B,20100819,2.000,20150601,Y,,20100730,103000,20100819,420000.00,101.922,,,,Y,20100730,220224,1.00
4C2A3C5C88D751A9,S,984487KE7,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20221201,,,20100730,104900,20100804,125000.00,112.257,2.867,,,,20100730,220224,1.00
F41A4397C0A88B4A,S,984487KE7,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20221201,,,20100730,104900,20100804,75000.00,112.257,2.867,,,,20100730,220224,1.00
649BDAB8E5F6EBC0,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100730,105003,20100804,10000.00,110.800,6.205,,,,20100730,220224,1.00
E63081F1EC662ECF,P,017086EC9,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20270915,,,20100730,105004,20100804,10000.00,97.875,4.555,,,,20100730,220224,1.00
C05D1E19C01A5C26,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100730,105004,20100818,10000.00,99.998,4.499,,,,20100730,220224,1.00
FD8249A4B8F40083,P,696583BH5,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,4.750,20280101,,,20100730,105010,20100804,50000.00,107.819,1.435,,,,20100730,220224,1.00
DFDCE258F0F239A0,D,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,Y,,20100730,104040,20100812,500000.00,109.579,,P,,,20100730,220224,1.00
5AF4122B40E2B4F5,D,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,Y,,20100730,104823,20100812,500000.00,109.639,,S,,,20100730,220224,1.00
33155D216B42E309,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100730,105013,20100804,50000.00,104.600,4.225,,,,20100730,220224,1.00
C10BF403B9A81180,S,471636BU3,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.625,20221101,,,20100730,105011,20100804,15000.00,105.547,3.044,,,,20100730,220224,1.00
8FAA1B6034658F13,P,48542K2A6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,5.350,20241101,,,20100730,104937,20100804,10000.00,100.581,5.275,,,,20100730,220224,1.00
6120AFA4E1C9E8ED,S,57947PAU4,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.000,20140901,,,20100730,105011,20100804,10000.00,109.184,1.660,,,,20100730,220224,1.00
CB17D95FFAB66E6D,D,471636BU3,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.625,20221101,,,20100730,105011,20100804,15000.00,103.988,,,,,20100730,220224,1.00
F7ACAFDE948DC356,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,105024,20100811,15000.00,95.650,4.533,,,,20100730,220224,1.00
731FE8E003EDB3CF,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100730,105028,20100809,10000.00,102.250,5.810,,,,20100730,220224,1.00
A4F69C0A284FE7AD,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100730,105008,20100804,105000.00,107.250,2.915,,,,20100730,220224,1.00
EF175E80A24B43B3,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100730,104301,20100804,230000.00,114.684,1.990,,,,20100730,220224,1.00
80392A72FAA1396C,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100730,105024,20100804,20000.00,103.372,4.400,,,,20100730,220224,1.00
E69A0C2321483C20,D,471636BU3,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.625,20221101,,,20100730,105015,20100804,15000.00,103.988,,,,,20100730,220224,1.00
1CFB9F2648024711,D,695309GD0,PADUCAH KY REF-SER B,20100819,1.000,20130601,Y,,20100730,103000,20100819,200000.00,99.625,,,,Y,20100730,220224,1.00
FBDFB9307FD02BBD,S,594614PK9,MICHIGAN ST BLDG AUTH REV REF-FACS PJ-SER I-FSA-CR,20010712,5.000,20241015,,,20100730,105022,20100804,20000.00,103.875,1.714,,,,20100730,220224,1.00
E6D0AE6F18331191,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100730,105025,20100812,100000.00,100.000,3.000,,,,20100730,220224,1.00
EF014A3D6E63CD9C,S,63968ACM5,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,3.750,20120101,,,20100730,105023,20100804,50000.00,104.194,0.750,,,,20100730,220224,1.00
E0F5795615D7E336,P,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100730,105004,20100811,140000.00,98.806,3.120,,,,20100730,220224,1.00
0B7F8F4FB431C09E,D,63968ACM5,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,3.750,20120101,,,20100730,105023,20100804,50000.00,103.694,,,,,20100730,220224,1.00
C6EBF3B89DB882F8,S,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20100730,105016,20100804,20000.00,109.858,3.493,,,,20100730,220224,1.00
5A1FA306EB377A21,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100730,105022,20100804,40000.00,100.000,3.000,,,,20100730,220224,1.00
2758B448A14B42D9,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100730,105024,20100804,20000.00,102.372,,,,,20100730,220224,1.00
5C3E8E7F0BE50A61,D,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100730,105022,20100804,30000.00,81.758,,,,,20100730,220224,1.00
858B8153F84E5A27,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,105027,20100804,10000.00,99.865,5.760,,,,20100730,220224,1.00
A9A92053C3D46A47,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100730,100000,20100811,500000.00,100.000,5.099,,,Y,20100730,220224,1.00
2220DB5AFCC9D50A,S,42219UAU6,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20181115,,,20100730,105026,20100804,25000.00,103.507,4.250,,,,20100730,220224,1.00
66A9D96DB08F173B,S,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100730,105022,20100804,30000.00,83.393,6.736,,,,20100730,220224,1.00
668CA94B7BC93BC2,D,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100730,105022,20100804,30000.00,81.758,,,,,20100730,220224,1.00
85229B6D97CEAAAA,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,105027,20100804,10000.00,97.990,,,,,20100730,220224,1.00
41FBF00E41056E4C,D,59333MSJ5,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20150501,,,20100730,104617,20100804,50000.00,107.773,,,,,20100730,220224,1.00
74C1BADE422C38EC,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20100730,105016,20100804,20000.00,107.857,,,,,20100730,220224,1.00
61B205E22211D1B8,S,13062TY99,CALIFORNIA ST PREREFUNDED-2007,20010601,5.125,20220601,,,20100730,105036,20100804,30000.00,104.014,0.251,,,,20100730,220224,1.00
F4BF7C799CA186B6,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100730,105043,20100804,5000.00,99.197,5.327,,,,20100730,220224,1.00
35EDD09A5DA10F2E,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100730,104956,20100730,1MM+,100.000,0.000,,,,20100730,220224,1.00
CA6A11B3995D8F4A,D,13062TY99,CALIFORNIA ST PREREFUNDED-2007,20010601,5.125,20220601,,,20100730,105036,20100804,30000.00,103.887,,,,,20100730,220224,1.00
52C7E75B9322CA30,S,650009QH9,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.125,20270101,,,20100730,105045,20100804,40000.00,107.339,3.485,,,,20100730,220224,1.00
E04AFB178FA8A9B3,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100730,105017,20100804,20000.00,83.700,6.008,,,,20100730,220224,1.00
2D997FCA582BF798,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100730,105028,20100804,120000.00,99.497,3.556,,,,20100730,220224,1.00
0686D4A488012DA7,P,507192FY3,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20280801,,,20100730,105042,20100804,20000.00,106.636,1.601,,,,20100730,220224,1.00
FEDE531D0091BA77,D,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100730,104300,20100804,250000.00,99.400,,,,,20100730,220224,1.00
FA9DD4EFB1C82FBB,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100730,104949,20100804,25000.00,95.850,,,,,20100730,220224,1.00
A76FE93F8C5CB7ED,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100730,104948,20100804,25000.00,96.100,,,,,20100730,220224,1.00
8527E9BBE5684C32,P,360064PH6,FULTON CNTY GA SCH DIST REF,19980615,5.375,20170101,,,20100730,104759,20100804,25000.00,116.537,2.560,,,,20100730,220224,1.00
3687DC19AF2961A8,S,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100730,105045,20100804,15000.00,102.350,3.206,,,,20100730,220224,1.00
3CA0B6436309636C,S,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100730,104946,20100804,45000.00,109.806,2.880,,,,20100730,220224,1.00
E2D08BE28D498B9E,D,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100730,105034,20100804,15000.00,101.000,,,,,20100730,220224,1.00
42AC6808A5385878,S,67755CRP6,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,5.000,20121001,,,20100730,105058,20100804,25000.00,109.681,0.485,,,,20100730,220224,1.00
74CE00873D8161B1,P,914729HR2,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20140415,,,20100730,105057,20100804,55000.00,110.852,1.473,,,,20100730,220224,1.00
48AC5A6B27120845,D,67755CRP6,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,5.000,20121001,,,20100730,105049,20100804,25000.00,109.081,,,,,20100730,220224,1.00
6F81DF8AFC6DEDDD,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100730,105100,20100804,20000.00,102.700,4.407,,,,20100730,220224,1.00
7CF0BFA12AF68E43,D,977623SS7,WOLCOTT CONN SER A,20100809,4.125,20290801,Y,,20100730,104958,20100809,25000.00,98.250,,,,,20100730,220224,1.00
4A4A85D56D9E4BCE,D,977623SS7,WOLCOTT CONN SER A,20100809,4.125,20290801,Y,,20100730,104958,20100809,25000.00,98.500,,,,,20100730,220224,1.00
BF3630E2B3BE99F9,S,360064PH6,FULTON CNTY GA SCH DIST REF,19980615,5.375,20170101,,,20100730,104759,20100804,25000.00,116.537,2.560,,,,20100730,220224,1.00
9021FC5A416F782A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,105100,20100804,60000.00,94.498,4.936,,,,20100730,220224,1.00
0FE745642B83DFD6,S,817052GJ6,SENECA FALLS VLG N Y ,19920401,6.750,20110801,,,20100730,105045,20100804,25000.00,105.762,0.900,,,,20100730,220224,1.00
37C1C45A3C1822BD,P,367352LV1,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20250615,,,20100730,105048,20100804,10000.00,101.091,4.038,,,,20100730,220224,1.00
D6D096486E79DFD8,S,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,,,20100730,104913,20100804,20000.00,105.782,5.181,,,,20100730,220224,1.00
87E954B17250ACAD,D,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20100730,104933,20100730,200000.00,106.489,,,,,20100730,220224,1.00
894DA269C676C25E,D,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,,,20100730,104913,20100804,20000.00,104.531,,,,,20100730,220224,1.00
BAD700B8E67366B3,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100730,105056,20100817,40000.00,102.250,5.136,,,,20100730,220224,1.00
103A1295C613F074,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,Y,,20100730,105106,20100805,25000.00,108.125,4.005,,,,20100730,220224,1.00
47F53B984987578E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100730,105058,20100804,10000.00,98.660,5.081,,,,20100730,220224,1.00
E87584DA9AB4F9E2,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100730,105111,20100804,310000.00,111.997,2.450,,,,20100730,220224,1.00
BA6005372B1B2ACE,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100730,105116,20100804,5000.00,102.826,4.573,,,,20100730,220224,1.00
58144A34610C585C,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100730,105111,20100804,10000.00,107.309,6.710,,,,20100730,220224,1.00
46FF67B3DF02BDC0,S,49151EK85,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20261101,,,20100730,105112,20100804,25000.00,104.811,3.735,,,,20100730,220224,1.00
07C339EACDCD5754,P,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20100730,105115,20100804,35000.00,111.539,3.157,,,,20100730,220224,1.00
6CAC1B0964E20B94,S,649787XP8,NEW YORK ST SER A,20030325,4.500,20230315,,,20100730,105111,20100804,10000.00,104.898,2.550,,,,20100730,220224,1.00
1CC609DE2CB1AABF,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100730,105058,20100804,10000.00,96.253,,,,,20100730,220224,1.00
834DB79ECD79A0AB,D,57947PAU4,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.000,20140901,,,20100730,105008,20100804,10000.00,107.584,,,,,20100730,220224,1.00
3370AC2F82B57FA7,D,57947PAU4,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.000,20140901,,,20100730,105009,20100804,10000.00,107.334,,,,,20100730,220224,1.00
84A9B3FF9D0E58C8,D,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100730,105111,20100804,310000.00,111.247,,,,,20100730,220224,1.00
F61A6784C456CD00,D,49151EK85,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20261101,,,20100730,105109,20100804,25000.00,103.111,,,,,20100730,220224,1.00
ADE2AF8DDA09864D,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100730,105100,20100804,15000.00,103.750,4.427,,,,20100730,220224,1.00
04DFBF4B266C4A08,D,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100730,105058,20100805,10000.00,100.875,,,,,20100730,220224,1.00
C97A974B48C5400D,D,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100730,105116,20100804,310000.00,111.247,,,,,20100730,220224,1.00
DDCB3A93D9E198AE,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100730,105058,20100804,10000.00,105.834,,,,,20100730,220224,1.00
E17D81805BF25F1B,D,57420VCG6,MARYLAND ST ECONOMIC DEV CORP SR-MORGAN ST UNIV PROJ-SER A,20020501,6.000,20220701,,,20100730,104421,20100804,25000.00,92.750,,,,,20100730,220224,1.00
89F06113D61816AA,D,649787XP8,NEW YORK ST SER A,20030325,4.500,20230315,,,20100730,105114,20100804,10000.00,104.898,,,,,20100730,220224,1.00
D9B8F411423F6F26,S,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20100730,105125,20100804,5000.00,102.500,3.230,,,,20100730,220224,1.00
584BF688CD592D15,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100730,105122,20100804,20000.00,105.495,4.804,,,,20100730,220224,1.00
32DAD357063A5400,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100730,105123,20100804,25000.00,109.088,1.928,,,,20100730,220224,1.00
7BCEDEA4BB94BF7C,P,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20100730,105127,20100804,35000.00,45.198,5.606,,,,20100730,220224,1.00
7023D45C305786AC,D,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20100730,104423,20100804,800000.00,105.009,,,,,20100730,220224,1.00
1DDC1DC82DC62C2B,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100730,105123,20100804,25000.00,108.338,,,,,20100730,220224,1.00
A41D2FE2CB67B3D1,S,938718XJ7,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090128,3.375,20200301,,,20100730,104823,20100804,100000.00,104.644,2.763,,,,20100730,220224,1.00
37FFC8CF98ED78C8,S,618023U86,MORRIS CNTY N J REF,20060315,5.000,20110315,,,20100730,105107,20100804,375000.00,102.880,0.300,,,,20100730,220224,1.00
77D278944D97AF58,D,938718XJ7,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090128,3.375,20200301,,,20100730,104944,20100804,100000.00,104.644,,,,,20100730,220224,1.00
7ED0EDDBD1B47815,P,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20100730,105129,20100804,10000.00,99.520,4.542,,,,20100730,220224,1.00
3BDB91CDC6ECF9E9,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100730,104907,20100804,30000.00,111.130,,,,,20100730,220224,1.00
8AFC877DD02D27BC,P,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100730,105130,20100804,500000.00,115.000,4.120,,,,20100730,220224,1.00
79D472235CFAC0C9,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100730,105110,20100805,10000.00,102.550,5.898,,,,20100730,220224,1.00
6FAACF1DCB8356C4,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100730,105137,20100804,10000.00,99.196,4.756,,,,20100730,220224,1.00
86DB13799DDEBDC9,P,57585K4C9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER E,20030626,5.000,20110701,,,20100730,105000,20100803,50000.00,103.551,1.072,,,,20100730,220224,1.00
C360D8FE41E39071,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,,,20100730,105140,20100804,20000.00,100.300,4.454,,,,20100730,220224,1.00
B33ABDF6E48F7D40,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100730,105137,20100804,10000.00,98.696,,,,,20100730,220224,1.00
73743285B1A88A9D,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100730,105140,20100804,200000.00,101.000,4.847,,,,20100730,220224,1.00
239722BD44CB750E,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100730,105142,20100804,5000.00,111.461,4.407,,,,20100730,220224,1.00
1AE1FE4215D08B8C,D,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100730,105035,20100804,5000.00,98.996,,,,,20100730,220224,1.00
BE515CF0AF96B31E,P,641321BT0,NEVADA IRR DIST CALIF YUBA- PAC GAS & ELEC CO,19630701,3.750,20130701,,,20100730,105100,20100804,5000.00,96.625,5.010,,,,20100730,220224,1.00
3D0EB5C53EA63BF7,S,469214EW6,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.500,20230901,Y,,20100730,105149,20100817,50000.00,100.750,3.392,,,,20100730,220224,1.00
96B274B25EBED83E,S,37855PBM3,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,5.000,20171001,,,20100730,105127,20100804,10000.00,105.137,0.545,,,,20100730,220224,1.00
26438BDA9A2E8975,D,469214EW6,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.500,20230901,Y,,20100730,105149,20100817,50000.00,99.000,,,,,20100730,220224,1.00
697F8A05B93FD57D,D,37855PBM3,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,5.000,20171001,,,20100730,105127,20100804,10000.00,104.238,,,,,20100730,220224,1.00
D7FD4233DE66ADD1,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100730,105100,20100804,25000.00,103.847,3.924,,,,20100730,220224,1.00
D33D6CEE3AB9FE6B,S,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,Y,,20100730,103653,20100824,75000.00,100.000,3.300,,,,20100730,220224,1.00
C3331585599A6DEE,S,742633QA1,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.000,20200201,,,20100730,105138,20100804,30000.00,104.868,3.103,,,,20100730,220224,1.00
783B3C545B66EC88,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100730,105139,20100804,10000.00,104.225,4.316,,,,20100730,220224,1.00
AAEEDE782F0FE511,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100730,104918,20100804,225000.00,104.233,4.462,,,,20100730,220224,1.00
A6CF10BFC03825F5,S,224759EE6,CRAWFORD CNTY ILL CMNTY UNIT ,20071015,4.500,20241201,,,20100730,105203,20100804,250000.00,101.000,4.317,,,,20100730,220224,1.00
03C962F92A826CD3,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100730,105206,20100804,5000.00,100.000,4.848,,,,20100730,220224,1.00
8FA4F200091D4DEE,P,46936FAJ7,JACKSONVILLE FLA ECONOMIC DEV VAR-REF-METHODIST,20050422,,20151001,,,20100730,105136,20100730,1000000.00,100.000,,,,,20100730,220224,1.00
1227E47E76DA1A0A,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100730,105153,20100804,30000.00,99.560,4.528,,,,20100730,220224,1.00
FCED6316E6772FA9,P,346622J61,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.500,20120301,,,20100730,105100,20100804,25000.00,105.505,0.969,,,,20100730,220224,1.00
6CE795C91017E580,S,246003JS7,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.500,20290701,,,20100730,105154,20100804,10000.00,85.004,5.818,,,,20100730,220224,1.00
C4FC0AAFFD2ED45B,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100730,105202,20100817,25000.00,102.250,5.136,,,,20100730,220224,1.00
88245E2C18BD0146,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100730,105153,20100804,30000.00,98.060,,,,,20100730,220224,1.00
511F85EDCB368992,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100730,105156,20100804,30000.00,98.000,,,,,20100730,220224,1.00
BE2E18366181032F,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100730,105000,20100804,1000000.00,100.214,4.970,,,,20100730,220224,1.00
82E121B0E6CC478A,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100730,105205,20100804,25000.00,104.490,4.031,,,,20100730,220224,1.00
A0993F97ABFEBD32,S,162362GP6,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20151001,,,20100730,105202,20100804,160000.00,110.848,2.730,,,,20100730,220224,1.00
4249008B83872FD1,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100730,104300,20100730,115000.00,101.158,5.897,,,,20100730,220224,1.00
76CBE6A7DA58C053,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100730,105200,20100805,20000.00,100.806,4.151,,,,20100730,220224,1.00
1A8098923C49BB52,P,442565JV0,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.050,20110815,,,20100730,104700,20100804,15000.00,101.404,2.659,,,,20100730,220224,1.00
9E74925CFEEC909E,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100730,105156,20100804,100000.00,79.113,4.282,,,,20100730,220224,1.00
4134F7628246A4DF,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100730,105211,20100804,25000.00,102.187,,,,,20100730,220224,1.00
B7DCCABAB500DF5C,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100730,104300,20100730,115000.00,101.260,,,,,20100730,220224,1.00
560DDE76BB28BD7B,D,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100730,102834,20100804,250000.00,63.571,,,,,20100730,220224,1.00
57CF388A5CEAB782,P,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100730,105125,20100730,1MM+,100.000,0.000,,,,20100730,220224,1.00
8B2F3A34F92A61CF,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,105215,20100804,10000.00,99.878,5.759,,,,20100730,220224,1.00
9382EC1AD8ED4105,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,105224,20100804,25000.00,104.000,6.052,,,,20100730,220224,1.00
5C975E67C364189D,S,977623SL2,WOLCOTT CONN SER A,20100809,3.250,20200801,Y,,20100730,105213,20100809,50000.00,101.875,3.010,,,,20100730,220224,1.00
5752867C5D4FF03F,S,68607HP34,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20101101,,,20100730,105218,20100804,100000.00,100.868,0.401,,,,20100730,220224,1.00
734046F52CF044FF,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100730,105217,20100804,100000.00,102.950,4.309,,,,20100730,220224,1.00
D5FBCA72D03C5ED6,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,105218,20100804,100000.00,99.878,5.759,,,,20100730,220224,1.00
81DABBD7E8C1351C,D,64966GA77,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,5.000,20230101,,,20100730,105214,20100804,25000.00,110.583,,,,,20100730,220224,1.00
AC325A8EF7619744,S,64966GA77,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,5.000,20230101,,,20100730,105212,20100804,25000.00,113.583,2.679,,,,20100730,220224,1.00
AC5781034A7D3833,P,162375S67,CHATTANOOGA TENN REF-SER A,20020715,3.600,20101101,,,20100730,104637,20100802,25000.00,100.513,1.504,,,,20100730,220224,1.00
A4B7E33388BDB2B8,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100730,105100,20100730,1MM+,100.000,0.000,,,,20100730,220224,1.00
203347798A16FD7C,P,70914PKQ4,PENNSYLVANIA ST FIRST REF,20090602,4.000,20130715,,,20100730,105144,20100804,50000.00,108.557,1.044,,,,20100730,220224,1.00
DC681405BD034168,P,6041282L1,MINNESOTA ST ,20011001,5.000,20181001,,,20100730,105100,20100804,50000.00,104.716,0.897,,,,20100730,220224,1.00
A737B06F5E2C444E,P,48542KP78,KANSAS ST DEV FIN AUTH REV UNIV KANS HSG STS PJ-A,20100128,4.000,20171101,,,20100730,105035,20100804,25000.00,107.165,2.896,,,,20100730,220224,1.00
89B4488EE23D2893,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100730,105100,20100804,25000.00,96.788,5.241,,,,20100730,220224,1.00
34BEEA7A2EBF42DD,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,105224,20100804,80000.00,77.185,5.185,,,,20100730,220224,1.00
41452D744BF6A678,D,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100730,105214,20100804,150000.00,103.219,,,,,20100730,220224,1.00
89C601D05BDA4E7D,S,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100730,105224,20100804,150000.00,105.119,4.467,,,,20100730,220224,1.00
38B1BE11E6169588,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100730,105218,20100804,50000.00,96.000,5.284,,,,20100730,220224,1.00
D0364EED9E8C3C30,D,64966GA77,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,5.000,20230101,,,20100730,105212,20100804,25000.00,110.583,,,,,20100730,220224,1.00
6F94A3F7E3C4D016,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100730,105233,20100804,10000.00,52.368,5.507,,,,20100730,220224,1.00
5AA872C465FC464E,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100730,105236,20100804,5000.00,107.560,3.870,,,,20100730,220224,1.00
FC8123B66C60DD10,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100730,105210,20100804,100000.00,102.056,4.372,,,,20100730,220224,1.00
2221A6E3B80BF749,S,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100730,105200,20100804,325000.00,104.300,2.570,,,,20100730,220224,1.00
12647A4308B9E3B5,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100730,105218,20100804,20000.00,95.088,4.785,,,,20100730,220224,1.00
7FCD9B2095CA6CEE,S,287085MR2,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20291115,Y,,20100730,105221,20100824,5000.00,99.995,4.000,,,Y,20100730,220224,1.00
4039BA303997115E,S,695309GD0,PADUCAH KY REF-SER B,20100819,1.000,20130601,Y,,20100730,104700,20100819,210000.00,99.999,1.000,,,,20100730,220224,1.00
760C6E72B004EB7F,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100730,105210,20100804,100000.00,99.995,,,,,20100730,220224,1.00
D6005E9B4EE30071,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100730,105236,20100804,15000.00,106.695,6.071,,,,20100730,220224,1.00
240BA502B5AF2A6F,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100730,105210,20100804,100000.00,100.055,,,,,20100730,220224,1.00
A51B6EAF9E2349D0,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100730,105224,20100804,50000.00,95.000,,,,,20100730,220224,1.00
46A9814186F1E606,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100730,105136,20100804,10000.00,101.850,,,,,20100730,220224,1.00
11716A27AD902C0C,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100730,105223,20100804,20000.00,93.527,,,,,20100730,220224,1.00
C2231C8D38B861CC,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100730,105218,20100804,20000.00,93.588,,,,,20100730,220224,1.00
6CBDB28E7CDF353B,D,287085MR2,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20291115,Y,,20100730,105221,20100824,5000.00,99.895,,,,Y,20100730,220224,1.00
46D5B60601532649,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100730,105229,20100804,15000.00,105.070,,,,,20100730,220224,1.00
3936B4812DEF8ABD,S,645020TR9,NEW HAVEN CONN ,20060118,4.000,20130201,,,20100730,105231,20100804,5000.00,105.045,1.917,,,,20100730,220224,1.00
1F121FB2FA1FBF72,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100730,105218,20100730,1MM+,100.000,0.000,,,,20100730,220224,1.00
B3CBE6A1E33D228E,P,709223YD7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20161201,,,20100730,105000,20100804,25000.00,107.722,2.665,,,,20100730,220224,1.00
C750357CDDF95449,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100730,105044,20100804,350000.00,94.875,,,,,20100730,220224,1.00
A5B4B251242347E5,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100730,105109,20100825,15000.00,102.050,5.917,,,,20100730,220224,1.00
1DC82914C5D1FCC3,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100730,104700,20100805,200000.00,99.337,,,,,20100730,220224,1.00
DAA24D2E0E32681D,D,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100730,104812,20100811,1MM+,99.000,,,,Y,20100730,220224,1.00
0934D7780141BAB6,S,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,Y,,20100730,105246,20100804,5000.00,37.910,5.468,,,,20100730,220224,1.00
7B6C760876BA61C3,P,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20100730,105246,20100804,40000.00,105.464,1.645,,,,20100730,220224,1.00
1E63DD9E1F76AFFF,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100730,105248,20100804,45000.00,101.350,5.198,,,,20100730,220224,1.00
EAA4C1AD4DB468ED,P,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100730,105100,20100804,80000.00,93.125,5.220,,,,20100730,220224,1.00
86A2FFB1D79CCFAC,P,802576BS6,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20200701,,,20100730,104822,20100804,10000.00,41.000,9.204,,,,20100730,220224,1.00
C546F3B5B4DC5D45,S,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100730,105243,20100804,5000.00,104.250,1.256,,,,20100730,220224,1.00
A9A784F8C122BD33,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100730,105220,20100804,100000.00,101.950,,,,,20100730,220224,1.00
172FC378757D7238,P,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100730,103742,20100803,200000.00,98.000,6.903,,,,20100730,220224,1.00
67BD4997B125F114,S,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20100730,105200,20100804,15000.00,108.701,3.837,,,,20100730,220224,1.00
F9853DF6D0C32B74,S,623040BL5,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.000,20110801,,,20100730,105124,20100804,75000.00,104.241,0.701,,,,20100730,220224,1.00
B22F0AD28B2D7D11,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100730,105256,20100804,25000.00,102.117,4.570,,,,20100730,220224,1.00
C83DC409077D9D05,D,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100730,105235,20100804,5000.00,98.496,,,,,20100730,220224,1.00
F4A3E37E39092265,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100730,105155,20100804,100000.00,79.188,,,,,20100730,220224,1.00
256E2B3FC0BAD6A9,D,162362GP6,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20151001,,,20100730,105155,20100804,160000.00,110.688,,,,,20100730,220224,1.00
06963EB02C16E2B6,D,162362GP6,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20151001,,,20100730,105139,20100804,160000.00,110.748,,,,,20100730,220224,1.00
E7675A50FFF2EE9D,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100730,105255,20100804,10000.00,104.700,4.813,,,,20100730,220224,1.00
FE12F36A4F8A3104,S,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20100730,105301,20100804,40000.00,106.464,1.057,,,,20100730,220224,1.00
36ECE0EBC9B5CF0D,S,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,,,20100730,105200,20100804,50000.00,102.550,4.156,,,,20100730,220224,1.00
0C1EAFF54FF2DDC5,S,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20100730,105229,20100730,1MM+,100.000,0.000,,,,20100730,220224,1.00
A8DCCD94E1BA38E1,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100730,105255,20100804,40000.00,104.490,4.179,,,,20100730,220224,1.00
573A9CF1B2F215B5,S,03589PBG1,ANNE ARUNDEL CNTY MD SPL OBLIG REF-NATL BUSINESS PARK PROJ,20040511,5.125,20230701,,,20100730,105300,20100804,10000.00,109.267,2.615,,,,20100730,220224,1.00
2369B437B65B0D90,S,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20100730,105253,20100804,215000.00,105.766,3.150,,,,20100730,220224,1.00
A91EE6313D547444,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100730,105256,20100804,25000.00,101.117,,,,,20100730,220224,1.00
1B174FE6711287E0,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100730,105155,20100804,100000.00,79.248,,,,,20100730,220224,1.00
C49C4D1362E674E3,S,495289WA4,KING CNTY WASH SWR REV REF,20100729,5.000,20240101,,,20100730,105133,20100804,850000.00,113.902,3.340,,,,20100730,220224,1.00
4DAD32F276FA7AFF,P,899534AJ0,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,3.600,20101101,,,20100730,105238,20100804,25000.00,100.685,0.753,,,,20100730,220224,1.00
5C6C5B6C15A9424C,D,977623SL2,WOLCOTT CONN SER A,20100809,3.250,20200801,Y,,20100730,105210,20100809,50000.00,99.500,,,,,20100730,220224,1.00
4DDC157A490C7E1C,D,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100730,105223,20100804,100000.00,86.530,,,,,20100730,220224,1.00
CC1674B51B8DBA9A,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100730,105314,20100810,15000.00,107.853,3.080,,,,20100730,220224,1.00
9D9763837044DC1B,S,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100730,105313,20100810,20000.00,102.572,3.689,,,,20100730,220224,1.00
B5B0620F76743AEB,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100730,105320,20100804,5000.00,102.000,4.667,,,,20100730,220224,1.00
7327958AFEAE9DAB,S,130684WT6,CALIFORNIA ST PUB WKS BRD UNIV CALIF-SER C-NATL IBC,20050401,5.000,20190401,,,20100730,105319,20100804,25000.00,109.339,2.844,,,,20100730,220224,1.00
C4F3074CB882D8C2,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100730,105200,20100730,1MM+,100.000,0.000,,,,20100730,220224,1.00
2A6387454CF86279,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100730,105229,20100812,50000.00,99.148,,,,,20100730,220224,1.00
ACF235930C7B1BD3,S,675383JH7,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20270801,,,20100730,105326,20100804,5000.00,36.616,6.001,,,,20100730,220224,1.00
F5694A99CEDBC17A,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100730,105329,20100804,10000.00,106.350,5.488,,,,20100730,220224,1.00
A7EAB7EE5F0CA6CB,S,13062RLP1,CALIFORNIA ST REF,20050601,5.000,20140601,,,20100730,105322,20100804,15000.00,112.561,1.601,,,,20100730,220224,1.00
8490AE28810F1B2A,S,880459VB5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.250,20220701,,,20100730,105320,20100804,25000.00,101.500,3.553,,,,20100730,220224,1.00
1CD34E3645C11981,D,880459VB5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.250,20220701,,,20100730,105320,20100804,25000.00,100.000,,,,,20100730,220224,1.00
1F37E4F0327C0349,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100730,105316,20100810,40000.00,106.316,3.253,,,,20100730,220224,1.00
15EF6C070E53AC07,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100730,105239,20100804,45000.00,99.750,,,,,20100730,220224,1.00
0647C3EF34168172,P,355188EZ2,FRANKLIN WIS PUB SCH DIST REF,20010915,4.500,20160401,,,20100730,105259,20100803,50000.00,101.625,2.010,,,,20100730,220224,1.00
172B8FE952755131,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100730,105319,20100804,105000.00,99.000,4.754,,,,20100730,220224,1.00
3B82E4825F5127E3,S,34439LCZ4,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20070719,5.200,20320901,,,20100730,105133,20100804,40000.00,90.275,6.000,,,,20100730,220224,1.00
B50BCD3B94F749D1,P,916014FA6,UPPER MERION TWP PA ,20061201,3.500,20101201,,,20100730,104737,20100802,15000.00,100.654,1.503,,,,20100730,220224,1.00
C104978DD964A65E,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100730,105251,20100804,40000.00,93.720,,,,,20100730,220224,1.00
BBB0028832D41BED,S,341535RH7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.750,20280601,,,20100730,105329,20100804,15000.00,104.950,3.598,,,,20100730,220224,1.00
8392C86AD7D6B7C7,P,64603RTH0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20180901,,,20100730,105332,20100804,50000.00,111.462,3.367,,,,20100730,220224,1.00
1B4E6815E92ADB9D,S,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20100730,105324,20100804,50000.00,115.380,1.621,,,,20100730,220224,1.00
37823781D5295D7B,S,889481PN1,TOLLAND CONN ,20100801,2.000,20160801,Y,,20100730,105332,20100810,50000.00,100.844,1.850,,,Y,20100730,220224,1.00
3798B5B914CFE00E,D,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100730,105303,20100810,20000.00,100.572,,,,,20100730,220224,1.00
25A6C0BCF0BC4716,D,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20100730,105329,20100804,50000.00,113.350,,,,,20100730,220224,1.00
482F5F82565C95F4,D,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20100730,105324,20100804,50000.00,113.380,,,,,20100730,220224,1.00
259CB560F29FD573,D,889481PN1,TOLLAND CONN ,20100801,2.000,20160801,Y,,20100730,105332,20100810,50000.00,100.744,,,,Y,20100730,220224,1.00
4F7BA253CB53DE1A,D,802576BS6,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20200701,,,20100730,104822,20100804,10000.00,41.850,,,,,20100730,220224,1.00
0A1A646385152016,S,695317CU9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.625,20241001,,,20100730,105339,20100804,25000.00,108.375,3.495,,,,20100730,220224,1.00
D0E99CFB363AF521,P,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100730,105328,20100804,100000.00,97.877,5.150,,,,20100730,220224,1.00
4C02E754F4E611C9,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100730,105329,20100804,100000.00,100.038,4.988,,,,20100730,220224,1.00
40E69D915A4BD42C,D,695317CU9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.625,20241001,,,20100730,105327,20100804,25000.00,106.750,,,,,20100730,220224,1.00
12EB7D538AFC5A40,P,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100730,105330,20100804,100000.00,100.116,4.975,,,,20100730,220224,1.00
7198801ADE3DAA73,S,975352AA3,WINOOSKI VT SPL OBLIG VAR-REF-SER A,20060427,,20240501,,,20100730,105026,20100730,500000.00,100.000,,,,,20100730,220224,1.00
B525256E04CAA980,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100730,105336,20100804,10000.00,106.502,3.606,,,,20100730,220224,1.00
247F3C75F77AE888,P,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100730,105332,20100804,50000.00,101.043,4.843,,,,20100730,220224,1.00
0627823279CBA344,D,914402PN6,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.700,20150401,,,20100730,105156,20100804,25000.00,101.906,,P,,,20100730,220224,1.00
8897AE91C35211BA,D,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100730,105328,20100804,100000.00,98.368,,,,,20100730,220224,1.00
6F087A72716A9F8C,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100730,105334,20100804,100000.00,100.700,5.263,,,,20100730,220224,1.00
0362CDA65B642B06,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100730,105331,20100805,30000.00,100.125,4.484,,,,20100730,220224,1.00
AF08D2965374503C,P,078023PC6,BELL CNTY TEX PREREFUNDED-LTD TAX NTS,20080701,5.000,20150215,,,20100730,105336,20100804,25000.00,105.848,1.135,,,,20100730,220224,1.00
FE1C6AEA579354C4,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100730,104955,20100730,500000.00,100.000,0.000,,,,20100730,220224,1.00
0DD08B50C06B8D65,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100730,105215,20100730,200000.00,100.000,0.000,,,,20100730,220224,1.00
BE8089FAA5FACE1F,S,342816YU3,FLORIDA ST MUN PWR AGY REV STANTON II PROJ-SER A,20091210,3.250,20161001,,,20100730,105336,20100804,25000.00,103.605,2.612,,,,20100730,220224,1.00
570AA6F702707BAC,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100730,105329,20100804,100000.00,100.538,,,,,20100730,220224,1.00
BB8EF785060733B4,D,4860626T4,KATY TEX INDPT SCH DIST REF-SER A,20050215,5.000,20320215,,,20100730,105343,20100804,20000.00,104.726,,,,,20100730,220224,1.00
9FF0DC3C0D747D93,D,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100730,105330,20100804,100000.00,100.616,,,,,20100730,220224,1.00
19A6B98A72C9E8DA,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100730,105332,20100804,50000.00,101.543,,,,,20100730,220224,1.00
FB6464BBFB2AE4AC,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100730,105331,20100805,30000.00,100.000,,,,,20100730,220224,1.00
B977F6EDB4112D6A,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100730,105334,20100804,100000.00,101.200,,,,,20100730,220224,1.00
FED98B7AAE3CE946,D,078023PC6,BELL CNTY TEX PREREFUNDED-LTD TAX NTS,20080701,5.000,20150215,,,20100730,105336,20100804,25000.00,105.848,,,,,20100730,220224,1.00
D010EC5C27F9788E,D,342816YU3,FLORIDA ST MUN PWR AGY REV STANTON II PROJ-SER A,20091210,3.250,20161001,,,20100730,105341,20100804,25000.00,102.375,,,,,20100730,220224,1.00
70432D57CAEBD5DE,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100730,105113,20100825,10000.00,102.050,5.917,,,,20100730,220224,1.00
971604ADBD834283,S,977623SP3,WOLCOTT CONN SER A,20100809,3.625,20230801,Y,,20100730,105337,20100809,25000.00,100.242,3.593,,,,20100730,220224,1.00
CCC029C137814894,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100730,105141,20100830,100000.00,98.925,,P,,,20100730,220224,1.00
C09818C84B92A17E,S,4860626T4,KATY TEX INDPT SCH DIST REF-SER A,20050215,5.000,20320215,,,20100730,105343,20100804,20000.00,106.820,3.364,,,,20100730,220224,1.00
B088238F7B5C30EB,S,695309GP3,PADUCAH KY REF-SER B,20100819,3.000,20230601,Y,,20100730,105351,20100819,515000.00,98.428,3.150,,,,20100730,220224,1.00
8B1F59974A0C7349,D,977623SP3,WOLCOTT CONN SER A,20100809,3.625,20230801,Y,,20100730,105327,20100809,25000.00,99.742,,,,,20100730,220224,1.00
64C5EDCDC18C0212,S,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100730,105351,20100804,10000.00,90.671,2.418,,,,20100730,220224,1.00
478317342103A707,S,771027DV8,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20220801,,,20100730,104017,20100804,40000.00,52.300,5.479,,,,20100730,220224,1.00
36652020BF177869,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100730,105341,20100804,20000.00,100.000,5.849,,,,20100730,220224,1.00
491D7401EFC8CF5D,P,914402PN6,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.700,20150401,,,20100730,104900,20100804,25000.00,101.906,1.772,,,,20100730,220224,1.00
0D97F41DC772677A,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100730,105351,20100730,50000.00,100.625,,,,,20100730,220224,1.00
9373FC285E002E03,D,771027DV8,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20220801,,,20100730,104025,20100804,40000.00,51.565,,,,,20100730,220224,1.00
D2D13C1737C2991B,D,771027DV8,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20220801,,,20100730,104017,20100804,40000.00,51.655,,,,,20100730,220224,1.00
5452BC0B6FF3B0D5,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100730,105253,20100804,40000.00,101.865,,,,,20100730,220224,1.00
FDE26E9485CA3B8D,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100730,105245,20100804,40000.00,102.115,,,,,20100730,220224,1.00
3D7338989145F339,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100730,105353,20100804,25000.00,106.131,4.038,,,,20100730,220224,1.00
BA2F780CB4D4E3F6,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100730,105234,20100804,25000.00,95.751,,,,,20100730,220224,1.00
EB2B1F93708BF3E4,S,443114HU0,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20140501,,,20100730,105359,20100804,5000.00,89.903,2.865,,,,20100730,220224,1.00
8DEAB715022C64FA,S,899534AJ0,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,3.600,20101101,,,20100730,105330,20100804,25000.00,100.750,0.488,,,,20100730,220224,1.00
84F104013D9C66F3,P,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100730,105342,20100804,15000.00,85.490,6.533,,,,20100730,220224,1.00
A5A9C44A7CFCA282,S,604636BR0,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20291001,,,20100730,105359,20100804,50000.00,92.137,5.150,,,,20100730,220224,1.00
923FE829994CC618,S,155498BQ0,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20100301,5.750,20250101,,,20100730,104800,20100804,1MM+,101.737,5.510,,,,20100730,220224,1.00
FBEC822D6C9BB617,D,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100730,105353,20100804,25000.00,103.531,,,,,20100730,220224,1.00
A980882506B23130,D,443114HU0,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20140501,,,20100730,105359,20100804,5000.00,89.456,,,,,20100730,220224,1.00
FA8B086E7A818C27,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100730,105407,20100831,45000.00,99.801,5.013,,,,20100730,220224,1.00
2B1C5342ED3B2969,D,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100730,104527,20100804,50000.00,94.589,,P,,,20100730,220224,1.00
876BCB6D15F9C9B9,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100730,105348,20100812,100000.00,98.750,,,,,20100730,220224,1.00
ACDA31B16C13BDBF,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100730,105305,20100804,45000.00,107.037,,,,,20100730,220224,1.00
FE1E3E2CF8046EB9,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100730,105305,20100804,45000.00,106.912,,,,,20100730,220224,1.00
14AE70CFE71847DF,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100730,105407,20100831,45000.00,97.925,,,,,20100730,220224,1.00
B896B3BC732BEF2D,S,953854DG8,WEST LIBERTY IOWA CMNTY SCH REF,20100901,3.200,20220601,Y,,20100730,105300,20100901,200000.00,99.511,3.250,,,,20100730,220224,1.00
CC3B863EF366784D,P,62451FEF3,MOUNTAIN VIEW-WHISMAN CALIF REF,20060822,0.000,20120901,,,20100730,105411,20100804,10000.00,93.854,3.080,,,,20100730,220224,1.00
C5E327A7A59F3B8D,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100730,105411,20100804,110000.00,98.625,,,,,20100730,220224,1.00
C7D18E8D401E52C5,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100730,105416,20100804,15000.00,102.000,4.667,,,,20100730,220224,1.00
E77AB7FFA566A24B,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100730,105404,20100804,240000.00,103.193,4.127,,,,20100730,220224,1.00
6809F3A7B5D6DF27,S,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100730,105416,20100804,10000.00,103.022,3.140,,,,20100730,220224,1.00
CE7A8F90AD88A406,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100730,105418,20100804,5000.00,100.000,5.121,,,,20100730,220224,1.00
BF5D3C3716B642F9,D,676482GF3,OGDENSBURG N Y TAX ANTIC NTS,20100805,1.750,20110805,Y,,20100730,105200,20100805,300000.00,100.194,,P,,,20100730,220224,1.00
B69AD98C1121AB82,D,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100730,105416,20100804,10000.00,101.500,,,,,20100730,220224,1.00
2061B703FAB19F0C,P,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20100730,104328,20100804,800000.00,104.790,5.410,,,,20100730,220224,1.00
4F30F179701FDE19,S,67884NBZ1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20150901,,,20100730,105413,20100804,10000.00,116.157,1.666,,,,20100730,220224,1.00
08D7F7B43F64776C,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100730,105421,20100804,50000.00,104.457,3.475,,,,20100730,220224,1.00
B459271B4C8DE268,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100730,105408,20100804,10000.00,100.000,4.999,,,,20100730,220224,1.00
184B2520C7C68CC9,P,57420VCG6,MARYLAND ST ECONOMIC DEV CORP SR-MORGAN ST UNIV PROJ-SER A,20020501,6.000,20220701,,,20100730,105222,20100804,25000.00,92.350,6.954,,,,20100730,220224,1.00
B9FD858F055C7F6B,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100730,105253,20100804,60000.00,111.226,0.667,,,,20100730,220224,1.00
FCA9A170FB0A4BC4,D,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20100730,105425,20100804,15000.00,106.172,,,,,20100730,220224,1.00
C5225675C8A5B9FC,P,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20100730,105425,20100804,15000.00,105.922,1.328,,,,20100730,220224,1.00
406BF453AD8EF0D6,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100730,105424,20100804,50000.00,99.750,5.020,,,,20100730,220224,1.00
4CBC0E689D66CFD7,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100730,105424,20100804,25000.00,105.553,3.720,,,,20100730,220224,1.00
FAE5B55770283421,S,591506US7,METHACTON PA SCH DIST SER A,20090701,3.400,20181115,,,20100730,105418,20100804,50000.00,102.450,2.788,,,,20100730,220224,1.00
0A7C70437D56EC8B,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100730,105424,20100804,50000.00,97.875,,,,,20100730,220224,1.00
9CC412AD52782049,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100730,105424,20100804,25000.00,104.303,,,,,20100730,220224,1.00
9F08263A0863CB67,D,591506US7,METHACTON PA SCH DIST SER A,20090701,3.400,20181115,,,20100730,105418,20100804,50000.00,102.400,,,,,20100730,220224,1.00
EDAD222CF19690E9,D,591506US7,METHACTON PA SCH DIST SER A,20090701,3.400,20181115,,,20100730,105418,20100804,50000.00,102.400,,,,,20100730,220224,1.00
450C9A0B3710B0C1,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100730,105434,20100810,5000.00,101.494,3.821,,,,20100730,220224,1.00
78BFCDDDF5C23DBF,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100730,105436,20100804,20000.00,101.125,4.260,,,,20100730,220224,1.00
37DA878791CEFD3E,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100730,104827,20100804,20000.00,89.870,5.200,,,,20100730,220224,1.00
4A57DF02484BB1EC,S,017086EC9,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20270915,,,20100730,105424,20100804,10000.00,100.662,4.250,,,,20100730,220224,1.00
344B7EB5BD0E2E11,S,373376BS0,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20160601,,,20100730,105410,20100804,35000.00,114.035,1.476,,,,20100730,220224,1.00
098AAD2DCD329EF3,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100730,105428,20100804,5000.00,101.500,4.363,,,,20100730,220224,1.00
088A8DAF7F31A3F2,D,431812JV9,HILLSBORO KANS  REF-WTR-SER A,20040515,3.300,20110801,,,20100730,105342,20100804,15000.00,99.750,,,,,20100730,220224,1.00
60644069E88D46B9,D,373376BS0,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20160601,,,20100730,105410,20100804,35000.00,111.526,,,,,20100730,220224,1.00
E7D36A9F6CDD6C4E,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100730,105336,20100804,100000.00,100.539,,,,,20100730,220224,1.00
45E3414C42D7F2BC,P,124632HG8,BYRON MINN WTR & SWR,20030401,3.250,20101001,,,20100730,105400,20100804,10000.00,99.653,5.400,,,,20100730,220224,1.00
69C7160564F17C78,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100730,105400,20100804,50000.00,103.499,4.203,,,,20100730,220224,1.00
98CA8DA7A29FDE6F,S,788290AV6,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20220901,,,20100730,105433,20100804,5000.00,97.920,5.234,,,,20100730,220224,1.00
7C161074F111BC15,S,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20100730,105345,20100804,25000.00,84.463,5.500,,,,20100730,220224,1.00
C4C1D220B475788D,S,953854CY0,WEST LIBERTY IOWA CMNTY SCH REF,20100901,1.350,20140601,Y,,20100730,105300,20100901,100000.00,100.000,1.350,,,,20100730,220224,1.00
8C73C51186BB9B0A,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,104131,20100915,200000.00,77.000,1.848,,,,20100730,220224,1.00
4759D7F72351BAB4,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100730,105341,20100804,50000.00,101.543,,,,,20100730,220224,1.00
C1A0EF60F47A6530,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100730,105343,20100804,100000.00,101.200,,,,,20100730,220224,1.00
2F647DE133B50F4F,D,554069DY7,MABANK TEX REF,20071001,4.000,20190215,,,20100730,105249,20100804,100000.00,108.233,,P,,,20100730,220224,1.00
072EDBD7E35F0DD0,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100730,105334,20100804,25000.00,108.081,2.500,,,,20100730,220224,1.00
CB663D3A0A8C8922,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,105444,20100804,25000.00,77.147,,,,,20100730,220224,1.00
93CC4FBEFDCDE455,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100730,105449,20100804,15000.00,97.926,,,,,20100730,220224,1.00
F2649C2CACF2A97F,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100730,105444,20100804,25000.00,104.250,6.904,,,,20100730,220224,1.00
0CD0640AEFFF45CE,S,796269PR3,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20310815,,,20100730,105447,20100804,5000.00,104.830,0.302,,,,20100730,220224,1.00
6C0EDFC5DDFB9D9A,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100730,105446,20100804,20000.00,99.950,5.004,,,,20100730,220224,1.00
089376FF92540C6F,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100730,105347,20100804,60000.00,111.400,0.600,,,,20100730,220224,1.00
A13226FE3C76DD4D,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100730,105446,20100804,45000.00,95.000,5.772,,,,20100730,220224,1.00
3D5BA7BE4398AC3F,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,105444,20100804,25000.00,78.647,5.100,,,,20100730,220224,1.00
EE861673C8B2B633,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100730,105449,20100804,15000.00,99.802,5.013,,,,20100730,220224,1.00
95AA1D1B0E3D1DF0,D,574205FH8,MARYLAND ST ECONOMIC DEV CORP VAR-ACADIA TODDS LANE LLC FAC,20060901,,20130901,,,20100730,091139,20100730,410000.00,100.000,,,,Y,20100730,220224,1.00
D144B87B66E6FAFC,D,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100730,105349,20100804,10000.00,90.121,,,,,20100730,220224,1.00
86EC60AA8DA3D38E,D,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100730,105348,20100804,10000.00,90.371,,,,,20100730,220224,1.00
CDBAE0C3E9D59A9A,S,483270CF9,KALAMAZOO MICH PUB SCHS TAXABLE-BUILD AMER BDS,20090908,5.550,20230501,,,20100730,105451,20100804,25000.00,103.848,5.000,,,,20100730,220224,1.00
FE3FA99168FBAFE3,S,54438CAR3,LOS ANGELES CALIF CMNTY SER A,20010620,4.125,20110801,,,20100730,105345,20100804,50000.00,103.429,0.650,,,,20100730,220224,1.00
1C291200A10F99A3,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100730,105452,20100804,25000.00,100.446,4.620,,,,20100730,220224,1.00
D5BAB0C6C7482636,D,882854NW8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20230715,,,20100730,105253,20100804,250000.00,105.925,,,,,20100730,220224,1.00
4B3904D8FD675AEA,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100730,105428,20100804,30000.00,102.500,6.116,,,,20100730,220224,1.00
BDE78F6FBE2478BC,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100730,105452,20100804,25000.00,98.696,,,,,20100730,220224,1.00
6866927CF27995B2,S,61074PFR3,MONROE CNTY N Y PUB IMPT,20070715,4.375,20260601,,,20100730,105434,20100804,20000.00,101.825,3.955,,,,20100730,220224,1.00
89D721F65B6ACFBD,S,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100730,105435,20100804,50000.00,67.637,5.245,,,,20100730,220224,1.00
3BB89347417C2064,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100730,105440,20100804,100000.00,101.057,1.651,,,,20100730,220224,1.00
6842775F5B61A516,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100730,105440,20100804,100000.00,101.057,,,,,20100730,220224,1.00
14523DE30AC27CCA,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100730,105456,20100804,20000.00,101.125,4.260,,,,20100730,220224,1.00
331DF0D439A7826C,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100730,105500,20100804,55000.00,92.800,5.614,,,,20100730,220224,1.00
A5C472739D7E5C5A,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100730,105505,20100809,5000.00,102.250,5.662,,,,20100730,220224,1.00
4DEAC3CE958B355A,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,Y,,20100730,105446,20100810,25000.00,101.397,3.830,,,Y,20100730,220224,1.00
F2D2BFB296F3F273,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,Y,,20100730,105446,20100810,25000.00,101.397,3.830,,,Y,20100730,220224,1.00
8C0E0393D1FDDB46,S,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100730,105457,20100810,5000.00,100.572,3.930,,,Y,20100730,220224,1.00
C3F88C543CC585CB,S,604636BR0,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20291001,,,20100730,105457,20100804,50000.00,92.137,5.150,,,,20100730,220224,1.00
F9908785FC35ABF0,P,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20100730,105200,20100803,25000.00,104.058,1.135,,,,20100730,220224,1.00
9229549684A15D30,D,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,Y,,20100730,105446,20100810,25000.00,101.297,,,,Y,20100730,220224,1.00
60AA4ADA8F803E10,D,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,Y,,20100730,105446,20100810,25000.00,101.297,,,,Y,20100730,220224,1.00
CB5CC178AB98C27D,D,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100730,105457,20100810,5000.00,100.472,,,,Y,20100730,220224,1.00
A611BAA3288142DD,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100730,105400,20100804,240000.00,101.518,,,,,20100730,220224,1.00
7564DD9D25B5B4A5,D,57583RDF9,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20140901,,,20100730,105304,20100804,50000.00,108.615,,,,,20100730,220224,1.00
6C60372EE633165D,S,107416MK2,BREVARD CNTY FLA HEALTH FACS REF-WUESTHOFF MEM HOSP ,19960101,5.000,20130401,,,20100730,105507,20100804,15000.00,100.000,4.894,,,,20100730,220224,1.00
FD3A026F7FD54B3A,P,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20100730,105505,20100804,50000.00,105.018,4.370,,,,20100730,220224,1.00
58C3FA56E63C5DBF,D,67884NBZ1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20150901,,,20100730,105411,20100804,10000.00,114.157,,,,,20100730,220224,1.00
0CD0A220F3647E73,P,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20100730,105200,20100804,1MM+,104.568,1.022,,,,20100730,220224,1.00
23BCFDE083A2AC6A,S,953854DF0,WEST LIBERTY IOWA CMNTY SCH REF,20100901,3.100,20210601,Y,,20100730,105400,20100901,300000.00,99.544,3.150,,,,20100730,220224,1.00
D427738D93259B9D,S,017575BW0,ALLEN CNTY OHIO SWR REV REF,20021101,3.700,20121201,,,20100730,105455,20100804,25000.00,99.000,4.154,,,,20100730,220224,1.00
22ED47922CA0CC00,D,67884NBZ1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20150901,,,20100730,105410,20100804,10000.00,114.407,,,,,20100730,220224,1.00
1E9B32C0A606D8F7,P,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100730,105455,20100804,165000.00,93.625,6.121,,,,20100730,220224,1.00
31BF243BEE25541A,S,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,Y,,20100730,105506,20100824,50000.00,100.000,3.300,,,Y,20100730,220224,1.00
ECDCA702FDC8A346,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100730,105500,20100824,15000.00,102.450,4.111,,,,20100730,220224,1.00
D30100BFA6F04B03,D,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100730,105507,20100824,15000.00,100.500,,,,,20100730,220224,1.00
ECB55CCF07999C03,D,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100730,105507,20100824,15000.00,100.500,,,,,20100730,220224,1.00
45C81A6ACF88DF2D,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100730,105509,20100804,10000.00,91.245,5.684,,,,20100730,220224,1.00
82DC77AB6B8CB68B,P,613340WE4,MONTGOMERY CNTY MD REF,20011115,5.250,20101001,,,20100730,105400,20100804,25000.00,100.352,2.963,,,,20100730,220224,1.00
93AEBF4E9EB1831F,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100730,105434,20100730,1MM+,100.000,0.000,,,,20100730,220224,1.00
D1C3265C0CC48718,S,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20100730,105513,20100804,40000.00,105.953,3.318,,,,20100730,220224,1.00
5399B0731F187E8C,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100730,105510,20100819,20000.00,100.875,4.555,,,,20100730,220224,1.00
F56BE2590746FC17,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100730,105510,20100819,20000.00,99.000,,,,,20100730,220224,1.00
6F941342532704B4,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100730,105513,20100804,25000.00,97.927,,,,,20100730,220224,1.00
B80D049BE0879CA2,S,66661QGK3,NORTHPOINTE WTR CTL & IMPT REF,20100801,2.000,20110901,Y,,20100730,105349,20100831,50000.00,100.942,1.051,,,,20100730,220224,1.00
75B94DDA9BF5B860,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100730,105513,20100804,25000.00,99.802,5.013,,,,20100730,220224,1.00
E8C28854EA0A1342,S,603695HP5,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.000,20190815,,,20100730,105513,20100804,20000.00,106.730,3.138,,,,20100730,220224,1.00
0CB2EC8F1F675B0C,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,105523,20100804,20000.00,97.850,4.842,,,,20100730,220224,1.00
915A4508FEADED06,S,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20100730,105525,20100804,5000.00,102.590,4.242,,,,20100730,220224,1.00
B30648260011D6B8,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100730,105525,20100811,5000.00,100.000,5.099,,,,20100730,220224,1.00
ABCD8C685A3D2F82,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100730,105517,20100804,50000.00,105.425,3.298,,,,20100730,220224,1.00
AB280F0765B92F85,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100730,105335,20100804,100000.00,100.599,,,,,20100730,220224,1.00
CEF33D3093DB4A2D,S,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100730,105521,20100804,10000.00,100.000,4.500,,,,20100730,220224,1.00
D295428890B84CB1,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,105521,20100816,20000.00,76.709,5.268,,,,20100730,220224,1.00
40B69FE8DB3ABA33,S,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100730,104200,20100804,50000.00,116.296,1.640,,,,20100730,220224,1.00
45F2740CB74FAD08,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100730,105400,20100730,1MM+,100.000,0.000,,,,20100730,220224,1.00
873308E5C8442137,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100730,105528,20100804,25000.00,101.875,5.844,,,,20100730,220224,1.00
1FA2EB7BE66F292F,P,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100730,105428,20100819,250000.00,100.100,6.286,,,,20100730,220224,1.00
E89833A0BC110E66,S,977623SS7,WOLCOTT CONN SER A,20100809,4.125,20290801,Y,,20100730,105500,20100809,25000.00,100.000,4.125,,,,20100730,220224,1.00
94613CA256FF2C7F,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100730,105526,20100804,15000.00,100.750,4.034,,,,20100730,220224,1.00
BC75DB967CF7E155,D,476705QF8,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.625,20180901,Y,,20100730,104900,20100827,740000.00,98.087,,,,,20100730,220224,1.00
930F962845AA9917,P,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20100730,105454,20100804,25000.00,102.000,4.856,,,,20100730,220224,1.00
16DCE49FF5A9BFB7,P,927676MZ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20281001,,,20100730,105519,20100804,25000.00,97.000,5.258,,,,20100730,220224,1.00
606DC1D11F57FC61,S,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100730,105520,20100804,25000.00,68.137,5.200,,,,20100730,220224,1.00
DD495083DFAC2198,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100730,105411,20100803,105000.00,98.050,7.974,,,,20100730,220224,1.00
DE2EE8D6ECCF7E6B,S,591506US7,METHACTON PA SCH DIST SER A,20090701,3.400,20181115,,,20100730,105528,20100804,50000.00,102.450,2.788,,,,20100730,220224,1.00
0B74777F01AB96DA,P,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20100730,105448,20100804,25000.00,102.138,2.846,,,,20100730,220224,1.00
2D5F24E390B0D015,S,123574AP0,BUTLER CNTY PA GEN AUTH REV VAR-SCH DIST SCRANTON REF PROJ,20080430,,20180401,,,20100730,103800,20100802,250000.00,100.000,0.300,,,,20100730,220224,1.00
F04BB96B90287FD2,D,603695HP5,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.000,20190815,,,20100730,105513,20100804,20000.00,105.730,,,,,20100730,220224,1.00
3C70A625F1854BF0,D,645905Q86,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20120701,,,20100730,105452,20100804,20000.00,89.316,,S,,,20100730,220224,1.00
0A9CD2B3B373DC69,D,591506US7,METHACTON PA SCH DIST SER A,20090701,3.400,20181115,,,20100730,105528,20100804,50000.00,102.400,,,,,20100730,220224,1.00
F3B679D24F3D4839,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100730,105146,20100804,15000.00,103.500,,,,,20100730,220224,1.00
44A3B2F6A0763CEA,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100730,105526,20100804,15000.00,99.050,,,,,20100730,220224,1.00
61D755FB29DD6FBF,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100730,105530,20100804,15000.00,99.000,,,,,20100730,220224,1.00
68BEF2A464A5C16F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100730,105537,20100804,15000.00,99.802,5.013,,,,20100730,220224,1.00
58D8E67E421A7B52,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100730,105538,20100804,25000.00,105.512,3.729,,,,20100730,220224,1.00
89FDB25808D08352,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,Y,,20100730,105540,20100804,1MM+,105.863,4.270,,,,20100730,220224,1.00
1DFDFD0B22559C77,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100730,105537,20100804,15000.00,97.926,,,,,20100730,220224,1.00
A9027D52DF199B17,S,953854DD5,WEST LIBERTY IOWA CMNTY SCH REF,20100901,2.700,20190601,Y,,20100730,105400,20100901,300000.00,100.000,2.700,,,,20100730,220224,1.00
A2F70C05E5ED8E84,S,953854DG8,WEST LIBERTY IOWA CMNTY SCH REF,20100901,3.200,20220601,Y,,20100730,105500,20100901,100000.00,99.511,3.250,,,,20100730,220224,1.00
D87A556063B9E259,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100730,105538,20100804,25000.00,104.262,,,,,20100730,220224,1.00
42BEE6691A0F3C91,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,105542,20100817,50000.00,100.000,3.000,,,,20100730,220224,1.00
616E1E383CF656F0,D,591506US7,METHACTON PA SCH DIST SER A,20090701,3.400,20181115,,,20100730,105528,20100804,50000.00,102.400,,,,,20100730,220224,1.00
DB1BA49EF7BE2C71,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100730,105552,20100804,50000.00,95.400,5.361,,,,20100730,220224,1.00
AD1322AEB1BECEFA,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100730,105550,20100804,100000.00,102.000,4.744,,,,20100730,220224,1.00
E95C1EABE88767B4,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100730,105537,20100804,5000.00,108.375,3.959,,,,20100730,220224,1.00
711FDDEC7BAB8C83,D,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100730,105234,20100804,75000.00,112.367,,,,,20100730,220224,1.00
F07CE3642DDDBB4B,S,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20100730,105525,20100804,100000.00,110.289,1.750,,,,20100730,220224,1.00
00D1A57CD3F187C9,D,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100730,105537,20100804,5000.00,106.875,,,,,20100730,220224,1.00
78A63B156FCD3087,D,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100730,105537,20100804,5000.00,106.875,,,,,20100730,220224,1.00
8C75D6FB3975234D,P,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20100730,105604,20100804,225000.00,108.923,2.250,,,,20100730,220224,1.00
65439A6E3EC6ADD3,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100730,105443,20100830,500000.00,101.573,,,,,20100730,220224,1.00
9B3FE3EF63E3F016,S,547694GL7,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20170501,,,20100730,105558,20100804,15000.00,77.668,3.784,,,,20100730,220224,1.00
04D27F0B8A0EB68A,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100730,105534,20100804,65000.00,103.864,2.592,,,,20100730,220224,1.00
86F14B03ED669630,D,914367CD7,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20210901,,,20100730,105300,20100804,60000.00,108.941,,,,,20100730,220224,1.00
EC9AAA0914B04405,D,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100730,104613,20100804,10000.00,91.196,,P,,,20100730,220224,1.00
21DD0554435FB04D,D,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20100730,104631,20100804,25000.00,98.500,,P,,,20100730,220224,1.00
F5F888F1FD7C60CF,D,67756AP30,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-C2,20090806,4.875,20390115,,,20100730,104643,20100804,25000.00,103.604,,P,,,20100730,220224,1.00
2EDD1EB7BF3BA165,D,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100730,104658,20100804,5000.00,103.200,,P,,,20100730,220224,1.00
0508A6BA33F80438,D,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20100730,104716,20100804,25000.00,101.320,,P,,,20100730,220224,1.00
7EBF1AD34F1C31AC,D,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100730,104742,20100804,75000.00,95.250,,P,,,20100730,220224,1.00
F277A8C99D4E1C3F,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100730,105608,20100817,15000.00,102.875,5.855,,,,20100730,220224,1.00
5ED479EB5FB48EC9,S,472556HX0,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,5.760,20250901,Y,,20100730,105609,20100805,5000.00,102.000,5.498,,,,20100730,220224,1.00
BE077F9E959D2086,S,455708GE1,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,4.150,20110902,,,20100730,105608,20100804,20000.00,101.246,2.965,,,,20100730,220224,1.00
B4399299E5C36C47,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100730,105401,20100804,240000.00,101.458,,,,,20100730,220224,1.00
22AD3CC0C3FADCF5,P,987873CV6,YPSILANTI MICH WTR SUPPLY & SER C,20021126,4.750,20210901,,,20100730,105603,20100804,25000.00,101.475,4.001,,,,20100730,220224,1.00
0B4D6FA45507316F,P,570858ED8,MARLBORO TWP N J MUN UTILS CAP APPREC-REF,19930225,0.000,20121201,,,20100730,105603,20100804,35000.00,96.875,1.370,,,,20100730,220224,1.00
35A85C4E48FD7070,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,105324,20100803,20000.00,105.500,5.855,,,,20100730,220224,1.00
ECF6649246CC528D,S,735041AS4,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.625,20360401,,,20100730,105512,20100804,25000.00,79.414,6.244,,,,20100730,220224,1.00
553F3D9FC9B1E29B,P,67227RCG9,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20130101,,,20100730,105411,20100804,200000.00,108.370,1.450,,,,20100730,220224,1.00
1BDA61911DA89782,S,87972TAA5,TEMPE ARIZ INDL DEV AUTH SR FRIENDSHIP VLG PROJ-SER A,20021201,6.750,20291201,,,20100730,105614,20100804,5000.00,73.050,9.905,,,,20100730,220224,1.00
1960562C662B0EAE,S,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,Y,,20100730,105612,20100824,10000.00,100.000,3.300,,,,20100730,220224,1.00
1F0702EA532D57C2,D,66661QGK3,NORTHPOINTE WTR CTL & IMPT REF,20100801,2.000,20110901,Y,,20100730,105300,20100831,50000.00,100.942,,,,,20100730,220224,1.00
8A2556DDB6921A6A,P,415365GQ2,HARRISON N Y CENT SCH DIST REF-SER B,20090204,4.000,20140315,,,20100730,105609,20100804,100000.00,110.621,1.000,,,,20100730,220224,1.00
2C54FD77C8CE944B,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100730,105622,20100804,5000.00,95.300,5.393,,,,20100730,220224,1.00
182FE9DA636740AB,S,236222EH4,DANIEL BOONE PA AREA SCH DIST NTS,20080815,4.000,20180815,,,20100730,105500,20100803,25000.00,105.626,3.200,,,,20100730,220224,1.00
BE6CFBEA2CC47F3A,S,903766TG8,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20111115,,,20100730,105455,20100804,75000.00,104.675,0.701,,,,20100730,220224,1.00
20BFF10CAC5D28D0,S,903766TG8,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20111115,,,20100730,105441,20100804,250000.00,104.675,0.701,,,,20100730,220224,1.00
5375A25DD757E308,P,641461KH0,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.125,20210601,,,20100730,105600,20100802,20000.00,101.550,3.893,,,,20100730,220224,1.00
804A9AB023BAC0F9,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100730,105500,20100730,1000000.00,100.000,0.000,,,,20100730,220224,1.00
AE438B7D9808573D,D,677659J88,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20220601,,,20100730,105400,20100804,10000.00,114.167,,,,,20100730,220224,1.00
4B9574564EA1EC92,D,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100730,105519,20100804,10000.00,98.250,,,,,20100730,220224,1.00
44611EE96B5A088D,D,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100730,105505,20100804,10000.00,98.500,,,,,20100730,220224,1.00
E0E6FD8302F924AC,D,882722GA3,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20180801,,,20100730,105031,20100804,250000.00,118.955,,,,,20100730,220224,1.00
AD42BD6A39D51BFE,D,641461KH0,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.125,20210601,,,20100730,105600,20100802,20000.00,101.550,,,,,20100730,220224,1.00
6EA1FFBC4D75EDB0,S,686087JV0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250101,Y,,20100730,105624,20100824,10000.00,100.000,3.949,,,,20100730,220224,1.00
E8CE47B54E1C63D7,S,010608K30,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20190501,,,20100730,105500,20100804,50000.00,115.473,2.976,,,,20100730,220224,1.00
859AD5057751B696,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100730,105605,20100804,15000.00,62.315,4.750,,,,20100730,220224,1.00
10E8708B2673F8A1,P,59656NGV8,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20170101,,,20100730,105559,20100804,50000.00,110.319,2.097,,,,20100730,220224,1.00
6D7112042FD4934C,P,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20100730,105612,20100804,10000.00,104.375,4.380,,,,20100730,220224,1.00
49CD8C170BF79518,S,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20100730,105621,20100804,200000.00,110.289,1.750,,,,20100730,220224,1.00
EE2BD83A6E068BFB,S,959878BX6,WESTERN WASH UNIV WASH REVS REF-HSG & DINING-JR LIEN-A,19980201,5.000,20111001,,,20100730,105617,20100804,25000.00,104.891,0.750,,,,20100730,220224,1.00
A9A03C0C68D6ADE3,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100730,105630,20100811,95000.00,99.977,3.752,,,,20100730,220224,1.00
3FD75C5301896324,P,010608K30,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20190501,,,20100730,105500,20100804,50000.00,115.348,2.991,,,,20100730,220224,1.00
80D03427148C9B1B,S,495224N94,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20141201,,,20100730,105438,20100804,150000.00,108.223,1.050,,,,20100730,220224,1.00
70A42085FAD9FA63,D,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100730,105630,20100811,95000.00,99.851,,,,,20100730,220224,1.00
711F52651449A4BF,S,3861546B9,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20150815,,,20100730,105600,20100804,110000.00,90.925,1.900,,,,20100730,220224,1.00
676E4DA4F775A8E6,S,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20100730,105611,20100804,25000.00,96.786,4.983,,,,20100730,220224,1.00
7981BF97B477172D,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100730,105619,20100804,40000.00,103.938,2.543,,,,20100730,220224,1.00
EC0365C4D62DC929,D,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20100730,105611,20100804,25000.00,95.226,,,,,20100730,220224,1.00
52590AA3F3A19995,S,295437BF3,ERIE PA HIGHER ED BLDG AUTH VAR-GANNON UNIV PJ-SER F,19980929,,20130701,,,20100730,103400,20100802,150000.00,100.000,0.260,,,,20100730,220224,1.00
BC7846EE65938F2C,D,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20100730,105611,20100804,25000.00,95.286,,,,,20100730,220224,1.00
FD466290DA1A87FB,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100730,105300,20100804,25000.00,97.788,,,,,20100730,220224,1.00
C080863556DA6BDE,D,476705QG6,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,3.000,20190901,Y,,20100730,104900,20100827,430000.00,99.088,,,,,20100730,220224,1.00
30B56753384FE6A6,D,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20100730,105600,20100804,15000.00,107.051,,,,,20100730,220224,1.00
B49CB446DE51CC4A,P,914367CD7,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20210901,,,20100730,105359,20100804,60000.00,108.655,3.410,,,,20100730,220224,1.00
8C406A6CAC813BDA,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100730,105629,20100804,300000.00,104.609,3.895,,,,20100730,220224,1.00
1632B8C0E3BAC85D,S,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20100730,105529,20100803,40000.00,80.130,8.535,,,,20100730,220224,1.00
267DA553823F25B0,P,546279X39,LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS,20080110,4.125,20201201,,,20100730,105635,20100804,15000.00,103.024,3.650,,,,20100730,220224,1.00
885E3685313AA583,D,21658RAJ0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20190201,Y,,20100730,104811,20100811,445000.00,98.965,,P,,,20100730,220224,1.00
D7B79E7C09481465,S,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100730,105354,20100804,220000.00,101.500,6.611,,,,20100730,220224,1.00
EDF45E8DABD82BBF,S,95736UST2,WESTCHESTER CNTY N Y SER A,20090204,2.000,20110115,,,20100730,105624,20100804,50000.00,100.763,0.290,,,,20100730,220224,1.00
8222C845445347D7,S,953854DG8,WEST LIBERTY IOWA CMNTY SCH REF,20100901,3.200,20220601,Y,,20100730,105500,20100901,50000.00,99.511,3.250,,,,20100730,220224,1.00
CD15851CCB0D39A1,S,953854CW4,WEST LIBERTY IOWA CMNTY SCH REF,20100901,1.000,20120601,Y,,20100730,105600,20100901,155000.00,100.520,0.700,,,,20100730,220224,1.00
F966660A08E0DC06,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100730,105647,20100804,10000.00,102.826,4.573,,,,20100730,220224,1.00
BFB434DAF7C13F9B,S,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100730,105637,20100804,10000.00,106.683,4.169,,,,20100730,220224,1.00
C955C2CEF408F162,D,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100730,105637,20100804,10000.00,105.182,,,,,20100730,220224,1.00
F471210EC39ACAC6,D,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20100730,104544,20100804,25000.00,116.375,,,,,20100730,220224,1.00
5DEA432755528E8F,D,670675BC0,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.070,20180801,Y,,20100730,104858,20100819,325000.00,100.000,,,,Y,20100730,220224,1.00
8F9C6135ABA00612,D,670675BB2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,3.720,20170801,Y,,20100730,104750,20100819,385000.00,100.000,,,,Y,20100730,220224,1.00
F45AF7ED9A22A423,P,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20100730,105600,20100804,15000.00,107.051,3.450,,,,20100730,220224,1.00
1AFE719F7442A594,P,249183RH9,DENVER COLO CITY & CNTY CTFS CHERRY CREEK NORTH PKG-SER A,20030315,3.900,20161201,,,20100730,105600,20100802,10000.00,103.633,2.750,,,,20100730,220224,1.00
420629745B78F4D4,D,249183RH9,DENVER COLO CITY & CNTY CTFS CHERRY CREEK NORTH PKG-SER A,20030315,3.900,20161201,,,20100730,105600,20100802,10000.00,103.633,,,,,20100730,220224,1.00
32543489A69DF853,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100730,105658,20100804,10000.00,95.300,5.393,,,,20100730,220224,1.00
51310BD017956EB8,P,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100730,105647,20100804,110000.00,97.946,5.150,,,,20100730,220224,1.00
CA6E5425A8A1F155,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,105629,20100804,30000.00,93.375,5.029,,,,20100730,220224,1.00
ABB8BF72C7EF22F3,D,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100730,105648,20100804,10000.00,105.182,,,,,20100730,220224,1.00
F138240AC852558D,P,5926636K9,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,2.875,20120701,,,20100730,105500,20100730,25000.00,103.737,0.906,,,,20100730,220224,1.00
16FC0FF8F8882682,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100730,105443,20100804,270000.00,107.117,1.600,,,,20100730,220224,1.00
95DF9DF6B0D650E8,S,675383JS3,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20380801,,,20100730,105702,20100804,5000.00,17.354,6.355,,,,20100730,220224,1.00
88F4AA6D3D72D18F,P,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100730,105703,20100803,200000.00,106.374,2.973,,,,20100730,220224,1.00
C333A1BD2DC4E576,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100730,105654,20100804,250000.00,99.250,4.074,,,,20100730,220224,1.00
704833A919EBAD14,P,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100730,105702,20100804,50000.00,113.052,3.020,,,,20100730,220224,1.00
20F03A98276246C1,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100730,105636,20100804,15000.00,96.935,4.702,,,,20100730,220224,1.00
37C0D71ABB57CC00,P,64983MHE1,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20100815,,,20100730,105600,20100804,400000.00,100.121,1.015,,,,20100730,220224,1.00
8D22D7140A56F482,S,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20100730,105654,20100804,5000.00,103.746,5.878,,,,20100730,220224,1.00
639091274F6E74C6,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100730,105636,20100804,15000.00,95.435,,,,,20100730,220224,1.00
1B6D1E29073DE599,P,273389FV3,EAST LANSING MICH SCH DIST REF,20050224,4.500,20120501,,,20100730,105702,20100804,10000.00,104.742,1.723,,,,20100730,220224,1.00
0C8ED00CA898D52C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,105705,20100809,500000.00,104.001,5.950,,,,20100730,220224,1.00
88CE1E6930281E1B,P,049677EG8,ATTALLA ALA REF-WTS,20040801,4.100,20161101,,,20100730,105049,20100804,215000.00,100.486,3.937,,,,20100730,220224,1.00
5CD587AAFDFC7DF9,P,54659TAC1,LOUISVILLE & JEFFERSON CNTY KY REF & IMPT-FARMDALE ADULT-A,20061201,5.625,20311201,,,20100730,105605,20100804,100000.00,89.000,6.592,,,,20100730,220224,1.00
8A5FA3AEC3320B0C,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100730,105636,20100804,15000.00,95.375,,,,,20100730,220224,1.00
4DC709CABA3B7F97,S,45129WAP5,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER A-CL II,20020201,5.600,20290701,,,20100730,105701,20100804,5000.00,101.500,4.486,,,,20100730,220224,1.00
7576156BF529BD9D,D,273389FV3,EAST LANSING MICH SCH DIST REF,20050224,4.500,20120501,,,20100730,105702,20100804,10000.00,104.992,,,,,20100730,220224,1.00
2D9A667104400781,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,105705,20100809,500000.00,102.001,,,,,20100730,220224,1.00
F05C3DEE6EF537A4,D,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100730,104900,20100827,820000.00,98.500,,,,,20100730,220224,1.00
2FF4991A89FEDDDC,D,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20100730,105654,20100804,5000.00,103.586,,,,,20100730,220224,1.00
03C4FF851E5D008E,D,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20100730,105654,20100804,5000.00,103.586,,,,,20100730,220224,1.00
803FB99031006D94,P,962506NF4,WHATCOM CNTY WASH SCH DIST REF,20051110,4.250,20181201,,,20100730,105704,20100804,5000.00,106.049,3.011,,,,20100730,220224,1.00
A2D117106EE46BD2,S,315221CK5,FERNLEY NEV WTR & SWR,20080401,5.000,20380201,,,20100730,105652,20100804,20000.00,99.600,5.027,,,,20100730,220224,1.00
461292054483F983,P,544644B89,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20150701,,,20100730,105652,20100730,25000.00,111.168,2.021,,,,20100730,220224,1.00
CDDCFF99CC584323,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100730,105656,20100804,375000.00,112.583,,S,,,20100730,220224,1.00
DAAAFBA5C0686878,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100730,105606,20100812,400000.00,100.705,,P,,,20100730,220224,1.00
B206F2921C1949C3,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100730,105712,20100804,15000.00,97.515,5.175,,,,20100730,220224,1.00
95B66DD9045169DB,S,037667BY7,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20271001,,,20100730,105717,20100820,10000.00,101.500,4.001,,,,20100730,220224,1.00
6BC1FF71287F4417,P,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20100730,105716,20100804,50000.00,108.746,0.750,,,,20100730,220224,1.00
8B4C6BCF8DDAD39C,S,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100730,105607,20100825,5000.00,87.989,6.301,,,,20100730,220224,1.00
08ADB25D0A43F0D9,S,889396JE8,TOLEDO OHIO WTRWKS REV REF & IMPT-MTG,19990415,4.750,20171115,,,20100730,105652,20100804,25000.00,101.500,3.537,,,,20100730,220224,1.00
BE706B43E9D47786,D,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,Y,,20100730,105700,20100810,100000.00,99.561,,,,,20100730,220224,1.00
2CD8D1B3BF69EDE7,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100730,105716,20100804,25000.00,61.794,3.917,,,,20100730,220224,1.00
2387DF37731682AE,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100730,105709,20100804,300000.00,104.609,3.895,,,,20100730,220224,1.00
AC624EC4FCA599F6,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100730,105719,20100804,20000.00,100.000,3.750,,,,20100730,220224,1.00
B83A15C501BAC841,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100730,105719,20100804,20000.00,98.625,,,,,20100730,220224,1.00
4F54B8C94B7D0529,S,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,Y,,20100730,105704,20100810,100000.00,99.961,2.854,,,,20100730,220224,1.00
C6976388D7059011,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100730,105616,20100804,250000.00,103.559,3.907,,,,20100730,220224,1.00
56925834373B2216,D,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100730,105208,20100804,100000.00,86.590,,,,,20100730,220224,1.00
4281D5C7CB001B44,S,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20100730,105700,20100804,30000.00,108.701,3.837,,,,20100730,220224,1.00
64E5E991C143950D,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100730,105726,20100804,10000.00,91.000,5.076,,,,20100730,220224,1.00
3F0E2C4709C783CB,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100730,105731,20100805,5000.00,100.000,5.948,,,,20100730,220224,1.00
604BCE75C49F85D6,P,735763L85,PORTAGE MICH REF-CAP IMPT,20050601,3.250,20101201,,,20100730,105734,20100804,50000.00,100.350,2.153,,,,20100730,220224,1.00
749BE859EB5C3713,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100730,105734,20100804,25000.00,95.300,5.393,,,,20100730,220224,1.00
4763F88E40D36439,P,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20100730,105700,20100804,250000.00,114.262,1.077,,,,20100730,220224,1.00
0BF5148986D3E347,S,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20100730,105700,20100804,250000.00,114.362,1.050,,,,20100730,220224,1.00
3B69E20811040234,S,54675PAN5,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20150901,,,20100730,105541,20100804,30000.00,109.100,2.100,,,,20100730,220224,1.00
C3C4885111107F0C,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100730,105711,20100804,25000.00,107.895,3.724,,,,20100730,220224,1.00
58817E19A1E739DE,P,927688FG1,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20240701,,,20100730,105722,20100804,35000.00,98.500,5.152,,,,20100730,220224,1.00
36E6B58B7ED5FCF6,P,29270CUF0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20160701,,,20100730,105706,20100804,35000.00,115.131,2.250,,,,20100730,220224,1.00
984D9F95551F50AF,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100730,105455,20100730,260000.00,100.000,0.000,,,,20100730,220224,1.00
64DB7AFF19763E31,P,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20100730,105535,20100730,1MM+,100.000,0.000,,,,20100730,220224,1.00
BDAD55EB238B9206,P,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100730,105700,20100804,10000.00,109.100,3.758,,,,20100730,220224,1.00
9E9B77E610C97156,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100730,105500,20100804,35000.00,96.815,5.240,,,,20100730,220224,1.00
EB199617665B8535,S,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20100730,105741,20100804,10000.00,105.416,3.975,,,,20100730,220224,1.00
9CF8BB35B31B3EAD,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100730,105739,20100804,10000.00,100.689,3.913,,,,20100730,220224,1.00
EA93E818BED763BE,S,834684BW1,SOMERSET CNTY PA HOSP AUTH REV VAR-SOMERSET CMNTY HOSP PJ-A ,19970515,,20220301,,,20100730,104100,20100802,100000.00,100.000,0.260,,,,20100730,220224,1.00
67BB27E38BD2F091,S,55072RAA5,LUZERNE CNTY PA INDL DEV AUTH VAR-GTD,20051220,,20261101,,,20100730,103900,20100802,100000.00,100.000,0.260,,,,20100730,220224,1.00
F147136BBCCBE5F2,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100730,105737,20100804,45000.00,101.871,3.904,,,,20100730,220224,1.00
48A23E1CC9D51376,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100730,105739,20100730,50000.00,101.675,4.182,,,,20100730,220224,1.00
BC66A2CDF22435F9,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100730,105701,20100804,25000.00,80.248,4.019,,,,20100730,220224,1.00
DED77400D03AF380,D,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20100730,105741,20100804,10000.00,103.541,,,,,20100730,220224,1.00
6433F5A02EBD3F91,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100730,105727,20100730,50000.00,100.625,,,,,20100730,220224,1.00
E71F6DE59524CFE8,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100730,105700,20100805,40000.00,102.325,4.092,,,,20100730,220224,1.00
B766B454E5FEEC6F,S,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20100730,105622,20100803,190000.00,80.030,8.549,,,,20100730,220224,1.00
30CFD3EC174E0447,P,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100730,105734,20100804,125000.00,60.361,4.110,,,,20100730,220224,1.00
A76300007ADC3B50,D,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100730,104949,20100819,250000.00,100.000,,,,Y,20100730,220224,1.00
626DD27818C905DD,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100730,105746,20100804,100000.00,102.000,4.744,,,,20100730,220224,1.00
078E1CCFC566B9DE,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100730,105251,20100804,40000.00,93.954,,,,,20100730,220224,1.00
46F410CBFE3ED547,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100730,105732,20100804,25000.00,101.684,,,,,20100730,220224,1.00
F81B73E0399AD91C,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100730,105747,20100804,25000.00,95.501,,,,,20100730,220224,1.00
B05838AFEC3CA00B,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100730,105755,20100804,15000.00,106.500,4.619,,,,20100730,220224,1.00
BC6085B7897B904E,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100730,105755,20100804,10000.00,95.300,5.393,,,,20100730,220224,1.00
EF75641787150B6A,D,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100730,105739,20100804,10000.00,99.689,,,,,20100730,220224,1.00
B1DB365582150645,P,927676MM5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20161001,,,20100730,104723,20100804,25000.00,109.399,3.300,,,,20100730,220224,1.00
D93A10803FD0CFB8,P,472719AE3,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.150,20201201,,,20100730,105413,20100804,500000.00,101.528,4.943,,,,20100730,220224,1.00
05D09E716920EDE1,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100730,105500,20100819,35000.00,100.000,4.250,,,,20100730,220224,1.00
C45863210D9F9788,P,467486UM6,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER C BUILD AMER BDS,20091115,4.900,20210301,,,20100730,105417,20100804,575000.00,102.000,4.658,,,,20100730,220224,1.00
772636FA27593F97,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100730,105642,20100804,10000.00,89.954,5.750,,,,20100730,220224,1.00
59E172076B315153,D,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100730,105739,20100804,10000.00,99.689,,,,,20100730,220224,1.00
DEF9886D2544C3AD,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100730,105701,20100804,25000.00,80.248,4.019,,,,20100730,220224,1.00
B49862BD1BB17782,P,889396KZ9,TOLEDO OHIO WTRWKS REV ,20051103,4.000,20151115,,,20100730,105600,20100804,25000.00,109.222,2.143,,,,20100730,220224,1.00
81259A5EC5184CA2,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,105756,20100804,110000.00,92.763,5.081,,,,20100730,220225,1.00
594F51A0EAAFF8C4,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,105756,20100804,110000.00,91.388,,,,,20100730,220225,1.00
6007B14154387A6E,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100730,105804,20100804,5000.00,100.000,2.149,,,,20100730,220225,1.00
5752609574AE0666,S,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100730,105802,20100804,25000.00,113.112,3.597,,,,20100730,220225,1.00
7A7606C252A543BA,P,592598T30,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.375,20210701,,,20100730,105700,20100804,50000.00,113.440,0.698,,,,20100730,220225,1.00
29F85378F282B1AF,P,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100730,105746,20100804,20000.00,100.850,5.117,,,,20100730,220225,1.00
F19E3F55A99971E2,P,684545BG0,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONVENTION CIVIC,19850415,9.375,20150901,,,20100730,105749,20100804,15000.00,117.000,5.490,,,,20100730,220225,1.00
DA9693AF8D058458,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100730,105753,20100804,25000.00,103.400,5.464,,,,20100730,220225,1.00
923179FA19F95E1F,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100730,105701,20100804,25000.00,80.248,4.019,,,,20100730,220225,1.00
234E9C9D6E8A26C1,D,977623SL2,WOLCOTT CONN SER A,20100809,3.250,20200801,Y,,20100730,105211,20100809,50000.00,99.375,,,,,20100730,220225,1.00
7299F2CAA159993E,P,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,,,20100730,105647,20100825,500000.00,101.375,5.148,,,,20100730,220225,1.00
DC58141DF78C8880,S,701383MR9,PARKLAND PA SCH DIST ,20080401,3.400,20120901,,,20100730,105300,20100804,250000.00,105.445,0.750,,,,20100730,220225,1.00
7B1F406B7B0DB2CB,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100730,105700,20100804,25000.00,98.250,,,,,20100730,220225,1.00
2391C5A0D11BE549,D,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20100730,104832,20100804,50000.00,105.300,,P,,,20100730,220225,1.00
5276961608CF07E5,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100730,104844,20100804,25000.00,103.030,,P,,,20100730,220225,1.00
FD7ADFE198E2A761,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100730,104859,20100804,10000.00,101.770,,P,,,20100730,220225,1.00
DD56F865140CCF54,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100730,105811,20100812,30000.00,102.186,5.783,,,,20100730,220225,1.00
DA6C5C783131F231,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100730,105700,20100803,25000.00,103.111,3.000,,,,20100730,220225,1.00
3CFE1DA382643812,S,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100730,105719,20100825,5000.00,87.989,6.301,,,,20100730,220225,1.00
43133168C35F5069,D,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100730,105804,20100804,25000.00,111.937,,,,,20100730,220225,1.00
39EFE050FA869AB0,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100730,105341,20100804,100000.00,101.260,,,,,20100730,220225,1.00
220E7D39F97BCAB3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100730,105811,20100804,5000.00,102.250,4.962,,,,20100730,220225,1.00
DD5EB6E86F8BB8E5,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100730,105701,20100804,25000.00,80.248,4.019,,,,20100730,220225,1.00
2E6A4D11CEA55038,S,953854DD5,WEST LIBERTY IOWA CMNTY SCH REF,20100901,2.700,20190601,Y,,20100730,105700,20100901,135000.00,100.000,2.700,,,,20100730,220225,1.00
B0CD81EE07CA1C40,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100730,105811,20100804,5000.00,100.250,,,,,20100730,220225,1.00
262DBDB8B7ACF27F,P,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20100730,105800,20100804,5000.00,110.000,4.017,,,,20100730,220225,1.00
FF52C28D979AEAB1,S,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20100730,105800,20100804,25000.00,114.926,0.711,,,,20100730,220225,1.00
B8F04027655AEA1E,P,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20100730,105800,20100804,30000.00,109.171,1.000,,,,20100730,220225,1.00
1626E9F112AE9AA4,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100730,105818,20100804,10000.00,99.125,5.053,,,,20100730,220225,1.00
7F90B0ABA7A7C9B1,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100730,105328,20100804,140000.00,95.401,5.300,,,,20100730,220225,1.00
DB99291A4DB94893,P,696550WB4,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20200801,,,20100730,105733,20100804,1MM+,108.522,2.732,,,,20100730,220225,1.00
2310D5F3A4DDFDAD,S,592646FP3,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20171001,,,20100730,105734,20100804,60000.00,105.460,2.750,,,,20100730,220225,1.00
32F1B44AD2038BDE,P,585395S72,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20291001,,,20100730,105819,20100804,10000.00,97.560,4.694,,,,20100730,220225,1.00
583F910E048348A1,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100730,105701,20100804,25000.00,80.248,4.019,,,,20100730,220225,1.00
37BE1EA8006246D7,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100730,105524,20100819,35000.00,98.500,,,,,20100730,220225,1.00
5351BAC11B5B7613,D,585395S72,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20291001,,,20100730,105819,20100804,10000.00,97.560,,,,,20100730,220225,1.00
A7B5229617E941B4,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100730,105817,20100804,50000.00,42.778,5.257,,,,20100730,220225,1.00
17D4E416A9449D89,S,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,Y,,20100730,105820,20100804,50000.00,103.195,3.616,,,,20100730,220225,1.00
FA27D2920BD1F2F2,P,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100730,105750,20100804,15000.00,118.888,3.972,,,,20100730,220225,1.00
B5EA3BAB305AB3B5,S,724585DS0,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.250,20230601,,,20100730,105824,20100804,250000.00,99.463,4.304,,,,20100730,220225,1.00
21BFAF7E8A7B79F3,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100730,105827,20100804,50000.00,105.337,2.750,,,,20100730,220225,1.00
3ED9FB90EADC94A9,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100730,105810,20100804,50000.00,99.773,6.299,,,,20100730,220225,1.00
B46882A584A103C2,P,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20100730,105807,20100804,25000.00,109.000,5.279,,,,20100730,220225,1.00
1A54C7E91C2EF2AC,D,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100730,105810,20100804,50000.00,99.873,,,,,20100730,220225,1.00
5475B15092557339,P,790409BL9,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,4.100,20180701,,,20100730,105808,20100804,10000.00,101.042,3.718,,,,20100730,220225,1.00
7A0AA5C7D1994E85,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100730,105831,20100804,85000.00,99.600,5.411,,,,20100730,220225,1.00
B922130F38EC4B43,S,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20100730,105834,20100804,20000.00,106.928,4.500,,,,20100730,220225,1.00
FCC897913F504D44,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100730,105836,20100804,50000.00,99.998,3.250,,,,20100730,220225,1.00
1E3BDF6F88CA858B,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100730,105823,20100804,10000.00,107.058,2.469,,,,20100730,220225,1.00
88B02FADD3907CB8,S,731197WH8,POLK CNTY IOWA SER C-FSA-CR,20061201,4.000,20190601,,,20100730,105822,20100804,50000.00,104.161,2.843,,,,20100730,220225,1.00
6D58CCD6F7530CF3,S,138010RT2,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20231201,,,20100730,105830,20100804,30000.00,55.267,4.500,,,,20100730,220225,1.00
4778BC37F1B7833E,S,686087HZ3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.100,20150701,Y,,20100730,105802,20100824,100000.00,100.000,2.100,,,,20100730,220225,1.00
53BBD76B5211DE50,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100730,105646,20100804,80000.00,106.000,,,,,20100730,220225,1.00
7E1B60031BA83A4E,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100730,105838,20100805,10000.00,100.000,6.495,,,,20100730,220225,1.00
ED7282EE4651A309,D,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,Y,,20100730,104400,20100817,1MM+,103.385,,,,,20100730,220225,1.00
515BEFD0294A61A0,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100730,105737,20100804,45000.00,99.625,,,,,20100730,220225,1.00
2F5D0329506A2D07,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,105847,20100805,5000.00,101.700,4.787,,,,20100730,220225,1.00
B2DABB1E2E912CD6,P,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20100730,105843,20100804,10000.00,100.543,3.353,,,,20100730,220225,1.00
1732D7B31011ACA0,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100730,105821,20100804,25000.00,100.599,4.241,,,,20100730,220225,1.00
4CA842998FE954EF,P,59324PAS8,MIAMI BEACH FLA STORMWATER REV ,20001001,5.375,20300901,,,20100730,105841,20100803,25000.00,98.975,5.459,,,,20100730,220225,1.00
7249003C7E51DF01,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100730,105701,20100804,25000.00,80.248,4.019,,,,20100730,220225,1.00
C1D7204A764ECAA5,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100730,105823,20100804,25000.00,100.499,,,,,20100730,220225,1.00
AF7D849605512122,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100730,105822,20100804,10000.00,103.186,6.450,,,,20100730,220225,1.00
3326E4BAE99F292B,S,6670277M2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20220801,,,20100730,105837,20100804,25000.00,109.346,2.915,,,,20100730,220225,1.00
748383711320D3BF,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100730,105843,20100805,50000.00,101.875,4.515,,,,20100730,220225,1.00
F258447BE5945C5B,D,23410NBL8,DAKOTA CNTY MINN CMNTY DEV AGY TAXABLE-SER D-BUILD AMER BDS,20100721,5.550,20310101,,,20100730,105829,20100804,100000.00,101.458,,,,,20100730,220225,1.00
EE6DD3F94FC805BE,D,443114HU0,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20140501,,,20100730,105500,20100804,5000.00,89.456,,,,,20100730,220225,1.00
D3E7B70250244E84,S,49474EJ53,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20251201,,,20100730,105800,20100804,15000.00,110.725,3.337,,,,20100730,220225,1.00
8888A1D5E6DB4F9A,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100730,105853,20100809,5000.00,102.250,5.810,,,,20100730,220225,1.00
AE8D6D029FC8066B,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100730,105855,20100804,10000.00,98.400,5.122,,,,20100730,220225,1.00
CA660A79EBA742EE,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100730,105701,20100804,25000.00,80.248,4.019,,,,20100730,220225,1.00
B5A011565755E6F4,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100730,105858,20100804,20000.00,98.400,5.122,,,,20100730,220225,1.00
BBB1254AF82F4DD4,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,105850,20100817,15000.00,100.000,3.000,,,,20100730,220225,1.00
EF23F2FDB59E2C66,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100730,105547,20100804,65000.00,103.553,,,,,20100730,220225,1.00
D0387DCEBDB44000,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100730,105340,20100804,50000.00,101.668,,,,,20100730,220225,1.00
4B797837111769ED,P,649870KD3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20270915,,,20100730,105900,20100804,50000.00,105.816,4.050,,,,20100730,220225,1.00
12E2786E88628BC0,P,2512553Z6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20130701,,,20100730,105903,20100803,30000.00,105.475,3.020,,,,20100730,220225,1.00
5E8CFE622AA90F8B,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100730,105700,20100804,25000.00,100.000,5.499,,,,20100730,220225,1.00
258DB083D8CEFCCF,P,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100730,105839,20100804,25000.00,107.375,5.279,,,,20100730,220225,1.00
F39AFB7233A5AFF0,S,04834LAR8,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20110501,Y,,20100730,105840,20100812,100000.00,100.996,1.600,,,Y,20100730,220225,1.00
739F9FD133A14B4E,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100730,105849,20100804,20000.00,98.785,5.342,,,,20100730,220225,1.00
666772DC28AE5952,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100730,105703,20100804,25000.00,98.500,,,,,20100730,220225,1.00
8C66BD7AAB9EB715,S,544646YT3,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20190701,,,20100730,105849,20100804,25000.00,113.853,3.200,,,,20100730,220225,1.00
DFD33AF4616D6DD9,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100730,105701,20100804,25000.00,80.248,4.019,,,,20100730,220225,1.00
4E2FB5010E20D622,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100730,105719,20100819,250000.00,100.000,6.299,,,,20100730,220225,1.00
E076D4F4BCBD2149,D,544646YT3,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20190701,,,20100730,105855,20100804,25000.00,113.853,,,,,20100730,220225,1.00
6CABE0D02B155B4F,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100730,105657,20100804,5000.00,97.250,,,,,20100730,220225,1.00
E94476004A42BA90,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100730,105916,20100804,10000.00,102.000,4.667,,,,20100730,220225,1.00
20D026926143359A,S,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100730,105901,20100804,25000.00,118.496,2.000,,,,20100730,220225,1.00
0E1CAE19B2ADB818,D,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100730,105906,20100804,25000.00,118.496,,,,,20100730,220225,1.00
5143327CB5845672,S,64985WFA7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20220615,,,20100730,105901,20100804,225000.00,107.827,1.000,,,,20100730,220225,1.00
53137188C9652A7E,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100730,105712,20100825,20000.00,102.050,5.917,,,,20100730,220225,1.00
389B6841F5EAFE6A,S,231266FQ5,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.375,20201101,,,20100730,105907,20100804,30000.00,106.155,2.620,,,,20100730,220225,1.00
84D75FBA33E1635E,S,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100730,105826,20100825,5000.00,87.989,6.301,,,,20100730,220225,1.00
A98D9A4CBF10FF3A,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100730,105805,20100804,100000.00,78.249,,S,,,20100730,220225,1.00
A2DA41B120CB0DD0,D,231266FQ5,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.375,20201101,,,20100730,105907,20100804,30000.00,105.155,,,,,20100730,220225,1.00
916CF34CA734E37E,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100730,105626,20100804,40000.00,103.628,,,,,20100730,220225,1.00
0D3CC563FB92D041,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100730,105900,20100804,250000.00,105.795,4.900,,,,20100730,220225,1.00
1260EE09FCBAB3D7,S,6069013Y0,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS UNIV HIGH SCH,20070222,4.200,20261001,,,20100730,105911,20100804,10000.00,102.000,3.832,,,,20100730,220225,1.00
5CDF59D3AE703B87,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100730,105906,20100804,60000.00,100.000,4.500,,,,20100730,220225,1.00
C9BBF7F385F7D6AE,D,6069013Y0,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS UNIV HIGH SCH,20070222,4.200,20261001,,,20100730,105911,20100804,10000.00,100.675,,,,,20100730,220225,1.00
B3708D571EAB2283,S,953854CZ7,WEST LIBERTY IOWA CMNTY SCH REF,20100901,1.700,20150601,Y,,20100730,105800,20100901,155000.00,100.000,1.700,,,,20100730,220225,1.00
23DEF73C53237716,D,010891PH6,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20170601,,,20100730,105853,20100804,20000.00,101.250,,,,,20100730,220225,1.00
9DFD5E2BD72E54A9,D,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,Y,,20100730,105818,20100803,50000.00,100.820,,,,,20100730,220225,1.00
6E31FC355F396104,S,423542KG3,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20230801,,,20100730,105918,20100804,250000.00,99.761,4.024,,,,20100730,220225,1.00
2FBB95A976F006E0,S,797683DY2,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20160615,,,20100730,104400,20100804,45000.00,109.150,2.500,,,,20100730,220225,1.00
F709C41E99AE1A38,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100730,105744,20100812,400000.00,100.765,,S,,,20100730,220225,1.00
5B07D949425064CD,P,122665CJ9,BURRELL PA SCH DIST SER A,20051215,5.000,20200715,,,20100730,105800,20100804,30000.00,108.580,3.267,,,,20100730,220225,1.00
C0E159B5203EE1B1,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100730,105701,20100804,25000.00,80.248,4.019,,,,20100730,220225,1.00
1A9A6D16EAAFB4EA,S,977623SS7,WOLCOTT CONN SER A,20100809,4.125,20290801,Y,,20100730,105901,20100809,25000.00,99.999,4.125,,,,20100730,220225,1.00
4367967A396C7BAF,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20100730,105928,20100804,40000.00,111.889,3.132,,,,20100730,220225,1.00
E9470F6452A483DD,S,475512EG0,JEFFERSON WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100825,5.550,20260301,Y,,20100730,105823,20100825,500000.00,103.441,5.150,,,,20100730,220225,1.00
5611344D3FB3B8AE,D,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20100730,105800,20100730,600000.00,100.000,,,,,20100730,220225,1.00
1069BE99F5D9AAE1,D,64985WFA7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20220615,,,20100730,105912,20100804,225000.00,107.827,,,,,20100730,220225,1.00
9770C82B8019193D,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100730,105927,20100804,100000.00,91.611,7.030,,,,20100730,220225,1.00
5AC87F24635D8305,P,91412EAU4,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20261001,,,20100730,105909,20100804,100000.00,98.000,5.184,,,,20100730,220225,1.00
7934F4AB26E8BC83,P,91412EAU4,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20261001,,,20100730,105924,20100804,100000.00,98.000,5.184,,,,20100730,220225,1.00
EE4BAF197E5C6DEC,P,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100730,105928,20100804,25000.00,112.000,5.294,,,,20100730,220225,1.00
B7B96A263A39AFEE,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100730,105935,20100804,10000.00,98.762,4.590,,,,20100730,220225,1.00
434E8897E46974DF,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100730,105927,20100804,25000.00,102.428,2.527,,,,20100730,220225,1.00
81A693BD489E9C54,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100730,105930,20100811,20000.00,95.318,4.550,,,,20100730,220225,1.00
3F33B8D56754173C,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100730,105935,20100804,10000.00,98.762,,,,,20100730,220225,1.00
672369665B71F780,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100730,105930,20100804,100000.00,91.411,,,,,20100730,220225,1.00
02B6740BA3306457,S,186343VQ9,CLEVELAND OHIO SER A,20050714,3.500,20101001,,,20100730,105944,20100804,50000.00,100.393,1.001,,,,20100730,220225,1.00
BFE13568CD745661,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100730,105927,20100804,20000.00,110.683,3.648,,,,20100730,220225,1.00
7BB02757A13CAC37,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100730,105929,20100804,10000.00,105.303,4.300,,,,20100730,220225,1.00
289CF7B60F9D5EFB,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100730,105932,20100803,15000.00,97.608,5.474,,,,20100730,220225,1.00
2B23AB184EBBF051,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100730,105935,20100804,10000.00,98.500,4.707,,,,20100730,220225,1.00
C6591841B2B11400,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100730,105931,20100804,5000.00,103.950,3.799,,,,20100730,220225,1.00
C7FAB55BF878C55D,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100730,105900,20100804,10000.00,100.880,-7.475,,,,20100730,220225,1.00
49FDC5B8FD56DD2C,S,52349LDB7,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20171001,,,20100730,105900,20100804,25000.00,108.277,2.873,,,,20100730,220225,1.00
5EA2D958F11B0B16,S,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20100730,105944,20100804,10000.00,102.765,3.875,,,,20100730,220225,1.00
F5DFE43CE5228770,D,768364GX3,RIVER ROAD TEX INDPT SCH DIST ,20050715,5.000,20250815,,,20100730,105944,20100804,20000.00,108.267,,,,,20100730,220225,1.00
B616EC98D8BE6BD6,S,768364GX3,RIVER ROAD TEX INDPT SCH DIST ,20050715,5.000,20250815,,,20100730,105944,20100804,20000.00,109.517,2.950,,,,20100730,220225,1.00
9AB021BC49A67E9B,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100730,105945,20100804,55000.00,103.984,4.109,,,,20100730,220225,1.00
93D46EA80369B339,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100730,105946,20100804,10000.00,100.000,4.000,,,,20100730,220225,1.00
F43DDB08FD702D0E,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100730,105945,20100804,55000.00,103.234,,,,,20100730,220225,1.00
14D9FD7B50D6A8B1,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100730,105946,20100804,10000.00,99.000,,,,,20100730,220225,1.00
C69A02EC2FB06EB6,P,804889SV6,SAVANNAH GA WTR & SEW REV TAXABLE SER-B BUILD AMER BDS,20090917,2.250,20121201,,,20100730,105920,20100802,15000.00,100.901,1.853,,,,20100730,220225,1.00
6B9D80515DEB99AD,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100730,105900,20100804,25000.00,100.996,4.375,,,,20100730,220225,1.00
C5E07A55E9E1FB0B,S,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,,,20100730,105600,20100804,50000.00,100.000,4.250,,,,20100730,220225,1.00
AF092143D00A870F,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100730,105939,20100804,10000.00,102.890,4.924,,,,20100730,220225,1.00
24EE8AC380EF28EF,S,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100730,105946,20100802,25000.00,104.735,4.720,,,,20100730,220225,1.00
3F4E32803844E482,D,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100730,105931,20100804,5000.00,102.125,,,,,20100730,220225,1.00
671EF682D35916A0,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100730,105957,20100804,10000.00,98.400,5.122,,,,20100730,220225,1.00
4C6A940F3489D395,P,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20100730,105800,20100730,600000.00,100.000,,,,,20100730,220225,1.00
CE316139E1D107E5,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100730,105810,20100804,10000.00,89.871,5.200,,,,20100730,220225,1.00
EDA1F5F0CBC1AB6C,S,556752LP6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20260901,,,20100730,105944,20100804,20000.00,109.664,3.609,,,,20100730,220225,1.00
FA50F0F55EC3D4DB,S,797300WW6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.000,20260901,,,20100730,105947,20100804,10000.00,103.557,2.546,,,,20100730,220225,1.00
B2D722F68F977CC3,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100730,105948,20100816,100000.00,103.180,3.900,,,,20100730,220225,1.00
51E391497178B046,D,882854NW8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20230715,,,20100730,105600,20100804,250000.00,105.865,,,,,20100730,220225,1.00
244B7585739F49BE,D,639778VG1,NEDERLAND TEX REF,20100815,2.000,20120901,Y,,20100730,105600,20100902,100000.00,102.473,,,,,20100730,220225,1.00
DACA225E81F719DD,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100730,105646,20100804,80000.00,106.125,,,,,20100730,220225,1.00
D6EC6A5EAAC3F7A6,D,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20100730,105911,20100804,30000.00,76.000,,,,,20100730,220225,1.00
3F6F89068A456932,D,556752LP6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20260901,,,20100730,105949,20100804,20000.00,107.246,,,,,20100730,220225,1.00
22BDF22A8A8F88E5,D,797300WW6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.000,20260901,,,20100730,105947,20100804,10000.00,101.527,,,,,20100730,220225,1.00
4DFB489232796424,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100730,110001,20100811,10000.00,101.750,4.404,,,,20100730,220225,1.00
63F731A88A83BFB2,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100730,110003,20100804,5000.00,95.300,5.393,,,,20100730,220225,1.00
5E5B2BECAA527615,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100730,105956,20100804,20000.00,99.998,3.250,,,,20100730,220225,1.00
5C23F5F430105242,S,442368HZ2,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20190415,,,20100730,105500,20100804,30000.00,107.760,2.980,,,,20100730,220225,1.00
504666F67AB55B2F,S,639778VG1,NEDERLAND TEX REF,20100815,2.000,20120901,Y,,20100730,105500,20100902,100000.00,102.573,0.700,,,,20100730,220225,1.00
28A2BB0325672470,D,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100730,105045,20100804,10000.00,97.850,,P,,,20100730,220225,1.00
8268F1F20FA45AF0,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100730,105054,20100804,25000.00,96.975,,P,,,20100730,220225,1.00
D531C1954A5B2C75,D,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100730,105114,20100804,40000.00,99.148,,P,,,20100730,220225,1.00
CF258E26E0E31B88,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100730,105935,20100804,10000.00,96.500,,,,,20100730,220225,1.00
CB0FD68E9EC402B2,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100730,105500,20100804,45000.00,78.184,,,,,20100730,220225,1.00
6C9AF375BEE63B73,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100730,105957,20100804,50000.00,99.625,4.775,,,,20100730,220225,1.00
D48A070695304055,S,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20100730,110000,20100804,50000.00,97.318,4.700,,,,20100730,220225,1.00
70FCF1401F74CBBE,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100730,105624,20100804,40000.00,99.336,5.300,,,,20100730,220225,1.00
4187277E97AC7C4C,P,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100730,105712,20100804,50000.00,104.893,4.900,,,,20100730,220225,1.00
1270A28CCB1C2056,P,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20100730,105800,20100804,25000.00,113.095,1.965,,,,20100730,220225,1.00
CB956E87EB465ED1,P,37586NAB9,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,3.625,20110401,,,20100730,110006,20100803,50000.00,101.104,1.933,,,,20100730,220225,1.00
DBEBFC1A6504A90E,S,59656NGV8,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20170101,,,20100730,105939,20100804,50000.00,110.569,2.050,,,,20100730,220225,1.00
E51CF39DFF78D3EE,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100730,105754,20100804,15000.00,111.973,,,,,20100730,220225,1.00
48C8015981C84A2A,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100730,105954,20100804,100000.00,104.296,4.047,,,,20100730,220225,1.00
AADECC28D23980CF,S,180546BT9,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.750,20250601,,,20100730,105000,20100809,10000.00,100.000,5.749,,,,20100730,220225,1.00
527C7FF17712B338,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100730,105956,20100804,375000.00,112.458,,P,,,20100730,220225,1.00
3EDD1BBA9A28517B,S,696543HX8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20251101,,,20100730,110006,20100804,15000.00,106.190,4.006,,,,20100730,220225,1.00
9F4BE242DE49DADE,S,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20100730,110008,20100804,100000.00,103.240,2.798,,,,20100730,220225,1.00
DDD8ABEF7986BFF2,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100730,110009,20100804,5000.00,101.500,4.363,,,,20100730,220225,1.00
E7905B717E776330,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100730,110008,20100804,25000.00,108.497,3.369,,,,20100730,220225,1.00
4621A2CB03C61F2C,D,554069DY7,MABANK TEX REF,20071001,4.000,20190215,,,20100730,105405,20100804,100000.00,108.308,,S,,,20100730,220225,1.00
D8263523C4477549,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100730,110016,20100805,25000.00,101.429,4.200,,,,20100730,220225,1.00
FA966E053BDB276B,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100730,110008,20100804,25000.00,107.247,,,,,20100730,220225,1.00
C75476A53516E119,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100730,110016,20100805,25000.00,99.679,,,,,20100730,220225,1.00
A6C3575F64798E83,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100730,105956,20100804,650000.00,106.539,,P,,,20100730,220225,1.00
D09F276C4E3C08FC,D,248109FR6,DEMOPOLIS ALA WTS,20070901,4.350,20280601,,,20100730,110000,20100804,30000.00,88.540,,,,,20100730,220225,1.00
5673BE98DCC88D3D,P,347694KT7,FORT LEE N J ,20050715,4.000,20200715,,,20100730,110015,20100804,50000.00,100.031,3.991,,,,20100730,220225,1.00
94EADA77F04860A8,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100730,110021,20100804,50000.00,101.024,5.057,,,,20100730,220225,1.00
2B42E157D5629152,S,776192EX0,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 2002-2,20050525,5.200,20300901,,,20100730,110015,20100804,25000.00,85.532,6.500,,,,20100730,220225,1.00
8A4BDB2A5210C4E6,S,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100730,110015,20100804,25000.00,66.919,7.500,,,,20100730,220225,1.00
DC65268C7550604B,S,54241AAQ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20221115,,,20100730,110016,20100804,25000.00,100.000,5.249,,,,20100730,220225,1.00
16CBED5B6EB27A42,S,513799PY6,LANCASTER CALIF REDEV AGY TAX REF-AMARGOSA REDEV PJ,19990301,5.000,20190201,,,20100730,110017,20100804,10000.00,100.000,4.998,,,,20100730,220225,1.00
B67482DE0DA6F3EF,S,899124EQ0,TULARE CALIF SWR REV ,20010918,4.750,20311115,,,20100730,110018,20100804,55000.00,96.740,5.000,,,,20100730,220225,1.00
2276520A9277B9F6,P,236222EH4,DANIEL BOONE PA AREA SCH DIST NTS,20080815,4.000,20180815,,,20100730,105900,20100803,25000.00,105.426,3.228,,,,20100730,220225,1.00
00D1DEDDBD19B75F,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100730,105900,20100803,25000.00,102.911,3.071,,,,20100730,220225,1.00
FE20AA5FF7E30F14,P,649903SJ1,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20140215,,,20100730,105500,20100804,205000.00,111.760,1.563,,,,20100730,220225,1.00
7E64041BB2382C5B,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100730,105600,20100804,80000.00,106.125,4.900,,,,20100730,220225,1.00
FC9EBF96E5851B10,P,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20100730,105925,20100804,25000.00,106.169,0.799,,,,20100730,220225,1.00
EFD71B9841825798,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,110030,20100811,25000.00,100.000,6.148,,,,20100730,220225,1.00
B95716FF6F679E22,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,110033,20100804,5000.00,104.000,6.052,,,,20100730,220225,1.00
3D50EDB8AC096266,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100730,110034,20100804,15000.00,101.500,4.771,,,,20100730,220225,1.00
ECEC602979124E70,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20100730,110034,20100804,15000.00,99.990,4.500,,,,20100730,220225,1.00
04A4EE7209335C62,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100730,110036,20100818,10000.00,102.021,4.030,,,,20100730,220225,1.00
1CC200EE8F6014C9,S,923004GH2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER E,20010711,5.125,20260801,,,20100730,105956,20100804,15000.00,98.000,5.312,,,,20100730,220225,1.00
8EDD23A2D35E427C,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,110013,20100805,25000.00,99.493,5.032,,,,20100730,220225,1.00
169CF5ED06124677,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100730,110013,20100804,50000.00,99.975,4.002,,,,20100730,220225,1.00
AF70D97D22F53A68,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100730,105704,20100804,500000.00,109.203,2.050,,,,20100730,220225,1.00
C46EB452ED97930E,D,21658RAJ0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20190201,Y,,20100730,105200,20100811,445000.00,99.040,,S,,,20100730,220225,1.00
99A2B10502C85529,P,77355PEY5,ROCKLAND CNTY N Y VAR PURP,20070815,4.300,20100815,,,20100730,110034,20100804,50000.00,100.000,4.215,,,,20100730,220225,1.00
009E30E8768DF4CF,P,663719SF0,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,5.000,20250815,,,20100730,105711,20100804,1MM+,111.140,0.560,,,,20100730,220225,1.00
E9269A0155EF7D27,P,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100730,105810,20100804,1MM+,109.898,0.390,,,,20100730,220225,1.00
12023AE9DECDD7F5,S,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100730,110018,20100804,50000.00,100.000,5.088,,,,20100730,220225,1.00
5CE207DF1B4310CE,S,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,Y,,20100730,110018,20100812,25000.00,101.500,6.140,,,,20100730,220225,1.00
39E8F43B2909F6D5,S,98839UAR5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20270901,,,20100730,110020,20100804,15000.00,96.883,6.300,,,,20100730,220225,1.00
7C240CDE03D41CBD,S,130685TC4,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.000,20260401,,,20100730,110022,20100804,5000.00,104.097,5.400,,,,20100730,220225,1.00
9D1EA8A05CA3890C,P,649905YZ3,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20170701,,,20100730,105700,20100804,125000.00,118.217,2.148,,,,20100730,220225,1.00
454E543AD1785CA5,D,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,Y,,20100730,105810,20100803,50000.00,100.695,,,,,20100730,220225,1.00
420F71F98270CD52,S,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20100730,110037,20100804,10000.00,98.520,4.600,,,,20100730,220225,1.00
B899425346D0D305,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,Y,,20100730,110036,20100810,10000.00,99.500,3.172,,,,20100730,220225,1.00
2135D5EAC6AE4F54,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100730,110025,20100804,5000.00,104.994,4.566,,,,20100730,220225,1.00
568D1174CF46EB76,S,936784FC6,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20220601,,,20100730,110031,20100804,50000.00,102.418,3.043,,,,20100730,220225,1.00
DD048490B28FB307,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100730,110012,20100804,20000.00,93.000,5.144,,,,20100730,220225,1.00
48ECC1B77ED4EBB4,P,837227VA2,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,3.750,20170801,,,20100730,110021,20100804,50000.00,105.601,2.274,,,,20100730,220225,1.00
1535CBECA003ED45,P,645905L65,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20200101,,,20100730,110024,20100804,130000.00,58.932,5.700,,,,20100730,220225,1.00
3D86C226E13285E6,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,Y,,20100730,110037,20100810,20000.00,99.343,4.800,,,,20100730,220225,1.00
D73F5C6F9A9593AC,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100730,110041,20100804,25000.00,100.500,4.901,,,,20100730,220225,1.00
90CAB74369B0FED1,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100730,105944,20100804,10000.00,98.762,,,,,20100730,220225,1.00
9EAA2CF3693F13E0,S,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,Y,,20100730,110043,20100805,10000.00,100.000,3.000,,,,20100730,220225,1.00
6D94F241657C3338,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100730,110037,20100804,5000.00,101.500,4.363,,,,20100730,220225,1.00
C53E6043F4CF60BA,P,64971KUQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20160801,,,20100730,110000,20100804,300000.00,112.275,1.070,,,,20100730,220225,1.00
EFBD9F8DB6D3DF6C,D,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100730,105810,20100804,50000.00,99.875,,,,,20100730,220225,1.00
0D7ED9E66A3DA5EF,D,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,Y,,20100730,110043,20100805,10000.00,98.625,,,,,20100730,220225,1.00
CA44FF02800AA0A0,S,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20100730,110039,20100804,50000.00,75.516,3.850,,,,20100730,220225,1.00
194D6C21E981A540,P,96009AAT3,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,5.000,20150115,,,20100730,110000,20100804,25000.00,111.963,2.164,,,,20100730,220225,1.00
B3C8D2BD26721267,S,611766FV3,MONT BELVIEU TEX ,20100815,2.500,20180815,Y,,20100730,105447,20100824,25000.00,101.525,2.290,,,,20100730,220225,1.00
4B0E5E8226B0B766,S,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100730,110058,20100804,5000.00,106.670,4.019,,,,20100730,220225,1.00
EC493655DFC349D4,D,611766FV3,MONT BELVIEU TEX ,20100815,2.500,20180815,Y,,20100730,105221,20100824,25000.00,100.000,,,,,20100730,220225,1.00
3FAEF8143E5C8F7C,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100730,105800,20100804,50000.00,100.000,3.963,,,,20100730,220225,1.00
D1A0D0996C51E4A3,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100730,110000,20100804,30000.00,98.750,4.326,,,,20100730,220225,1.00
CC80FE492D710F06,P,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100730,110049,20100804,30000.00,100.097,4.478,,,,20100730,220225,1.00
B2398A58E4D02E0A,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100730,110054,20100804,25000.00,104.625,3.683,,,,20100730,220225,1.00
CF941BEBE9450E12,S,882722GA3,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20180801,,,20100730,110052,20100804,225000.00,119.045,2.370,,,,20100730,220225,1.00
BFCC8C31667705F4,S,074406CU1,BEAUMONT CALIF FING AUTH LOC SER B,20040826,5.750,20240901,,,20100730,110056,20100804,10000.00,92.278,6.600,,,,20100730,220225,1.00
071BBF995D933AD7,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100730,110010,20100804,50000.00,98.875,,,,,20100730,220225,1.00
0C6A402BB5386BCC,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100730,110058,20100804,15000.00,102.806,5.000,,,,20100730,220225,1.00
42DC7C4B75EB418C,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100730,110000,20100804,50000.00,99.000,,,,,20100730,220225,1.00
1D276FFD29081105,P,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100730,105035,20100803,335000.00,93.625,6.121,,,,20100730,220225,1.00
9AE906B818042FAE,S,88563CAE7,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20160701,Y,,20100730,110101,20100805,30000.00,104.124,2.250,,,,20100730,220225,1.00
A97C76A41ED141F7,P,850000R77,SPRING TEX INDPT SCH DIST SCHOOLHOUSE-SER A-RMKT 8/15/09,20050301,4.500,20270815,,,20100730,110101,20100804,50000.00,103.717,4.005,,,,20100730,220225,1.00
DAE2BE2DF04918B6,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100730,110101,20100805,10000.00,102.375,5.922,,,,20100730,220225,1.00
4EAB179C794798C0,S,592481AP0,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.250,20190501,,,20100730,110103,20100804,10000.00,105.660,2.650,,,,20100730,220225,1.00
F2DC9236D0E4AAFD,S,246008GW0,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20111201,,,20100730,110000,20100803,10000.00,101.620,4.227,,,,20100730,220225,1.00
93CF34D039F8739A,P,246008GW0,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20111201,,,20100730,110000,20100803,10000.00,101.120,4.615,,,,20100730,220225,1.00
889943B140743424,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100730,110103,20100804,20000.00,96.750,5.260,,,,20100730,220225,1.00
C0B19C50819EE8C8,D,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100730,110101,20100805,10000.00,100.375,,,,,20100730,220225,1.00
A33D3DF564E1C42E,S,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,,,20100730,110000,20100804,50000.00,102.222,3.670,,,,20100730,220225,1.00
B35DB5B69DC23154,D,797300WW6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.000,20260901,,,20100730,105947,20100804,10000.00,101.274,,,,,20100730,220225,1.00
07BD3C9A5A8B8DB0,P,52348LBT1,LEE CNTY FLA CAP REV ,20040603,5.000,20171001,,,20100730,110044,20100804,25000.00,105.375,2.865,,,,20100730,220225,1.00
B583A381F751899E,S,57419N4C5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.100,20220601,,,20100730,110057,20100804,20000.00,95.250,4.625,,,,20100730,220225,1.00
7C0E148FB5558525,D,592481AP0,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.250,20190501,,,20100730,110103,20100804,10000.00,104.660,,,,,20100730,220225,1.00
6468A0407E3795A2,D,954274CD6,WEST MEM MUN UTIL DIST TEX ,20100801,4.000,20250901,Y,,20100730,105703,20100824,350000.00,101.189,,P,,,20100730,220225,1.00
0351AF83CFEE44AF,P,344640ML8,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20130701,,,20100730,110104,20100804,10000.00,93.610,2.283,,,,20100730,220225,1.00
6BDAAC3FEFBDDCEC,D,676482GF3,OGDENSBURG N Y TAX ANTIC NTS,20100805,1.750,20110805,Y,,20100730,110000,20100805,300000.00,100.244,,S,,,20100730,220225,1.00
0F96C9D57E15A1D2,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100730,110108,20100804,50000.00,101.220,3.829,,,,20100730,220225,1.00
9D09F22CDB819058,S,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100730,110108,20100804,40000.00,99.875,4.510,,,,20100730,220225,1.00
9A261F9688B895B1,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100730,110108,20100804,10000.00,101.500,4.363,,,,20100730,220225,1.00
7B17D3304CA2B8FC,P,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20100730,110115,20100804,10000.00,97.750,4.195,,,,20100730,220225,1.00
BBBE8117E07790EF,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,110111,20100804,10000.00,99.865,5.760,,,,20100730,220225,1.00
0D62A2F74367D982,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,110111,20100804,10000.00,97.990,,,,,20100730,220225,1.00
561F91A8C61AE79C,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100730,110116,20100811,25000.00,100.875,4.489,,,,20100730,220225,1.00
107F2FA36E7A0D3C,S,646834AE1,NEW MARKET UTIL DIST REF & IMPT,20100810,2.000,20110601,Y,,20100730,110000,20100810,90000.00,100.947,0.822,,,,20100730,220225,1.00
D5BCD0122CB39042,P,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100730,105959,20100804,1MM+,99.866,5.725,,,,20100730,220225,1.00
F1CEEA81E3BB3747,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100730,110116,20100811,25000.00,99.000,,,,,20100730,220225,1.00
E08B57E062282993,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,Y,,20100730,105400,20100810,1MM+,113.880,0.840,,,,20100730,220225,1.00
E61D9489221F8CCB,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100730,110125,20100804,45000.00,102.000,5.809,,,,20100730,220225,1.00
F9BA969F2B4754D5,P,79575DYZ7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20130101,,,20100730,110100,20100804,25000.00,109.117,1.150,,,,20100730,220225,1.00
C6390B958DBFEAFB,P,395239EW2,GREENFIELD WIS SCH DIST REF,20071116,5.000,20190301,,,20100730,110100,20100804,25000.00,111.111,3.117,,,,20100730,220225,1.00
C7B4E60253097DFA,P,649902NR0,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,5.281,20161215,,,20100730,105606,20100802,400000.00,113.821,2.889,,,,20100730,220225,1.00
052DDF128B407D75,D,79575DYZ7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20130101,,,20100730,110100,20100804,25000.00,109.117,,,,,20100730,220225,1.00
0E1D873E01263E6B,S,664754T32,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,4.266,20160801,,,20100730,110131,20100804,5000.00,98.500,4.555,,,,20100730,220225,1.00
582AF7A0757443E4,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100730,110112,20100804,15000.00,102.717,0.754,,,,20100730,220225,1.00
90ADAC8714E16006,S,646834AH4,NEW MARKET UTIL DIST REF & IMPT,20100810,3.500,20140601,Y,,20100730,110000,20100810,100000.00,107.567,1.450,,,,20100730,220225,1.00
1B0DB20DE1E847A3,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20100730,110128,20100804,10000.00,66.688,4.600,,,,20100730,220225,1.00
DC2E18E8CAFBCC5D,D,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100730,110114,20100804,15000.00,102.644,,,,,20100730,220225,1.00
7C597946B38BA756,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,100900,20100811,1MM+,99.000,,,,Y,20100730,220225,1.00
680197FA2F88A4E5,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100730,110138,20100805,25000.00,100.000,4.624,,,,20100730,220225,1.00
46443929A959576E,P,13281KQG6,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,5.000,20180901,,,20100730,110127,20100804,20000.00,107.027,3.477,,,,20100730,220225,1.00
CC8DDB7556353FB9,S,60374YXT9,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20191201,,,20100730,110120,20100804,5000.00,107.200,2.751,,,,20100730,220225,1.00
9B6513EFD4C2D4C1,D,60374YXT9,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20191201,,,20100730,110113,20100804,5000.00,107.000,,,,,20100730,220225,1.00
7F177E816DCA6F97,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,105800,20100804,100000.00,76.214,,,,,20100730,220225,1.00
AA80C939F6E5A8C1,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,110103,20100804,15000.00,78.647,1.315,,,,20100730,220225,1.00
2D834BD3F985CB76,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100730,105900,20100730,1MM+,100.198,0.225,,,,20100730,220225,1.00
34AF250F5DF8C3A6,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100730,110140,20100804,5000.00,32.737,5.967,,,,20100730,220225,1.00
3E873F8F61E27CE1,D,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100730,110045,20100804,25000.00,102.000,,,,,20100730,220225,1.00
63A43B2EA7E56505,D,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100730,110044,20100804,25000.00,102.250,,,,,20100730,220225,1.00
A014EC0462D7BEFD,S,033285QH3,ANCHORAGE ALASKA WTR REV REF,20040610,4.500,20160501,,,20100730,110149,20100804,5000.00,101.000,4.207,,,,20100730,220225,1.00
EE0FF544F97F0E1A,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100730,110146,20100804,25000.00,103.153,3.050,,,,20100730,220225,1.00
142CF2F10A1849C1,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100730,110152,20100804,20000.00,93.103,,,,,20100730,220225,1.00
34E550AD8EBE7E1A,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,110000,20100810,25000.00,100.000,3.999,,,Y,20100730,220225,1.00
615816F4A07437F9,S,012123GZ2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20111215,Y,,20100730,110000,20100810,700000.00,101.025,1.230,,,Y,20100730,220225,1.00
95A86559ADC0C4D8,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,105600,20100804,50000.00,76.214,5.250,,,,20100730,220225,1.00
2269B0C123B6A484,S,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100730,110100,20100811,175000.00,98.706,3.130,,,,20100730,220225,1.00
38D6408DBE113524,S,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100730,110100,20100811,500000.00,98.706,3.130,,,,20100730,220225,1.00
7B0850C754B42C29,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,110000,20100810,25000.00,99.500,,,,Y,20100730,220225,1.00
C236255BCC982480,S,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100730,110100,20100811,25000.00,98.706,3.130,,,,20100730,220225,1.00
C2F86899C0A5DC4E,S,421524JT7,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20240401,Y,,20100730,110100,20100819,25000.00,101.250,4.091,,,,20100730,220225,1.00
788D089EFF84F347,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100730,110152,20100804,5000.00,100.000,4.499,,,,20100730,220225,1.00
2D7D7F5DA3A54C35,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,110155,20100805,30000.00,101.700,4.787,,,,20100730,220225,1.00
F74F52ABBC5AFEF1,D,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100730,110105,20100804,40000.00,98.250,,,,,20100730,220225,1.00
5621F0562E4E682D,S,696543HX8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20251101,,,20100730,110151,20100804,15000.00,106.190,4.006,,,,20100730,220225,1.00
B4E2F95F6ACA08A9,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,105600,20100804,50000.00,76.214,5.250,,,,20100730,220225,1.00
B0B49305E706B066,P,696550NB4,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20200801,,,20100730,105858,20100804,900000.00,107.345,3.032,,,,20100730,220225,1.00
B6986BA9642AADF4,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100730,104903,20100804,1MM+,112.730,0.420,,,,20100730,220225,1.00
E33BC8412D79E209,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100730,110155,20100804,50000.00,100.000,3.999,,,,20100730,220225,1.00
FE54DA296C5DD1F4,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100730,110203,20100803,20000.00,92.103,5.504,,,,20100730,220225,1.00
A13A6618EE7318CB,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,110203,20100804,20000.00,97.850,4.842,,,,20100730,220225,1.00
25FEDA6B4D5A67DA,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100730,110204,20100804,10000.00,107.970,1.396,,,,20100730,220225,1.00
5724B68244795EC5,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,110205,20100804,10000.00,104.000,6.052,,,,20100730,220225,1.00
E86FC9F038D4C32D,D,852431AP0,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20310615,,,20100730,110159,20100804,5000.00,100.500,,,,,20100730,220225,1.00
754FB36E5896E671,S,852431AP0,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20310615,,,20100730,110156,20100804,5000.00,100.500,5.149,,,,20100730,220225,1.00
3B90A0249BDD8BD9,P,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100730,110157,20100804,50000.00,103.438,4.032,,,,20100730,220225,1.00
B7A65768E5902D3D,S,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100730,110150,20100804,10000.00,102.708,3.177,,,,20100730,220225,1.00
187AC5C9E4CA2CAA,D,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100730,110150,20100804,10000.00,101.458,,,,,20100730,220225,1.00
F4066E31EAC20ADA,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100730,110107,20100804,50000.00,99.720,,,,,20100730,220225,1.00
581E5CEFA620584D,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100730,110104,20100804,50000.00,99.845,,,,,20100730,220225,1.00
B856CF41DEA49CD4,D,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100730,110052,20100804,40000.00,98.500,,,,,20100730,220225,1.00
1E02CB9C73CD53F0,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100730,110200,20100804,100000.00,101.325,4.086,,,,20100730,220225,1.00
9C6ABEDFB425E76D,S,801784FE4,SANTA CRUZ CALIF WTR REV ,20060502,4.400,20220301,,,20100730,110202,20100804,10000.00,102.986,3.800,,,,20100730,220225,1.00
B49FB739581EFB49,S,01030REY4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.300,20271001,,,20100730,110205,20100804,5000.00,102.000,4.890,,,,20100730,220225,1.00
19786AF15E7FE572,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100730,110116,20100804,5000.00,32.538,,,,,20100730,220225,1.00
623FFBFB0C061398,S,746894FN9,PUTNAM VY N Y CENT SCH DIST REF,20050809,4.500,20150615,,,20100730,110204,20100804,25000.00,113.484,1.607,,,,20100730,220225,1.00
B4F6FAD111134B4E,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100730,110158,20100804,10000.00,101.500,4.363,,,,20100730,220225,1.00
0B6BBB693E870A01,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100730,110215,20100804,15000.00,106.440,5.546,,,,20100730,220225,1.00
CA0EAF2F7F3EC8B1,D,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100730,104825,20100804,250000.00,99.520,,P,,,20100730,220225,1.00
B336B6AD6AC9C8C0,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,110218,20100811,5000.00,100.000,5.499,,,,20100730,220225,1.00
B35ACFE339DBBCD1,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100730,110212,20100804,15000.00,88.191,5.270,,,,20100730,220225,1.00
2E7D5CF0643CBAEF,P,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20100730,110200,20100804,25000.00,102.024,5.006,,,,20100730,220225,1.00
F34C6DB4FEFB4DFA,D,041431GM3,ARLINGTON CNTY VA REF-SER C,20100811,5.000,20210815,Y,,20100730,110000,20100811,1MM+,119.476,,,,,20100730,220225,1.00
D8F2E2A71108336B,S,012123GZ2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20111215,Y,,20100730,110000,20100810,500000.00,101.025,1.230,,,Y,20100730,220225,1.00
250BF3555C642F22,S,012123HP3,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20201215,Y,,20100730,110000,20100810,200000.00,112.000,3.600,,,Y,20100730,220225,1.00
17118E7388CF99D7,D,041431GM3,ARLINGTON CNTY VA REF-SER C,20100811,5.000,20210815,Y,,20100730,110000,20100811,135000.00,119.476,,,,,20100730,220225,1.00
E4456EAF42BCE044,S,012123GZ2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20111215,Y,,20100730,110000,20100810,50000.00,101.025,1.230,,,Y,20100730,220225,1.00
11241CA0E8B74553,S,012123GZ2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20111215,Y,,20100730,110000,20100810,1MM+,101.025,1.230,,,Y,20100730,220225,1.00
4A0636AF8DC4DB4D,P,658905BW3,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20111201,,,20100730,110100,20100804,100000.00,104.470,0.849,,,,20100730,220225,1.00
78FE2AF93E8CC93A,S,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20100730,110222,20100804,10000.00,105.462,4.147,,,,20100730,220225,1.00
6ABA4EA6CB6BA9B6,S,012123HA6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20121215,Y,,20100730,110000,20100810,200000.00,101.962,1.150,,,Y,20100730,220225,1.00
E3804061BF49C984,D,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100730,110150,20100804,10000.00,101.408,,,,,20100730,220225,1.00
C80E43467E949044,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,Y,,20100730,110000,20100810,150000.00,103.756,2.250,,,Y,20100730,220225,1.00
3AB753312FA1BF2D,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100730,110000,20100810,75000.00,98.919,4.100,,,Y,20100730,220225,1.00
EA6D4EB09FC72F42,S,012123HG3,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20161215,Y,,20100730,110000,20100810,25000.00,113.642,2.650,,,Y,20100730,220225,1.00
B5AFB730BB015DA9,S,012123GZ2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20111215,Y,,20100730,110000,20100810,20000.00,101.025,1.230,,,Y,20100730,220225,1.00
13561BFF5E5D6173,S,4860626T4,KATY TEX INDPT SCH DIST REF-SER A,20050215,5.000,20320215,,,20100730,110216,20100811,45000.00,106.820,3.358,,,,20100730,220225,1.00
AA0EE52627AB3B9B,D,012123GZ2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20111215,Y,,20100730,110000,20100810,50000.00,100.925,,,,Y,20100730,220225,1.00
608AB947C3E8B347,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,Y,,20100730,110000,20100810,20000.00,99.377,4.180,,,Y,20100730,220225,1.00
BADE8ACF5218A5D1,S,012123JE6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20301215,Y,,20100730,110000,20100810,50000.00,98.682,4.600,,,Y,20100730,220225,1.00
E9ACA4D7F9A0BE57,S,012123GZ2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20111215,Y,,20100730,110000,20100810,25000.00,101.025,1.230,,,Y,20100730,220225,1.00
B0510B00B29F18B3,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100730,110208,20100804,20000.00,98.405,4.887,,,,20100730,220225,1.00
EE80B3B0F24992A9,S,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20100730,110211,20100804,20000.00,106.294,2.248,,,,20100730,220225,1.00
239E38A43F68AFB9,S,6670277M2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20220801,,,20100730,110217,20100804,25000.00,109.346,2.915,,,,20100730,220225,1.00
EFA8A7500F0BE727,P,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20100730,110217,20100804,20000.00,98.063,4.680,,,,20100730,220225,1.00
281C514A7E93C06F,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,110000,20100810,20000.00,100.000,3.999,,,Y,20100730,220225,1.00
1F813272AA55A50C,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,110000,20100810,30000.00,100.000,3.999,,,Y,20100730,220225,1.00
8A5152C29D6E5E70,S,012123HC2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20131215,Y,,20100730,110000,20100810,1MM+,104.944,1.480,,,Y,20100730,220225,1.00
24CF07EE5A2D1577,S,012123HP3,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20201215,Y,,20100730,110000,20100810,1MM+,112.000,3.600,,,Y,20100730,220225,1.00
FFA3C5C38BB95BE7,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100730,110000,20100810,10000.00,98.919,4.100,,,Y,20100730,220225,1.00
DEA1AA12610FEA80,S,012123HA6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20121215,Y,,20100730,110000,20100810,50000.00,101.962,1.150,,,Y,20100730,220225,1.00
979F0A2D395971AD,S,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100730,110222,20100804,85000.00,70.332,4.500,,,,20100730,220225,1.00
62959CBA7E6C410B,P,4140045Z0,HARRIS CNTY TEX REF-SUB LIEN-SER A,20080529,3.250,20120815,,,20100730,110100,20100804,50000.00,104.892,0.816,,,,20100730,220225,1.00
E417BE09B20F261E,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100730,110224,20100809,40000.00,102.000,4.744,,,,20100730,220225,1.00
25AFCD63EAE35702,S,012123GZ2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20111215,Y,,20100730,110000,20100810,200000.00,101.025,1.230,,,Y,20100730,220225,1.00
68ACF33741F3D9CD,D,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100730,110000,20100811,25000.00,98.706,,,,,20100730,220225,1.00
3460F55AC6D1967E,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100730,110000,20100810,500000.00,98.919,4.100,,,Y,20100730,220225,1.00
8A6A6BD47A865E20,D,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100730,110220,20100804,15000.00,88.191,,,,,20100730,220225,1.00
F6836DCB173227D1,D,012123HA6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20121215,Y,,20100730,110000,20100810,200000.00,101.712,,,,Y,20100730,220225,1.00
5D0A51F32AC5BE78,D,4860626T4,KATY TEX INDPT SCH DIST REF-SER A,20050215,5.000,20320215,,,20100730,110216,20100811,45000.00,104.726,,,,,20100730,220225,1.00
5EE3C6AC47032C6F,D,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,Y,,20100730,110000,20100810,150000.00,103.381,,,,Y,20100730,220225,1.00
83111FF9F15BF2BF,D,012123GZ2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20111215,Y,,20100730,110000,20100810,20000.00,100.925,,,,Y,20100730,220225,1.00
4B54C728578C6240,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,Y,,20100730,110000,20100810,20000.00,98.877,,,,Y,20100730,220225,1.00
B6588DA63A7E285C,D,012123JE6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20301215,Y,,20100730,110000,20100810,50000.00,98.182,,,,Y,20100730,220225,1.00
3EE79EE70978D08D,D,012123GZ2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20111215,Y,,20100730,110000,20100810,25000.00,100.925,,,,Y,20100730,220225,1.00
527B999E81249D80,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,110000,20100810,20000.00,99.500,,,,Y,20100730,220225,1.00
675D3E3590107DF0,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,110233,20100804,10000.00,104.000,6.052,,,,20100730,220225,1.00
4FFB6644E17A2A54,S,130795V87,CALIFORNIA STATEWIDE CMNTYS SUNEDISON IRVINE SCH DIST,20100729,5.250,20160101,,,20100730,103000,20100812,1MM+,99.415,5.375,,,Y,20100730,220225,1.00
56D827D646CE6C5C,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100730,110000,20100810,75000.00,98.419,,,,Y,20100730,220225,1.00
A7F0591406B10AF4,D,012123HG3,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20161215,Y,,20100730,110000,20100810,25000.00,113.267,,,,Y,20100730,220225,1.00
E59EEB0BD8A630AE,D,012123GZ2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20111215,Y,,20100730,110000,20100810,500000.00,100.925,,,,Y,20100730,220225,1.00
5919347520DA53A1,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,110000,20100810,30000.00,99.500,,,,Y,20100730,220225,1.00
7F80F29CBF87D86F,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100730,110000,20100810,10000.00,98.419,,,,Y,20100730,220225,1.00
51DF807C1490DD30,D,012123GZ2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20111215,Y,,20100730,110000,20100810,315000.00,100.925,,,,Y,20100730,220225,1.00
B77FA0BCFF4E970C,D,012123HA6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20121215,Y,,20100730,110000,20100810,50000.00,101.712,,,,Y,20100730,220225,1.00
72C808D950F4FDA5,D,012123GZ2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20111215,Y,,20100730,110000,20100810,200000.00,100.925,,,,Y,20100730,220225,1.00
975E88E98DBCFB63,S,117464HP5,BRUSHY CREEK MUN UTIL DIST TEX REF,20070301,4.000,20270601,,,20100730,110230,20100804,10000.00,100.666,3.669,,,,20100730,220225,1.00
9237E3A341C16F56,D,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100730,110224,20100804,30000.00,106.256,,,,,20100730,220225,1.00
0A58C5C147F4E05A,S,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,Y,,20100730,110223,20100824,25000.00,100.000,3.300,,,Y,20100730,220225,1.00
DB12F4BD12817AC8,S,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,Y,,20100730,110223,20100824,25000.00,100.000,3.300,,,Y,20100730,220225,1.00
4ACE32A47B29B7A5,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100730,110224,20100804,10000.00,101.500,4.363,,,,20100730,220225,1.00
191A44E3E1E91F74,D,117464HP5,BRUSHY CREEK MUN UTIL DIST TEX REF,20070301,4.000,20270601,,,20100730,110236,20100804,10000.00,100.666,,,,,20100730,220225,1.00
46690EA94A05C5BA,D,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,Y,,20100730,110223,20100824,25000.00,99.687,,,,Y,20100730,220225,1.00
ED0EF47308CA3348,D,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,Y,,20100730,110223,20100824,25000.00,99.687,,,,Y,20100730,220225,1.00
3822EA71CA72239C,D,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100730,110200,20100804,30000.00,106.256,,,,,20100730,220225,1.00
5F8FB47F690EBABA,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,110237,20100805,105000.00,99.850,5.010,,,,20100730,220225,1.00
9C9073822DBCD367,S,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20100730,110234,20100804,50000.00,102.500,4.013,,,,20100730,220225,1.00
3E213F41EDF7BEE3,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100730,110237,20100804,30000.00,105.901,3.663,,,,20100730,220225,1.00
11263ADFF3B6CFF8,S,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20100730,110236,20100804,5000.00,120.711,2.478,,,,20100730,220225,1.00
E695F1D5A6C3B314,S,46246KF31,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20200801,,,20100730,110241,20100804,15000.00,116.187,2.938,,,,20100730,220225,1.00
0E3B6FBB862D5B07,P,494656XM8,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20121201,,,20100730,110152,20100804,25000.00,108.864,1.126,,,,20100730,220225,1.00
382535C8058EA861,S,646834AJ0,NEW MARKET UTIL DIST REF & IMPT,20100810,3.500,20150601,Y,,20100730,110000,20100810,100000.00,107.555,1.850,,,,20100730,220225,1.00
C3C3C81915465DC6,S,646834AK7,NEW MARKET UTIL DIST REF & IMPT,20100810,4.000,20160601,Y,,20100730,110000,20100810,100000.00,109.475,2.250,,,,20100730,220225,1.00
E0D662AE4E719DF9,S,551245GR8,LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-C-RMKT,20041208,,20350101,,,20100730,110200,20100730,100000.00,100.000,,,,Y,20100730,220225,1.00
145D77E38EE45650,S,012663AC4,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-B,20081030,,20481001,,,20100730,110200,20100730,100000.00,100.000,,,,Y,20100730,220225,1.00
04A68ED07B8757EE,P,64966FUM4,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20110801,,,20100730,110100,20100804,250000.00,104.351,0.593,,,,20100730,220225,1.00
7F4A15FA00F87671,S,984487KE7,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20221201,,,20100730,110200,20100804,75000.00,112.257,2.867,,,,20100730,220225,1.00
1C07E209177ABEF4,S,984487KE7,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20221201,,,20100730,110200,20100804,25000.00,112.257,2.867,,,,20100730,220225,1.00
CFAC8FB484497D55,S,984487KE7,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20221201,,,20100730,110200,20100804,200000.00,112.257,2.867,,,,20100730,220225,1.00
2EE25A77B660025F,S,677659ZH0,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20121201,,,20100730,110240,20100804,10000.00,109.168,1.000,,,,20100730,220225,1.00
E10D3A030119DF74,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100730,110245,20100804,25000.00,102.000,4.378,,,,20100730,220225,1.00
E25A3D694121A582,S,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100730,110245,20100804,40000.00,102.820,3.872,,,,20100730,220225,1.00
0731348C61E9992E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100730,105600,20100804,45000.00,80.174,8.216,,,,20100730,220225,1.00
EE9390B96EE79DA1,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20100730,110243,20100804,25000.00,103.500,3.564,,,,20100730,220225,1.00
2331857954F25A32,P,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20100730,110200,20100804,5000.00,104.868,2.638,,,,20100730,220225,1.00
7B745CF4D974880D,P,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100730,110248,20100804,10000.00,102.850,3.563,,,,20100730,220225,1.00
B5DE23E939DEFA83,D,46246KF31,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20200801,,,20100730,110239,20100804,15000.00,116.086,,,,,20100730,220225,1.00
8B1D6743F37134C7,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100730,110248,20100804,10000.00,103.850,,,,,20100730,220225,1.00
10E519D6D5ED070E,D,012123HD0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20141215,Y,,20100730,110000,20100810,1MM+,104.705,,,,Y,20100730,220225,1.00
769642CFE2B27459,S,64985WCX0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.000,20150615,,,20100730,110247,20100804,40000.00,104.913,1.322,,,,20100730,220225,1.00
43364636590C0673,P,91428LBZ8,UNIVERSITY HAWAII REV SER A,20061213,5.000,20181001,,,20100730,110221,20100804,50000.00,112.770,2.732,,,,20100730,220225,1.00
979B2E7013739C3E,S,012123HH1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20171215,Y,,20100730,110000,20100810,1MM+,106.546,3.000,,,Y,20100730,220225,1.00
8F6E1726FB6113E6,S,012123GZ2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20111215,Y,,20100730,110000,20100810,15000.00,101.025,1.230,,,Y,20100730,220225,1.00
6A5A2F8C5657650B,S,012123HM0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20191215,Y,,20100730,110000,20100810,1MM+,112.715,3.400,,,Y,20100730,220225,1.00
E5741A138DBBB517,S,012123HD0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20141215,Y,,20100730,110000,20100810,10000.00,105.080,1.780,,,Y,20100730,220225,1.00
9ECD0BD676B02FF3,S,012123HK4,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20181215,Y,,20100730,110000,20100810,1MM+,113.090,3.200,,,Y,20100730,220225,1.00
4E127ED3FA5E2972,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100730,110000,20100810,250000.00,98.919,4.100,,,Y,20100730,220225,1.00
DC2747CB4E30BB55,P,020820EA0,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20240801,,,20100730,105725,20100804,1000000.00,50.245,4.980,,,,20100730,220225,1.00
E578425360B2DF08,S,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20100730,110227,20100804,300000.00,117.803,1.990,,,,20100730,220225,1.00
55B96A65449DE716,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100730,110000,20100810,500000.00,98.419,,,,Y,20100730,220225,1.00
336140DC5BE12499,S,012123HS7,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20221215,Y,,20100730,110000,20100810,250000.00,100.807,3.900,,,Y,20100730,220225,1.00
E7DA14AB136FA821,S,012123HD0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20141215,Y,,20100730,110000,20100810,1MM+,105.080,1.780,,,Y,20100730,220225,1.00
F8BEA64717072D5C,S,012123JE6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20301215,Y,,20100730,110000,20100810,30000.00,98.682,4.600,,,Y,20100730,220225,1.00
1E451236468DC1F5,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,Y,,20100730,110000,20100810,10000.00,103.756,2.250,,,Y,20100730,220225,1.00
68C1E73A099769C0,P,482124LX0,JURUPA CALIF UNI SCH DIST ,20020501,5.000,20140801,,,20100730,105847,20100802,10000.00,103.180,2.741,,,,20100730,220225,1.00
5475B164161F07AB,D,012123GZ2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20111215,Y,,20100730,110000,20100810,15000.00,100.925,,,,Y,20100730,220225,1.00
398B1ACD80075D5D,S,012123HA6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20121215,Y,,20100730,110000,20100810,500000.00,101.962,1.150,,,Y,20100730,220225,1.00
1216EF8061FD8816,S,012123HC2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20131215,Y,,20100730,110000,20100810,500000.00,104.944,1.480,,,Y,20100730,220225,1.00
FB244E7BFD7DECE8,S,012123HA6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20121215,Y,,20100730,110000,20100810,500000.00,101.962,1.150,,,Y,20100730,220225,1.00
527360793417E635,S,012123JA4,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20261215,Y,,20100730,110000,20100810,1MM+,105.813,4.270,,,Y,20100730,220225,1.00
E76B9E784A51AC7A,S,012123HN8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20201215,Y,,20100730,110000,20100810,250000.00,103.426,3.600,,,Y,20100730,220225,1.00
F53999825B46137B,S,012123HY4,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20251215,Y,,20100730,110000,20100810,1MM+,106.558,4.180,,,Y,20100730,220225,1.00
145180413C14D8C4,S,012123HR9,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20211215,Y,,20100730,110000,20100810,1MM+,110.208,3.750,,,Y,20100730,220225,1.00
E8D1EE137BEDDFE8,S,012123HG3,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20161215,Y,,20100730,110000,20100810,1MM+,113.642,2.650,,,Y,20100730,220225,1.00
CDAA6050AF327ACB,S,012123HC2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20131215,Y,,20100730,110000,20100810,500000.00,104.944,1.480,,,Y,20100730,220225,1.00
F3758497B58094EB,S,012123HT5,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20221215,Y,,20100730,110000,20100810,1MM+,108.918,3.900,,,Y,20100730,220225,1.00
EE9E93CC05FBCFD0,S,012123HB4,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20121215,Y,,20100730,110000,20100810,1MM+,106.580,1.150,,,Y,20100730,220225,1.00
5DAB9A588DA75F08,S,012123HV0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20231215,Y,,20100730,110000,20100810,1MM+,108.068,4.000,,,Y,20100730,220225,1.00
94EC6932AB0AA907,S,012123JA4,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20261215,Y,,20100730,110000,20100810,1MM+,105.813,4.270,,,Y,20100730,220225,1.00
8E4F3881055AA1C2,S,012123HY4,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20251215,Y,,20100730,110000,20100810,1000000.00,106.558,4.180,,,Y,20100730,220225,1.00
964200CD9341334C,S,012123HV0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20231215,Y,,20100730,110000,20100810,1MM+,108.068,4.000,,,Y,20100730,220225,1.00
E6806A8470C7BFD5,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100730,110000,20100810,250000.00,98.419,,,,Y,20100730,220225,1.00
E2BBB4A48C0BF3A3,D,012123HS7,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20221215,Y,,20100730,110000,20100810,250000.00,100.307,,,,Y,20100730,220225,1.00
BE95A552D0B146E5,D,012123JE6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20301215,Y,,20100730,110000,20100810,30000.00,98.182,,,,Y,20100730,220225,1.00
36FC8892DC91B2D5,D,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,Y,,20100730,110000,20100810,10000.00,103.381,,,,Y,20100730,220225,1.00
2573FD8CC8D4D957,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100730,110225,20100804,15000.00,99.997,4.250,,,,20100730,220225,1.00
16F90FDDF5DFD9AB,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100730,110251,20100804,60000.00,101.500,4.363,,,,20100730,220225,1.00
E915FE9B07F3DB9E,D,012123HA6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20121215,Y,,20100730,110000,20100810,500000.00,101.712,,,,Y,20100730,220225,1.00
F40B154403230BF8,D,012123HA6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20121215,Y,,20100730,110000,20100810,500000.00,101.712,,,,Y,20100730,220225,1.00
410280CB054B2257,D,012123HN8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20201215,Y,,20100730,110000,20100810,250000.00,102.926,,,,Y,20100730,220225,1.00
27050E597A1E7314,D,012123HC2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20131215,Y,,20100730,110000,20100810,500000.00,104.569,,,,Y,20100730,220225,1.00
ABC1BE945B1D63CF,D,012123HC2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20131215,Y,,20100730,110000,20100810,500000.00,104.569,,,,Y,20100730,220225,1.00
F82CBCE96E9F1FC0,D,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20100730,110243,20100804,25000.00,102.583,,,,,20100730,220225,1.00
93A3073893328E52,D,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20100730,110245,20100804,25000.00,102.583,,,,,20100730,220225,1.00
A40363601D1A705C,S,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20100730,102500,20100730,1000000.00,100.000,,,,,20100730,220225,1.00
3D1072129D24D865,S,04834LAR8,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20110501,Y,,20100730,110230,20100812,770000.00,100.996,1.600,,,Y,20100730,220225,1.00
58FB104717C7A0F4,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100730,110300,20100810,20000.00,101.813,3.780,,,,20100730,220225,1.00
46AC888D9A7D512A,P,485428CC8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20141101,,,20100730,110200,20100804,25000.00,115.626,1.668,,,,20100730,220225,1.00
D755F2E00E039900,S,79765A6F8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20220501,,,20100730,110307,20100804,5000.00,103.250,0.600,,,,20100730,220225,1.00
45089268F6DB76F7,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100730,110300,20100810,20000.00,101.812,,,,,20100730,220225,1.00
9759F2D9AD7BCBEC,S,735763L85,PORTAGE MICH REF-CAP IMPT,20050601,3.250,20101201,,,20100730,110312,20100804,10000.00,100.600,1.387,,,,20100730,220225,1.00
798F3928D0D11FE7,P,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20100730,110314,20100804,25000.00,99.814,3.942,,,,20100730,220225,1.00
C7485F7FE8C07D7D,S,270182GV4,EARLE ARK SPL SCH DIST 2004 REF,20100801,3.500,20280501,Y,,20100730,100000,20100826,105000.00,98.054,3.650,,,Y,20100730,220225,1.00
420BDB0B3E257ECE,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100730,110300,20100804,200000.00,109.375,,,,,20100730,220225,1.00
D25CD276A581FE89,S,270182GT9,EARLE ARK SPL SCH DIST 2004 REF,20100801,3.000,20230501,Y,,20100730,110000,20100826,130000.00,100.000,2.999,,,Y,20100730,220225,1.00
88751341C9BB2366,S,270182GS1,EARLE ARK SPL SCH DIST 2004 REF,20100801,2.500,20200501,Y,,20100730,110000,20100826,115000.00,100.000,2.500,,,Y,20100730,220225,1.00
34C36AA0E0BB4A90,S,270182GU6,EARLE ARK SPL SCH DIST 2004 REF,20100801,3.375,20260501,Y,,20100730,110000,20100826,145000.00,99.694,3.400,,,Y,20100730,220225,1.00
2511CEDC8F903ED8,S,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20100730,110318,20100804,5000.00,106.000,5.627,,,,20100730,220225,1.00
2816D991CA11CA81,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100730,110318,20100804,10000.00,107.726,4.320,,,,20100730,220225,1.00
239F4E9BB3D03B12,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100730,110303,20100812,25000.00,99.800,4.262,,,,20100730,220225,1.00
8981432CE31B3EC5,S,295433FU5,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,3.000,20130501,Y,,20100730,110305,20100804,50000.00,101.394,2.470,,,,20100730,220225,1.00
3FB77A2BBABFE698,P,520228L21,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20210201,,,20100730,110307,20100804,10000.00,107.250,3.732,,,,20100730,220225,1.00
4333D9769908261C,D,640345QX5,NELSON CNTY KY SCH DIST FIN REF,20100801,1.000,20130601,Y,,20100730,110051,20100819,160000.00,99.625,,,,Y,20100730,220225,1.00
0175E7D6ED76A4CD,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100730,110306,20100812,25000.00,98.750,,,,,20100730,220225,1.00
4C907DF9EDB13A99,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100730,110318,20100804,30000.00,100.671,4.636,,,,20100730,220225,1.00
7370CBBD665BCC82,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,110323,20100805,20000.00,99.800,5.012,,,,20100730,220225,1.00
59694F8ABF3D0A21,P,649660GV3,NEW YORK N Y ZERO PRIN N Y C-SAVERS-6/1/20B,19901220,0.000,20200601,,,20100730,110324,20100804,20000.00,70.112,3.647,,,,20100730,220225,1.00
00D6D851399B31EC,D,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100730,110300,20100804,10000.00,107.726,,,,,20100730,220225,1.00
D4340332333D1642,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,110323,20100805,20000.00,97.800,,,,,20100730,220225,1.00
AF5791BB160F3905,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100730,110300,20100804,200000.00,110.875,2.550,,,,20100730,220225,1.00
2A661AF8F59AA0FC,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100730,110332,20100804,10000.00,101.000,4.252,,,,20100730,220225,1.00
3BC0E3ED8A99BBCA,S,012123HD0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20141215,Y,,20100730,110000,20100810,400000.00,105.080,1.780,,,Y,20100730,220225,1.00
44DD386F2A45CA4F,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,Y,,20100730,110000,20100810,500000.00,103.756,2.250,,,Y,20100730,220225,1.00
45A2D8F1D452B5FC,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100730,110000,20100810,300000.00,99.761,4.270,,,Y,20100730,220225,1.00
E56D212748C972FD,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,Y,,20100730,110000,20100810,500000.00,103.756,2.250,,,Y,20100730,220225,1.00
2DC6ABE2911023D0,S,012123HD0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20141215,Y,,20100730,110000,20100810,400000.00,105.080,1.780,,,Y,20100730,220225,1.00
7F76CF76A5688AA4,S,147645BU8,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,2.000,20150615,,,20100730,110331,20100804,100000.00,101.393,1.700,,,,20100730,220225,1.00
AC0419CF2274A1E0,D,012123HD0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20141215,Y,,20100730,110000,20100810,400000.00,104.705,,,,Y,20100730,220225,1.00
537711DDA97AA460,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,Y,,20100730,110000,20100810,50000.00,103.756,2.250,,,Y,20100730,220225,1.00
71619AC2E9C7E491,S,45656PAY2,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.500,20290701,,,20100730,110334,20100804,5000.00,91.072,5.250,,,,20100730,220225,1.00
EBCDDD9137B19012,P,5458963S9,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20181201,,,20100730,110326,20100804,1MM+,120.431,2.290,,,,20100730,220225,1.00
B730FC9C1E42E0BA,S,012123JE6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20301215,Y,,20100730,110000,20100810,40000.00,98.682,4.600,,,Y,20100730,220225,1.00
B98CD2D06BA5FCB7,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100730,110000,20100810,250000.00,98.919,4.100,,,Y,20100730,220225,1.00
9601DE2500F63D1B,D,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,Y,,20100730,110000,20100810,500000.00,103.381,,,,Y,20100730,220225,1.00
14133A3BEA240518,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100730,110000,20100810,250000.00,98.919,4.100,,,Y,20100730,220225,1.00
4424505BE5AAED88,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,Y,,20100730,110000,20100810,250000.00,99.377,4.180,,,Y,20100730,220225,1.00
86EA1D8EC904DBEB,S,012123GZ2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20111215,Y,,20100730,110000,20100810,10000.00,101.025,1.230,,,Y,20100730,220225,1.00
D5F1CB0FBFD38242,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100730,110000,20100810,300000.00,99.761,4.270,,,Y,20100730,220225,1.00
D5DC5EE947A228BF,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,110000,20100810,100000.00,100.000,3.999,,,Y,20100730,220225,1.00
069102AE7B5B250B,D,012123HD0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20141215,Y,,20100730,110000,20100810,10000.00,104.705,,,,Y,20100730,220225,1.00
5BE5C971FEEA57C3,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,Y,,20100730,110000,20100810,250000.00,99.377,4.180,,,Y,20100730,220225,1.00
E76FB8A14C64A95F,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,Y,,20100730,110000,20100810,30000.00,103.756,2.250,,,Y,20100730,220225,1.00
6798513086694ADD,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100730,110000,20100810,300000.00,99.261,,,,Y,20100730,220225,1.00
47D47ED2AC4585A5,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100730,110000,20100810,20000.00,99.761,4.270,,,Y,20100730,220225,1.00
179F2AFEE383EA96,D,012123HD0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20141215,Y,,20100730,110000,20100810,400000.00,104.705,,,,Y,20100730,220225,1.00
F031558ECDC30174,D,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,Y,,20100730,110000,20100810,500000.00,103.381,,,,Y,20100730,220225,1.00
1C2B99EEBF6167EE,D,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,Y,,20100730,110000,20100810,50000.00,103.381,,,,Y,20100730,220225,1.00
2C612B51BAA41BB3,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100730,110000,20100810,250000.00,98.419,,,,Y,20100730,220225,1.00
1F4163AEF69DC463,D,012123JE6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20301215,Y,,20100730,110000,20100810,40000.00,98.182,,,,Y,20100730,220225,1.00
79AEF52D531E6B16,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100730,110000,20100810,250000.00,98.419,,,,Y,20100730,220225,1.00
E6514C2D152DF957,D,012123GZ2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20111215,Y,,20100730,110000,20100810,10000.00,100.925,,,,Y,20100730,220225,1.00
062D7E3616312238,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,Y,,20100730,110000,20100810,250000.00,98.877,,,,Y,20100730,220225,1.00
50552907539A2C51,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100730,110000,20100810,300000.00,99.261,,,,Y,20100730,220225,1.00
6AA085F5B626AEC1,P,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100730,110335,20100804,250000.00,107.019,4.364,,,,20100730,220225,1.00
9A8CFE68D8AC170B,S,421524JH3,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20140401,Y,,20100730,110333,20100819,75000.00,103.650,1.950,,,,20100730,220225,1.00
BBAF02CE1C395C4F,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100730,110340,20100804,30000.00,100.000,4.124,,,,20100730,220225,1.00
D1569B3C76FA6021,S,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,Y,,20100730,110000,20100810,250000.00,102.038,,,,,20100730,220225,1.00
97C6166FC2D66D7A,D,421524JH3,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20140401,Y,,20100730,110333,20100819,75000.00,103.250,,,,,20100730,220225,1.00
C4E03118C16F0AB2,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100730,110000,20100810,500000.00,98.919,,,,,20100730,220225,1.00
B4459A97A71EDF27,S,012123GZ2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20111215,Y,,20100730,110000,20100810,1000000.00,101.025,,,,,20100730,220225,1.00
F095F7ED1AC73900,S,012123HC2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20131215,Y,,20100730,110000,20100810,100000.00,104.944,,,,,20100730,220225,1.00
B85BA0CD19C0DAA7,D,882722GA3,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20180801,,,20100730,110052,20100804,225000.00,119.045,,,,,20100730,220225,1.00
F40291DC7DEAE344,D,012123GZ2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20111215,Y,,20100730,110000,20100810,1000000.00,100.925,,,,Y,20100730,220225,1.00
8E223738C5CBF532,D,012123HA6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20121215,Y,,20100730,110000,20100810,550000.00,101.712,,,,Y,20100730,220225,1.00
F32C36D0BD48BC53,D,012123HC2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20131215,Y,,20100730,110000,20100810,250000.00,104.569,,,,Y,20100730,220225,1.00
6AB1684D8EA61D15,D,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,Y,,20100730,110000,20100810,250000.00,101.538,,,,Y,20100730,220225,1.00
8C621CFD72E9E5E8,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,110000,20100810,1MM+,99.500,,,,Y,20100730,220225,1.00
7783537D22A7696A,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100730,110000,20100810,800000.00,98.419,,,,Y,20100730,220225,1.00
7AB5525FF2445138,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,Y,,20100730,110000,20100810,1MM+,98.877,,,,Y,20100730,220225,1.00
7B44475AC7B5E77A,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100730,110000,20100810,1MM+,99.261,,,,Y,20100730,220225,1.00
BA689CF7A2514829,P,529601AU0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.750,20311201,,,20100730,110349,20100804,15000.00,99.290,4.803,,,,20100730,220225,1.00
BDE6773A27C6C4E9,P,646065VF6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20280701,,,20100730,110351,20100804,20000.00,103.139,3.786,,,,20100730,220225,1.00
4D480227F20B6308,P,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20100730,110343,20100804,40000.00,101.160,2.630,,,,20100730,220225,1.00
45CE63CC3F52DE06,S,686087JV0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250101,Y,,20100730,110344,20100824,10000.00,100.000,3.949,,,,20100730,220225,1.00
69E824F0456FAFDA,S,012123HC2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20131215,Y,,20100730,110000,20100810,150000.00,104.944,1.480,,,Y,20100730,220225,1.00
04D4218698D56C37,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,110000,20100810,150000.00,100.000,3.999,,,Y,20100730,220225,1.00
507E3F1D927F3067,S,688818CG6,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.100,20230901,,,20100730,110340,20100804,25000.00,101.000,3.936,,,,20100730,220225,1.00
A59E0F1D68878064,P,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100730,110000,20100802,10000.00,105.715,1.662,,,,20100730,220225,1.00
5771387CDA70A777,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,110000,20100810,100000.00,99.500,,,,Y,20100730,220225,1.00
555B7B045FC6A0D3,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100730,110000,20100810,75000.00,99.761,4.270,,,Y,20100730,220225,1.00
9CA7348E1746D460,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,110000,20100810,20000.00,100.000,3.999,,,Y,20100730,220225,1.00
26852F313A0C1773,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,110000,20100810,350000.00,100.000,3.999,,,Y,20100730,220225,1.00
75AE19A4DF4A3590,S,012123HL2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20191215,Y,,20100730,110000,20100810,25000.00,104.766,3.400,,,Y,20100730,220225,1.00
393A6B2D06EEDC7C,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100730,110000,20100810,20000.00,99.261,,,,Y,20100730,220225,1.00
738CC932E4FE81D4,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,Y,,20100730,110000,20100810,250000.00,98.877,,,,Y,20100730,220225,1.00
AFB984DEB4B3FCCF,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,110000,20100810,20000.00,100.000,3.999,,,Y,20100730,220225,1.00
FAF0AEC3AC96F795,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100730,110355,20100804,10000.00,99.000,5.096,,,,20100730,220225,1.00
CEAFC240AB66E70A,D,012123HC2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20131215,Y,,20100730,110000,20100810,150000.00,104.569,,,,Y,20100730,220225,1.00
B4E9818F900E6F52,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100730,105511,20100804,20000.00,93.353,,,,,20100730,220225,1.00
A73F34308C1979B1,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,110000,20100810,50000.00,100.000,3.999,,,Y,20100730,220225,1.00
A70301B5B178F4DE,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,110000,20100810,25000.00,100.000,3.999,,,Y,20100730,220225,1.00
E25187C60192EA2E,S,646834AL5,NEW MARKET UTIL DIST REF & IMPT,20100810,4.000,20170601,Y,,20100730,110000,20100810,100000.00,109.007,2.550,,,,20100730,220225,1.00
109EBA30E9A3B88C,S,646834AM3,NEW MARKET UTIL DIST REF & IMPT,20100810,3.000,20180601,Y,,20100730,110000,20100810,100000.00,102.096,2.700,,,,20100730,220225,1.00
E7AC506DDAF47812,S,726317CK4,PLAINFIELD IND WTRWKS REV ,20030925,4.700,20210701,,,20100730,110350,20100804,50000.00,108.164,2.200,,,,20100730,220225,1.00
B598D5959664A618,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100730,110351,20100804,25000.00,100.750,4.439,,,,20100730,220225,1.00
60E198A69F9596ED,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,110000,20100810,150000.00,99.500,,,,Y,20100730,220225,1.00
E8C8FCB138B6164B,S,012123HL2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20191215,Y,,20100730,110000,20100810,15000.00,104.766,3.400,,,Y,20100730,220225,1.00
91BAC49A2E40FE3A,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100730,110000,20100810,75000.00,99.261,,,,Y,20100730,220225,1.00
321FD5BE7E8A6E61,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,110000,20100810,5000.00,100.000,3.999,,,Y,20100730,220225,1.00
C7346ECAF2C798EF,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,110000,20100810,20000.00,100.000,3.999,,,Y,20100730,220225,1.00
44C01C7289E8B87B,S,295533JQ7,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20241201,,,20100730,110351,20100804,15000.00,47.599,5.250,,,,20100730,220225,1.00
E3EF1ACECC079C86,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,110000,20100810,15000.00,100.000,3.999,,,Y,20100730,220225,1.00
E4B835BFF501BE12,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,110000,20100810,20000.00,99.500,,,,Y,20100730,220225,1.00
200BEEE037DA9226,D,012123HL2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20191215,Y,,20100730,110000,20100810,25000.00,104.266,,,,Y,20100730,220225,1.00
FFB95A24C55786E9,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,110000,20100810,350000.00,99.500,,,,Y,20100730,220225,1.00
7C71BF78012CEA07,S,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100730,110329,20100804,250000.00,107.253,3.850,,,,20100730,220225,1.00
390DD8D1C4B9DE9A,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100730,102500,20100804,500000.00,100.940,,,,,20100730,220225,1.00
F335ECCAEB992A74,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,110000,20100810,20000.00,99.500,,,,Y,20100730,220225,1.00
7250E918EF943E9A,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,110000,20100810,50000.00,99.500,,,,Y,20100730,220225,1.00
5A902F09ECD6B43D,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,110000,20100810,25000.00,99.500,,,,Y,20100730,220225,1.00
2A4F4ACAEF66929C,D,012123HL2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20191215,Y,,20100730,110000,20100810,15000.00,104.265,,,,Y,20100730,220225,1.00
AB86F3F1CAE27D58,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,110000,20100810,5000.00,99.500,,,,Y,20100730,220225,1.00
D1D199B08981DC0A,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,110000,20100810,20000.00,99.500,,,,Y,20100730,220225,1.00
4642289E03E36AE4,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100730,110401,20100825,10000.00,102.250,5.890,,,,20100730,220225,1.00
C23E2B6D279B09BB,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100730,105000,20100804,25000.00,98.170,9.200,,,,20100730,220225,1.00
F0B260DE6A6F23BE,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100730,110400,20100812,30000.00,101.600,4.916,,,,20100730,220225,1.00
6B338A090E00B185,P,646065NY4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,4.125,20210701,,,20100730,110351,20100804,45000.00,103.532,3.607,,,,20100730,220225,1.00
3E8C731682B4DA8F,S,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100730,110354,20100804,15000.00,104.122,3.598,,,,20100730,220225,1.00
19AB5A8A68F7555B,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100730,110400,20100804,25000.00,96.100,5.000,,,,20100730,220225,1.00
78797A2A427B33D1,P,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100730,110057,20100804,125000.00,108.419,1.130,,,,20100730,220225,1.00
5FFF1FBB305CD4B8,P,64711M7M3,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.250,20160601,,,20100730,110225,20100804,100000.00,112.898,1.900,,,,20100730,220225,1.00
824BD0BAA028059D,D,012123HL2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20191215,Y,,20100730,110000,20100810,100000.00,104.266,,,,Y,20100730,220225,1.00
9F7F37A92949CDC1,S,041431GN1,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20160815,Y,,20100730,110300,20100811,100000.00,113.089,1.700,,,,20100730,220225,1.00
C79A4A3221979197,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100730,110412,20100804,20000.00,103.375,4.459,,,,20100730,220225,1.00
03D997ED33012EAD,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100730,110414,20100804,10000.00,102.216,3.809,,,,20100730,220225,1.00
C98D7CAF54CF8064,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100730,110340,20100810,100000.00,99.250,,,,,20100730,220225,1.00
978EB9D6ECCFA68E,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100730,110357,20100804,215000.00,99.300,,P,,,20100730,220225,1.00
5522FBC8AF5EA388,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,110413,20100804,15000.00,75.985,5.350,,,,20100730,220225,1.00
6DFA8000DEBF7BCA,P,352802ES7,FRANKLIN CNTY KANS UNI SCH ,20050115,4.000,20150901,,,20100730,110408,20100802,20000.00,107.775,2.006,,,,20100730,220225,1.00
1200F074E94D9D62,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100730,110331,20100804,25000.00,103.186,6.450,,,,20100730,220225,1.00
D70D2963CF60F7C0,S,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20100730,110300,20100804,1MM+,104.712,0.900,,,,20100730,220225,1.00
703F7D0951EDDBAD,P,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100730,110300,20100804,15000.00,105.939,1.073,,,,20100730,220225,1.00
EEC80EBE2512DB05,S,076441AT1,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.900,20231201,,,20100730,110316,20100804,75000.00,99.500,4.951,,,,20100730,220225,1.00
06471CA93BBD57C7,P,493230MB9,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.250,20251001,,,20100730,110404,20100804,100000.00,98.957,4.344,,,,20100730,220225,1.00
249E2D960602B95A,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,110000,20100810,5000.00,100.000,3.999,,,Y,20100730,220225,1.00
BDB98DA2B8BF4827,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,110000,20100810,10000.00,100.000,3.999,,,Y,20100730,220225,1.00
25E04F8008B6E5F5,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,110000,20100810,50000.00,100.000,3.999,,,Y,20100730,220225,1.00
CC979247ABDC5C83,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,110000,20100810,15000.00,99.500,,,,Y,20100730,220225,1.00
E85F6E4938A13398,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,110000,20100810,10000.00,99.500,,,,Y,20100730,220225,1.00
0A48C3C2E6206560,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,110000,20100810,50000.00,100.000,3.999,,,Y,20100730,220225,1.00
4CC8CD3BEC3D0F8A,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100730,110240,20100804,10000.00,112.891,2.925,,,,20100730,220225,1.00
3D578526C7AEEBB6,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100730,110406,20100804,10000.00,104.000,4.867,,,,20100730,220225,1.00
3B79DB443114BB28,S,57582N6S9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20120801,,,20100730,110217,20100804,130000.00,108.593,0.650,,,,20100730,220225,1.00
FA47660FA4A307AD,S,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20100730,110300,20100804,1000000.00,104.712,0.900,,,,20100730,220225,1.00
1B58ECC6B4EADD17,S,147645BU8,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,2.000,20150615,,,20100730,110414,20100804,100000.00,101.393,1.700,,,,20100730,220225,1.00
3B68FACE3AFC057F,S,130795V95,CALIFORNIA STATEWIDE CMNTYS SUNEDISON IRVINE SCH DIST,20100729,7.500,20300701,,,20100730,103000,20100804,1MM+,100.000,7.498,,,Y,20100730,220225,1.00
CAFA8A91B16496E5,S,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100730,110408,20100804,10000.00,107.250,2.927,,,,20100730,220225,1.00
582A6FD1EA02472F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100730,110358,20100804,25000.00,104.100,5.843,,,,20100730,220225,1.00
733AED40A2073C79,P,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20100730,110404,20100804,15000.00,105.110,3.586,,,,20100730,220225,1.00
47DA083B44B93583,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,110000,20100810,20000.00,100.000,3.999,,,Y,20100730,220225,1.00
2A41F51E388AD0ED,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100730,110357,20100804,215000.00,99.375,,S,,,20100730,220225,1.00
8325A37770A03732,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100730,110406,20100804,10000.00,102.500,,,,,20100730,220225,1.00
5215DE9DFFD6FD91,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100730,110000,20100810,50000.00,98.919,4.100,,,Y,20100730,220225,1.00
48E986DB28ABAEA0,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,Y,,20100730,110000,20100810,30000.00,103.756,2.250,,,Y,20100730,220225,1.00
61459014458D5AF2,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100730,110000,20100810,10000.00,99.761,4.270,,,Y,20100730,220225,1.00
89C8D41860E0EAFB,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100730,110000,20100810,1000000.00,99.761,4.270,,,Y,20100730,220225,1.00
7584C5F9ED564123,S,012123HA6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20121215,Y,,20100730,110000,20100810,50000.00,101.962,1.150,,,Y,20100730,220225,1.00
9A73C68CD960C28C,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,110000,20100810,50000.00,100.000,3.999,,,Y,20100730,220225,1.00
A7D4D004B2746559,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100730,110000,20100810,100000.00,99.761,4.270,,,Y,20100730,220225,1.00
20A4DBCCF72CE553,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,110000,20100810,25000.00,100.000,3.999,,,Y,20100730,220225,1.00
5FE8B66771A6B54F,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100730,110000,20100810,20000.00,99.761,4.270,,,Y,20100730,220225,1.00
47FAFAFE2A2C20B2,S,012123HA6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20121215,Y,,20100730,110000,20100810,100000.00,101.962,1.150,,,Y,20100730,220225,1.00
7D55DAE0B9DCED42,S,012123HD0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20141215,Y,,20100730,110000,20100810,25000.00,105.080,1.780,,,Y,20100730,220225,1.00
455FBFA223335C19,S,012123HA6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20121215,Y,,20100730,110000,20100810,35000.00,101.962,1.150,,,Y,20100730,220225,1.00
883C0DB045A713A0,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100730,110316,20100804,30000.00,98.045,,,,,20100730,220225,1.00
CE8640A1495AFDB5,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100730,110315,20100804,30000.00,98.295,,,,,20100730,220225,1.00
564C9ACB6B4C282B,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100730,110416,20100804,40000.00,104.457,3.475,,,,20100730,220225,1.00
62442085A1EAD932,P,232265T65,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.250,20190215,,,20100730,110414,20100804,25000.00,98.260,5.508,,,,20100730,220225,1.00
16DACD89D15CA90D,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100730,110426,20100804,25000.00,100.737,5.000,,,,20100730,220225,1.00
48A539015C47D028,S,371856AM7,GENEVA ALA WTS,20100701,3.000,20190801,,,20100730,110420,20100804,75000.00,99.999,3.000,,,,20100730,220225,1.00
8D06E8BB0D30965B,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100730,110300,20100730,1MM+,100.000,0.000,,,,20100730,220225,1.00
E62D9AF997D51EBE,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,110000,20100810,5000.00,99.500,,,,Y,20100730,220225,1.00
C8EB3627B8BD738E,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,110000,20100810,50000.00,99.500,,,,Y,20100730,220225,1.00
8DB0D89EC48E04E8,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,110000,20100810,20000.00,99.500,,,,Y,20100730,220225,1.00
5AAFA3C4B4141046,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100730,110240,20100804,10000.00,111.391,,,,,20100730,220225,1.00
B34F330B3F23F6E7,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,110000,20100810,50000.00,99.500,,,,Y,20100730,220225,1.00
40EF9C2219C45159,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100730,110000,20100810,50000.00,98.419,,,,Y,20100730,220225,1.00
6903D313710AB2C2,S,130795V95,CALIFORNIA STATEWIDE CMNTYS SUNEDISON IRVINE SCH DIST,20100729,7.500,20300701,,,20100730,103000,20100804,1MM+,100.000,7.498,,,Y,20100730,220225,1.00
E73CFDBFFB2055F9,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100730,110318,20100804,250000.00,101.851,4.767,,,,20100730,220225,1.00
9EB01A5E97B4F426,D,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,Y,,20100730,110000,20100810,30000.00,103.381,,,,Y,20100730,220225,1.00
1BFF2CB55A3AE268,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100730,110000,20100810,10000.00,99.261,,,,Y,20100730,220225,1.00
793421D5160B0DE5,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100730,110000,20100810,1000000.00,99.261,,,,Y,20100730,220225,1.00
D95A0FAECA5936BB,D,012123HA6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20121215,Y,,20100730,110000,20100810,50000.00,101.712,,,,Y,20100730,220225,1.00
523311A4BB8EF547,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100730,110000,20100810,100000.00,99.261,,,,Y,20100730,220225,1.00
796641F7EF94DB91,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100730,110000,20100810,20000.00,99.261,,,,Y,20100730,220225,1.00
57EF96DD7918BFF1,D,012123HA6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20121215,Y,,20100730,110000,20100810,100000.00,101.712,,,,Y,20100730,220225,1.00
B76E96D792BC6333,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100730,110406,20100804,10000.00,102.500,,,,,20100730,220225,1.00
2DD499B70963DEEB,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100730,110426,20100805,50000.00,101.865,3.527,,,,20100730,220225,1.00
EADED12C7E105C54,S,686087JM0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210701,Y,,20100730,110411,20100824,10000.00,100.000,3.500,,,Y,20100730,220225,1.00
127395DB8CE04C0A,S,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100730,110423,20100824,5000.00,100.000,4.049,,,Y,20100730,220225,1.00
01C1523B7E0ECDC0,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,110000,20100810,10000.00,100.000,3.999,,,Y,20100730,220225,1.00
6847A1AC7BE30399,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100730,110000,20100810,15000.00,99.761,4.270,,,Y,20100730,220225,1.00
CA3751B1C5E575AD,S,012123HJ7,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20181215,Y,,20100730,110000,20100810,600000.00,105.816,3.200,,,Y,20100730,220225,1.00
5DAB71DC9BA7D4C1,P,57604PPW8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20160801,,,20100730,110000,20100804,50000.00,111.112,1.708,,,,20100730,220225,1.00
4E677E4E6B3AB021,D,686087JM0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210701,Y,,20100730,110411,20100824,10000.00,99.687,,,,Y,20100730,220225,1.00
20B9F8A764820F71,S,012123HA6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20121215,Y,,20100730,110000,20100810,50000.00,101.962,1.150,,,Y,20100730,220225,1.00
E4751F47775FE1C4,D,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100730,110423,20100824,5000.00,99.687,,,,Y,20100730,220225,1.00
BE283ACE160039BE,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100730,110352,20100804,10000.00,99.625,5.026,,,,20100730,220225,1.00
2F3B2CAD85E6AE04,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100730,110353,20100804,10000.00,104.484,4.000,,,,20100730,220225,1.00
EAEED90D272E6685,P,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20100730,110400,20100804,10000.00,99.986,5.001,,,,20100730,220225,1.00
3E17E3E985B08181,D,012123HD0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20141215,Y,,20100730,110000,20100810,25000.00,104.705,,,,Y,20100730,220225,1.00
63958E5F96406669,P,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20100730,110400,20100804,25000.00,102.792,4.320,,,,20100730,220225,1.00
25263DD28457DD07,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100730,110400,20100804,25000.00,105.162,3.594,,,,20100730,220225,1.00
96A0031B8996D37B,P,510336MZ0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20110501,,,20100730,110418,20100804,30000.00,102.402,1.723,,,,20100730,220225,1.00
64034194E34DDE7B,D,012123HA6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20121215,Y,,20100730,110000,20100810,35000.00,101.711,,,,Y,20100730,220225,1.00
8033FA2D62E793BB,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,110000,20100810,10000.00,99.500,,,,Y,20100730,220225,1.00
F5087E31D47038B9,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100730,110000,20100810,15000.00,99.261,,,,Y,20100730,220225,1.00
910C2FACE3DEC3CF,D,012123HJ7,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20181215,Y,,20100730,110000,20100810,600000.00,105.316,,,,Y,20100730,220225,1.00
DC7F52F66680E8E0,D,012123HA6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20121215,Y,,20100730,110000,20100810,50000.00,101.712,,,,Y,20100730,220225,1.00
F96957550F08CAE3,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100730,110352,20100804,10000.00,98.625,,,,,20100730,220225,1.00
699944A251C716E4,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100730,110353,20100804,10000.00,103.234,,,,,20100730,220225,1.00
F70103627A32016D,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,110417,20100817,50000.00,97.750,,,,,20100730,220225,1.00
0375D176DC50CBB4,D,510336MZ0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20110501,,,20100730,110418,20100804,30000.00,102.652,,,,,20100730,220225,1.00
58004A1B8F32B921,S,13062RLP1,CALIFORNIA ST REF,20050601,5.000,20140601,,,20100730,110436,20100804,10000.00,112.923,1.510,,,,20100730,220225,1.00
E028F39D4FEAEC6B,P,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100730,110436,20100804,25000.00,105.253,2.038,,,,20100730,220225,1.00
6B81305195D02C91,P,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,Y,,20100730,105810,20100804,100000.00,99.940,4.006,,,,20100730,220225,1.00
E3D088B1294E1BB9,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100730,110419,20100804,50000.00,99.750,,,,,20100730,220225,1.00
519473C915FDADF6,D,13062RLP1,CALIFORNIA ST REF,20050601,5.000,20140601,,,20100730,110431,20100804,10000.00,112.573,,,,,20100730,220225,1.00
66CA7DB4AAB84DFC,D,93974CRM4,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20180101,Y,,20100730,110342,20100810,1MM+,118.127,,,,,20100730,220225,1.00
DAFBF19F5332452B,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100730,110441,20100804,15000.00,81.750,7.954,,,,20100730,220225,1.00
E47E8FEA75DE1E82,S,246387BK9,DELAWARE ST ECONOMIC DEV AUTH VAR-EXEMPT FACS-DELMARVA P&L-A,19871001,,20171001,,,20100730,100731,20100730,1MM+,100.000,0.000,,,,20100730,220225,1.00
F3B264429315F682,S,686087JG3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190101,Y,,20100730,110442,20100824,25000.00,100.000,3.050,,,,20100730,220225,1.00
8CE543571B32FC0D,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100730,110259,20100804,45000.00,110.774,0.650,,,,20100730,220225,1.00
9A6B78ADEBC70F9A,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100730,110441,20100804,10000.00,99.450,5.041,,,,20100730,220225,1.00
288912C634E8578D,S,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20100730,110414,20100804,15000.00,106.280,3.274,,,,20100730,220225,1.00
02BB5F2E05AFA2CC,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100730,110441,20100804,10000.00,97.500,,,,,20100730,220225,1.00
77671C82A436AD1E,D,315221CK5,FERNLEY NEV WTR & SWR,20080401,5.000,20380201,,,20100730,105739,20100804,20000.00,99.500,,,,,20100730,220225,1.00
D41775712496086E,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100730,110453,20100804,10000.00,103.500,5.184,,,,20100730,220225,1.00
A2AA56014E5CD45B,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100730,110457,20100804,10000.00,100.000,4.977,,,,20100730,220225,1.00
5C58CDBC2ABDD096,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,110439,20100817,100000.00,99.500,3.054,,,,20100730,220225,1.00
056B553A04EB443C,S,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,Y,,20100730,110443,20100805,100000.00,101.750,4.034,,,,20100730,220225,1.00
FBBF9DCBEDBFBCA8,P,476575V51,JERSEY CITY N J ,20050515,5.000,20220515,,,20100730,110450,20100804,20000.00,102.615,4.386,,,,20100730,220225,1.00
8E3E7B9330AB628D,P,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20100730,110400,20100804,25000.00,106.153,2.951,,,,20100730,220225,1.00
A9225BE1DC78C270,S,130178HW9,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20270101,,,20100730,110200,20100804,75000.00,106.485,3.980,,,,20100730,220225,1.00
10ED901D53F5CEE7,S,130795V87,CALIFORNIA STATEWIDE CMNTYS SUNEDISON IRVINE SCH DIST,20100729,5.250,20160101,,,20100730,103000,20100812,510000.00,99.415,5.375,,,Y,20100730,220225,1.00
0F41E39F859F5BEA,P,696550WB4,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20200801,,,20100730,110428,20100804,600000.00,108.522,2.732,,,,20100730,220225,1.00
9C14633C15FE19E0,P,915138HV6,UNIVERSITY TOLEDO OHIO GEN VAR-SER B,20080717,,20320601,,,20100730,110412,20100730,500000.00,100.000,,,,,20100730,220225,1.00
17E03431028AF668,S,34161DAS4,FLORIDA ST DEPT TRANSN ST SER A,20050601,4.250,20230701,,,20100730,110459,20100804,10000.00,101.573,3.894,,,,20100730,220225,1.00
FB840CC328719A8C,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100730,110505,20100818,10000.00,102.021,4.030,,,,20100730,220225,1.00
49AD7AD6A91FC144,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100730,110507,20100812,15000.00,101.000,3.878,,,,20100730,220225,1.00
F3F1C1A8144B5F04,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100730,110400,20100804,50000.00,95.500,4.879,,,,20100730,220225,1.00
C0D9B618BC557326,S,7271935L4,PLANO TEX INDPT SCH DIST REF,20010201,5.000,20110215,,,20100730,110438,20100804,5000.00,102.635,0.033,,,,20100730,220225,1.00
B01C769F8670C213,S,686509W63,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER B,20030708,5.000,20141001,,,20100730,110332,20100804,200000.00,110.466,1.000,,,,20100730,220225,1.00
7C8DFF8ED9C98868,S,613340WE4,MONTGOMERY CNTY MD REF,20011115,5.250,20101001,,,20100730,110300,20100804,25000.00,100.750,0.500,,,,20100730,220225,1.00
F60C9C2972A82F5D,S,130624JM2,CALIFORNIA ST ,19921001,6.125,20111001,,,20100730,110449,20100804,100000.00,106.118,0.807,,,,20100730,220225,1.00
D8F9093652FC6B71,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100730,110300,20100804,1MM+,109.541,,,,,20100730,220225,1.00
0642D5EC32940E9C,S,198072UH1,COLUMBIA MO WTR & ELEC REV SER A,20090929,3.125,20211001,,,20100730,110453,20100804,45000.00,101.895,2.888,,,,20100730,220225,1.00
0EF426DD8A6B7314,P,100853FG0,BOSTON MASS SER A,20090318,5.000,20140401,,,20100730,110452,20100803,30000.00,113.443,1.233,,,,20100730,220225,1.00
41A3B3563BD75E5C,S,646834AN1,NEW MARKET UTIL DIST REF & IMPT,20100810,3.000,20190601,Y,,20100730,110000,20100810,75000.00,100.769,2.900,,,,20100730,220225,1.00
48D30C3EE698FD9B,S,646834AP6,NEW MARKET UTIL DIST REF & IMPT,20100810,4.250,20300601,Y,,20100730,110000,20100810,1000000.00,99.332,4.300,,,,20100730,220225,1.00
B9011747604CB4A6,D,806640LH9,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20240801,,,20100730,110212,20100804,275000.00,118.110,,,,,20100730,220225,1.00
2F2DB3CE50E229BB,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,110000,20100810,500000.00,99.500,,,,Y,20100730,220225,1.00
E6353815FBE0AE88,P,040688GP2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20121001,,,20100730,110400,20100803,100000.00,109.271,0.671,,,,20100730,220225,1.00
40FE192C8D254F98,D,34161DAS4,FLORIDA ST DEPT TRANSN ST SER A,20050601,4.250,20230701,,,20100730,110459,20100804,10000.00,101.573,,,,,20100730,220225,1.00
D80E2A2B974BE632,D,7271935L4,PLANO TEX INDPT SCH DIST REF,20010201,5.000,20110215,,,20100730,110438,20100804,5000.00,102.507,,,,,20100730,220225,1.00
ACDFE6BCB85A472C,D,7271935L4,PLANO TEX INDPT SCH DIST REF,20010201,5.000,20110215,,,20100730,110438,20100804,5000.00,102.505,,,,,20100730,220225,1.00
541037D8578DC827,D,777391BA0,ROSELAND CALIF SCH DIST CTFS ,20030730,4.700,20340801,,,20100730,105900,20100804,45000.00,86.175,,,,,20100730,220225,1.00
5BADB9FFECD19F81,D,232265T65,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.250,20190215,,,20100730,110414,20100804,25000.00,98.885,,P,,,20100730,220225,1.00
1D34008AC53D6904,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100730,110521,20100804,5000.00,103.650,5.150,,,,20100730,220225,1.00
9F7B6B762A579DC4,S,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100730,110518,20100804,25000.00,114.925,1.901,,,,20100730,220225,1.00
EE7B862DAA328F72,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100730,110426,20100804,100000.00,41.090,5.188,,,,20100730,220225,1.00
C37BD52DE2D30245,S,20774USK2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20190701,,,20100730,110523,20100804,10000.00,108.174,3.650,,,,20100730,220225,1.00
6C7F3A5C0023E94C,P,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20100730,110400,20100804,500000.00,106.249,4.236,,,,20100730,220225,1.00
AAF5CCC18AD5CE7C,D,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100730,110424,20100805,50000.00,99.490,,,,,20100730,220225,1.00
160D1879246C395E,D,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100730,110509,20100804,1000000.00,107.294,,,,,20100730,220225,1.00
940844742EA40F0D,S,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100730,110518,20100811,75000.00,101.373,2.700,,,,20100730,220225,1.00
D84728E04270D62D,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100730,110518,20100804,10000.00,94.685,5.211,,,,20100730,220225,1.00
5786960AE683E0D9,P,914440ES7,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20181101,,,20100730,110507,20100803,50000.00,113.422,1.032,,,,20100730,220225,1.00
368160E200A01158,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100730,110526,20100804,10000.00,100.000,4.499,,,,20100730,220225,1.00
B822586FB3E797D8,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100730,110354,20100804,10000.00,102.246,,,,,20100730,220225,1.00
F4B1B7C2DF04069E,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100730,110500,20100804,10000.00,104.303,4.410,,,,20100730,220225,1.00
52182BB2F9E8AABB,S,115117HZ9,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.125,20281001,,,20100730,110500,20100804,100000.00,108.951,3.836,,,,20100730,220225,1.00
68159CC35AD90442,S,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20100730,110529,20100804,100000.00,91.120,2.162,,,,20100730,220225,1.00
9A112C3F275B533C,S,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20100730,110526,20100804,5000.00,99.500,5.388,,,,20100730,220225,1.00
2DB21B7887F6B94F,D,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20100730,110526,20100804,5000.00,99.500,,,,,20100730,220225,1.00
0C886BE40CE6C15F,P,835569BP8,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20120801,,,20100730,110521,20100804,15000.00,95.950,2.087,,,,20100730,220225,1.00
C2A9ED8433C8681F,S,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20100730,110530,20100804,100000.00,111.631,4.032,,,,20100730,220225,1.00
78B4CA801B13C3D1,S,6499015A9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-5TH GEN-A,20030410,5.250,20130101,,,20100730,110529,20100804,25000.00,109.835,1.100,,,,20100730,220225,1.00
757D9AD72D2D4E97,S,6499015A9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-5TH GEN-A,20030410,5.250,20130101,,,20100730,110529,20100804,50000.00,109.835,1.100,,,,20100730,220225,1.00
27DC9492EDA947B8,D,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20100730,110530,20100804,100000.00,109.881,,,,,20100730,220225,1.00
9401E918939B5362,S,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100730,110525,20100804,50000.00,106.683,4.169,,,,20100730,220225,1.00
B76C5CAF63ACE4F7,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100730,110528,20100804,10000.00,100.000,4.999,,,,20100730,220225,1.00
099828864B09649B,P,560459FU8,MAINE MUN BD BK SER F,20021001,4.000,20161101,,,20100730,110200,20100802,15000.00,105.103,1.676,,,,20100730,220225,1.00
C60A64F4F2A6FAE3,D,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100730,110529,20100804,50000.00,105.183,,,,,20100730,220225,1.00
3C57A598C1ED1D26,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100730,105942,20100804,10000.00,99.012,,,,,20100730,220225,1.00
3F8D541DC827EFCB,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100730,110544,20100804,10000.00,103.375,4.459,,,,20100730,220225,1.00
454A7EE695B10135,S,295533JQ7,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20241201,,,20100730,110538,20100804,15000.00,47.599,5.250,,,,20100730,220225,1.00
95A0B92D74927938,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100730,110429,20100804,1MM+,103.987,6.308,,,,20100730,220225,1.00
6F2FF818FF505E8D,D,6499015A9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-5TH GEN-A,20030410,5.250,20130101,,,20100730,110535,20100804,75000.00,109.835,,,,,20100730,220225,1.00
8503C3C51BDB2380,D,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100730,110525,20100804,50000.00,105.183,,,,,20100730,220225,1.00
869D3B845504846D,S,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100730,110545,20100804,65000.00,109.093,3.216,,,,20100730,220225,1.00
6E3FC2D65AB2740E,P,969871XC1,WILLIAMSON CNTY TENN REF-SER A,20041115,4.750,20210401,,,20100730,110400,20100804,50000.00,111.239,2.908,,,,20100730,220225,1.00
B3C9D3C30F7E8D52,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100730,104526,20100812,450000.00,104.566,,,,,20100730,220225,1.00
721165C398A38AEF,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100730,110549,20100803,140000.00,105.350,2.796,,,,20100730,220225,1.00
4AA9B93306A7E2D9,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100730,110000,20100810,1MM+,98.419,,,,Y,20100730,220225,1.00
237D864362E273C2,D,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100730,110545,20100804,65000.00,107.842,,,,,20100730,220225,1.00
6CC11BAB1EC61E27,D,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100730,110538,20100804,50000.00,24.250,,,,,20100730,220225,1.00
E435F15CAAA02776,S,70360PDM0,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20201201,,,20100730,110523,20100804,100000.00,116.868,2.920,,,,20100730,220225,1.00
717E0529D88FF855,S,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100730,110538,20100804,50000.00,24.750,5.864,,,,20100730,220225,1.00
5EB96CC0A6DB0085,S,0882756U1,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20130615,,,20100730,110400,20100804,75000.00,111.565,0.900,,,,20100730,220225,1.00
CF845B42F7E5A73C,D,93974CRM4,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20180101,Y,,20100730,110300,20100810,1MM+,118.102,,,,,20100730,220225,1.00
C7F882E42E0ABD5C,P,645905Q86,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20120701,,,20100730,110549,20100804,20000.00,87.654,7.026,,,,20100730,220225,1.00
67617E4FB79A83FF,D,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100730,110538,20100804,50000.00,24.250,,,,,20100730,220225,1.00
4D84A613421718AF,D,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100730,110548,20100804,15000.00,89.801,,,,,20100730,220225,1.00
D1EFC1FC1B7BBD1B,S,804889SV6,SAVANNAH GA WTR & SEW REV TAXABLE SER-B BUILD AMER BDS,20090917,2.250,20121201,,,20100730,110513,20100804,15000.00,101.706,1.500,,,,20100730,220225,1.00
D942E5C4214BE9D2,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100730,110553,20100804,25000.00,107.404,2.800,,,,20100730,220225,1.00
FFCFDB9877438B5D,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100730,110548,20100804,15000.00,90.301,2.328,,,,20100730,220225,1.00
3C9FE246E749C4D7,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100730,110557,20100804,25000.00,107.404,,,,,20100730,220225,1.00
C131CB1029909276,D,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100730,110552,20100804,15000.00,89.801,,,,,20100730,220225,1.00
7FC72DD27170EE71,D,914713XY3,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20151201,,,20100730,110257,20100804,50000.00,117.471,,,,,20100730,220225,1.00
CEF308698D0AE058,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,110608,20100804,10000.00,99.119,6.310,,,,20100730,220225,1.00
CFBB45F5CE0D50FA,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100730,110544,20100804,20000.00,103.125,4.168,,,,20100730,220225,1.00
F614DADFAB3E9B50,S,391577KK8,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20140801,,,20100730,110556,20100804,25000.00,111.356,2.024,,,,20100730,220225,1.00
3C911E6D63BA8C57,P,7335817P1,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20240901,,,20100730,110600,20100804,25000.00,106.118,3.206,,,,20100730,220225,1.00
9FF03AEE6B735245,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100730,110604,20100803,200000.00,106.941,2.512,,,,20100730,220225,1.00
BC59CA999CF99ED2,P,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100730,110558,20100804,5000.00,106.191,2.769,,,,20100730,220225,1.00
A638DCC7463CD380,S,45200FJC4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.250,20190515,,,20100730,110607,20100804,20000.00,101.766,3.983,,,,20100730,220225,1.00
C17F6B6030CB726E,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,103749,20100811,200000.00,100.000,,,,,20100730,220225,1.00
E2BFE2DF7E3B9976,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100730,110600,20100804,50000.00,103.925,3.536,,,,20100730,220225,1.00
46A57E63F697DCFD,S,13062RN87,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20160301,,,20100730,110544,20100804,175000.00,113.517,2.395,,,,20100730,220225,1.00
7D416D116E18345F,S,702775SF5,PASSAIC N J SWR UTIL-SER B,20100805,3.000,20110801,Y,,20100730,110600,20100805,40000.00,102.424,0.539,,,,20100730,220225,1.00
CFA9A733EDE82485,D,13062RN87,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20160301,,,20100730,110542,20100804,175000.00,113.489,,,,,20100730,220225,1.00
C3C808915807B940,P,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20100730,110131,20100730,25000.00,103.130,1.224,,,,20100730,220225,1.00
63559A8FEC47C589,S,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20100730,110450,20100804,75000.00,104.707,0.600,,,,20100730,220225,1.00
E18BDE35639B0BC6,D,702775SF5,PASSAIC N J SWR UTIL-SER B,20100805,3.000,20110801,Y,,20100730,110604,20100805,40000.00,102.312,,,,,20100730,220225,1.00
DBD8C44D9BFE6CB8,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100730,110617,20100804,10000.00,100.749,3.651,,,,20100730,220225,1.00
C6FE585F8156B98A,S,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100730,110606,20100804,5000.00,104.135,4.794,,,,20100730,220225,1.00
1B58DC66C3054D4E,D,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100730,110500,20100811,75000.00,99.873,,,,,20100730,220225,1.00
373ABEDB830824A0,D,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100730,110515,20100811,75000.00,99.998,,,,,20100730,220225,1.00
BA198D1F8C61B94A,D,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100730,110545,20100804,10000.00,100.749,,,,,20100730,220225,1.00
41775349A0F3A3CD,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100730,110619,20100804,5000.00,100.000,1.499,,,,20100730,220225,1.00
211534EDDD57122B,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,110542,20100804,50000.00,78.647,1.315,,,,20100730,220225,1.00
BC8B83C55C03E245,S,700722RG8,PARK RAPIDS MINN IMPT-SER B,20100801,3.750,20271201,Y,,20100730,110605,20100824,285000.00,100.000,3.749,,,,20100730,220225,1.00
B560710E86DCF6CE,S,264669FB3,DUMAS TEX INDPT SCH DIST SCH BLDG,20080701,4.500,20240801,,,20100730,110600,20100804,25000.00,111.053,2.938,,,,20100730,220225,1.00
7F91CC56FCDB3CDA,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100730,110619,20100804,5000.00,97.299,4.691,,,,20100730,220225,1.00
30D7C84C4F7697E2,S,779240FY1,ROUND ROCK TEX INDPT SCH DIST REF,20090515,5.000,20150801,,,20100730,110554,20100804,10000.00,114.903,1.860,,,,20100730,220225,1.00
2D15F73A0B2CA5E3,S,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20100730,110400,20100804,50000.00,104.292,0.651,,,,20100730,220225,1.00
B9E0C77B2E94726E,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100730,110624,20100804,25000.00,103.868,3.900,,,,20100730,220225,1.00
329986F5572C31FA,P,757219DQ0,REDBANK VALLEY PA SCH DIST ,20050601,3.500,20100901,,,20100730,110500,20100802,35000.00,100.090,2.346,,,,20100730,220225,1.00
78DAD6F9C638722C,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100730,110623,20100804,25000.00,97.262,4.681,,,,20100730,220225,1.00
BC1B571EA3A60E1C,S,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20100730,110618,20100804,10000.00,107.880,3.850,,,,20100730,220225,1.00
405BD8B4201A3C0B,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100730,110624,20100804,25000.00,102.868,,,,,20100730,220225,1.00
5C971A0DC824FBA5,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100730,110518,20100804,10000.00,95.310,,P,,,20100730,220225,1.00
DC237E72DE1F257F,D,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20100730,110540,20100804,75000.00,104.707,,,,,20100730,220225,1.00
20455C3E1C7257BA,D,198072UH1,COLUMBIA MO WTR & ELEC REV SER A,20090929,3.125,20211001,,,20100730,110522,20100804,45000.00,101.795,,,,,20100730,220225,1.00
968F0B54EBD1F6C0,S,91412FTY3,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.375,20220515,,,20100730,110600,20100804,30000.00,102.500,3.660,,,,20100730,220225,1.00
86265225F7FE4E57,S,165573MF0,CHESTER CNTY PA ,20011115,5.500,20181115,,,20100730,110626,20100804,65000.00,106.770,0.203,,,,20100730,220225,1.00
753C1F8257CF01CD,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100730,110620,20100804,15000.00,75.792,5.529,,,,20100730,220225,1.00
2AC5C6E5712E8ED5,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100730,110604,20100804,5000.00,99.009,4.820,,,,20100730,220225,1.00
2E44D432CCD2260E,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100730,110631,20100804,10000.00,94.121,4.791,,,,20100730,220225,1.00
F36F9F183A053F7A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,110643,20100805,10000.00,100.000,4.999,,,,20100730,220225,1.00
2D9D6FE6D3DCD783,P,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20100730,110639,20100804,30000.00,83.013,6.285,,,,20100730,220225,1.00
3F08E456E66D2C51,P,762315GS2,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.000,20131201,,,20100730,110641,20100804,10000.00,100.334,3.891,,,,20100730,220225,1.00
B74107845D0E3CA7,D,521838RU8,LEANDER TEX CTFS OBLIG,20070615,4.050,20130815,,,20100730,110638,20100804,50000.00,105.242,,,,,20100730,220225,1.00
4DBD5BB976ED81DE,D,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20100730,110639,20100804,30000.00,83.430,,,,,20100730,220225,1.00
5E8B32693C367B40,D,762315GS2,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.000,20131201,,,20100730,110641,20100804,10000.00,100.834,,,,,20100730,220225,1.00
874E8215EB527D2D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,110650,20100805,5000.00,100.000,4.999,,,,20100730,220225,1.00
45C43029B71F2099,S,270764CW1,EAST BATON ROUGE PARISH LA VAR-REF-RD & STR IMPT-SER A,20080417,,20300801,,,20100730,110612,20100730,1MM+,100.000,0.000,,,,20100730,220225,1.00
BFF8970974EC0157,S,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100730,110636,20100804,135000.00,104.000,2.745,,,,20100730,220225,1.00
E58B3670E56027B4,S,977623SF5,WOLCOTT CONN SER A,20100809,3.000,20150801,Y,,20100730,110640,20100809,35000.00,105.493,1.840,,,,20100730,220225,1.00
26DD57D65F2629BC,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,110655,20100805,10000.00,100.000,4.999,,,,20100730,220225,1.00
DCDE6D00FF5B6EB7,S,906395K80,UNION CNTY N C SCH-SER A,20090310,4.250,20270301,,,20100730,110649,20100804,10000.00,103.600,3.755,,,,20100730,220225,1.00
862886834C0665E3,S,355188EZ2,FRANKLIN WIS PUB SCH DIST REF,20010915,4.500,20160401,,,20100730,110626,20100804,50000.00,102.425,0.798,,,,20100730,220225,1.00
67B2F7ACA4170BA1,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,Y,,20100730,110000,20100810,1000000.00,98.877,,,,Y,20100730,220225,1.00
21B619E25047B68C,D,954274CD6,WEST MEM MUN UTIL DIST TEX ,20100801,4.000,20250901,Y,,20100730,110309,20100824,350000.00,101.264,,S,,,20100730,220225,1.00
7972400D9F7C8924,P,041790WX0,ARLINGTON TEX PERM IMPT,20000715,5.400,20170815,,,20100730,110600,20100804,25000.00,99.952,6.802,,,,20100730,220225,1.00
5D246426E55121D4,S,223770JS8,COWLITZ CNTY WASH ,20030701,4.300,20261001,,,20100730,110633,20100803,400000.00,103.889,3.000,,,,20100730,220225,1.00
071DEE33EB6BDD61,D,645905Q86,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20120701,,,20100730,110557,20100804,20000.00,88.316,,P,,,20100730,220225,1.00
40F6B31A28420CA5,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,110659,20100805,10000.00,100.000,4.999,,,,20100730,220225,1.00
CF621E6A395C3988,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,110704,20100805,20000.00,100.000,4.999,,,,20100730,220225,1.00
7332FF02E7DEA7B4,S,983064SH0,WYLIE TEX REF,20100715,3.250,20230215,Y,,20100730,110706,20100831,15000.00,100.311,3.211,,,,20100730,220225,1.00
E847B2D838B07130,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,110709,20100805,5000.00,100.000,4.999,,,,20100730,220225,1.00
E3C31DBF44D67A07,S,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20100730,110600,20100730,200000.00,106.504,0.400,,,,20100730,220225,1.00
41C2D9E7D464B326,S,592598T30,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.375,20210701,,,20100730,110600,20100804,50000.00,113.590,0.650,,,,20100730,220225,1.00
B5C63A5A0EF9F2FE,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100730,105838,20100804,10000.00,96.625,5.374,,,,20100730,220225,1.00
4EBC46E307FDF41C,S,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100730,110319,20100804,150000.00,113.981,1.995,,,,20100730,220225,1.00
BE7FBC8A3F8BB07B,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100730,110652,20100804,25000.00,96.750,,,,,20100730,220225,1.00
30881776CE1FB816,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,110708,20100804,15000.00,100.000,5.741,,,,20100730,220225,1.00
F2AFF6F8940044EA,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100730,110652,20100804,25000.00,96.750,,,,,20100730,220225,1.00
F44D8EC72B1D2034,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100730,110652,20100804,25000.00,97.750,5.288,,,,20100730,220225,1.00
B6AAF12B211AE244,S,822516YK0,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,4.625,20380215,,,20100730,110710,20100804,200000.00,103.691,3.977,,,,20100730,220225,1.00
31F1248273FB2DB8,D,130685XR6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.250,20241101,,,20100730,110656,20100804,75000.00,101.375,,,,,20100730,220225,1.00
973CF0434056FD5C,D,822516YK0,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,4.625,20380215,,,20100730,110710,20100804,200000.00,102.691,,,,,20100730,220225,1.00
575C1E41B96A0F86,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,110718,20100805,10000.00,100.000,4.999,,,,20100730,220225,1.00
4D32617D75C5D01A,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,110712,20100804,10000.00,77.055,5.203,,,,20100730,220225,1.00
719B8427EE98B0B8,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100730,110600,20100810,100000.00,99.750,2.528,,,,20100730,220225,1.00
3C451B15459C5390,P,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100730,110703,20100804,25000.00,103.944,4.367,,,,20100730,220225,1.00
02200943C0DF7730,P,68825EJ26,OSHKOSH WIS CORP PURP-SER A,20070301,4.250,20211201,,,20100730,110705,20100804,5000.00,101.289,4.031,,,,20100730,220225,1.00
C1FF6604AEEA0288,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100730,110719,20100804,90000.00,103.024,4.450,,,,20100730,220225,1.00
B963603F763190E3,P,338153U64,FITCHBURG MASS REF,20050915,4.500,20151115,,,20100730,110411,20100804,50000.00,108.652,2.729,,,,20100730,220225,1.00
012329D0CCB13690,S,6499052E5,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.250,20130701,Y,,20100730,110419,20100811,35000.00,100.978,,,,,20100730,220225,1.00
A5EFF42C1C17CE0B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,110724,20100805,50000.00,99.990,5.000,,,,20100730,220225,1.00
DBA4EA6D53C6D156,P,365418AD4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20101101,,,20100730,110716,20100804,50000.00,100.876,1.590,,,,20100730,220225,1.00
4E04AF0C6EDC670D,S,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100730,110645,20100804,100000.00,97.763,5.200,,,,20100730,220225,1.00
1C1DFF5A3C444B20,S,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100730,110714,20100804,15000.00,100.000,4.374,,,,20100730,220225,1.00
73851B077CFF8628,S,561076YQ7,MALDEN MASS REF,20051015,5.000,20180801,,,20100730,110718,20100804,30000.00,114.350,2.970,,,,20100730,220225,1.00
338864F2D8C657B8,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100730,110548,20100812,100000.00,99.111,4.306,,,,20100730,220225,1.00
AEC606C0B57546A3,S,800122AT0,SANDSTONE MINN ECONOMIC DEV REF-WILD RIVER APTS PJ-SER A,20040303,4.750,20180801,,,20100730,105900,20100803,30000.00,101.346,2.000,,,,20100730,220225,1.00
6351CEE710FB21FF,S,097707EL3,BOLTON CONN ,20100801,3.500,20250801,Y,,20100730,110515,20100812,500000.00,100.000,3.500,,,,20100730,220225,1.00
66C1947FE0AF44DE,S,64966FHE7,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20220801,,,20100730,110724,20100804,50000.00,111.552,2.522,,,,20100730,220225,1.00
EAC4DE3E22189C78,D,561076YQ7,MALDEN MASS REF,20051015,5.000,20180801,,,20100730,110718,20100804,30000.00,114.225,,,,,20100730,220225,1.00
130C8648DDA38109,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100730,110731,20100804,50000.00,102.550,4.671,,,,20100730,220225,1.00
4D5FF101D449C35C,D,165573MF0,CHESTER CNTY PA ,20011115,5.500,20181115,,,20100730,110400,20100804,65000.00,106.520,,,,,20100730,220225,1.00
38ACC371F23269ED,D,91412EAU4,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20261001,,,20100730,110707,20100804,200000.00,98.900,,,,,20100730,220225,1.00
7DF40E67B37010FE,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100730,110735,20100804,5000.00,100.000,1.499,,,,20100730,220225,1.00
67252CAD28D991C4,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100730,110733,20100804,25000.00,98.899,4.574,,,,20100730,220225,1.00
169CB8710C4A3E5D,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100730,110738,20100804,5000.00,103.024,4.450,,,,20100730,220225,1.00
740FD49CB1491D43,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100730,110619,20100804,100000.00,79.900,8.245,,,,20100730,220225,1.00
F1B13EE6F4E43AA9,D,977623SF5,WOLCOTT CONN SER A,20100809,3.000,20150801,Y,,20100730,110637,20100809,35000.00,104.493,,,,,20100730,220225,1.00
164360CE3DEA02C5,D,977623SF5,WOLCOTT CONN SER A,20100809,3.000,20150801,Y,,20100730,110637,20100809,35000.00,104.618,,,,,20100730,220225,1.00
6CCFD58C98705AF2,S,686087JD0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.750,20170701,Y,,20100730,110700,20100824,150000.00,100.000,2.750,,,,20100730,220225,1.00
EDB159FB263D419F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,110745,20100805,5000.00,101.700,4.787,,,,20100730,220225,1.00
9696E62939505A8D,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100730,110741,20100804,10000.00,94.767,5.730,,,,20100730,220225,1.00
5C7BEBBCA824B230,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100730,110336,20100804,100000.00,86.590,2.680,,,,20100730,220225,1.00
F7C71E50E5234B06,S,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100730,105925,20100804,1000000.00,104.746,5.755,,,,20100730,220225,1.00
A8DA20C106929C12,D,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20100730,110700,20100804,5000.00,103.847,,,,,20100730,220225,1.00
B0A8F9F27587E2D0,S,010691EK5,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.250,20220801,,,20100730,110739,20100804,55000.00,101.974,3.878,,,,20100730,220225,1.00
25BB41D21546D81E,P,977100BE5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20160501,,,20100730,110600,20100802,15000.00,108.132,2.473,,,,20100730,220225,1.00
9CCC99EA4FABC708,P,721663US9,PIMA CNTY ARIZ SER A,20091202,3.000,20120701,,,20100730,110700,20100804,50000.00,104.244,0.756,,,,20100730,220225,1.00
79A1946023EAFA53,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100730,110741,20100804,10000.00,93.017,,,,,20100730,220225,1.00
E06DCA3AB302BFDA,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,110738,20100804,100000.00,77.185,5.185,,,,20100730,220225,1.00
5043A583FA4DB7A4,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100730,110744,20100804,20000.00,102.529,0.859,,,,20100730,220225,1.00
280AF2BCE9076D7D,D,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100730,110646,20100804,250000.00,99.595,,S,,,20100730,220225,1.00
CA09440FE05BBD31,D,822516YK0,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,4.625,20380215,,,20100730,110717,20100804,200000.00,102.691,,,,,20100730,220225,1.00
2790FC5D1FE9487A,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100730,110750,20100804,5000.00,106.650,4.676,,,,20100730,220225,1.00
D45F12F0856BF5E5,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100730,110748,20100804,70000.00,81.750,7.954,,,,20100730,220225,1.00
0662F4CF9541CDCF,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20100730,110749,20100804,100000.00,103.365,3.612,,,,20100730,220225,1.00
C31886C5851BF0ED,S,735612AA1,PORT WASHINGTON WIS INDL DEV VAR-JABCO LTD LIABILITY CO PJ ,19950215,,20150201,,,20100730,110745,20100802,15000.00,100.000,,,,,20100730,220225,1.00
188384DA3DA66E5A,S,167592ZR8,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20220101,,,20100730,110754,20100804,5000.00,101.560,4.252,,,,20100730,220225,1.00
B3DC40D39016ADA9,D,010691EK5,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.250,20220801,,,20100730,110739,20100804,55000.00,101.973,,,,,20100730,220225,1.00
FB15F476C9657E2D,P,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20100730,110700,20100804,5000.00,103.847,2.950,,,,20100730,220225,1.00
964530C746645D4E,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100730,110757,20100804,45000.00,102.992,4.614,,,,20100730,220225,1.00
A9CD5931D3F992B9,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100730,110750,20100804,100000.00,99.700,5.028,,,,20100730,220225,1.00
5B3881AFE0979053,S,700722RK9,PARK RAPIDS MINN IMPT-SER B,20100801,4.000,20301201,Y,,20100730,110715,20100824,250000.00,99.995,4.000,,,,20100730,220225,1.00
9A5EDB4B40EFFCD0,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100730,110742,20100804,30000.00,98.825,5.142,,,,20100730,220225,1.00
989FE233B96374C0,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100730,110753,20100804,40000.00,103.372,5.350,,,,20100730,220225,1.00
92CF98317C5AF01D,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100730,110000,20100810,900000.00,99.261,,,,Y,20100730,220225,1.00
428259368D779516,S,546279X39,LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS,20080110,4.125,20201201,,,20100730,110759,20100804,15000.00,103.024,3.650,,,,20100730,220225,1.00
E46B80384C36CF3D,D,546279X39,LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS,20080110,4.125,20201201,,,20100730,105635,20100804,15000.00,103.023,,,,,20100730,220225,1.00
B4EA73E7B9F4B200,S,472556HY8,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.350,20300901,Y,,20100730,110807,20100805,5000.00,102.250,6.047,,,,20100730,220225,1.00
89A8CD1B8CAB386D,S,880459VB5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.250,20220701,,,20100730,110759,20100804,15000.00,101.000,4.113,,,,20100730,220225,1.00
F76CEFF7F833F2EF,P,60412PBD1,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.000,20161001,,,20100730,110806,20100804,50000.00,105.331,2.880,,,,20100730,220225,1.00
9A23F667701A8142,S,023051PL3,AMARILLO TEX INDPT SCH DIST REF,20050501,5.000,20140201,,,20100730,110758,20100804,5000.00,108.933,1.342,,,,20100730,220225,1.00
AC17469E4A366953,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100730,110807,20100804,100000.00,103.372,5.350,,,,20100730,220225,1.00
044C89701CD03CA9,D,023051PL3,AMARILLO TEX INDPT SCH DIST REF,20050501,5.000,20140201,,,20100730,110758,20100804,5000.00,108.057,,,,,20100730,220225,1.00
E18481181B512F44,D,023051PL3,AMARILLO TEX INDPT SCH DIST REF,20050501,5.000,20140201,,,20100730,110758,20100804,5000.00,108.027,,,,,20100730,220225,1.00
CC15E2934A4B89C4,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,Y,,20100730,110807,20100811,10000.00,104.739,4.702,,,,20100730,220225,1.00
9075536D3FCF57E0,P,010033YR3,AKRON OHIO REF-VAR PURP IMPT,20091130,3.800,20221201,,,20100730,110807,20100804,10000.00,99.564,3.844,,,,20100730,220225,1.00
016A4DA97F46D41C,S,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100730,110813,20100804,100000.00,104.000,3.813,,,,20100730,220225,1.00
3F7E9AC1930380CD,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100730,110810,20100804,10000.00,112.375,3.747,,,,20100730,220225,1.00
1579309B6DAC8973,S,427101BK5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20140801,,,20100730,110810,20100817,100000.00,100.000,4.999,,,,20100730,220225,1.00
40E62BFAD2FFC8C4,S,804382EU9,SAUK VLG ILL SER B,20070601,5.000,20271201,,,20100730,110806,20100804,100000.00,105.967,3.925,,,,20100730,220225,1.00
EC63F3A4913B5050,P,041039VH8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20160601,,,20100730,110700,20100804,10000.00,84.280,2.958,,,,20100730,220225,1.00
2BE29475344EE42F,D,804382EU9,SAUK VLG ILL SER B,20070601,5.000,20271201,,,20100730,110806,20100804,100000.00,103.967,,,,,20100730,220225,1.00
657660D43C521A73,P,641840CT8,NEW ALBANY OHIO VAR PURP-SER A,20100209,2.000,20121201,,,20100730,110700,20100804,50000.00,102.141,1.065,,,,20100730,220225,1.00
5B1F11595E9F662D,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100730,110548,20100812,100000.00,98.750,,,,,20100730,220225,1.00
C8194A8D35F3AD46,S,041431GP6,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20170815,Y,,20100730,110800,20100811,1MM+,113.022,2.000,,,,20100730,220225,1.00
D7189541ED1A1907,S,006112BD7,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.000,20141201,,,20100730,110816,20100804,10000.00,107.875,2.086,,,,20100730,220225,1.00
4EC6F0230B978603,S,248109FR6,DEMOPOLIS ALA WTS,20070901,4.350,20280601,,,20100730,110800,20100804,25000.00,90.658,5.157,,,,20100730,220225,1.00
FB29AB507A4BCD46,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100730,110820,20100804,5000.00,103.372,5.350,,,,20100730,220225,1.00
B07B93C8DE367922,D,041431GP6,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20170815,Y,,20100730,110000,20100811,1MM+,113.022,,,,,20100730,220225,1.00
0E686E36C2307671,D,312432TS6,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.750,20250801,Y,,20100730,110624,20100818,1MM+,99.500,,,,,20100730,220225,1.00
6A2FBEEB3FE7C7B8,S,041431GJ0,ARLINGTON CNTY VA REF-SER C,20100811,5.000,20180815,Y,,20100730,110800,20100811,350000.00,120.299,2.220,,,,20100730,220225,1.00
67A72D22E538739F,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100730,110827,20100811,15000.00,100.000,5.099,,,,20100730,220225,1.00
72B17D325849127D,S,207758FA6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.000,20150201,,,20100730,110800,20100804,25000.00,106.941,1.400,,,,20100730,220225,1.00
66002E71DEBCB0CA,P,73358TL41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20261115,,,20100730,110819,20100804,50000.00,107.269,3.845,,,,20100730,220225,1.00
32256397FDD01341,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,110757,20100804,30000.00,78.647,1.315,,,,20100730,220225,1.00
32D737472E3656D7,D,041431GJ0,ARLINGTON CNTY VA REF-SER C,20100811,5.000,20180815,Y,,20100730,110000,20100811,40000.00,120.298,,,,,20100730,220225,1.00
43D515898DA894CE,D,041431GJ0,ARLINGTON CNTY VA REF-SER C,20100811,5.000,20180815,Y,,20100730,110000,20100811,350000.00,120.299,,,,,20100730,220225,1.00
35EB0D03B631C65C,S,57583PCB3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.750,20130615,,,20100730,110828,20100804,5000.00,100.000,4.654,,,,20100730,220225,1.00
F6277BFEFA00CD61,S,545904GD0,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,5.000,20140101,,,20100730,110600,20100804,50000.00,113.730,0.900,,,,20100730,220225,1.00
22F8844B652883DA,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100730,105824,20100810,20000.00,101.812,,,,,20100730,220225,1.00
C96DE5C58DAB8D13,D,396694K42,GREENVILLE TEX CTFS OBLIG,20100826,2.000,20110215,Y,,20100730,110700,20100826,45000.00,100.500,,,,,20100730,220225,1.00
9B0277A10AC33BBB,D,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100730,110756,20100804,190000.00,101.925,,P,,,20100730,220225,1.00
F734E955C51ACA11,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100730,110800,20100804,150000.00,111.381,3.320,,,,20100730,220225,1.00
6827E316039E01C5,S,662858DV8,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20140101,,,20100730,110828,20100804,5000.00,111.186,1.144,,,,20100730,220225,1.00
7965040851861C57,S,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20100730,110100,20100804,20000.00,115.950,3.915,,,,20100730,220225,1.00
53E9C82819DB2A85,P,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20100730,110829,20100802,5000.00,100.000,,,,,20100730,220225,1.00
A3AFCAC3E595043C,P,447564HE8,HURON MICH SCH DIST ,20010501,5.250,20210501,,,20100730,110829,20100804,25000.00,101.813,2.757,,,,20100730,220225,1.00
C85EE450B96787F6,P,398640FG2,GRISWOLD CONN ,20080915,3.000,20120915,,,20100730,110500,20100802,15000.00,103.433,1.351,,,,20100730,220225,1.00
6E7C06CCA4E1FA21,D,207758FA6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.000,20150201,,,20100730,110804,20100804,25000.00,106.941,,,,,20100730,220225,1.00
CB9E9D0C40B150EE,D,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20100730,110234,20100804,5000.00,120.511,,,,,20100730,220225,1.00
3D6B3D0045FF1162,D,662858DV8,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20140101,,,20100730,110828,20100804,5000.00,110.311,,,,,20100730,220225,1.00
9E1D0E730403D66B,D,662858DV8,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20140101,,,20100730,110832,20100804,5000.00,110.281,,,,,20100730,220225,1.00
69D2D0D1FE8B249F,D,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20100730,110116,20100804,20000.00,115.365,,,,,20100730,220225,1.00
9CE0FA32E20DD45D,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,Y,,20100730,110807,20100811,10000.00,102.982,,,,,20100730,220225,1.00
A00E74518C92FA58,S,914713XY3,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20151201,,,20100730,110514,20100804,50000.00,118.183,1.440,,,,20100730,220225,1.00
F18B71ED8FCE8A0A,P,751396J78,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.500,20290901,,,20100730,110834,20100804,25000.00,100.005,4.499,,,,20100730,220225,1.00
BBF5D2EFD8354931,P,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100730,110846,20100804,20000.00,93.700,4.988,,,,20100730,220225,1.00
6FBD2FE706E1A3F0,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,110848,20100804,10000.00,97.850,4.842,,,,20100730,220225,1.00
13E9D434066BFB15,S,819747AS5,SHARON PA SAN AUTH SWR REV GTD,20071201,4.300,20271001,,,20100730,110840,20100804,15000.00,104.250,3.691,,,,20100730,220225,1.00
7C3743BDD2B19BA6,S,791697BG9,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,5.000,20190401,,,20100730,110800,20100804,900000.00,116.867,2.560,,,,20100730,220225,1.00
7952ADDDA33F0CA0,P,430416FH5,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,5.000,20121201,,,20100730,110800,20100804,60000.00,108.790,1.157,,,,20100730,220225,1.00
372B0808FE0E0B36,P,132771EJ1,CAMDEN ARK WTRWKS & SWR REV REF-CAP IMPT,20061001,4.000,20161001,,,20100730,110700,20100804,20000.00,102.150,2.109,,,,20100730,220225,1.00
0A69AE01416FFE86,P,073186BK3,BAYTOWN TEX ,20080215,4.000,20220201,,,20100730,110851,20100804,50000.00,101.446,3.747,,,,20100730,220225,1.00
75DD7D236C1B430B,P,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20100730,110813,20100804,100000.00,103.000,4.891,,,,20100730,220225,1.00
DC3CA129E9DEB027,P,685713BR9,ORCHARD VIEW MICH SCHS PREREFUNDED-SCH BLDG & SITE,20031110,5.000,20310501,,,20100730,110849,20100804,5000.00,107.500,2.572,,,,20100730,220225,1.00
E22E7CD2D0AFCD77,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100730,110858,20100804,5000.00,89.375,4.132,,,,20100730,220225,1.00
565D07543B071E87,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100730,110901,20100804,5000.00,103.500,6.422,,,,20100730,220225,1.00
D08EB74FADC203DF,P,745601ET7,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,4.000,20160901,,,20100730,110700,20100804,50000.00,104.090,1.978,,,,20100730,220225,1.00
663C7E973C11E1F6,D,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100730,110424,20100805,50000.00,99.365,,,,,20100730,220225,1.00
EFA6066BD6C3467D,D,640345RD8,NELSON CNTY KY SCH DIST FIN REF,20100801,2.500,20190601,Y,,20100730,110119,20100819,100000.00,98.717,,,,Y,20100730,220225,1.00
F11FC1A747C2CB9A,D,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100730,110756,20100804,190000.00,102.000,,S,,,20100730,220225,1.00
8957AC504FE17D76,P,4140047S4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20151001,,,20100730,110110,20100803,20000.00,114.374,2.050,,,,20100730,220225,1.00
FF086C2980788EBE,S,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20100730,110903,20100804,50000.00,107.693,3.930,,,,20100730,220225,1.00
0C91CE15CC44225A,P,64966AXM2,NEW YORK N Y SER F,20010222,5.250,20140801,,,20100730,110840,20100804,5000.00,102.273,2.601,,,,20100730,220225,1.00
4810A06D0C332E3C,S,076441AT1,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.900,20231201,,,20100730,110843,20100804,25000.00,99.500,4.951,,,,20100730,220225,1.00
AF5FB7F7575B23C5,S,509642FJ8,LAKE FENTON MICH CMNTY SCHS REF,20061227,4.000,20210501,,,20100730,110904,20100804,200000.00,102.628,3.526,,,,20100730,220225,1.00
A80A21910B89780F,D,64966AXM2,NEW YORK N Y SER F,20010222,5.250,20140801,,,20100730,110840,20100804,5000.00,102.672,,,,,20100730,220225,1.00
842B4A46166901E7,S,618028DV3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20230815,Y,,20100730,110904,20100811,25000.00,99.850,3.014,,,,20100730,220225,1.00
D38A0ADBB10A85A4,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100730,110238,20100804,120000.00,74.358,,,,,20100730,220225,1.00
5A2D81EF4691524B,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100730,110902,20100804,500000.00,115.500,,,,,20100730,220225,1.00
47826B2ACA989E65,S,4140047S4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20151001,,,20100730,110110,20100803,20000.00,114.374,2.050,,,,20100730,220225,1.00
2EE72B4B1614595E,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100730,110910,20100804,5000.00,97.250,5.199,,,,20100730,220225,1.00
7572D2AB8C3C3EB3,P,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100730,110912,20100803,5000.00,100.590,5.036,,,,20100730,220225,1.00
6454E73891F9CDCF,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100730,110911,20100804,10000.00,104.000,5.323,,,,20100730,220225,1.00
64A8AF34D2B71731,P,55123PBL3,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.250,20280901,,,20100730,110907,20100804,5000.00,97.700,5.451,,,,20100730,220225,1.00
2841BC76F3BFD786,S,779120EM2,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,5.600,20260101,Y,,20100730,110400,20100812,325000.00,101.328,5.400,,,,20100730,220225,1.00
7B3C2D7F2543AE89,P,50825JGD2,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.375,20110601,,,20100730,110458,20100804,310000.00,101.427,1.625,,,,20100730,220225,1.00
855AE19C3CED2187,D,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,Y,,20100730,110000,20100810,610000.00,98.285,,,,Y,20100730,220225,1.00
6EE0BAC7CABF9B45,D,430416FH5,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,5.000,20121201,,,20100730,110813,20100804,60000.00,108.890,,,,,20100730,220225,1.00
DF0EC90522235D5A,D,430416FH5,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,5.000,20121201,,,20100730,110800,20100804,60000.00,108.790,,,,,20100730,220225,1.00
F1C126656A2289DB,S,295119Y88,ERIE CNTY OHIO ,20001001,6.000,20111001,,,20100730,110924,20100804,100000.00,106.042,0.750,,,,20100730,220225,1.00
B7C6088AFC7D31AA,S,835569BP8,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20120801,,,20100730,110915,20100804,15000.00,96.900,1.587,,,,20100730,220225,1.00
47840CD40AB67125,S,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20100730,110902,20100804,75000.00,84.998,2.505,,,,20100730,220225,1.00
BC55D61C80176EAC,D,295119Y88,ERIE CNTY OHIO ,20001001,6.000,20111001,,,20100730,110149,20100804,100000.00,106.042,,,,,20100730,220225,1.00
48D23F83DCDD2C9A,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100730,110905,20100804,25000.00,99.696,4.701,,,,20100730,220225,1.00
56AD956376CEDD89,P,55123PBL3,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.250,20280901,,,20100730,110920,20100804,5000.00,97.700,5.451,,,,20100730,220225,1.00
CE4D8E65918EB2EA,D,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20100730,110902,20100804,75000.00,84.598,,,,,20100730,220225,1.00
AC8429999FD236E7,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100730,110905,20100804,25000.00,98.696,,,,,20100730,220225,1.00
7C4A3CF7AB37CE30,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100730,110900,20100804,25000.00,100.860,0.015,,,,20100730,220225,1.00
151D5AE46085C1D9,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100730,110924,20100804,20000.00,97.000,5.381,,,,20100730,220225,1.00
15C157B7BDB6C64C,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100730,110923,20100804,50000.00,99.581,5.031,,,,20100730,220225,1.00
7AAC9537C9DB6C79,S,914353DV6,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20120401,,,20100730,110905,20100804,1MM+,98.116,1.150,,,,20100730,220225,1.00
024D8D9FCF989353,S,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20100730,110634,20100804,15000.00,109.475,,,,,20100730,220225,1.00
ECB7ADEA24F876E6,S,574487DX9,MARYSVILLE WASH ,20030601,3.750,20181201,,,20100730,110925,20100804,30000.00,106.264,1.800,,,,20100730,220225,1.00
FE25B303199C92E4,S,64971MUH3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20120501,,,20100730,110900,20100804,100000.00,107.556,0.630,,,,20100730,220225,1.00
64624519062E673B,S,91412FFG7,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20180901,,,20100730,105325,20100804,125000.00,105.924,0.400,,,,20100730,220225,1.00
0619A8C77B6874AE,S,97705LRG4,WISCONSIN ST SER C,20071205,5.000,20170501,,,20100730,110800,20100804,25000.00,115.418,2.500,,,,20100730,220225,1.00
8E5771E9A6170EB0,S,879710JE2,TEMPE ARIZ IMPT BDS IMPT DIST NO 179-MILLER RD,20050601,4.100,20150101,,,20100730,110932,20100804,25000.00,108.817,2.000,,,,20100730,220225,1.00
507A351245D96889,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100730,110920,20100804,15000.00,75.792,5.529,,,,20100730,220225,1.00
C2AA6A0A97CA2C1F,D,396694K42,GREENVILLE TEX CTFS OBLIG,20100826,2.000,20110215,Y,,20100730,110731,20100826,45000.00,100.600,,,,,20100730,220225,1.00
8F9C6EB8F68090E6,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100730,110911,20100804,10000.00,102.000,,,,,20100730,220225,1.00
7131DA9EF4F7E0FB,P,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100730,110941,20100804,15000.00,90.340,5.170,,,,20100730,220225,1.00
9C945C0B1EE5B6DF,P,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100730,110940,20100804,15000.00,105.132,2.906,,,,20100730,220225,1.00
8529178E11928E16,P,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20100730,110900,20100804,360000.00,76.000,6.204,,,,20100730,220225,1.00
A70DA00B7912B02B,D,59324PAS8,MIAMI BEACH FLA STORMWATER REV ,20001001,5.375,20300901,,,20100730,110916,20100804,25000.00,99.900,,,,,20100730,220225,1.00
2B18292D657F08AD,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100730,110940,20100804,15000.00,105.632,,,,,20100730,220225,1.00
BC5D030607CDB46F,S,155677CH8,CENTRAL VALDOSTA GA DEV AUTH LOWNDES CNTY JUDICIAL/ADMIN,20031201,4.200,20190601,,,20100730,110945,20100804,5000.00,104.780,3.101,,,,20100730,220225,1.00
38C80FC07CBD221C,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,110947,20100804,5000.00,103.000,6.186,,,,20100730,220225,1.00
6094C6129913C908,S,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100730,110932,20100804,10000.00,100.000,5.225,,,,20100730,220225,1.00
1F0DE87EC6E6B50E,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100730,110944,20100817,15000.00,102.250,5.136,,,,20100730,220225,1.00
42CF577BCC46C519,P,879710JE2,TEMPE ARIZ IMPT BDS IMPT DIST NO 179-MILLER RD,20050601,4.100,20150101,,,20100730,110941,20100804,25000.00,107.817,2.228,,,,20100730,220225,1.00
8DD0BE150F05A02B,P,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100730,110938,20100804,20000.00,101.652,4.387,,,,20100730,220225,1.00
A2F97285D9E59838,S,80189AAQ5,SANTA FE CNTY N MEX  ,19970201,5.000,20180201,,,20100730,110948,20100804,25000.00,109.121,3.600,,,,20100730,220225,1.00
2321D489BA763AF1,P,041186VS3,ARKANSAS ST UNIV REV STUDENT FEE-CONS BLDG SYS,20070601,4.125,20170301,,,20100730,110900,20100804,50000.00,105.910,3.123,,,,20100730,220225,1.00
6ABD29531FACC889,D,954274BW5,WEST MEM MUN UTIL DIST TEX ,20100801,3.000,20180901,Y,,20100730,110331,20100824,120000.00,101.524,,,,,20100730,220225,1.00
CB54B1DC0622291F,D,954274BX3,WEST MEM MUN UTIL DIST TEX ,20100801,3.000,20190901,Y,,20100730,110353,20100824,130000.00,100.163,,,,,20100730,220225,1.00
7FDA2220435C94B0,S,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100730,110926,20100804,25000.00,113.002,3.257,,,,20100730,220225,1.00
784197E9C184B829,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20100730,110958,20100804,100000.00,102.406,4.421,,,,20100730,220225,1.00
FC7938300988EF3B,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100730,110958,20100804,20000.00,102.222,5.434,,,,20100730,220225,1.00
0EA68DCEBC2F8DD3,D,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20100730,110901,20100804,50000.00,105.318,,,,,20100730,220225,1.00
96CFD33F4C50DD7A,D,626524F56,MURFREESBORO TENN REF-WTR & SWR,20090930,4.000,20150601,,,20100730,110900,20100804,50000.00,111.840,,,,,20100730,220225,1.00
62B467EB7D6866F4,P,57583RWD3,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6E,20080515,,20421001,,,20100730,110943,20100730,1MM+,100.000,,,,,20100730,220225,1.00
519D1D2D5F86A02B,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100730,110900,20100804,200000.00,113.520,3.000,,,,20100730,220225,1.00
A718C898F04F0B22,P,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20100730,110604,20100804,5000.00,99.500,5.388,,,,20100730,220225,1.00
5670ADCDAF5948D7,S,381460RU0,GOLDSBORO N C SAN SWR-SER A,20100427,3.750,20220601,,,20100730,110700,20100804,275000.00,106.338,3.000,,,,20100730,220225,1.00
762CD21E67E92CC4,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100730,110944,20100804,1MM+,103.907,6.314,,,,20100730,220225,1.00
F291EA050D235435,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100730,110018,20100804,10000.00,101.600,,,,,20100730,220225,1.00
4C89899C0F2EDC89,P,166533AR0,CHESTERFIELD VY TRANSN DEV ,20061107,4.000,20260415,,,20100730,110907,20100803,200000.00,80.000,5.981,,,,20100730,220225,1.00
0F021A795E5BFB53,P,805091BE4,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20350601,,,20100730,110602,20100804,1MM+,101.750,4.202,,,,20100730,220225,1.00
360602B85261DBBE,P,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20100730,110500,20100804,1MM+,119.569,2.315,,,,20100730,220225,1.00
1686D55BF31F2429,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100730,111000,20100804,10000.00,105.400,2.416,,,,20100730,220225,1.00
512A56660C9D8DE9,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,,,20100730,111000,20100804,50000.00,102.788,3.151,,,,20100730,220225,1.00
15B9BA6E8915CC16,S,348307CC1,FORT PIERCE FLA CAP IMPT REV ,20040601,4.250,20151201,,,20100730,111006,20100804,10000.00,100.000,4.249,,,,20100730,220225,1.00
9DD205E85086CBE9,S,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100730,111009,20100804,50000.00,103.730,5.130,,,,20100730,220225,1.00
F37EAA2F1ACB7DA7,D,805091BE4,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20350601,,,20100730,110602,20100804,1MM+,102.075,,,,,20100730,220225,1.00
A025133144A207CF,D,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100730,111009,20100804,50000.00,101.730,,,,,20100730,220225,1.00
6E5D8450201C33FF,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100730,110956,20100804,25000.00,100.750,4.003,,,,20100730,220225,1.00
7D68354509AFB7DD,P,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20100730,111005,20100804,50000.00,114.662,1.915,,,,20100730,220225,1.00
F164E762B511AF50,P,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20100730,111011,20100804,25000.00,99.016,5.211,,,,20100730,220225,1.00
43C13AE1EFB47D7E,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,111017,20100811,10000.00,100.000,6.148,,,,20100730,220225,1.00
410EA264A5155F37,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100730,110521,20100804,1MM+,31.472,,,,,20100730,220225,1.00
0FDE143A1F400BDB,D,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100730,110617,20100811,325000.00,98.800,,P,,,20100730,220225,1.00
B6A954DF02362520,D,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100730,110842,20100811,325000.00,98.875,,S,,,20100730,220225,1.00
D03957C274A30D86,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,110814,20100817,350000.00,98.432,,P,,,20100730,220225,1.00
31A034100C31A1C5,D,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20100730,111011,20100804,25000.00,100.017,,,,,20100730,220225,1.00
54D416711BCA5A7B,D,597851PT5,MIDLOTHIAN TEX INDPT SCH DIST REF,20040415,5.000,20340215,,,20100730,111018,20100804,50000.00,102.256,,,,,20100730,220225,1.00
755C2D76891A91C2,D,805091BE4,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20350601,,,20100730,110704,20100804,1MM+,102.075,,P,,,20100730,220225,1.00
B44EE3A2C5B3FB71,P,597851PT5,MIDLOTHIAN TEX INDPT SCH DIST REF,20040415,5.000,20340215,,,20100730,111022,20100803,50000.00,102.256,3.475,,,,20100730,220225,1.00
75D489421A365FA5,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100730,111016,20100804,25000.00,103.690,4.803,,,,20100730,220225,1.00
073C16FF421DD311,P,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100730,111017,20100804,50000.00,108.828,1.007,,,,20100730,220225,1.00
F7993941BB8927D4,S,119588DT5,BUFFALO ISLAND CENT SCH DIST REF,20100801,3.500,20270601,Y,,20100730,111021,20100819,25000.00,100.000,3.499,,,,20100730,220225,1.00
61B72448A9FB457C,S,676482GF3,OGDENSBURG N Y TAX ANTIC NTS,20100805,1.750,20110805,Y,,20100730,110736,20100805,150000.00,100.644,,,,,20100730,220225,1.00
023215233933FC99,S,676482GF3,OGDENSBURG N Y TAX ANTIC NTS,20100805,1.750,20110805,Y,,20100730,110702,20100805,100000.00,100.644,,,,,20100730,220225,1.00
C2822C813DA8DE87,S,676482GF3,OGDENSBURG N Y TAX ANTIC NTS,20100805,1.750,20110805,Y,,20100730,110726,20100805,50000.00,100.644,,,,,20100730,220225,1.00
62CCE3585989EA9F,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100730,110921,20100804,50000.00,99.081,,,,,20100730,220225,1.00
96348BE40E217607,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100730,110920,20100804,50000.00,99.206,,,,,20100730,220225,1.00
35613A36F708C8B8,S,847327DL4,SPEARFISH S D SALES TAX REV ,20071101,4.400,20270601,,,20100730,111026,20100804,10000.00,103.265,3.850,,,,20100730,220225,1.00
0D3D6E7B5F6831F5,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100730,111028,20100804,10000.00,101.125,4.260,,,,20100730,220225,1.00
80775229230940FE,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100730,110919,20100812,500000.00,116.080,2.740,,,,20100730,220225,1.00
5016CFC2B04C9B2E,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100730,111018,20100804,50000.00,101.500,2.793,,,,20100730,220225,1.00
C96E182FAD6434F9,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100730,111018,20100804,50000.00,100.000,,,,,20100730,220225,1.00
719C2BB5604998CE,S,435686PB0,HOLLISTON MASS ,20060215,4.000,20191201,,,20100730,111022,20100804,60000.00,106.808,2.621,,,,20100730,220225,1.00
545FD43F43256028,S,312432TS6,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.750,20250801,Y,,20100730,110800,20100818,1MM+,100.000,4.750,,,,20100730,220225,1.00
47A542AF1ADAEBDB,D,435686PB0,HOLLISTON MASS ,20060215,4.000,20191201,,,20100730,111022,20100804,60000.00,106.058,,,,,20100730,220225,1.00
64899B546E1D9491,D,189344DN1,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20131101,,,20100730,110930,20100804,10000.00,104.919,,,,,20100730,220225,1.00
8306204FB9F5BAD6,D,640345QV9,NELSON CNTY KY SCH DIST FIN REF,20100801,1.000,20110601,Y,,20100730,110029,20100819,105000.00,100.015,,,,Y,20100730,220225,1.00
21F02ACD8D4666C2,S,264669FB3,DUMAS TEX INDPT SCH DIST SCH BLDG,20080701,4.500,20240801,,,20100730,111000,20100804,25000.00,111.053,2.938,,,,20100730,220225,1.00
6F18FABC84A1D42D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,111036,20100804,100000.00,77.185,5.185,,,,20100730,220225,1.00
C822BACC1932E459,P,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20100730,110959,20100730,1MM+,100.000,,,,,20100730,220225,1.00
6F10D4A9E436EFEE,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100730,111015,20100804,40000.00,105.725,3.995,,,,20100730,220225,1.00
06201FDD610132B6,P,64983M4R6,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER D,20081211,,20310701,,,20100730,111016,20100730,1MM+,100.000,,,,,20100730,220225,1.00
13BFD762ECCC06FF,S,900190DK2,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20140101,,,20100730,111026,20100804,20000.00,107.925,1.630,,,,20100730,220225,1.00
1E4BAA06BE772F50,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100730,111017,20100804,40000.00,105.475,,,,,20100730,220225,1.00
4335AFB97D8921EB,P,597562KF3,MIDLAND MICH JUDGMENT FDG,20080710,3.625,20120501,,,20100730,111000,20100804,75000.00,104.714,0.891,,,,20100730,220225,1.00
C2B1310CD79B8248,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100730,111032,20100804,5000.00,99.660,4.526,,,,20100730,220225,1.00
FF6DA54476D12867,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,111035,20100804,30000.00,104.500,5.986,,,,20100730,220225,1.00
06ACA9C4CE175521,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100730,111038,20100804,10000.00,103.375,4.459,,,,20100730,220225,1.00
963229109990B740,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100730,111015,20100804,40000.00,105.475,,,,,20100730,220225,1.00
63F3B18B47F47ADB,P,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20100730,111034,20100804,5000.00,79.046,8.678,,,,20100730,220225,1.00
00359FDD3E952B1C,D,900190DK2,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20140101,,,20100730,111030,20100804,20000.00,107.876,,,,,20100730,220225,1.00
AC5FA465DCF0FF10,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100730,111032,20100804,5000.00,99.500,,,,,20100730,220225,1.00
0FF1DC8EEEE08989,D,701383MR9,PARKLAND PA SCH DIST ,20080401,3.400,20120901,,,20100730,104800,20100804,250000.00,105.339,,,,,20100730,220225,1.00
E97C347ACCE4ED74,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100730,111000,20100804,25000.00,96.676,4.800,,,,20100730,220225,1.00
EFB96FA52B428572,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,111042,20100804,5000.00,97.850,4.842,,,,20100730,220225,1.00
CD7CBA5DBC601E31,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100730,111034,20100804,25000.00,101.742,5.343,,,,20100730,220225,1.00
C5DBD39CD1EFF19C,S,64986AVR9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.500,20110315,,,20100730,110537,20100803,200000.00,102.522,0.400,,,,20100730,220225,1.00
CCB101161B69274F,P,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100730,110716,20100810,1000000.00,99.019,4.091,,,,20100730,220225,1.00
4260CEBF5CC0180D,S,695309GE8,PADUCAH KY REF-SER B,20100819,1.200,20140601,Y,,20100730,111040,20100819,100000.00,99.815,1.250,,,,20100730,220225,1.00
41DA2068BEA7B967,D,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,,,20100730,110958,20100804,50000.00,101.568,,,,,20100730,220225,1.00
3577933D6E6E42AE,D,640345RF3,NELSON CNTY KY SCH DIST FIN REF,20100801,2.875,20210601,Y,,20100730,110151,20100819,540000.00,98.807,,,,Y,20100730,220225,1.00
DC5EFD1C2A1D2AB3,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100730,111050,20100811,5000.00,100.000,5.299,,,,20100730,220225,1.00
CF532D106F5B0C54,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100730,111050,20100804,15000.00,102.000,5.809,,,,20100730,220225,1.00
177C5022B4B5D1D1,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100730,111042,20100804,40000.00,100.355,4.830,,,,20100730,220225,1.00
2DABE45FF1066583,S,762197BK6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF TECHNOLOGY,20070320,4.000,20200301,,,20100730,111000,20100804,100000.00,109.676,2.400,,,,20100730,220225,1.00
920EE651EF9E3767,P,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100730,110157,20100804,250000.00,113.881,2.015,,,,20100730,220225,1.00
0F222262E23EBBAF,P,468574FN3,JACKSON OHIO LOC SCH DIST REF,20040930,3.500,20111201,,,20100730,110900,20100802,30000.00,103.269,1.019,,,,20100730,220225,1.00
32B5229FAFBD00D6,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100730,111039,20100804,40000.00,97.909,6.718,,,,20100730,220225,1.00
CCF6DA5FA3B150BE,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100730,111043,20100804,25000.00,95.763,5.649,,,,20100730,220225,1.00
E9B596C95A8414ED,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100730,110900,20100804,25000.00,99.525,,,,,20100730,220225,1.00
DDDC1B64FC0DA1EE,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100730,110951,20100804,25000.00,99.775,,,,,20100730,220225,1.00
17BD4B5224C31D28,D,779120EM2,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,5.600,20260101,Y,,20100730,110000,20100812,325000.00,100.578,,,,,20100730,220225,1.00
4817024D032F080A,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100730,111042,20100804,5000.00,93.650,4.990,,,,20100730,220225,1.00
60EA2E31B3042376,S,57583VBX3,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20180901,,,20100730,111052,20100804,100000.00,94.200,5.395,,,,20100730,220225,1.00
484734B42CE669B5,S,725259JW6,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20131201,,,20100730,111050,20100804,100000.00,91.019,2.850,,,,20100730,220225,1.00
62DD1B1D49547453,S,954274CD6,WEST MEM MUN UTIL DIST TEX ,20100801,4.000,20250901,Y,,20100730,110800,20100824,350000.00,102.668,3.650,,,,20100730,220225,1.00
2A922C2169D4334C,D,725259JW6,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20131201,,,20100730,111050,20100804,100000.00,90.693,,,,,20100730,220225,1.00
71C1F710FCA84AEB,S,93974CSM3,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20260801,Y,,20100730,110551,20100810,600000.00,112.000,3.560,,,,20100730,220225,1.00
3DAF8CDFA8A15FCD,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100730,110957,20100804,30000.00,111.616,,,,,20100730,220225,1.00
B1874DEB0F3517BA,S,686087JD0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.750,20170701,Y,,20100730,111000,20100824,125000.00,100.000,2.750,,,,20100730,220225,1.00
CFB414830A5B6FE2,P,082887LX6,BENTON CNTY WASH SCH DIST ,20090715,5.000,20151201,,,20100730,110900,20100804,15000.00,114.853,2.042,,,,20100730,220225,1.00
77BF7EAE40B7BB2B,S,686087JG3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190101,Y,,20100730,100000,20100824,250000.00,100.000,3.050,,,Y,20100730,220225,1.00
C9193AA1E3B623B7,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100730,111053,20100804,10000.00,96.627,5.416,,,,20100730,220225,1.00
EC67919AF79DAAD1,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100730,111056,20100804,10000.00,100.498,5.311,,,,20100730,220225,1.00
178C84D0E52313BD,S,30748PCF3,FARGO N D LEASE REV REF-N D ST UNIV-SER A,20070125,4.000,20170501,,,20100730,110947,20100804,20000.00,107.936,2.704,,,,20100730,220225,1.00
5364CC938099EF84,S,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100730,110947,20100804,20000.00,68.137,5.200,,,,20100730,220225,1.00
99C2CB32B6FBA51F,S,57583VBX3,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20180901,,,20100730,111014,20100804,5000.00,96.000,5.110,,,,20100730,220225,1.00
6A40B3E46F295BE3,P,660448EF4,NORTH LEBANON TWP PA MUN AUTH GTD-SER A,20090624,5.000,20320915,,,20100730,111051,20100804,15000.00,99.873,5.009,,,,20100730,220225,1.00
F451B0D4AD4D4345,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100730,111102,20100803,15000.00,103.259,6.440,,,,20100730,220225,1.00
29913D7A190930FC,D,30748PCF3,FARGO N D LEASE REV REF-N D ST UNIV-SER A,20070125,4.000,20170501,,,20100730,110949,20100804,20000.00,106.991,,,,,20100730,220225,1.00
19CDDC24EA7406BA,P,114749CY8,BROOMFIELD COLO CITY & CNTY WESTMINSTER OPEN SPACE FNDTN,20060421,4.500,20231201,,,20100730,111101,20100804,40000.00,101.004,4.316,,,,20100730,220225,1.00
4F0E4E501B899DF4,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,111107,20100804,5000.00,97.850,4.842,,,,20100730,220225,1.00
BEA8635ECEE36DD2,D,30748PCF3,FARGO N D LEASE REV REF-N D ST UNIV-SER A,20070125,4.000,20170501,,,20100730,110947,20100804,20000.00,107.133,,,,,20100730,220225,1.00
3616EFBEE890C4F4,D,57583VBX3,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20180901,,,20100730,111019,20100804,5000.00,93.812,,,,,20100730,220225,1.00
1C6765447E43BABA,D,57583VBX3,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20180901,,,20100730,111014,20100804,5000.00,94.000,,,,,20100730,220225,1.00
41AA477CBB25B23A,D,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,Y,,20100730,110000,20100810,640000.00,98.561,,,,Y,20100730,220225,1.00
813DE8C7FFCD2A31,D,584633AK7,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210215,,,20100730,110915,20100804,20000.00,104.231,,,,,20100730,220225,1.00
7B2F6BF78968D247,P,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20100730,111101,20100804,50000.00,103.984,6.916,,,,20100730,220225,1.00
33DDC8AF8209B400,S,294223NW8,EPHRATA PA AREA SCH DIST UNREFUNDED BALANCE,20050401,5.000,20200301,,,20100730,111035,20100804,5000.00,107.982,3.114,,,,20100730,220225,1.00
4044B045B999C296,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100730,111048,20100804,5000.00,100.124,3.070,,,,20100730,220225,1.00
43C86B2F4396D6CF,S,261149AF5,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20150815,,,20100730,111058,20100804,30000.00,80.436,4.375,,,,20100730,220225,1.00
53C38232B01A7797,S,882385AE7,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,6.000,20330901,,,20100730,111100,20100810,25000.00,53.660,11.943,,,,20100730,220225,1.00
8EBEAB1C595FE52A,P,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100730,111107,20100803,15000.00,101.377,4.420,,,,20100730,220225,1.00
6034612FF5D0C111,S,423542KD0,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20200801,,,20100730,111103,20100804,75000.00,100.679,3.419,,,,20100730,220225,1.00
680F4FC09464BE83,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100730,110900,20100804,30000.00,111.742,0.900,,,,20100730,220225,1.00
DE73EA46EE89D329,S,12681XAD0,CABELL CNTY W VA UNIV FACS REV VAR-PROVIDENT GROUP,20100730,,20390701,,,20100730,111050,20100730,1MM+,100.000,0.000,,,,20100730,220225,1.00
682B78777D6CF51C,D,294223NW8,EPHRATA PA AREA SCH DIST UNREFUNDED BALANCE,20050401,5.000,20200301,,,20100730,111035,20100804,5000.00,107.822,,,,,20100730,220225,1.00
9F381FBDF5695964,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100730,111048,20100804,5000.00,99.964,,,,,20100730,220225,1.00
FF4A7BB560ADFCBA,P,074383CU2,BEAUFORT S C ,20080611,4.250,20260201,,,20100730,111108,20100804,30000.00,101.113,4.076,,,,20100730,220225,1.00
3B7BCA06EC60064E,D,261149AF5,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20150815,,,20100730,111058,20100804,30000.00,80.336,,,,,20100730,220225,1.00
D4B8970EB0243BEE,D,696550WB4,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20200801,,,20100730,110821,20100804,1MM+,108.646,,,,,20100730,220225,1.00
05A22A619CA31D79,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100730,111100,20100804,15000.00,108.625,3.724,,,,20100730,220225,1.00
372572024D13C5E5,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100730,111117,20100803,20000.00,106.550,5.914,,,,20100730,220225,1.00
7CD8209CAD706240,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100730,111117,20100825,5000.00,102.250,5.890,,,,20100730,220225,1.00
41BC1616019D42DA,D,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100730,111107,20100804,35000.00,99.750,,,,,20100730,220225,1.00
250AB789137DDF00,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100730,111107,20100804,35000.00,101.998,4.198,,,,20100730,220225,1.00
4D6A13A6321FCC78,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100730,111108,20100804,15000.00,101.150,4.432,,,,20100730,220225,1.00
6062537EFD1D9D95,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100730,110744,20100825,25000.00,102.050,5.917,,,,20100730,220225,1.00
3F549E3545558EC0,P,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100730,111106,20100804,75000.00,93.750,5.892,,,,20100730,220225,1.00
2F7DA1BFB5344AB8,S,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20100730,110400,20100804,10000.00,111.373,3.535,,,,20100730,220225,1.00
C8C55FB42F64C7A6,D,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20100730,110446,20100804,10000.00,110.202,,,,,20100730,220225,1.00
A8164DC59DF014FB,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100730,111114,20100803,10000.00,99.267,3.640,,,,20100730,220225,1.00
8399958504A3609B,P,127028CC0,CABOT ARK SALES & USE TAX REF & IMPT,20051201,5.000,20171201,,,20100730,111000,20100804,50000.00,107.230,3.499,,,,20100730,220225,1.00
4F1C1BB556CDC10B,D,696550NB4,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20200801,,,20100730,110653,20100804,900000.00,107.470,,,,,20100730,220225,1.00
21F27551CD58BF49,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100730,111110,20100804,25000.00,100.638,4.163,,,,20100730,220225,1.00
1DA8EFC82C856154,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100730,111126,20100804,15000.00,104.750,4.694,,,,20100730,220225,1.00
6154C71E8C5155DD,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100730,111110,20100804,25000.00,99.638,,,,,20100730,220225,1.00
51A05ABB6902986C,D,483890LF4,KANE CNTY ILL SCH DIST NO 129 ,20030301,4.000,20130201,,,20100730,110522,20100804,50000.00,105.588,,,,,20100730,220225,1.00
0F27B1433369964B,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100730,111132,20100825,5000.00,102.250,5.890,,,,20100730,220225,1.00
7BC601CB19A79FE1,S,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100730,111047,20100804,15000.00,102.508,3.200,,,,20100730,220225,1.00
82E2FC7269914FC5,S,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100730,111107,20100804,20000.00,99.390,4.549,,,,20100730,220225,1.00
DA356B49D77F422C,S,66661QGT4,NORTHPOINTE WTR CTL & IMPT REF,20100801,3.250,20190901,Y,,20100730,111129,20100831,75000.00,100.485,3.181,,,,20100730,220225,1.00
BCD04FBC12FE12FD,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100730,111102,20100804,380000.00,103.291,,S,,,20100730,220225,1.00
F55E3CBDC3C49FF9,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100730,111000,20100804,5000.00,99.000,,,,,20100730,220225,1.00
A2BC2E331624BC8F,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100730,111030,20100804,5000.00,99.500,,,,,20100730,220225,1.00
A5C9944A32449DDF,S,366155NL9,GARLAND TEX INDPT SCH DIST REF,20030415,5.000,20120215,,,20100730,111121,20100804,5000.00,107.638,0.009,,,,20100730,220225,1.00
EDF645DCE1F4121B,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,111132,20100805,90000.00,99.756,5.015,,,,20100730,220225,1.00
BE2249B2613F5534,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100730,111115,20100730,600000.00,100.000,0.000,,,,20100730,220225,1.00
0D2AB7AA33228D1D,D,366155NL9,GARLAND TEX INDPT SCH DIST REF,20030415,5.000,20120215,,,20100730,111121,20100804,5000.00,107.138,,,,,20100730,220225,1.00
805799CCB5EC1189,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,111132,20100805,90000.00,97.800,,,,,20100730,220225,1.00
694B4F9581FC2B9D,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,111132,20100805,90000.00,97.800,,,,,20100730,220225,1.00
4D35354606C3AC41,D,366155NL9,GARLAND TEX INDPT SCH DIST REF,20030415,5.000,20120215,,,20100730,111121,20100804,5000.00,107.123,,,,,20100730,220225,1.00
5EF393B120F77D74,S,427101BK5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20140801,,,20100730,111138,20100804,50000.00,100.000,5.000,,,,20100730,220225,1.00
DC6843DCEB525C0F,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100730,111109,20100805,10000.00,98.810,5.580,,,,20100730,220225,1.00
5696807E3D8906B6,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100730,111140,20100804,10000.00,102.893,4.475,,,,20100730,220225,1.00
70835A6B4C515C81,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100730,110800,20100804,25000.00,100.195,,,,,20100730,220225,1.00
85A998845F4CAA08,D,423542KD0,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20200801,,,20100730,111057,20100804,75000.00,100.454,,,,,20100730,220225,1.00
BD2C4546CF109AF8,D,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,Y,,20100730,111058,20100824,35000.00,100.625,,,,,20100730,220225,1.00
90F22B68FE0DB591,D,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,Y,,20100730,111045,20100824,35000.00,100.875,,,,,20100730,220225,1.00
32E8B82D04E7A9A6,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100730,111146,20100804,15000.00,97.990,4.652,,,,20100730,220225,1.00
A61F3966664F94FA,S,730510DV3,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,4.000,20190301,Y,,20100730,111139,20100901,25000.00,104.261,3.150,,,,20100730,220225,1.00
FAAEF5FEF757D1F8,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,111140,20100811,50000.00,95.406,4.550,,,,20100730,220225,1.00
B10715504E98D553,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100730,111140,20100804,10000.00,101.875,,,,,20100730,220225,1.00
081E21953B387A23,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,111151,20100811,45000.00,95.150,4.567,,,,20100730,220225,1.00
22DF451620E9FD65,S,644802DB3,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20280301,,,20100730,111152,20100804,5000.00,102.730,3.800,,,,20100730,220225,1.00
45C2EB14E542F432,P,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,Y,,20100730,111041,20100810,1000000.00,99.477,4.171,,,,20100730,220225,1.00
7D6B04CD4C1AE029,S,686087JD0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.750,20170701,Y,,20100730,111100,20100824,100000.00,100.000,2.750,,,,20100730,220225,1.00
E5423A4BD70CE756,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,111157,20100811,10000.00,94.650,4.601,,,,20100730,220225,1.00
B82E56B0FBAB5F51,P,649660GV3,NEW YORK N Y ZERO PRIN N Y C-SAVERS-6/1/20B,19901220,0.000,20200601,,,20100730,111151,20100804,20000.00,70.112,3.647,,,,20100730,220225,1.00
F3F179A80867947D,S,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20100730,111154,20100804,10000.00,99.375,5.048,,,,20100730,220225,1.00
18CD89D80349F937,S,696543HX8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20251101,,,20100730,111155,20100804,50000.00,106.740,3.921,,,,20100730,220225,1.00
1D7CDB33A950B3B9,S,13937KCR5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20121001,,,20100730,111138,20100804,30000.00,107.567,1.426,,,,20100730,220225,1.00
357CFF12E2E93BC7,D,261149AF5,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20150815,,,20100730,111058,20100804,30000.00,80.336,,,,,20100730,220225,1.00
DDF10CBC05C47587,S,776219LS4,ROMULUS MICH CMNTY SCHS REF,20010201,5.250,20150501,,,20100730,110500,20100804,25000.00,103.168,0.951,,,,20100730,220225,1.00
53DAE951CD98429B,D,261149AF5,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20150815,,,20100730,111115,20100804,30000.00,80.211,,,,,20100730,220225,1.00
D7552A590F898AE5,D,423542KD0,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20200801,,,20100730,111046,20100804,75000.00,100.579,,,,,20100730,220225,1.00
1AC68BB4EE12EDA3,D,012123JD8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20291215,Y,,20100730,110000,20100810,660000.00,99.500,,,,Y,20100730,220225,1.00
7A5CD529814EA885,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100730,111200,20100804,130000.00,92.999,5.555,,,,20100730,220225,1.00
FB142ACEBB552A8C,S,798147YZ1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050630,3.750,20180801,,,20100730,111149,20100804,50000.00,99.750,3.787,,,,20100730,220225,1.00
FDFF3CD3C18F3AF1,S,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100730,111202,20100804,175000.00,99.900,3.637,,,,20100730,220225,1.00
B4464F4739FFBDEE,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100730,111202,20100804,75000.00,102.978,2.650,,,,20100730,220225,1.00
6AF65C746AFE1D0A,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100730,110949,20100804,20000.00,115.139,2.260,,,,20100730,220225,1.00
D57C34A1CB96A3BB,P,8647796A6,SUFFOLK CNTY N Y WTR AUTH REF-SYS,20030619,3.000,20120601,,,20100730,110700,20100804,115000.00,103.870,0.858,,,,20100730,220225,1.00
0F14960A7819DCCB,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,111206,20100811,10000.00,94.650,4.601,,,,20100730,220225,1.00
270D9788779023EC,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,111211,20100804,5000.00,97.850,4.842,,,,20100730,220225,1.00
D908D994ED91FBCA,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100730,111158,20100804,10000.00,102.347,4.626,,,,20100730,220225,1.00
9DE9187099B204BD,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100730,111154,20100804,10000.00,104.310,2.923,,,,20100730,220225,1.00
447642FC9C93C4AF,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,Y,,20100730,111158,20100804,50000.00,107.710,4.050,,,,20100730,220225,1.00
EAD43B4BEC3F55A1,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100730,111204,20100805,10000.00,100.000,3.999,,,,20100730,220225,1.00
1CEB33398DBF8FE2,D,082887LX6,BENTON CNTY WASH SCH DIST ,20090715,5.000,20151201,,,20100730,110900,20100804,15000.00,114.853,,,,,20100730,220225,1.00
735EC0D942482787,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100730,111208,20100804,25000.00,104.310,4.088,,,,20100730,220225,1.00
9A6CA40C19D3BD2F,P,848304FF3,SPENCERPORT N Y CENT SCH DIST ,20021215,4.400,20160615,,,20100730,111208,20100804,70000.00,102.545,1.424,,,,20100730,220225,1.00
DA41A1D0A4851D2F,P,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100730,111208,20100804,25000.00,101.473,4.316,,,,20100730,220225,1.00
F7B2D78BAE35A351,S,472556HX0,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,5.760,20250901,Y,,20100730,111100,20100805,300000.00,100.000,5.759,,,,20100730,220225,1.00
C92E1F99CF1FDD6E,P,944233JN6,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,3.500,20130501,,,20100730,111100,20100804,75000.00,105.100,1.591,,,,20100730,220225,1.00
F5A049BACB6A61FB,P,235036MN7,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20221101,,,20100730,111100,20100804,35000.00,100.250,4.932,,,,20100730,220225,1.00
F5B46A4EDD8C21EF,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,111214,20100811,200000.00,93.150,4.704,,,,20100730,220225,1.00
6C175D7423CD7860,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100730,111214,20100804,20000.00,103.375,4.459,,,,20100730,220225,1.00
AFB94A3741418AA0,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100730,111214,20100804,10000.00,102.000,5.809,,,,20100730,220225,1.00
16D98D10EAC81D02,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100730,111202,20100804,35000.00,108.058,2.127,,,,20100730,220225,1.00
6F7DD90CA6E55858,S,12681XAD0,CABELL CNTY W VA UNIV FACS REV VAR-PROVIDENT GROUP,20100730,,20390701,,,20100730,111125,20100730,1MM+,100.000,0.000,,,,20100730,220225,1.00
6635CD2923243461,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100730,111202,20100805,25000.00,102.875,4.391,,,,20100730,220225,1.00
24CAC3F2E3BDE835,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100730,110902,20100804,65000.00,96.000,5.542,,,,20100730,220225,1.00
2CF1AF9686294049,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100730,111218,20100811,15000.00,100.000,5.799,,,,20100730,220225,1.00
3CC49DA7145A0CA5,S,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20100730,111201,20100804,1MM+,107.366,3.830,,,,20100730,220225,1.00
2A1A5B67C5A47E40,S,072581GL9,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20250215,,,20100730,111208,20100804,20000.00,101.872,3.432,,,,20100730,220225,1.00
6A957052FD9A8EC0,D,072581GL9,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20250215,,,20100730,111208,20100804,20000.00,100.871,,,,,20100730,220225,1.00
089C1F0021613467,S,59333MLZ6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20151101,,,20100730,111217,20100804,25000.00,104.000,2.921,,,,20100730,220225,1.00
874862C81C5AEF23,S,805091BD6,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20340601,,,20100730,110100,20100804,250000.00,103.257,3.950,,,,20100730,220225,1.00
877296A54DE8777C,S,805091BD6,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20340601,,,20100730,110000,20100804,750000.00,103.257,3.950,,,,20100730,220225,1.00
99FF5AC98F734254,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,111225,20100811,75000.00,95.400,4.550,,,,20100730,220225,1.00
6DC265F7B0E27223,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100730,111228,20100804,5000.00,102.000,5.809,,,,20100730,220225,1.00
B02ED388D3C864FC,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100730,111228,20100804,5000.00,103.500,5.184,,,,20100730,220225,1.00
D9AF2671E8DB9D0C,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100730,110926,20100830,100000.00,99.000,,S,,,20100730,220225,1.00
65372BED819C3351,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,111228,20100804,5000.00,99.119,6.310,,,,20100730,220225,1.00
4BA12DE148535E32,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,111228,20100804,5000.00,103.500,6.015,,,,20100730,220225,1.00
FE44F0D0212B7E55,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,111228,20100804,5000.00,104.500,5.986,,,,20100730,220225,1.00
DB1348461E345EDB,P,880541AV9,TENNESSEE ST SER A,20020211,5.000,20220201,,,20100730,111224,20100804,20000.00,105.072,1.547,,,,20100730,220225,1.00
47FFB89199802E30,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100730,111127,20100827,40000.00,98.639,,,,,20100730,220225,1.00
6565F11C7FEBDBCF,D,880541AV9,TENNESSEE ST SER A,20020211,5.000,20220201,,,20100730,111224,20100804,20000.00,105.600,,,,,20100730,220225,1.00
3113B4CC8FDCBBA7,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,111232,20100804,5000.00,97.850,4.842,,,,20100730,220225,1.00
A161032C00E62942,S,855039MN0,STAPLES MINN IMPT-SER A,20100818,2.200,20170201,Y,,20100730,111225,20100818,50000.00,100.747,2.076,,,,20100730,220225,1.00
FF7E3D4C390C044E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100730,111223,20100804,10000.00,97.000,5.207,,,,20100730,220225,1.00
B854BF88A803FBAE,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100730,111230,20100804,10000.00,99.500,5.039,,,,20100730,220225,1.00
F6A266E1405B9869,S,427101BK5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20140801,,,20100730,111217,20100804,25000.00,100.000,5.000,,,,20100730,220225,1.00
754D824D8820FE77,D,041431GN1,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20160815,Y,,20100730,110000,20100811,155000.00,113.089,,,,,20100730,220225,1.00
C87A0196E2CBD75B,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100730,111200,20100804,25000.00,103.925,3.536,,,,20100730,220225,1.00
D7C06BB74F152590,S,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100730,111200,20100804,15000.00,115.453,2.748,,,,20100730,220225,1.00
4D661022F0D77483,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100730,100401,20100804,600000.00,95.930,,P,,,20100730,220225,1.00
C2F3BABC79FFADC8,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100730,110416,20100805,500000.00,99.000,,,,,20100730,220225,1.00
FA5A6790E3A06139,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,111235,20100811,55000.00,95.150,4.567,,,,20100730,220225,1.00
3D96EA5667E3AA8C,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100730,111236,20100804,10000.00,106.500,4.619,,,,20100730,220225,1.00
9AE33F4F2EE3583E,S,01179PFL6,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20270101,,,20100730,111150,20100804,25000.00,103.957,3.898,,,,20100730,220225,1.00
1A2B5A6697D96896,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100730,111155,20100804,10000.00,107.734,6.650,,,,20100730,220225,1.00
D228D85563200D48,P,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20100730,111237,20100804,25000.00,98.703,5.239,,,,20100730,220225,1.00
151CA4B7A2C7F400,P,665444HM0,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20210101,,,20100730,111236,20100804,20000.00,107.464,3.833,,,,20100730,220225,1.00
C8E40D1D7CA443CB,D,13937KCR5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20121001,,,20100730,111135,20100804,30000.00,106.616,,,,,20100730,220225,1.00
0AE1350BA9B7FC9E,D,13937KCR5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20121001,,,20100730,111123,20100804,30000.00,106.741,,,,,20100730,220225,1.00
E038D2226CF8B916,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100730,111235,20100804,10000.00,97.625,4.949,,,,20100730,220225,1.00
8C0B136FAF821A77,D,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20100730,111237,20100804,25000.00,99.700,,,,,20100730,220225,1.00
E57C6D8A3D3BB3CB,D,706752AL6,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,3.750,20181201,,,20100730,111156,20100804,25000.00,104.226,,,,,20100730,220225,1.00
D5CC3BE77B2E3ADF,S,706752AL6,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,3.750,20181201,,,20100730,111203,20100804,25000.00,104.274,3.093,,,,20100730,220225,1.00
53CFA6BF1176B813,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100730,110700,20100804,25000.00,102.000,4.378,,,,20100730,220225,1.00
BD46CA62F5E30229,S,865658DU9,SUMMERDALE ALA UNREFUNDED BALANCE-WTS,20060801,4.400,20220801,,,20100730,111236,20100804,45000.00,92.187,5.288,,,,20100730,220225,1.00
DBCB591B3A7CD072,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100730,111244,20100804,10000.00,99.100,5.065,,,,20100730,220225,1.00
DF5D6F4BCDC8421D,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100730,111152,20100804,1000000.00,103.292,,S,,,20100730,220225,1.00
FEAA46ECA01DB72F,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,111156,20100817,750000.00,98.432,,P,,,20100730,220225,1.00
9530694E59A2192D,S,640345RF3,NELSON CNTY KY SCH DIST FIN REF,20100801,2.875,20210601,Y,,20100730,111000,20100819,540000.00,99.308,2.950,,,,20100730,220225,1.00
B146D769BFD1BE05,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100730,111244,20100811,10000.00,94.780,4.586,,,,20100730,220225,1.00
86C9004DA048146B,S,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100730,111235,20100804,10000.00,91.500,5.683,,,,20100730,220225,1.00
4951CBED1F5EAFA9,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100730,111227,20100804,30000.00,99.315,5.043,,,,20100730,220225,1.00
9016E76EE76525F2,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100730,111229,20100804,30000.00,96.894,,,,,20100730,220225,1.00
19A99A020856AF4B,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100730,111000,20100804,700000.00,104.273,4.240,,,,20100730,220225,1.00
A9B8B6E44C03906F,S,580798JZ0,MC HENRY & LAKE CNTYS ILL REF,20050501,5.000,20170201,,,20100730,111155,20100804,30000.00,107.909,3.100,,,,20100730,220225,1.00
C5BD0452EA98D3DA,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100730,111256,20100804,5000.00,102.700,4.407,,,,20100730,220225,1.00
6BEFC622DFBCFC88,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,111259,20100811,50000.00,95.150,4.567,,,,20100730,220225,1.00
6A7C87B5D1279414,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100730,111240,20100804,1MM+,106.889,7.348,,,,20100730,220225,1.00
6086545BF98EC25A,D,580798JZ0,MC HENRY & LAKE CNTYS ILL REF,20050501,5.000,20170201,,,20100730,111155,20100804,30000.00,107.909,,,,,20100730,220225,1.00
2E6E7080108EABE9,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100730,110858,20100830,100000.00,98.737,,S,,,20100730,220225,1.00
DD63A4C21CE9EE6F,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100730,110718,20100804,200000.00,98.663,,S,,,20100730,220225,1.00
7E488B5BD3C989C2,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100730,111258,20100804,25000.00,100.000,5.122,,,,20100730,220225,1.00
B0B2950B48566CE8,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100730,111258,20100804,55000.00,107.000,4.383,,,,20100730,220225,1.00
5846082F1D376C78,S,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20100730,111240,20100804,25000.00,80.410,5.700,,,,20100730,220225,1.00
80E53E9E4D809386,P,64966DYJ2,NEW YORK N Y SER H,20041221,5.000,20180801,,,20100730,111259,20100804,50000.00,110.166,2.319,,,,20100730,220225,1.00
3FB7BD4580E0310E,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100730,111258,20100804,25000.00,98.000,,,,,20100730,220225,1.00
8AAE07CAC599413C,P,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100730,111157,20100810,1000000.00,99.861,4.261,,,,20100730,220225,1.00
DD5B74F20BE07FAC,S,526039CG5,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.375,20270515,,,20100730,111245,20100804,100000.00,90.492,6.300,,,,20100730,220225,1.00
5B939D2DBC219A01,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100730,111301,20100804,65000.00,97.427,7.247,,,,20100730,220225,1.00
EAF2BA95C56FF9C3,P,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20100730,111300,20100804,5000.00,98.543,5.106,,,,20100730,220225,1.00
A20A7BE8A0DFC9D6,S,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20100730,111308,20100804,25000.00,94.300,5.463,,,,20100730,220225,1.00
7F1FE236A6A1C5FB,S,300060HX1,EVERETT WASH WTR & SWR REV REF,20030515,5.000,20210701,,,20100730,111122,20100804,50000.00,108.936,1.830,,,,20100730,220225,1.00
62877CA596D9AA19,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100730,111302,20100804,5000.00,120.461,2.170,,,,20100730,220225,1.00
991C450D0446417D,D,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20100730,111100,20100804,25000.00,101.919,,,,,20100730,220225,1.00
D7DB39B67C29DB96,D,300060HX1,EVERETT WASH WTR & SWR REV REF,20030515,5.000,20210701,,,20100730,111026,20100804,50000.00,108.936,,,,,20100730,220225,1.00
9AED321F12E1A379,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100730,111302,20100804,5000.00,120.301,,,,,20100730,220225,1.00
317C776FAB0CC53E,S,631657DC4,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20150701,,,20100730,111304,20100804,10000.00,89.599,2.250,,,,20100730,220225,1.00
22118950961A7696,S,804382EX3,SAUK VLG ILL SER C,20070601,5.000,20271201,,,20100730,111310,20100804,100000.00,106.107,3.900,,,,20100730,220225,1.00
BADF499E848080F3,P,594610Z83,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20130501,,,20100730,111200,20100804,100000.00,109.504,1.451,,,,20100730,220225,1.00
92AEC602992A6BE1,S,03069XBV0,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,5.000,20390615,,,20100730,111303,20100804,50000.00,104.500,4.381,,,,20100730,220225,1.00
5FF0CA1F601F1AA5,D,012123JE6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20301215,Y,,20100730,110000,20100810,570000.00,98.182,,,,Y,20100730,220225,1.00
7CEBD33B221DB1CA,D,631657DC4,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20150701,,,20100730,111304,20100804,10000.00,88.598,,,,,20100730,220225,1.00
33B54EB6450233CF,D,804382EX3,SAUK VLG ILL SER C,20070601,5.000,20271201,,,20100730,111310,20100804,100000.00,104.107,,,,,20100730,220225,1.00
34E120AFB7C9B250,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,111318,20100805,5000.00,101.700,4.787,,,,20100730,220225,1.00
D630499199BE969B,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100730,111314,20100804,45000.00,110.750,4.353,,,,20100730,220225,1.00
154BA2CEAD02C6C8,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100730,111237,20100810,200000.00,113.238,1.960,,,,20100730,220225,1.00
0B79F004D8C35161,D,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100730,111314,20100804,45000.00,108.750,,,,,20100730,220225,1.00
5172A8FF18FA9930,P,422500AK4,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.250,20180501,,,20100730,111200,20100804,10000.00,101.820,3.892,,,,20100730,220225,1.00
CE039B1589DBC24C,S,840610LZ0,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.250,20140201,,,20100730,111100,20100804,50000.00,111.124,1.000,,,,20100730,220225,1.00
0298A3C9AF7BF81A,S,74263MAA6,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.700,20360801,,,20100730,111316,20100804,30000.00,96.000,6.006,,,,20100730,220225,1.00
5F2AD2BB5D081488,D,189344DN1,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20131101,,,20100730,110928,20100804,10000.00,105.169,,,,,20100730,220225,1.00
2B65B825E00AC148,S,953854CX2,WEST LIBERTY IOWA CMNTY SCH REF,20100901,1.100,20130601,Y,,20100730,111200,20100901,190000.00,100.000,1.100,,,,20100730,220225,1.00
DAA40E228EDCEC92,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,090858,20100805,5000.00,99.900,5.006,,,,20100730,220225,1.00
885DA40E200CD878,S,91412FSR9,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20230515,,,20100730,111126,20100804,165000.00,104.866,3.250,,,,20100730,220225,1.00
5928395A5226DBAB,P,64986ACF6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.300,20110615,,,20100730,111100,20100803,195000.00,102.337,0.592,,,,20100730,220225,1.00
9507A166546E6544,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100730,111323,20100804,10000.00,100.000,4.624,,,,20100730,220225,1.00
F77C9C0EE4782612,S,134159LB6,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,4.625,20230801,,,20100730,111300,20100804,15000.00,103.300,3.218,,,,20100730,220225,1.00
0D78D3CADEF03D96,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,111331,20100811,100000.00,95.150,4.567,,,,20100730,220225,1.00
2AD2E02998197F1F,S,935324J87,WARREN MICH CAP IMPT,20061201,4.000,20240901,,,20100730,111327,20100804,190000.00,100.000,3.999,,,,20100730,220225,1.00
5C3964B219608A4B,S,182486PD6,CLARKSVILLE TENN TAXABLE-INDL PARK,20060913,5.250,20110701,,,20100730,111327,20100804,25000.00,103.832,1.000,,,,20100730,220225,1.00
5337C94B325FA65B,P,469234DF2,JACKSONVILLE ARK HOSP REV REF-REBSAMEN MED CTR-SER A,20051201,4.550,20181001,,,20100730,111300,20100804,25000.00,101.400,3.305,,,,20100730,220225,1.00
7900F83E7219A652,P,234650KN8,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,5.000,20160815,,,20100730,111300,20100804,100000.00,117.647,1.890,,,,20100730,220225,1.00
7600BD46C5D66149,D,865658DU9,SUMMERDALE ALA UNREFUNDED BALANCE-WTS,20060801,4.400,20220801,,,20100730,111229,20100804,45000.00,91.837,,,,,20100730,220225,1.00
5818D89AA10F26A0,D,865658DU9,SUMMERDALE ALA UNREFUNDED BALANCE-WTS,20060801,4.400,20220801,,,20100730,111228,20100804,45000.00,92.087,,,,,20100730,220225,1.00
A81708D3071209B0,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100730,111335,20100804,20000.00,98.005,5.384,,,,20100730,220225,1.00
54663632231442D8,S,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100730,111257,20100804,15000.00,102.508,3.200,,,,20100730,220225,1.00
28BBCDD0102E89FE,S,776219LS4,ROMULUS MICH CMNTY SCHS REF,20010201,5.250,20150501,,,20100730,110700,20100804,25000.00,103.168,0.951,,,,20100730,220225,1.00
5389FAF914AC5E8A,S,91412FSR9,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20230515,,,20100730,111230,20100804,1MM+,104.866,3.250,,,,20100730,220225,1.00
2BD78A58AC050A38,D,056471EM3,BAD AXE MICH PUB SCHS REF,20030305,3.900,20150501,,,20100730,111007,20100804,300000.00,104.842,,P,,,20100730,220225,1.00
8EFA95EF2B3D155A,S,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,,,20100730,111333,20100804,10000.00,100.000,3.250,,,,20100730,220225,1.00
BF1EA241975FDB7A,P,89438VS56,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20220301,,,20100730,110743,20100803,150000.00,111.466,3.062,,,,20100730,220225,1.00
5F478E872418942A,S,577098MR4,MATTESON ILL CAP APPREC,20100427,0.000,20291201,,,20100730,110600,20100804,775000.00,73.203,6.250,,,,20100730,220225,1.00
6F6D92227276BD5D,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100730,111237,20100804,10000.00,99.000,,,,,20100730,220225,1.00
4A7E78BBB4F3CD93,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100730,111339,20100804,20000.00,98.514,5.101,,,,20100730,220225,1.00
6348D218CC953660,S,6069016Q4,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.250,20121001,,,20100730,111339,20100804,10000.00,100.000,1.249,,,,20100730,220225,1.00
645A5894BBA7634C,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100730,111330,20100804,55000.00,107.000,4.383,,,,20100730,220225,1.00
F0EF70BA8C85CB13,S,454411CC1,INDIAN RIVER CNTY FLA RECL REV REF,20030901,4.125,20160901,,,20100730,111334,20100804,15000.00,100.250,4.037,,,,20100730,220225,1.00
95F325E6F20136D9,S,85732GKW9,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20270515,,,20100730,111336,20100804,15000.00,100.000,3.999,,,,20100730,220225,1.00
86091E596DFD2552,D,796099PZ6,SAN ANGELO TEX REF,20070715,4.500,20160215,,,20100730,111005,20100804,200000.00,113.287,,S,,,20100730,220225,1.00
A70BD318F395F80E,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100730,111213,20100804,200000.00,101.861,0.921,,,,20100730,220225,1.00
C1E8E541923D76D1,P,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20100730,111339,20100804,5000.00,98.507,6.163,,,,20100730,220225,1.00
11414C854DB8B2F9,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100730,111339,20100730,10000.00,100.000,6.466,,,,20100730,220225,1.00
3EFD8D26A4A41C6D,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100730,111337,20100804,5000.00,104.258,3.750,,,,20100730,220225,1.00
27EF67578859BD76,S,702775SU2,PASSAIC N J SWR UTIL-SER B,20100805,3.500,20240801,Y,,20100730,111344,20100805,15000.00,100.840,3.400,,,,20100730,220225,1.00
A46FE4639F8EA917,D,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20100730,111145,20100804,400000.00,116.902,,,,,20100730,220225,1.00
DE62DEE1C9ECC748,S,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20100730,111347,20100804,10000.00,103.015,4.553,,,,20100730,220225,1.00
A1107649F7666D90,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100730,111342,20100804,25000.00,104.301,4.071,,,,20100730,220225,1.00
313BCC1B741163A2,S,189344DN1,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20131101,,,20100730,110900,20100804,10000.00,105.169,1.364,,,,20100730,220225,1.00
601BABFF529370B9,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100730,111342,20100804,25000.00,102.301,,,,,20100730,220225,1.00
AD170FDC4014FAA4,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100730,110853,20100804,10000.00,114.246,3.000,,,,20100730,220225,1.00
5E62E073BC95BAD8,S,219703EM3,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.375,20261101,,,20100730,111351,20100804,100000.00,96.982,4.641,,,,20100730,220225,1.00
A5441E4A55D6B3CC,S,396694K42,GREENVILLE TEX CTFS OBLIG,20100826,2.000,20110215,Y,,20100730,111349,20100826,45000.00,100.702,0.501,,,,20100730,220225,1.00
67376DC6BE7FE673,P,6498372T7,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.200,20210215,,,20100730,111349,20100804,15000.00,98.000,5.452,,,,20100730,220225,1.00
C87314E2AB264BD7,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100730,111300,20100804,5000.00,120.301,,,,,20100730,220225,1.00
E99DD610AF45AF20,S,16772PAK2,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.070,20201201,,,20100730,111129,20100804,100000.00,101.357,4.900,,,,20100730,220225,1.00
A6B24B85FCCE5487,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100730,111400,20100804,50000.00,101.528,5.054,,,,20100730,220225,1.00
39069C0AF4C3D446,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100730,111400,20100804,50000.00,99.653,,,,,20100730,220225,1.00
099CD2C4B0DE79F6,P,731197WH8,POLK CNTY IOWA SER C-FSA-CR,20061201,4.000,20190601,,,20100730,102948,20100804,50000.00,103.584,3.000,,,,20100730,220225,1.00
B67F05EF269D3741,S,523494JP8,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.000,20150801,,,20100730,111405,20100804,10000.00,107.300,2.438,,,,20100730,220225,1.00
1AC39401B857FBC0,P,312432SS7,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20100209,2.000,20120401,,,20100730,111000,20100804,45000.00,101.340,1.181,,,,20100730,220225,1.00
D1397D9E88F61D7F,S,539243RF4,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20170501,,,20100730,111332,20100804,1MM+,108.873,2.500,,,,20100730,220225,1.00
8A8A0AB8B093A525,S,16772PAK2,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.070,20201201,,,20100730,111233,20100804,100000.00,101.357,4.900,,,,20100730,220225,1.00
A23C5093A3423ED1,S,66661QGT4,NORTHPOINTE WTR CTL & IMPT REF,20100801,3.250,20190901,Y,,20100730,111409,20100831,50000.00,100.485,3.181,,,,20100730,220225,1.00
F494EE6EE9C2F451,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100730,110856,20100804,1MM+,103.242,,P,,,20100730,220225,1.00
91E5916AB36AAA88,S,166533AR0,CHESTERFIELD VY TRANSN DEV ,20061107,4.000,20260415,,,20100730,111339,20100804,200000.00,82.058,5.750,,,,20100730,220225,1.00
AFEC6B294E94F741,S,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,Y,,20100730,111345,20100805,100000.00,100.000,3.000,,,,20100730,220225,1.00
086D0FCC3B61119C,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100730,111347,20100804,100000.00,100.300,0.610,,,,20100730,220225,1.00
A9D51EC51B252828,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100730,111347,20100810,50000.00,103.030,4.348,,,,20100730,220225,1.00
E6F05484ADE81DA8,S,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100730,111000,20100805,25000.00,100.000,3.000,,,,20100730,220225,1.00
3D5E8FAC615D509E,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100730,111354,20100804,20000.00,91.000,5.076,,,,20100730,220225,1.00
C796F098CD19A4E6,S,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100730,111202,20100827,40000.00,100.000,3.000,,,,20100730,220225,1.00
887FEB41A28B0E3B,D,012123HA6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20121215,Y,,20100730,110000,20100810,200000.00,101.712,,,,Y,20100730,220225,1.00
1E145625EA49A215,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,111357,20100813,10000.00,99.800,5.012,,,,20100730,220225,1.00
F768C1091D5C2796,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100730,111402,20100812,150000.00,109.746,3.819,,,,20100730,220225,1.00
E1D013308B4B2B15,P,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20100730,111300,20100804,30000.00,103.000,2.704,,,,20100730,220225,1.00
66207210436D1E03,S,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20100730,111407,20100804,15000.00,106.897,3.816,,,,20100730,220225,1.00
AD03A4FE012C2ABA,D,012123HD0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20141215,Y,,20100730,110000,20100810,250000.00,104.705,,,,Y,20100730,220225,1.00
C41C1891466DE2FB,S,292521CB5,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,5.000,20140401,Y,,20100730,111010,20100810,100000.00,111.793,1.649,,,,20100730,220225,1.00
E8550F773BF13D25,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100730,111057,20100804,350000.00,103.292,,S,,,20100730,220225,1.00
7AE08178B00492D4,D,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20100730,111347,20100804,10000.00,102.815,,,,,20100730,220225,1.00
61B382E34EF63F46,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100730,111126,20100827,40000.00,98.889,,,,,20100730,220225,1.00
ED144A1244A4595B,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100730,111411,20100812,150000.00,107.327,,,,,20100730,220225,1.00
318368B52340BC66,D,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20100730,111300,20100804,30000.00,103.000,,,,,20100730,220225,1.00
C907E24D1DB6343C,S,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,,,20100730,111400,20100804,5000.00,102.000,3.460,,,,20100730,220225,1.00
4946B317BF234B0F,S,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100730,111329,20100804,190000.00,103.167,3.990,,,,20100730,220225,1.00
BD50679445B798C7,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100730,111412,20100804,40000.00,98.000,6.287,,,,20100730,220225,1.00
18A17D9B1AD2F387,D,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20100730,111411,20100804,15000.00,104.540,,,,,20100730,220225,1.00
4DDE9B6881073410,S,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100730,111000,20100805,10000.00,100.000,3.000,,,,20100730,220225,1.00
2C04B3FB942AB58E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100730,105357,20100804,100000.00,78.124,,P,,,20100730,220225,1.00
CBBF3D92FAEFA028,S,74269JAA7,PRIVATE COLLEGES & UNIVS AUTH VAR-REF-AGNES SCOTT COLLEGE-B,20040729,,20230601,,,20100730,111315,20100730,1MM+,100.000,0.000,,,,20100730,220225,1.00
AC56A354FFF62BBC,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100730,111321,20100804,20000.00,95.615,,,,,20100730,220225,1.00
F52756081D5DD1D8,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100730,111239,20100804,250000.00,103.292,,S,,,20100730,220225,1.00
223C1F14A81E4ED0,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,111349,20100817,500000.00,98.492,,S,,,20100730,220225,1.00
A9610470B60AE1F9,P,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20100730,111423,20100804,5000.00,97.626,5.304,,,,20100730,220225,1.00
988C2EB43029B7ED,P,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20100730,111429,20100804,10000.00,98.960,5.139,,,,20100730,220225,1.00
6A9BFD0FCC2209F0,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,111431,20100804,5000.00,103.500,6.015,,,,20100730,220225,1.00
9A5A4E786A47957E,P,882854NW8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20230715,,,20100730,111221,20100804,250000.00,105.200,3.090,,,,20100730,220225,1.00
AD27F5CB5DDB1F61,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100730,111223,20100804,10000.00,100.280,1.638,,,,20100730,220225,1.00
EB1DDB3277C9088F,S,776219LS4,ROMULUS MICH CMNTY SCHS REF,20010201,5.250,20150501,,,20100730,110900,20100804,25000.00,103.168,0.951,,,,20100730,220225,1.00
FFAFBAEB947CFDEC,D,219703EM3,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.375,20261101,,,20100730,111329,20100804,100000.00,96.822,,,,,20100730,220225,1.00
7787C3F9F9FEAA0B,D,219703EM3,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.375,20261101,,,20100730,111327,20100804,100000.00,96.882,,,,,20100730,220225,1.00
47B27456FEED4D12,D,272623GM5,EAST HADDAM CONN ,20100801,2.000,20140801,Y,,20100730,110346,20100811,100000.00,103.482,,,,,20100730,220225,1.00
626D469D55B2B95C,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100730,111346,20100805,200000.00,99.045,,S,,,20100730,220225,1.00
48F85F740C35F5FF,S,365653LE2,GARFIELD CNTY COLO SCH DIST NO REF,20100729,3.750,20221201,,,20100730,111437,20100804,250000.00,105.250,3.150,,,,20100730,220225,1.00
34075AD044106232,P,512804XC4,LAKOTA OHIO LOC SCH DIST REF,20080924,4.000,20131201,,,20100730,111400,20100804,60000.00,109.060,1.211,,,,20100730,220225,1.00
2FCB4E28D5B18B1C,S,626524F56,MURFREESBORO TENN REF-WTR & SWR,20090930,4.000,20150601,,,20100730,111200,20100804,50000.00,112.088,1.400,,,,20100730,220225,1.00
E53EE34CA1AD06AF,D,512804XC4,LAKOTA OHIO LOC SCH DIST REF,20080924,4.000,20131201,,,20100730,111400,20100804,60000.00,109.060,,,,,20100730,220225,1.00
D381F756CC24B743,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100730,110000,20100810,1MM+,98.419,,,,Y,20100730,220225,1.00
BDA1926E69098102,D,74269JAA7,PRIVATE COLLEGES & UNIVS AUTH VAR-REF-AGNES SCOTT COLLEGE-B,20040729,,20230601,,,20100730,111315,20100730,1MM+,100.000,,,,,20100730,220225,1.00
2231937CE329D8FA,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100730,111436,20100804,15000.00,104.490,4.031,,,,20100730,220225,1.00
81388887ABBBA46D,P,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100730,111439,20100804,50000.00,113.007,2.580,,,,20100730,220225,1.00
8D9DF2786BAA0926,P,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20100730,111441,20100804,50000.00,111.058,3.143,,,,20100730,220225,1.00
98E8AD7ECE9419B6,P,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100730,111404,20100804,100000.00,95.392,5.413,,,,20100730,220225,1.00
B4ADCCE6D1D63E84,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100730,111424,20100804,30000.00,98.005,5.384,,,,20100730,220225,1.00
EDB327B89AFEA1E4,D,61051PBA1,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.000,20140801,,,20100730,111438,20100804,50000.00,105.859,,,,,20100730,220225,1.00
3FA074A0C24E3020,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,111444,20100804,100000.00,77.185,5.185,,,,20100730,220225,1.00
93C067F4FE54F9BA,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100730,111431,20100804,100000.00,76.360,2.954,,,,20100730,220225,1.00
4E0B7EF93E0F6520,D,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100730,111439,20100804,50000.00,113.507,,,,,20100730,220225,1.00
4316BAC236504947,D,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20100730,111441,20100804,50000.00,111.558,,,,,20100730,220225,1.00
8BFDE644E57B362F,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100730,111443,20100804,15000.00,102.187,,,,,20100730,220225,1.00
F3A36A4239B03ACC,P,439239GM0,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20160215,,,20100730,111400,20100804,45000.00,105.475,1.372,,,,20100730,220225,1.00
15C718D0B0609C33,S,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,Y,,20100730,110800,20100811,455000.00,98.368,3.280,,,,20100730,220225,1.00
DDADDA6728BD4148,S,277235LK1,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20240901,,,20100730,111400,20100804,20000.00,111.897,2.853,,,,20100730,220225,1.00
8532F26D4090DE68,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100730,111156,20100812,150000.00,116.080,2.740,,,,20100730,220225,1.00
F9CBB1965FF072E4,S,248109FR6,DEMOPOLIS ALA WTS,20070901,4.350,20280601,,,20100730,111444,20100804,25000.00,89.656,5.250,,,,20100730,220225,1.00
BC8F85B83DFDE941,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100730,111457,20100804,80000.00,107.000,2.906,,,,20100730,220225,1.00
3193135D8C910CCB,S,427101BK5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20140801,,,20100730,111456,20100804,25000.00,100.000,5.000,,,,20100730,220225,1.00
F3DC79866C6DFD47,D,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,Y,,20100730,110000,20100811,455000.00,98.368,,,,,20100730,220225,1.00
4E1637C8AC4101B9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,111504,20100805,5000.00,101.700,4.787,,,,20100730,220225,1.00
1D080E43B6059581,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100730,111450,20100804,100000.00,97.050,5.261,,,,20100730,220225,1.00
DC05BD7143CF136F,S,57419NWU4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20030301,4.500,20230601,,,20100730,111453,20100804,5000.00,101.500,3.932,,,,20100730,220225,1.00
AEC50BDAA25D2E39,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100730,111100,20100804,50000.00,106.992,3.450,,,,20100730,220225,1.00
95B58B25904625F4,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100730,111200,20100804,75000.00,112.908,3.480,,,,20100730,220225,1.00
F09612FB9D56D9CB,D,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20100730,110936,20100804,10000.00,77.480,,S,,,20100730,220225,1.00
49B1283C01619198,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100730,111417,20100804,20000.00,100.000,4.996,,,,20100730,220225,1.00
EC783FF5C1EF5B74,S,557845MK7,MADISON MISS ,20080528,4.000,20190501,,,20100730,111452,20100804,10000.00,105.443,3.200,,,,20100730,220225,1.00
E0B23013B9BE70E0,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100730,111403,20100804,100000.00,95.527,,,,,20100730,220225,1.00
656B97C0A9112A4F,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100730,111403,20100804,100000.00,95.467,,,,,20100730,220225,1.00
29386AAAB619AA61,D,010033VR6,AKRON OHIO REF IMPT,20050914,5.000,20221201,,,20100730,111233,20100804,200000.00,109.256,,,,,20100730,220225,1.00
7752769097D327C7,S,762197DS7,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER B,20090630,5.250,20290915,,,20100730,111500,20100804,200000.00,109.000,4.058,,,,20100730,220225,1.00
FB7573EEE0E53DA4,S,263590FG1,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,3.700,20131001,,,20100730,111500,20100804,25000.00,104.478,2.223,,,,20100730,220225,1.00
B0C498654D8FF897,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,111508,20100811,20000.00,95.650,4.533,,,,20100730,220225,1.00
1130A88984A07464,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100730,111508,20100804,15000.00,100.625,4.171,,,,20100730,220225,1.00
FD5F6FA57A5C7E6F,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100730,111456,20100804,10000.00,107.502,3.401,,,,20100730,220225,1.00
30FA20650CF35CBE,P,113152ME9,BROOKHAVEN N Y PUB IMPT,20071115,3.750,20121115,,,20100730,111400,20100804,25000.00,105.984,1.086,,,,20100730,220225,1.00
08601ADE7B2899FE,P,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100730,111400,20100804,25000.00,102.652,1.300,,,,20100730,220225,1.00
06941685FAB17664,P,696737CM5,PALMDALE CALIF SINGLE FAMILY GNMA SECS PROG-SER A,19880301,8.000,20110901,,,20100730,111455,20100804,5000.00,104.409,3.772,,,,20100730,220225,1.00
A55CD0796662C2C3,S,667052FX7,NORTHTOWN MUN UTIL DIST TEX ,20060401,3.625,20150901,,,20100730,111439,20100804,160000.00,104.976,1.190,,,,20100730,220225,1.00
73CE155FFF3B52E3,P,660551DE9,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.375,20191201,,,20100730,111400,20100804,50000.00,108.890,4.103,,,,20100730,220225,1.00
DC75F17DA69A6563,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100730,111509,20100805,5000.00,102.375,5.922,,,,20100730,220225,1.00
D07643A2621716E9,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100730,111458,20100804,120000.00,112.332,3.327,,,,20100730,220225,1.00
DD80414DBC2A54F3,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100730,111459,20100810,120000.00,105.620,,,,,20100730,220225,1.00
0F664DC9E11033BA,D,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20100730,111300,20100804,50000.00,105.193,,,,,20100730,220225,1.00
D1A6827ED4FD3FF3,D,6107478F7,MONROE CNTY N Y REF,20041021,5.000,20130601,,,20100730,111504,20100804,25000.00,107.984,,,,,20100730,220225,1.00
AA08346663CF6EDA,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,Y,,20100730,111459,20100805,120000.00,100.744,,,,,20100730,220225,1.00
434496187FA69FC3,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100730,111500,20100804,120000.00,103.908,4.132,,,,20100730,220225,1.00
03A8458AAEB574E6,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100730,111500,20100819,120000.00,110.538,,,,,20100730,220225,1.00
49BDCDE81F5B97AD,P,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20100730,111509,20100804,5000.00,102.000,4.021,,,,20100730,220225,1.00
9D833F4C4476A3CD,P,080692BX3,BELOIT WIS WTR SYS REV REF,20070124,4.375,20271101,,,20100730,111510,20100804,30000.00,98.773,4.477,,,,20100730,220225,1.00
A852C2C60C59CD40,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100730,111510,20100730,5000.00,100.000,6.466,,,,20100730,220225,1.00
E2849AE1982DE482,S,6107478F7,MONROE CNTY N Y REF,20041021,5.000,20130601,,,20100730,111504,20100804,25000.00,108.484,1.900,,,,20100730,220225,1.00
7954573C9E7043AE,D,88283LBE5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20260401,,,20100730,111511,20100804,25000.00,107.100,,,,,20100730,220225,1.00
D9B2633194A77766,S,88283LBE5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20260401,,,20100730,111511,20100804,25000.00,108.350,3.366,,,,20100730,220225,1.00
8648981A077ED8A4,S,746639LU5,PUTNAM CNTY N Y PUB IMPT,20031215,4.000,20131215,,,20100730,110904,20100804,75000.00,109.898,1.000,,,,20100730,220225,1.00
89F9C2907B82320C,S,6499052E5,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.250,20130701,Y,,20100730,111149,20100811,5000.00,100.978,,,,,20100730,220225,1.00
00565C558C010D21,D,702775SF5,PASSAIC N J SWR UTIL-SER B,20100805,3.000,20110801,Y,,20100730,110852,20100805,40000.00,102.312,,,,,20100730,220225,1.00
2A962A2D68A4C4A9,S,696543HX8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20251101,,,20100730,111518,20100804,50000.00,106.740,3.921,,,,20100730,220225,1.00
F641020FF0191A70,P,034132AT7,ANDERSON TWP OHIO ,20070425,5.000,20141201,,,20100730,111300,20100804,25000.00,114.500,1.523,,,,20100730,220225,1.00
48E73DD2EAB41A1D,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,Y,,20100730,111516,20100810,20000.00,99.127,3.450,,,,20100730,220225,1.00
FB36B927C526C62E,S,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,Y,,20100730,111516,20100810,20000.00,102.940,2.630,,,,20100730,220225,1.00
8B2214DB106FACA6,P,568598PB6,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.125,20200201,,,20100730,111400,20100804,30000.00,103.460,1.764,,,,20100730,220225,1.00
592DA9D5A6E51A8D,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100730,111122,20100805,200000.00,98.945,,P,,,20100730,220225,1.00
C752F5F017153875,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100730,111518,20100804,20000.00,100.470,4.412,,,,20100730,220225,1.00
EFE60CE5C60D4B83,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100730,111518,20100804,20000.00,98.500,,,,,20100730,220225,1.00
C6FE2068DF0BDE89,P,613520KS3,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B,20080117,,20470801,,,20100730,111500,20100802,500000.00,100.000,0.000,,,,20100730,220225,1.00
382FCF2F53647991,P,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20100730,111529,20100804,5000.00,104.000,5.431,,,,20100730,220225,1.00
3B3E7A7F45F9F948,S,776219LS4,ROMULUS MICH CMNTY SCHS REF,20010201,5.250,20150501,,,20100730,111000,20100804,25000.00,103.168,0.951,,,,20100730,220225,1.00
901B229EF26F3D20,P,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20100730,111524,20100804,10000.00,103.750,5.712,,,,20100730,220225,1.00
68D525E3EFC69498,P,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100730,111523,20100804,5000.00,98.500,5.364,,,,20100730,220225,1.00
58D9DFE42454C69C,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100730,111446,20100804,250000.00,74.224,,,,,20100730,220225,1.00
EEF16978E313A9F6,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100730,111525,20100804,5000.00,96.200,4.989,,,,20100730,220225,1.00
A1B1F1A9905FBB22,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100730,111518,20100804,20000.00,98.500,,,,,20100730,220225,1.00
708AD74D3B25702C,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100730,111533,20100804,15000.00,100.000,2.799,,,,20100730,220225,1.00
52EA5351B9025DF4,S,130911ST8,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20190701,,,20100730,111418,20100804,100000.00,110.842,1.430,,,,20100730,220225,1.00
A5C66464891D1312,S,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20100730,111500,20100804,65000.00,110.926,3.383,,,,20100730,220225,1.00
928B0F3D17E2F2DD,S,686087KK2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,3.125,20160101,Y,,20100730,111523,20100824,10000.00,100.000,3.124,,,Y,20100730,220225,1.00
A258D53E607C84AE,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100730,111532,20100804,20000.00,101.630,3.922,,,,20100730,220225,1.00
A942C373BE522A68,D,686087KK2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,3.125,20160101,Y,,20100730,111523,20100824,10000.00,99.750,,,,Y,20100730,220225,1.00
7E46D3CC8B2020A4,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100730,111532,20100804,20000.00,99.880,,,,,20100730,220225,1.00
E95B19B960D2ACB3,D,585488DS5,MELISSA TEX INDPT SCH DIST SCH BLDG,20030701,4.300,20310801,,,20100730,111250,20100804,500000.00,102.000,,S,,,20100730,220225,1.00
718142882AAA5E4D,D,138396AB2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.000,20140501,Y,,20100730,100200,20100810,240000.00,102.810,,,,,20100730,220225,1.00
BF85C209296BDCED,P,605580UD9,MISSISSIPPI ST SER D,20061101,5.000,20221101,,,20100730,111540,20100804,20000.00,109.573,3.492,,,,20100730,220225,1.00
728B43425CF7C572,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100730,111538,20100824,175000.00,102.500,4.400,,,,20100730,220225,1.00
D2B5591BA226ECF5,P,606901M37,MISSOURI ST HEALTH & EDL FACS VAR-DRURY UNIV,20030109,,20280815,,,20100730,111453,20100730,500000.00,100.000,,,,,20100730,220225,1.00
2FF0B8C90C6E0170,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,111542,20100817,20000.00,99.500,3.050,,,,20100730,220225,1.00
A47F832133E56CED,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,111545,20100817,20000.00,99.500,3.050,,,,20100730,220225,1.00
F951BD47E93BB5F5,P,50105RDW6,KRONENWETTER WIS TAXABLE-PROM NTS,20100517,3.900,20150601,,,20100730,111400,20100803,500000.00,103.250,2.868,,,,20100730,220225,1.00
A22595779E6069D2,D,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100730,111538,20100824,175000.00,100.500,,,,,20100730,220225,1.00
3EE93DBFC6880C9A,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,111542,20100817,20000.00,97.750,,,,,20100730,220225,1.00
776971129ECBAB01,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,111545,20100817,20000.00,97.750,,,,,20100730,220225,1.00
030764F0B336DAA2,P,91412FUG0,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20300515,,,20100730,111500,20100804,10000.00,98.500,4.868,,,,20100730,220225,1.00
0BA8778BFCCF7CC7,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,,,20100730,111547,20100804,50000.00,102.788,3.151,,,,20100730,220225,1.00
0B8F5A3CF96B4FA5,P,605580UD9,MISSISSIPPI ST SER D,20061101,5.000,20221101,,,20100730,111546,20100804,20000.00,109.573,3.492,,,,20100730,220225,1.00
FDAF76AAAB0C3C68,D,613520KS3,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B,20080117,,20470801,,,20100730,111548,20100802,500000.00,100.000,,,,,20100730,220225,1.00
F98967141A0034ED,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100730,111534,20100804,15000.00,99.550,5.289,,,,20100730,220225,1.00
01D4C1E8655D22DF,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100730,111258,20100804,35000.00,80.248,4.019,,,,20100730,220225,1.00
C6ACBB9F1BE1B601,D,796099PZ6,SAN ANGELO TEX REF,20070715,4.500,20160215,,,20100730,111151,20100804,200000.00,113.137,,P,,,20100730,220225,1.00
674A1BA784DC783B,S,01354MEQ0,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20090722,5.000,20200701,,,20100730,111449,20100804,250000.00,116.807,2.850,,,,20100730,220225,1.00
293EA1A37CEC038F,S,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20100730,111551,20100804,25000.00,113.000,4.616,,,,20100730,220225,1.00
C61F7C3AABA37E7A,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100730,111545,20100804,40000.00,112.332,3.327,,,,20100730,220225,1.00
0045996FF6DFDA98,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100730,111545,20100810,40000.00,105.620,,,,,20100730,220225,1.00
6282CBB278F3C4E2,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,Y,,20100730,111546,20100805,40000.00,100.744,,,,,20100730,220225,1.00
DFCC0D7C194C41B5,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100730,111546,20100804,40000.00,103.908,4.132,,,,20100730,220225,1.00
B6B33A5E93378DE1,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100730,111546,20100819,40000.00,110.538,,,,,20100730,220225,1.00
375072DD46B75235,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100730,111538,20100804,20000.00,100.210,4.744,,,,20100730,220225,1.00
1C370C78418B01AA,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,111156,20100817,500000.00,98.492,,S,,,20100730,220225,1.00
2D1D82A54BDA0B45,P,899607GD1,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080401,3.250,20130401,,,20100730,111500,20100804,25000.00,105.137,1.278,,,,20100730,220225,1.00
BB453E52F6A9C7B5,S,20772GPA0,CONNECTICUT ST SER A,20060309,3.800,20151215,,,20100730,111535,20100804,200000.00,111.154,1.620,,,,20100730,220225,1.00
491184EA684991AD,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100730,111602,20100804,5000.00,100.000,2.549,,,,20100730,220225,1.00
6E92AE4F925E4879,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100730,111605,20100804,10000.00,102.000,5.809,,,,20100730,220225,1.00
8B0387C1CB4F61A6,S,340122JW1,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.250,20171101,Y,,20100730,111606,20100805,35000.00,100.000,3.249,,,,20100730,220225,1.00
12AB8A41950ED2A1,S,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20100730,111539,20100804,200000.00,109.925,3.050,,,,20100730,220225,1.00
2E7A5971C5F467F4,S,25477GAD7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20131201,,,20100730,111535,20100804,25000.00,108.878,1.265,,,,20100730,220225,1.00
1443C30A99078217,D,012123HC2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20131215,Y,,20100730,110000,20100810,200000.00,104.569,,,,Y,20100730,220225,1.00
8DF84EBE2A314D19,S,720424TS9,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20111201,,,20100730,111551,20100804,45000.00,105.591,0.751,,,,20100730,220225,1.00
DBB16545AC11B086,S,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20100730,111553,20100804,60000.00,109.091,2.734,,,,20100730,220225,1.00
CDEF9249F26E656E,D,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,Y,,20100730,110000,20100810,1MM+,103.381,,,,Y,20100730,220225,1.00
A8618DAC05E878CB,D,012123HF5,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20151215,Y,,20100730,110000,20100810,1MM+,113.403,,,,Y,20100730,220225,1.00
520528FB7A543CA8,S,295528DG5,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20190901,,,20100730,111514,20100804,50000.00,73.112,3.481,,,,20100730,220225,1.00
7A4046544A24DAE9,D,442565JV0,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.050,20110815,,,20100730,105156,20100804,15000.00,101.404,,P,,,20100730,220225,1.00
9322DA8698E48E49,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100730,110623,20100804,20000.00,85.000,,S,,,20100730,220225,1.00
94C326E8EDA5A076,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100730,110628,20100804,20000.00,84.000,,P,,,20100730,220225,1.00
2ACFF7857D3C8D87,D,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20100730,111553,20100804,60000.00,108.990,,,,,20100730,220225,1.00
5D3F16E4330C78DB,D,295528DG5,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20190901,,,20100730,111514,20100804,50000.00,72.987,,,,,20100730,220225,1.00
B4ABED31110EDCA1,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100730,111613,20100804,5000.00,104.500,6.349,,,,20100730,220225,1.00
7B37309A7FC9CDB6,S,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20100730,111604,20100804,15000.00,104.501,3.268,,,,20100730,220225,1.00
6FDF9D19870A0FDD,S,757290BR1,REDDING CALIF JT PWRS FING REF-SER A,20021009,3.000,20111201,,,20100730,111605,20100804,55000.00,103.268,0.522,,,,20100730,220225,1.00
9489F9D7A82E5FDF,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100730,111605,20100810,10000.00,103.436,3.587,,,,20100730,220225,1.00
D4A2E93D13012B63,D,779240FY1,ROUND ROCK TEX INDPT SCH DIST REF,20090515,5.000,20150801,,,20100730,111400,20100804,10000.00,114.902,,,,,20100730,220225,1.00
B3C8E62CAD756484,D,25477GAD7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20131201,,,20100730,111542,20100804,25000.00,108.878,,,,,20100730,220225,1.00
F948F7C5970E58FB,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100730,100900,20100811,1000000.00,98.769,,,,Y,20100730,220225,1.00
CDC7BFF579613973,D,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100730,111400,20100804,25000.00,113.002,,,,,20100730,220225,1.00
B25F3B3EC82117F8,D,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20100730,111558,20100804,10000.00,95.596,,,,,20100730,220225,1.00
9B42DEF18BC1108C,D,034132AT7,ANDERSON TWP OHIO ,20070425,5.000,20141201,,,20100730,111300,20100804,25000.00,114.500,,,,,20100730,220225,1.00
1F34D653717DE4EF,D,056471EM3,BAD AXE MICH PUB SCHS REF,20030305,3.900,20150501,,,20100730,111131,20100804,300000.00,104.917,,S,,,20100730,220225,1.00
3EB34B0B6D2D5CEB,S,252885FY9,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.125,20350215,Y,,20100730,111611,20100819,50000.00,101.535,3.911,,,,20100730,220225,1.00
797438343B85B3F2,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100730,111609,20100817,75000.00,99.999,3.250,,,,20100730,220225,1.00
1ED75D1ECE930085,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20100730,111558,20100804,10000.00,96.696,5.015,,,,20100730,220225,1.00
03A2ADF03A8202D2,S,398640FG2,GRISWOLD CONN ,20080915,3.000,20120915,,,20100730,111615,20100802,15000.00,104.172,1.005,,,,20100730,220225,1.00
D40F07FF24BEAAC6,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,111217,20100817,250000.00,98.432,,P,,,20100730,220225,1.00
25AFD4FA8DC9A1B4,S,50105RDW6,KRONENWETTER WIS TAXABLE-PROM NTS,20100517,3.900,20150601,,,20100730,111500,20100803,500000.00,103.953,2.650,,,,20100730,220225,1.00
4A7CF0B3FE28F7BC,S,6499052E5,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.250,20130701,Y,,20100730,111338,20100811,5000.00,100.978,,,,,20100730,220225,1.00
00A87EABE32FBDCD,S,6499052E5,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.250,20130701,Y,,20100730,111333,20100811,5000.00,100.978,,,,,20100730,220225,1.00
4BA57816210506E5,D,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,Y,,20100730,110800,20100819,1000000.00,106.279,,,,,20100730,220225,1.00
889B1CC84BB70DCB,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100730,111621,20100804,15000.00,93.340,4.951,,,,20100730,220225,1.00
A032D0F92DE42836,S,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,Y,,20100730,111621,20100805,15000.00,101.750,4.034,,,,20100730,220225,1.00
22547147DF48E668,P,839550M23,SOUTH PORTLAND ME ,20020401,4.625,20130401,,,20100730,111622,20100804,55000.00,106.500,1.250,,,,20100730,220225,1.00
088B5B62DC3DFA0A,P,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20100730,111614,20100804,100000.00,98.695,5.215,,,,20100730,220225,1.00
0180983B51C52ADE,P,576049XN5,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20240801,,,20100730,111617,20100803,1000000.00,105.884,0.324,,,,20100730,220225,1.00
CC06F1152BE7E707,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100730,111614,20100817,10000.00,100.250,3.210,,,,20100730,220225,1.00
66B3B8724A1EBB7A,D,546398QN1,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20211101,,,20100730,110800,20100804,105000.00,97.500,,,,,20100730,220225,1.00
7280C1996678502C,P,57586PFD3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,5.000,20311201,,,20100730,111617,20100804,100000.00,97.122,5.225,,,,20100730,220225,1.00
10B6C964E049ECC7,S,340122JW1,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.250,20171101,Y,,20100730,111615,20100805,50000.00,101.287,3.050,,,,20100730,220225,1.00
8DC8A9FC59472752,D,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20100730,111614,20100804,100000.00,99.190,,,,,20100730,220225,1.00
A5417D997E32FAE9,P,40064RCF4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20201001,,,20100730,111619,20100804,25000.00,97.510,5.700,,,,20100730,220225,1.00
073596118442978A,P,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20100730,111621,20100804,175000.00,99.500,5.305,,,,20100730,220225,1.00
9710EA420AEA791A,P,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100730,111624,20100804,100000.00,96.073,5.350,,,,20100730,220225,1.00
A402770A9574B565,P,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100730,111627,20100804,150000.00,92.321,5.218,,,,20100730,220225,1.00
4DBFFCDAD79E0F6C,D,57586PFD3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,5.000,20311201,,,20100730,111617,20100804,100000.00,97.610,,,,,20100730,220225,1.00
61A760BD90BB2406,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100730,111614,20100817,10000.00,98.500,,,,,20100730,220225,1.00
70150D980A4CECF4,D,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,,,20100730,111557,20100804,50000.00,101.568,,,,,20100730,220225,1.00
B72935F5667CDA23,D,40064RCF4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20201001,,,20100730,111619,20100804,25000.00,98.000,,,,,20100730,220225,1.00
6C1A8EEE563794D6,D,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20100730,111621,20100804,175000.00,100.000,,,,,20100730,220225,1.00
F8DBB38877484DEC,D,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100730,111624,20100804,100000.00,96.555,,,,,20100730,220225,1.00
ABD1F2DFB769705A,D,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100730,111627,20100804,150000.00,92.796,,,,,20100730,220225,1.00
A114C0C3A8159BAD,S,735763L85,PORTAGE MICH REF-CAP IMPT,20050601,3.250,20101201,,,20100730,111636,20100804,10000.00,100.600,1.387,,,,20100730,220225,1.00
717F1376661300DD,P,650034VH1,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-A-NATL IBC,20020509,5.125,20270315,,,20100730,111550,20100804,300000.00,107.762,0.300,,,,20100730,220225,1.00
F226FB0D8F887D37,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100730,111632,20100804,20000.00,90.000,5.248,,,,20100730,220225,1.00
64D978DFC3760ECF,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100730,100510,20100804,600000.00,96.000,,S,,,20100730,220225,1.00
3C2D8F447475A6BE,S,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100730,111520,20100804,125000.00,106.378,4.500,,,,20100730,220225,1.00
CFD92A4858577C64,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100730,110000,20100810,500000.00,98.919,4.100,,,Y,20100730,220225,1.00
75F83A59E3B5D358,P,639096BA3,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-D,20090528,5.750,20340601,,,20100730,111336,20100804,50000.00,106.586,4.453,,,,20100730,220225,1.00
D82BC205C9582C79,D,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20100730,111556,20100804,15000.00,103.301,,,,,20100730,220225,1.00
F1749D8CA584CEBA,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100730,111636,20100811,25000.00,95.478,4.539,,,,20100730,220225,1.00
C29F9327BF83C986,D,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20100730,111558,20100804,10000.00,95.596,,,,,20100730,220225,1.00
A20855C3AAE325EE,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100730,111636,20100804,20000.00,102.438,4.479,,,,20100730,220225,1.00
233A2944BE219F5E,S,914353UQ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20170401,,,20100730,111116,20100804,300000.00,112.437,2.620,,,,20100730,220225,1.00
0FED400BC5676585,D,720424TS9,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20111201,,,20100730,111551,20100804,45000.00,105.591,,,,,20100730,220225,1.00
E86D725E10938682,D,076395JU7,BEDFORD PA AREA SCH DIST SER B,20100811,1.300,20131015,Y,,20100730,111200,20100811,50000.00,100.522,,,,,20100730,220225,1.00
2CC015F09760D34E,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100730,111643,20100811,25000.00,92.946,,,,,20100730,220225,1.00
F76D21E026346C60,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100730,110000,20100916,100000.00,98.923,4.100,,,Y,20100730,220225,1.00
3A6C487E60D9E6E4,P,64985W8D9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20130615,,,20100730,111432,20100804,50000.00,112.016,0.984,,,,20100730,220225,1.00
635F77E3D7AE45DE,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100730,110000,20100810,1MM+,98.419,,,,Y,20100730,220225,1.00
77838F3A0A4926BE,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,111656,20100804,10000.00,104.500,5.986,,,,20100730,220225,1.00
B69FA1369FC35A0B,S,71782MAL0,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.500,20140501,,,20100730,111600,20100804,450000.00,106.439,0.300,,,,20100730,220225,1.00
2A5A8394DBF81B6F,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100730,110000,20100810,815000.00,98.919,4.100,,,Y,20100730,220225,1.00
B2916A100D73AF68,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100730,111424,20100804,30000.00,95.615,,,,,20100730,220225,1.00
055DDFB816C86F17,P,649716V61,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.375,20140215,,,20100730,111505,20100804,500000.00,107.777,0.279,,,,20100730,220225,1.00
F6AEAE52BE3B3B49,D,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20100730,111553,20100804,60000.00,108.890,,,,,20100730,220225,1.00
AD3682D7CEB2545D,D,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20100730,111551,20100804,60000.00,108.990,,,,,20100730,220225,1.00
13787A92C1AA08E0,D,805091BE4,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20350601,,,20100730,111138,20100804,1MM+,102.150,,S,,,20100730,220225,1.00
72C3CC4AA9017236,S,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20100730,111615,20100730,1MM+,100.000,0.000,,,,20100730,220225,1.00
C92C56A66183540F,D,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20100730,111615,20100730,1MM+,100.000,,,,,20100730,220225,1.00
780E578127C17ECD,S,560427FN1,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,5.000,20240701,,,20100730,111700,20100804,50000.00,109.833,3.162,,,,20100730,220225,1.00
52A4006FBD5EFA03,S,074437BZ6,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20260901,,,20100730,111657,20100804,25000.00,37.966,6.116,,,,20100730,220225,1.00
17C7234871FBE09C,S,686087KM8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,3.500,20170101,Y,,20100730,111642,20100824,10000.00,100.000,3.499,,,Y,20100730,220225,1.00
163C87AEE7642A81,S,686087KP1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,3.875,20180101,Y,,20100730,111647,20100824,5000.00,100.000,3.874,,,Y,20100730,220225,1.00
715EDD70D1576529,S,686087KR7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.000,20190101,Y,,20100730,111651,20100824,5000.00,100.000,3.999,,,Y,20100730,220225,1.00
18B370FF74DEE798,S,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100730,111656,20100824,5000.00,100.000,4.124,,,Y,20100730,220225,1.00
A8A0CE26FCF14E0F,S,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100730,111656,20100824,5000.00,100.000,4.124,,,Y,20100730,220225,1.00
A86D28B1907ACE43,S,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100730,111656,20100824,5000.00,100.000,4.124,,,Y,20100730,220225,1.00
57FCA8594AECA8FE,S,686087KW6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210701,Y,,20100730,111701,20100824,5000.00,100.000,4.249,,,Y,20100730,220225,1.00
4416AD54F8707CE3,S,686087KY2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.375,20220701,Y,,20100730,111706,20100824,5000.00,100.000,4.374,,,Y,20100730,220225,1.00
23664933DAF39420,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100730,111657,20100804,40000.00,94.503,,,,,20100730,220225,1.00
3803A83CA50B0749,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100730,111657,20100804,40000.00,96.004,5.177,,,,20100730,220225,1.00
64081AFBD337785D,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100730,111600,20100804,500000.00,96.315,,,,,20100730,220225,1.00
145374E0771E5C7A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,111712,20100805,40000.00,101.700,4.787,,,,20100730,220225,1.00
E85DC48C7AF4372F,D,686087KM8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,3.500,20170101,Y,,20100730,111642,20100824,10000.00,99.750,,,,Y,20100730,220225,1.00
E7056DD4B3CF966D,D,686087KP1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,3.875,20180101,Y,,20100730,111647,20100824,5000.00,99.750,,,,Y,20100730,220225,1.00
519AFA8A7B778829,D,686087KR7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.000,20190101,Y,,20100730,111651,20100824,5000.00,99.687,,,,Y,20100730,220225,1.00
91E0700D72ADDF31,D,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100730,111656,20100824,5000.00,99.687,,,,Y,20100730,220225,1.00
72E2F39B90235F8F,D,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100730,111656,20100824,5000.00,99.687,,,,Y,20100730,220225,1.00
448033CE3CA573A2,D,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100730,111656,20100824,5000.00,99.687,,,,Y,20100730,220225,1.00
D29B6071B04A6279,D,686087KW6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210701,Y,,20100730,111701,20100824,5000.00,99.625,,,,Y,20100730,220225,1.00
67F6C124F7CBF811,D,686087KY2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.375,20220701,Y,,20100730,111706,20100824,5000.00,99.625,,,,Y,20100730,220225,1.00
62B2D86634EA25D8,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100730,111704,20100804,15000.00,91.346,6.000,,,,20100730,220225,1.00
2300CF74FA0998AB,D,074437BZ6,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20260901,,,20100730,111706,20100804,25000.00,37.766,,,,,20100730,220225,1.00
85215E0A7A7F2839,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100730,111636,20100804,20000.00,102.338,,,,,20100730,220225,1.00
FA5FE80F7E899CDE,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100730,111718,20100803,20000.00,100.000,4.599,,,,20100730,220225,1.00
2D1C1EB566DD1FA2,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100730,111715,20100804,25000.00,101.250,5.083,,,,20100730,220225,1.00
5EF86419A7603F99,S,554069DY7,MABANK TEX REF,20071001,4.000,20190215,,,20100730,111330,20100804,100000.00,108.671,2.550,,,,20100730,220225,1.00
E788716FAC6C0017,S,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100730,111703,20100804,25000.00,106.200,3.416,,,,20100730,220225,1.00
15B2EABF2171B4C5,P,64983QJK6,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20130701,,,20100730,111532,20100804,50000.00,111.638,0.934,,,,20100730,220225,1.00
8A375CCAE582D54A,S,953854DE3,WEST LIBERTY IOWA CMNTY SCH REF,20100901,3.000,20200601,Y,,20100730,111600,20100901,250000.00,100.000,3.000,,,,20100730,220225,1.00
04A1959895D57249,D,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100730,111703,20100804,25000.00,104.950,,,,,20100730,220225,1.00
35D89F39975E4A96,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100730,111704,20100804,15000.00,89.596,,,,,20100730,220225,1.00
45E3FE4EFCECB43B,D,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20100730,111621,20100804,100000.00,99.190,,,,,20100730,220225,1.00
2112EB767E00E8B0,D,560427FN1,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,5.000,20240701,,,20100730,111658,20100804,50000.00,107.940,,,,,20100730,220225,1.00
67FA3F7A4EAE0283,P,57430MAU5,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.200,20250701,,,20100730,111731,20100804,5000.00,99.325,4.261,,,,20100730,220225,1.00
497EB4396AC0413B,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100730,111719,20100804,25000.00,101.250,5.083,,,,20100730,220225,1.00
EB17FA0D0B1DD259,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100730,111720,20100804,50000.00,36.622,6.000,,,,20100730,220225,1.00
BDAB6C1E9172E24B,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100730,111729,20100804,15000.00,100.500,3.857,,,,20100730,220225,1.00
9210985EFE5BC346,S,60242NDT5,MILWAUKEE WIS REDEV AUTH REV VAR-REF-HSG-YANKEE HILL APTS,20050901,,20250901,,,20100730,111655,20100730,1MM+,100.000,0.000,,,,20100730,220225,1.00
76FD9D04EA9D57B3,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100730,111706,20100804,100000.00,101.880,4.574,,,,20100730,220225,1.00
A0329624E57E73DD,S,471373BW9,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19940825,5.200,20130601,,,20100730,111736,20100804,5000.00,104.020,3.686,,,,20100730,220225,1.00
1EF1129BA33475FD,D,60242NDT5,MILWAUKEE WIS REDEV AUTH REV VAR-REF-HSG-YANKEE HILL APTS,20050901,,20250901,,,20100730,111655,20100730,1MM+,100.000,,,,,20100730,220225,1.00
273F6383AACD79F0,D,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20100730,111346,20100804,25000.00,100.262,,,,,20100730,220225,1.00
B0757494F0401110,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100730,111742,20100804,15000.00,30.397,5.934,,,,20100730,220225,1.00
76755E3CA4D9FE28,S,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100730,111737,20100804,150000.00,102.000,3.260,,,,20100730,220225,1.00
1A1C1D6EEF56F07A,S,686087KZ9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.500,20230101,Y,,20100730,111711,20100824,10000.00,100.000,4.499,,,Y,20100730,220225,1.00
E091937DF6864A45,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100730,111322,20100804,20000.00,95.365,,,,,20100730,220225,1.00
34549192AE5D123E,S,686087KZ9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.500,20230101,Y,,20100730,111711,20100824,10000.00,100.000,4.499,,,Y,20100730,220225,1.00
700BA0CD511620BE,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100730,110300,20100805,500000.00,98.940,,,,,20100730,220225,1.00
E054A07F2E678E21,S,686087LA3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.500,20230701,Y,,20100730,111716,20100824,5000.00,100.000,4.499,,,Y,20100730,220225,1.00
8F2A7D590C69B3BB,S,686087LA3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.500,20230701,Y,,20100730,111716,20100824,5000.00,100.000,4.499,,,Y,20100730,220225,1.00
2FD350215AAB2239,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100730,111720,20100824,5000.00,100.000,4.599,,,Y,20100730,220225,1.00
FB7DA758B584D4FD,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100730,111720,20100824,5000.00,100.000,4.599,,,Y,20100730,220225,1.00
5395A06E076D0864,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100730,111726,20100824,10000.00,100.000,4.599,,,Y,20100730,220225,1.00
7CC1E3958A7CC8F2,S,64605L2L1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20200701,,,20100730,111724,20100804,15000.00,107.979,3.493,,,,20100730,220225,1.00
2BADFEB10197DA37,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100730,111725,20100804,25000.00,101.700,3.547,,,,20100730,220225,1.00
D4DCCADD8FCF547E,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100730,111729,20100803,25000.00,98.625,,,,,20100730,220225,1.00
52EE395284370FFB,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100730,111734,20100804,25000.00,102.800,2.943,,,,20100730,220225,1.00
865755DD6530550F,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100730,111729,20100804,25000.00,100.000,3.250,,,,20100730,220225,1.00
384C2A386A67FC31,P,44237NBX9,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20190901,,,20100730,111531,20100804,25000.00,100.150,4.851,,,,20100730,220225,1.00
760840E56F590A65,P,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100730,111410,20100804,25000.00,93.750,6.540,,,,20100730,220225,1.00
B4D0BBE612EB7EF8,P,419791XS2,HAWAII ST REF-SER DY,20100218,4.000,20150201,,,20100730,111600,20100804,25000.00,110.511,1.567,,,,20100730,220225,1.00
D60AAE7AF107C4F9,S,686087JN8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220101,Y,,20100730,111700,20100824,125000.00,100.000,3.600,,,,20100730,220225,1.00
D5924E5B08DA8FE1,D,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100730,111410,20100804,300000.00,94.000,,,,,20100730,220225,1.00
E606E6FB2215FC23,P,64972HCS9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20130115,,,20100730,111449,20100804,50000.00,109.432,1.084,,,,20100730,220225,1.00
BA8F2083C4ABA023,P,172311GD8,CINCINNATI OHIO WTR SYS REV SER A,20090804,5.000,20161201,,,20100730,111500,20100804,50000.00,118.250,1.921,,,,20100730,220225,1.00
128083282DC28F2A,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100730,111742,20100819,150000.00,98.747,4.327,,,,20100730,220225,1.00
95F714569EEF3B32,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,111741,20100805,10000.00,100.000,4.999,,,,20100730,220225,1.00
FA3E1E781B1C8DF3,P,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100730,111639,20100804,75000.00,102.079,1.000,,,,20100730,220225,1.00
23651C4F6A9716DD,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100730,111746,20100804,10000.00,101.500,4.771,,,,20100730,220225,1.00
921E6F4596FC1C02,D,686087KZ9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.500,20230101,Y,,20100730,111711,20100824,10000.00,99.625,,,,Y,20100730,220225,1.00
ECA070D6064D413D,D,686087KZ9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.500,20230101,Y,,20100730,111711,20100824,10000.00,99.625,,,,Y,20100730,220225,1.00
2CDF0051D0E1E43B,D,686087LA3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.500,20230701,Y,,20100730,111716,20100824,5000.00,99.625,,,,Y,20100730,220225,1.00
0D8496052E8CD1E1,D,686087LA3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.500,20230701,Y,,20100730,111716,20100824,5000.00,99.625,,,,Y,20100730,220225,1.00
365802A10F3B98B5,D,261149AF5,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20150815,,,20100730,111500,20100804,30000.00,78.000,,,,,20100730,220225,1.00
51523AE49B43F5A2,D,696737CM5,PALMDALE CALIF SINGLE FAMILY GNMA SECS PROG-SER A,19880301,8.000,20110901,,,20100730,111455,20100804,5000.00,105.009,,,,,20100730,220225,1.00
90030C047A1972E3,D,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100730,111720,20100824,5000.00,99.625,,,,Y,20100730,220225,1.00
A762CF9E6EF9DA74,D,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100730,111720,20100824,5000.00,99.625,,,,Y,20100730,220225,1.00
FABE628FF5874038,D,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100730,111726,20100824,10000.00,99.625,,,,Y,20100730,220225,1.00
7AAAAFA92E471186,D,64605L2L1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20200701,,,20100730,111730,20100804,15000.00,107.868,,,,,20100730,220225,1.00
80188C931D8C3044,S,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100730,111752,20100804,100000.00,99.200,3.610,,,,20100730,220225,1.00
0A5F42C2BE4632B3,S,03588EY72,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20240401,,,20100730,111747,20100804,40000.00,108.783,2.848,,,,20100730,220225,1.00
6E652CF123BC0D9D,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100730,111740,20100816,25000.00,63.126,4.498,,,,20100730,220225,1.00
88C2751B4D734B2E,P,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100730,111410,20100804,25000.00,93.750,6.540,,,,20100730,220225,1.00
30A59C1608992528,P,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100730,111410,20100804,25000.00,93.900,6.527,,,,20100730,220225,1.00
6C26B1819F5FF651,D,01179PFL6,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20270101,,,20100730,111200,20100804,25000.00,101.769,,,,,20100730,220225,1.00
BFABC815F459C251,P,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100730,111410,20100804,25000.00,93.900,6.527,,,,20100730,220225,1.00
B9D262EFD5A38729,P,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100730,111410,20100804,25000.00,93.900,6.527,,,,20100730,220225,1.00
2B6EBCD396C3751F,P,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100730,111410,20100804,25000.00,93.750,6.540,,,,20100730,220225,1.00
6AA99E1B46DEDCC0,P,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100730,111410,20100804,25000.00,93.750,6.540,,,,20100730,220225,1.00
C043289695F18ADA,S,729773N64,PLYMOUTH MINN WTR-SER B,20041201,4.000,20190201,,,20100730,111500,20100804,25000.00,106.712,2.000,,,,20100730,220225,1.00
5784F836D841750E,S,880459NA6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-1B,20010501,4.700,20110701,,,20100730,111739,20100804,25000.00,101.650,0.646,,,,20100730,220225,1.00
974C82FA7C42F8CE,P,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100730,111700,20100804,95000.00,103.551,4.521,,,,20100730,220225,1.00
EE0F077EBD8F9A41,S,521840K98,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20230815,,,20100730,111749,20100804,1000000.00,56.959,3.000,,,,20100730,220225,1.00
DFD36153A0FC5EBE,S,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100730,111648,20100804,200000.00,107.253,3.850,,,,20100730,220225,1.00
F26899A9DC767340,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100730,111700,20100804,100000.00,103.499,3.603,,,,20100730,220225,1.00
E816F0B6E339100B,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100730,111753,20100804,50000.00,98.500,5.619,,,,20100730,220225,1.00
7392A20C28CD4A89,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100730,111752,20100804,15000.00,110.500,3.962,,,,20100730,220225,1.00
75FB160E85398FFD,D,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100730,111753,20100804,50000.00,98.250,,,,,20100730,220225,1.00
B76639E65BD16175,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100730,111757,20100804,15000.00,101.250,6.448,,,,20100730,220225,1.00
AB927B41947FC50A,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,111800,20100804,5000.00,99.119,6.310,,,,20100730,220225,1.00
5E7AEEEE1FDECFF1,P,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100730,111410,20100804,25000.00,93.750,6.540,,,,20100730,220225,1.00
09B5328FCCF86646,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100730,111802,20100804,40000.00,104.185,0.501,,,,20100730,220225,1.00
83BD0EBC4FACA869,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100730,111752,20100804,5000.00,94.500,5.479,,,,20100730,220225,1.00
64DB2E7347B4C591,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100730,111549,20100804,250000.00,103.292,,S,,,20100730,220225,1.00
D6B7A254DF3F5B78,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100730,111750,20100804,25000.00,99.999,4.999,,,,20100730,220225,1.00
272587FFACB8FE32,S,6312942A2,NASHUA N H CAP IMPT,20100801,2.000,20160801,Y,,20100730,111751,20100805,40000.00,101.529,1.730,,,,20100730,220225,1.00
41DD614DF503C69D,S,860792BM1,STILLWATER N Y PUB IMPT,20100715,3.500,20210715,,,20100730,111756,20100804,100000.00,101.753,3.216,,,,20100730,220225,1.00
F558F3E4CED2B25F,S,13033E2D4,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,19980401,5.300,20280801,,,20100730,111758,20100804,10000.00,99.291,5.362,,,,20100730,220225,1.00
CB0E72584D8786E3,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100730,111800,20100804,15000.00,100.000,4.124,,,,20100730,220225,1.00
1C829FAA6625C295,P,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100730,111410,20100804,25000.00,93.750,6.540,,,,20100730,220225,1.00
B77A4DF10E2B88EE,S,145610EY3,CARROLLTON TEX REF & IMPT,20090415,4.000,20140815,,,20100730,111300,20100804,100000.00,111.779,1.010,,,,20100730,220225,1.00
87823DF644579790,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100730,111738,20100804,25000.00,99.999,,,,,20100730,220225,1.00
363888D3B2435AD8,D,13033E2D4,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,19980401,5.300,20280801,,,20100730,111803,20100804,10000.00,99.042,,,,,20100730,220225,1.00
E31AFCAB346749A7,D,639778VJ5,NEDERLAND TEX REF,20100815,2.000,20140901,Y,,20100730,111300,20100902,250000.00,102.717,,,,,20100730,220225,1.00
7E313036D3C4AB63,S,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100730,111811,20100806,50000.00,99.980,4.376,,,,20100730,220225,1.00
A3CF4A0A8B5D7024,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,111759,20100817,20000.00,99.000,3.108,,,,20100730,220225,1.00
00460C506F79921C,P,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20100730,111600,20100804,50000.00,107.151,1.469,,,,20100730,220225,1.00
D4089C8B57B4CC4D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,111808,20100804,100000.00,77.185,5.185,,,,20100730,220225,1.00
15811F83D8F625F9,S,494836HJ1,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20181201,,,20100730,111624,20100804,100000.00,105.196,2.310,,,,20100730,220225,1.00
3213E303BB6C1D62,D,494836HJ1,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20181201,,,20100730,111637,20100804,100000.00,105.196,,,,,20100730,220225,1.00
EFE52D1601544947,D,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20100730,111655,20100804,50000.00,107.251,,,,,20100730,220225,1.00
973CE3C04A388F91,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100730,111815,20100809,10000.00,102.250,5.662,,,,20100730,220225,1.00
FE43FF8EA4101E8E,S,544351DD8,LOS ANGELES CALIF SER A,20060830,4.000,20170901,,,20100730,111801,20100804,150000.00,111.000,2.064,,,,20100730,220225,1.00
426E4E0636F3832C,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,111820,20100804,5000.00,104.500,5.986,,,,20100730,220225,1.00
219AEE01D6745F14,D,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20100730,111800,20100804,5000.00,100.100,,,,,20100730,220225,1.00
CE596EEA70224587,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100730,111820,20100804,10000.00,99.000,5.199,,,,20100730,220225,1.00
612990EC9C6406F0,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,111820,20100811,5000.00,100.000,5.699,,,,20100730,220225,1.00
A7A1FCDBF7A4C8BD,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100730,111805,20100804,10000.00,108.433,2.000,,,,20100730,220225,1.00
EAC2D5E9058D7A88,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100730,111806,20100805,25000.00,101.865,3.527,,,,20100730,220225,1.00
4E3BB8E7C9879361,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100730,111800,20100804,5000.00,103.999,3.015,,,,20100730,220225,1.00
CDF86054AD11D861,P,663903CJ9,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,5.000,20131115,,,20100730,111600,20100804,25000.00,110.250,1.769,,,,20100730,220225,1.00
70D12CBC66C00C44,S,855039MR1,STAPLES MINN IMPT-SER A,20100818,2.800,20200201,Y,,20100730,111822,20100818,40000.00,100.495,2.734,,,,20100730,220225,1.00
BE3FEB96771D8704,P,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100730,111410,20100804,25000.00,93.750,6.540,,,,20100730,220225,1.00
F3603B6BD868A094,P,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100730,111410,20100804,25000.00,93.750,6.540,,,,20100730,220225,1.00
79841E82383638B1,P,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100730,111410,20100804,25000.00,93.900,6.527,,,,20100730,220225,1.00
2A27931D4AE395A5,S,605580NT2,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,5.000,20121201,,,20100730,111300,20100804,50000.00,109.776,0.750,,,,20100730,220225,1.00
2CB4E2B0C4949E4B,S,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20100730,111200,20100804,390000.00,76.498,6.054,,,,20100730,220225,1.00
F1F12DF920249040,S,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100730,111700,20100804,65000.00,96.750,5.270,,,,20100730,220225,1.00
2EAFCD5F7B83EEE8,D,03588EY72,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20240401,,,20100730,111725,20100804,40000.00,106.167,,,,,20100730,220225,1.00
20B3070CAA982723,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100730,111500,20100817,5000.00,113.617,4.300,,,,20100730,220225,1.00
2BA32B7B448FB876,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,111826,20100804,25000.00,98.990,5.831,,,,20100730,220225,1.00
32E6D1B684CE0C8F,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,111826,20100804,25000.00,97.990,,,,,20100730,220225,1.00
DAB17C256A110E09,S,469214FA3,JACKSONVILLE ALA WTRWKS GAS & ,20100801,4.000,20270901,Y,,20100730,111832,20100817,50000.00,101.500,3.781,,,,20100730,220225,1.00
31819DEEA684AACA,P,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100730,111836,20100804,5000.00,93.500,5.525,,,,20100730,220225,1.00
4391C2E14FE144BF,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100730,111000,20100804,5000.00,94.500,,,,,20100730,220225,1.00
9596FF906E9700BA,S,401784UB7,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.250,20121001,,,20100730,111827,20100804,10000.00,105.471,0.692,,,,20100730,220225,1.00
E8A038E0597E843A,D,401784UB7,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.250,20121001,,,20100730,111827,20100804,10000.00,104.820,,,,,20100730,220225,1.00
C7AFCDEB760D1E29,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100730,111842,20100804,5000.00,100.000,4.999,,,,20100730,220225,1.00
F44974E127AD87D3,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100730,111826,20100804,20000.00,100.655,2.695,,,,20100730,220225,1.00
C7FDCE0D3C1403AA,D,03588EY72,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20240401,,,20100730,111721,20100804,40000.00,106.417,,,,,20100730,220225,1.00
1D9D226766EC377A,D,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20100730,111750,20100804,100000.00,101.632,,,,,20100730,220225,1.00
85E0D28D6529BB95,D,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20100730,111740,20100804,100000.00,101.692,,,,,20100730,220225,1.00
930C0D5787382AAE,D,401784UB7,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.250,20121001,,,20100730,111827,20100804,10000.00,104.790,,,,,20100730,220225,1.00
2FA04CD1D3DE166D,D,544351DD8,LOS ANGELES CALIF SER A,20060830,4.000,20170901,,,20100730,111801,20100804,150000.00,111.000,,,,,20100730,220225,1.00
F9D5591ECAAB1C41,S,842474AU2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,20030315,5.000,20330701,,,20100730,111800,20100804,10000.00,104.250,3.450,,,,20100730,220226,1.00
BCB78A3D14C85F2E,S,71323MBJ0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20191201,,,20100730,111842,20100804,5000.00,69.072,4.008,,,,20100730,220226,1.00
92E8E9EAAE02E69C,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,,,20100730,111810,20100804,20000.00,105.958,5.321,,,,20100730,220226,1.00
2B37810E50F02A91,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,111600,20100817,500000.00,98.432,,P,,,20100730,220226,1.00
E694F7A32E416218,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100730,111822,20100804,25000.00,101.780,4.111,,,,20100730,220226,1.00
6A2294E3E5424266,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100730,111837,20100804,20000.00,98.600,5.600,,,,20100730,220226,1.00
288F765161A91FA9,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,,,20100730,111810,20100804,20000.00,104.753,,,,,20100730,220226,1.00
1C5EB60E2F1C8C71,D,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20100730,111758,20100804,250000.00,85.113,,P,,,20100730,220226,1.00
535DBCB3C8723395,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100730,111837,20100804,20000.00,96.725,,,,,20100730,220226,1.00
D2DEC2A1FDE3F531,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100730,100900,20100811,1MM+,98.769,,,,Y,20100730,220226,1.00
3879AC8A4FEB74BB,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,111849,20100804,10000.00,103.500,6.015,,,,20100730,220226,1.00
C1F9642EB6B3741E,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,111854,20100804,25000.00,104.500,5.986,,,,20100730,220226,1.00
420F06524FA5D82E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,111854,20100804,20000.00,103.500,6.015,,,,20100730,220226,1.00
C11E8A90E586BEF6,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100730,111846,20100804,20000.00,102.175,,,,,20100730,220226,1.00
9EBDFAD25D88980E,P,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20100730,111844,20100804,25000.00,103.395,5.029,,,,20100730,220226,1.00
E2C650A30371226F,P,87122NCF4,SYCAMORE OHIO CMNTY SCH DIST ,19990401,5.375,20121201,,,20100730,111800,20100804,10000.00,108.650,1.571,,,,20100730,220226,1.00
59C7BE9AF8BBDD69,P,041042KP6,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20250601,,,20100730,111849,20100804,100000.00,102.679,4.046,,,,20100730,220226,1.00
6AF69AF92A50ABC7,S,305585KT7,FAIRPORT N Y CENT SCH DIST ,20100715,4.000,20280615,,,20100730,111842,20100804,10000.00,101.500,3.749,,,,20100730,220226,1.00
89F4E71644765B50,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100730,111846,20100804,20000.00,104.175,4.400,,,,20100730,220226,1.00
E31F7BE473EC4495,D,647646AN8,NEW ORLEANS LA INDL DEV BRD FEDERAL ALLIANCE PROJ-SER A,20081030,5.625,20180815,,,20100730,111849,20100804,25000.00,115.676,,,,,20100730,220226,1.00
9DE2203304B0408B,S,647646AN8,NEW ORLEANS LA INDL DEV BRD FEDERAL ALLIANCE PROJ-SER A,20081030,5.625,20180815,,,20100730,111849,20100804,25000.00,117.176,3.184,,,,20100730,220226,1.00
7F65FAAB5C50F131,S,730510DV3,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,4.000,20190301,Y,,20100730,111841,20100901,25000.00,104.261,3.150,,,,20100730,220226,1.00
CFCE575E2A07DFA7,P,115511J32,BROWN CNTY WIS HIGHWAY IMPT-SER B,20020801,4.100,20121101,,,20100730,111700,20100804,50000.00,107.505,0.719,,,,20100730,220226,1.00
691B6B6BB2CB009F,S,774766JH3,ROCKY POINT N Y UN FREE SCH ,20090615,3.125,20110615,,,20100730,111739,20100730,100000.00,102.155,0.650,,,,20100730,220226,1.00
C35DC7B32243679A,P,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20100730,111855,20100804,50000.00,103.450,4.755,,,,20100730,220226,1.00
4F275BED5724AFB6,S,254839K85,DISTRICT COLUMBIA REV VAR-FAMILY & CHILD SVCS D C,20060720,,20410701,,,20100730,111800,20100730,1MM+,100.000,0.000,,,,20100730,220226,1.00
14C9947D65E7BC6C,P,254839K85,DISTRICT COLUMBIA REV VAR-FAMILY & CHILD SVCS D C,20060720,,20410701,,,20100730,111800,20100730,1MM+,100.000,0.000,,,,20100730,220226,1.00
0653D81CB96D831E,P,184126RL6,CLAYTON CNTY & CLAYTON CNTY GA ,19980501,5.100,20140501,,,20100730,111851,20100804,15000.00,111.534,1.892,,,,20100730,220226,1.00
6F708B4372D86E50,D,544351DD8,LOS ANGELES CALIF SER A,20060830,4.000,20170901,,,20100730,111404,20100804,150000.00,109.070,,,,,20100730,220226,1.00
457A34B1D64AB8D5,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100730,111905,20100804,5000.00,93.300,5.474,,,,20100730,220226,1.00
318EC2CB7460550C,S,928109JZ1,VIRGINIA ST SER A,20040701,5.000,20200601,,,20100730,111400,20100804,50000.00,114.972,1.000,,,,20100730,220226,1.00
6353A2D80B6BC859,S,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20100730,111831,20100804,25000.00,102.936,2.400,,,,20100730,220226,1.00
9AAC9BA38AA92ABC,S,667027TK2,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.000,20140215,,,20100730,111400,20100804,100000.00,114.129,0.923,,,,20100730,220226,1.00
72CAE06EC717EB8A,S,639778VJ5,NEDERLAND TEX REF,20100815,2.000,20140901,Y,,20100730,111400,20100902,250000.00,102.915,1.250,,,,20100730,220226,1.00
85C1C93D56B90937,D,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100730,111804,20100805,25000.00,99.490,,,,,20100730,220226,1.00
76FED69F4A468647,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100730,111850,20100804,35000.00,97.672,,,,,20100730,220226,1.00
40B739DBC8107501,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100730,111852,20100804,10000.00,89.696,5.857,,,,20100730,220226,1.00
06168313F8A28330,P,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20100730,111852,20100804,25000.00,97.269,5.244,,,,20100730,220226,1.00
904676904A6322E1,P,67756AP30,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-C2,20090806,4.875,20390115,,,20100730,111853,20100804,25000.00,101.604,,,,,20100730,220226,1.00
7F10EF684C6CE71E,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100730,111855,20100804,5000.00,101.653,6.317,,,,20100730,220226,1.00
AEE8E3E51BAB812F,P,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20100730,111856,20100804,25000.00,100.053,5.365,,,,20100730,220226,1.00
84A76C1A5D401EE3,S,194475LC1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.125,20130815,,,20100730,111842,20100804,5000.00,110.840,0.515,,,,20100730,220226,1.00
9427001CF5AD5A05,D,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100730,111747,20100804,260000.00,58.737,,,,,20100730,220226,1.00
6FAFD51A4B7E1EB4,D,194475LC1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.125,20130815,,,20100730,111842,20100804,5000.00,109.935,,,,,20100730,220226,1.00
3706234D51F42007,D,194475LC1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.125,20130815,,,20100730,111842,20100804,5000.00,109.965,,,,,20100730,220226,1.00
3BE8C98A415E7498,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100730,111902,20100804,10000.00,99.776,4.818,,,,20100730,220226,1.00
5738E581BAEC0A13,P,914747BB5,UNIVERSITY MEDICINE & SER A,20020501,5.500,20211201,,,20100730,111900,20100804,15000.00,103.010,4.126,,,,20100730,220226,1.00
9F35FDA469290A2A,S,25476WAU5,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20180201,,,20100730,111910,20100804,20000.00,106.478,3.686,,,,20100730,220226,1.00
751E30739F94BC30,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100730,111906,20100804,20000.00,100.980,4.924,,,,20100730,220226,1.00
554CBE665D578088,D,25476WAU5,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20180201,,,20100730,111910,20100804,20000.00,105.228,,,,,20100730,220226,1.00
6E72E3EDFDEA635C,S,054699FG3,AYER MASS MUN PURP LN,20040615,4.500,20190615,,,20100730,111914,20100804,35000.00,107.400,2.479,,,,20100730,220226,1.00
98DDD015BD4C0D32,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100730,111609,20100804,500000.00,96.375,,,,,20100730,220226,1.00
BD5DDBAA3268A335,S,346622J61,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.500,20120301,,,20100730,111800,20100804,25000.00,106.430,0.400,,,,20100730,220226,1.00
0B51EF7EDADFC9AE,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100730,111811,20100804,100000.00,99.236,,,,,20100730,220226,1.00
765E6DD04388C1F0,D,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100730,111906,20100804,20000.00,99.000,,,,,20100730,220226,1.00
106F074E7986A99B,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100730,111917,20100804,50000.00,101.750,3.786,,,,20100730,220226,1.00
AC6052F13F90CAAE,S,650034VH1,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-A-NATL IBC,20020509,5.125,20270315,,,20100730,111840,20100804,300000.00,107.812,0.270,,,,20100730,220226,1.00
29EA92FADCA70327,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100730,111915,20100804,10000.00,98.754,5.075,,,,20100730,220226,1.00
EAFA7B2B604DEB13,S,51015CAA7,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.250,20110701,,,20100730,111922,20100803,200000.00,100.400,0.808,,,,20100730,220226,1.00
08A35D255FDD9708,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100730,111917,20100804,50000.00,100.000,,,,,20100730,220226,1.00
A4F7B7F35D727AD1,S,91480QDG2,UNIVERSITY PL WASH SER A,20070725,4.350,20291201,,,20100730,111926,20100804,50000.00,101.563,4.100,,,,20100730,220226,1.00
DD22C9CDE7A78776,S,692039KH2,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20250801,Y,,20100730,111925,20100811,100000.00,109.153,3.884,,,,20100730,220226,1.00
C63988F26A77DD02,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100730,111925,20100804,25000.00,100.000,4.998,,,,20100730,220226,1.00
A2085C1D437B24B8,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100730,111053,20100804,140000.00,109.902,6.762,,,,20100730,220226,1.00
AA9BCF2A9E957BC2,D,724585DS0,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.250,20230601,,,20100730,111919,20100804,10000.00,99.213,,,,,20100730,220226,1.00
641C2B5BA8EFD0CC,D,415014BC2,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.000,20170301,,,20100730,111823,20100804,230000.00,101.042,,,,,20100730,220226,1.00
2B6875592D508A9B,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100730,111929,20100804,55000.00,103.175,3.695,,,,20100730,220226,1.00
DFAAAC2BA95101C5,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100730,111931,20100803,5000.00,111.405,6.653,,,,20100730,220226,1.00
7F14AC1461EEBF0E,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,111237,20100817,250000.00,98.507,,S,,,20100730,220226,1.00
6F87B472D9DBCC17,D,663903CJ9,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,5.000,20131115,,,20100730,111600,20100804,25000.00,110.250,,,,,20100730,220226,1.00
3A8C4F56D6791028,S,914391VM6,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,4.000,20170501,,,20100730,111800,20100804,50000.00,106.095,1.714,,,,20100730,220226,1.00
11336A826DECC588,S,724585DS0,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.250,20230601,,,20100730,111916,20100804,10000.00,100.952,4.106,,,,20100730,220226,1.00
A7971ADC63E257DB,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100730,111919,20100901,20000.00,103.504,4.805,,,,20100730,220226,1.00
1419CFC1FF34B2F5,P,56052EBN7,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,19990115,5.250,20321115,,,20100730,111924,20100804,15000.00,98.752,5.346,,,,20100730,220226,1.00
DCC2604472181AB7,D,083773DT5,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.532,20170315,Y,,20100730,111916,20100805,165000.00,101.826,,,,,20100730,220226,1.00
84C44C7F3BD4C2C7,S,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20100730,111927,20100804,10000.00,104.125,4.034,,,,20100730,220226,1.00
9EB17D6EA7F5350C,P,395468DZ1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20050526,5.000,20200601,,,20100730,111941,20100804,20000.00,108.148,3.165,,,,20100730,220226,1.00
C2DAA3420D99823D,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100730,111918,20100804,55000.00,101.875,,,,,20100730,220226,1.00
67A4B76280AFCA73,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100730,111941,20100804,25000.00,104.061,4.466,,,,20100730,220226,1.00
F0E6BBF278B26405,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100730,111943,20100804,15000.00,102.700,4.407,,,,20100730,220226,1.00
2465A9D27B776ABB,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100730,111237,20100804,10000.00,98.750,,,,,20100730,220226,1.00
3656073562523DD6,S,51015CAD1,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.500,20140701,,,20100730,111947,20100803,50000.00,99.950,1.513,,,,20100730,220226,1.00
3521A9B4CDC456F6,S,914747BB5,UNIVERSITY MEDICINE & SER A,20020501,5.500,20211201,,,20100730,111910,20100804,15000.00,104.180,3.607,,,,20100730,220226,1.00
51D2DE39817DAA88,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100730,111756,20100802,50000.00,90.743,,S,,,20100730,220226,1.00
A3831CBDDBE8B35E,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100730,111925,20100730,70000.00,105.678,5.132,,,,20100730,220226,1.00
AAEFEB3E797B6834,S,04834LAR8,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20110501,Y,,20100730,111927,20100812,100000.00,100.996,1.600,,,Y,20100730,220226,1.00
B96264EA1B39871B,S,556583MP4,MADISON ALA SCH WTS,20021001,3.900,20150201,,,20100730,111943,20100804,50000.00,103.732,2.011,,,,20100730,220226,1.00
93BC2AD8FD6FAF07,S,011856AW1,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20140701,,,20100730,111856,20100804,25000.00,103.217,2.999,,,,20100730,220226,1.00
EC93A0628E4D5128,D,556583MP4,MADISON ALA SCH WTS,20021001,3.900,20150201,,,20100730,111943,20100804,50000.00,103.032,,,,,20100730,220226,1.00
E10DEE50918BDFA4,P,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20100730,111835,20100730,1MM+,100.000,0.000,,,,20100730,220226,1.00
D231591720EC6889,P,64763FLW7,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20141201,,,20100730,111948,20100804,30000.00,106.000,3.492,,,,20100730,220226,1.00
5294C278C9A36B9E,D,011856AW1,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20140701,,,20100730,111856,20100804,25000.00,103.217,,,,,20100730,220226,1.00
517905D813487034,D,415014BB4,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.000,20160301,,,20100730,111822,20100804,120000.00,102.135,,,,,20100730,220226,1.00
26F24AE80F4598EC,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100730,111956,20100804,10000.00,98.250,5.132,,,,20100730,220226,1.00
1D2BE7F0B1CED66E,P,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20100730,111939,20100804,20000.00,108.245,1.187,,,,20100730,220226,1.00
2B36860A2BDDA85E,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100730,111940,20100804,20000.00,106.125,3.626,,,,20100730,220226,1.00
86928A52A7F10BDC,S,64763FLW7,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20141201,,,20100730,111950,20100804,30000.00,106.749,3.311,,,,20100730,220226,1.00
46D639D9885D276E,S,639674GX2,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20060621,3.950,20140101,,,20100730,111857,20100802,25000.00,102.676,1.000,,,,20100730,220226,1.00
7B8C8A773DB9ED8B,D,64763FLW7,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20141201,,,20100730,111948,20100804,30000.00,106.000,,,,,20100730,220226,1.00
9A15541C59D44A8B,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100730,111950,20100818,20000.00,100.000,4.000,,,,20100730,220226,1.00
3972AD6664D88742,S,914119CN0,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20240601,,,20100730,111955,20100804,5000.00,105.350,1.999,,,,20100730,220226,1.00
E9414880FF513777,D,64763FLW7,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20141201,,,20100730,111950,20100804,30000.00,105.999,,,,,20100730,220226,1.00
1E0CA8A18A3953B0,D,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100730,111735,20100804,20000.00,98.640,,,,,20100730,220226,1.00
9CF1831CBB4C00C9,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100730,112001,20100804,20000.00,107.140,3.999,,,,20100730,220226,1.00
D4734C6C23F2E4C8,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100730,111959,20100805,20000.00,100.400,4.577,,,,20100730,220226,1.00
DCE1559EB431C26C,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100730,111946,20100804,50000.00,92.589,,,,,20100730,220226,1.00
E517B4D462C86B3E,S,239421AS9,DAWSON NEB PUB PWR DIST ELEC ,20071115,4.750,20321201,,,20100730,111623,20100804,10000.00,104.938,2.548,,,,20100730,220226,1.00
EE7F8BF48841F519,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100730,111941,20100804,5000.00,105.946,4.342,,,,20100730,220226,1.00
C7D87B4F1066D7D8,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100730,111958,20100818,20000.00,100.000,4.000,,,,20100730,220226,1.00
00A529D41CB05292,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100730,111900,20100804,10000.00,99.151,,,,,20100730,220226,1.00
98EFE0FB3DC42093,S,676482GF3,OGDENSBURG N Y TAX ANTIC NTS,20100805,1.750,20110805,Y,,20100730,111954,20100805,150000.00,100.393,1.352,,,,20100730,220226,1.00
1CBFEE8B26E38F6D,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100730,111900,20100804,10000.00,99.401,,,,,20100730,220226,1.00
A8D965942C9A3CF7,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100730,112000,20100804,30000.00,103.868,3.749,,,,20100730,220226,1.00
29E6124B1078436F,S,751396B50,RAMAPO N Y PUB IMPT,20060927,3.875,20130801,,,20100730,111937,20100804,25000.00,108.761,0.900,,,,20100730,220226,1.00
2E4E02505FD34D69,D,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100730,112002,20100804,5000.00,104.493,,,,,20100730,220226,1.00
D229C94E8D336124,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100730,112003,20100804,25000.00,106.284,3.996,,,,20100730,220226,1.00
7CF2F89DE5AFE1C8,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100730,112007,20100810,40000.00,102.545,2.707,,,,20100730,220226,1.00
AC1C8DE7059CFED8,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100730,112001,20100804,25000.00,100.000,4.499,,,,20100730,220226,1.00
B07C0730165438F0,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100730,111956,20100804,5000.00,108.009,3.690,,,,20100730,220226,1.00
D70CEDE9267F9E14,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100730,112007,20100810,40000.00,100.670,,,,,20100730,220226,1.00
9FFD184A6E3945E6,S,155888CF5,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,5.290,20220301,,,20100730,112009,20100804,125000.00,102.948,4.900,,,,20100730,220226,1.00
FD5377AC44B55BDB,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100730,112003,20100804,25000.00,105.564,,,,,20100730,220226,1.00
F31857CC524813F9,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100730,112001,20100804,25000.00,99.000,,,,,20100730,220226,1.00
9009D30E48AEBDC0,D,172311GD8,CINCINNATI OHIO WTR SYS REV SER A,20090804,5.000,20161201,,,20100730,111500,20100804,50000.00,118.250,,,,,20100730,220226,1.00
C5EBE4310078D899,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100730,111956,20100804,5000.00,107.848,,,,,20100730,220226,1.00
82BA3C54976CC071,S,686087KX4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.375,20220101,Y,,20100730,112013,20100824,20000.00,100.000,4.374,,,,20100730,220226,1.00
A3AC21DDA5A02CA7,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100730,112007,20100804,10000.00,106.272,4.150,,,,20100730,220226,1.00
A0A557F860368CB9,D,751396B50,RAMAPO N Y PUB IMPT,20060927,3.875,20130801,,,20100730,111947,20100804,25000.00,108.761,,,,,20100730,220226,1.00
0AB2B9C04ED7D38D,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100730,112017,20100804,115000.00,83.380,7.000,,,,20100730,220226,1.00
00414DCFDF044ED7,S,49474EQ97,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20140101,,,20100730,112019,20100802,1MM+,113.934,0.850,,,,20100730,220226,1.00
1F1AA945DA9152F9,S,942221ES7,WATERTOWN WIS UNI SCH DIST TAXABLE-PROM NTS-QUALIFIED SCH,20100816,4.650,20200401,Y,,20100730,111800,20100816,60000.00,102.730,4.300,,,,20100730,220226,1.00
B9E46A0A4BAFB912,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100730,112017,20100811,25000.00,95.318,4.550,,,,20100730,220226,1.00
72B5E3670818CCE2,P,606915QH2,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-REVOLVING FD-B,19901201,7.125,20101201,,,20100730,111726,20100804,20000.00,100.564,-1.189,,,,20100730,220226,1.00
A3F23AE814587F43,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100730,112013,20100804,10000.00,106.075,6.864,,,,20100730,220226,1.00
BC35D0381690231F,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100730,112017,20100804,50000.00,101.901,4.750,,,,20100730,220226,1.00
4B5CEF44A9B2728B,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100730,112016,20100804,25000.00,121.250,3.376,,,,20100730,220226,1.00
76D3AF003E5F091E,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100730,112019,20100804,20000.00,101.901,4.750,,,,20100730,220226,1.00
826565E8F52111BB,S,478497LR9,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.375,20220901,,,20100730,112024,20100804,10000.00,106.426,3.000,,,,20100730,220226,1.00
DCB2E8152FA9BDE7,P,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100730,112011,20100804,50000.00,100.085,4.987,,,,20100730,220226,1.00
9135AF56D4CBF8C8,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100730,112013,20100804,10000.00,106.928,,,,,20100730,220226,1.00
A908D64850C0AFF2,P,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100730,112015,20100804,50000.00,100.000,5.449,,,,20100730,220226,1.00
29197BE6870D97AD,P,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20100730,112017,20100804,30000.00,103.558,4.482,,,,20100730,220226,1.00
8BD9A97BF3D13731,P,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100730,112020,20100804,50000.00,102.546,4.132,,,,20100730,220226,1.00
74F7BC0E015CED88,P,953017DN7,WEST GREENE SCH DIST PA CAP APPREC-SER A ,19960828,0.000,20130301,,,20100730,112021,20100804,25000.00,93.834,2.487,,,,20100730,220226,1.00
11FF354B5807CF77,P,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20100730,112023,20100804,45000.00,100.321,4.879,,,,20100730,220226,1.00
728478864AC9BA77,P,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20100730,112024,20100804,25000.00,103.387,4.486,,,,20100730,220226,1.00
F065FE98FBF5F0EC,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100730,112011,20100804,50000.00,100.085,,,,,20100730,220226,1.00
57B3588849F14E73,D,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100730,112015,20100804,50000.00,100.000,,,,,20100730,220226,1.00
06A0AB578D14DC04,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20100730,112017,20100804,30000.00,103.558,,,,,20100730,220226,1.00
D215AC908399A2DA,D,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100730,112020,20100804,50000.00,102.546,,,,,20100730,220226,1.00
A73475EBBD99FD58,D,953017DN7,WEST GREENE SCH DIST PA CAP APPREC-SER A ,19960828,0.000,20130301,,,20100730,112021,20100804,25000.00,93.834,,,,,20100730,220226,1.00
B3801E9C623E424E,D,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20100730,112023,20100804,45000.00,100.321,,,,,20100730,220226,1.00
65118FA7563BB66B,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100730,111955,20100804,5000.00,107.348,,,,,20100730,220226,1.00
EF400356C1C08B8E,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100730,111922,20100804,5000.00,107.848,,,,,20100730,220226,1.00
D2F0F0F61123A16A,D,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20100730,112024,20100804,25000.00,103.387,,,,,20100730,220226,1.00
7D4A6DF62F6E885D,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100730,112000,20100804,25000.00,101.176,4.723,,,,20100730,220226,1.00
4F4EE2DAC288BEB9,S,004284YG4,ACALANES CALIF UN HIGH SCH REF,20050118,5.000,20240801,,,20100730,112000,20100804,30000.00,108.250,3.199,,,,20100730,220226,1.00
C6353F2C8062E9B4,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100730,112033,20100804,25000.00,101.258,4.264,,,,20100730,220226,1.00
97FC4AF8D26705BA,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100730,112035,20100805,5000.00,100.000,5.948,,,,20100730,220226,1.00
770380F39EB6B18A,S,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.850,20240401,Y,,20100730,112035,20100805,25000.00,101.750,5.611,,,,20100730,220226,1.00
6FC03897DA6ADBB7,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100730,112030,20100804,10000.00,92.375,2.041,,,,20100730,220226,1.00
A84B978D3244F885,S,133123FN4,CAMDEN N Y CENT SCH DIST ,20060615,4.250,20150615,,,20100730,112024,20100804,50000.00,111.800,1.711,,,,20100730,220226,1.00
21F5B85CE0E06AA9,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100730,112030,20100804,10000.00,92.237,,,,,20100730,220226,1.00
775812873B528537,P,68607HM86,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20220501,,,20100730,112000,20100804,200000.00,108.445,3.578,,,,20100730,220226,1.00
981B91125436FB4F,S,59465E3L5,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20240415,,,20100730,112036,20100804,10000.00,100.000,4.995,,,,20100730,220226,1.00
766EFC7B4A2B58C3,S,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100730,112021,20100804,10000.00,103.284,4.468,,,,20100730,220226,1.00
66B9A7CF42B27980,S,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20100730,112040,20100804,10000.00,104.690,4.410,,,,20100730,220226,1.00
2F0732E284944041,D,409654BH2,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.400,20300601,Y,,20100730,111656,20100817,250000.00,99.300,,S,,,20100730,220226,1.00
4A2AB3A5485E8931,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,112023,20100805,95000.00,99.500,5.032,,,,20100730,220226,1.00
14ABDECDAFC6016D,P,769045QN8,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.125,20180801,,,20100730,112027,20100804,25000.00,96.960,4.584,,,,20100730,220226,1.00
18457601B3E727E0,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100730,112035,20100804,30000.00,108.564,3.293,,,,20100730,220226,1.00
EA0DE20A5898C17C,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,111700,20100817,500000.00,98.492,,S,,,20100730,220226,1.00
4DBDA00527335D5F,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100730,112021,20100804,10000.00,103.084,,,,,20100730,220226,1.00
628D2DCE0DDED2BD,D,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20100730,112040,20100804,10000.00,102.690,,,,,20100730,220226,1.00
9579F273D780422B,D,34073NU81,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.625,20310701,,,20100730,111700,20100804,1MM+,99.440,,,,,20100730,220226,1.00
A6A363950797ED46,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100730,111416,20100804,250000.00,103.292,,S,,,20100730,220226,1.00
33DD060535DDE157,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100730,111952,20100804,100000.00,104.853,,S,,,20100730,220226,1.00
80C49CDBCC62B39C,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100730,112046,20100804,5000.00,96.800,5.220,,,,20100730,220226,1.00
04460EDBE2AA0698,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,112047,20100804,15000.00,97.850,4.842,,,,20100730,220226,1.00
75FF8DDCAB2B049A,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100730,112050,20100804,25000.00,99.720,5.021,,,,20100730,220226,1.00
E990BCA58DE161CA,D,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,,,20100730,111945,20100804,20000.00,102.807,,,,,20100730,220226,1.00
98321AFBF55393A4,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,,,20100730,111945,20100804,20000.00,103.990,5.346,,,,20100730,220226,1.00
3B25BCD0964B2121,S,7342602T8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.500,20241001,Y,,20100730,111957,20100819,100000.00,100.000,3.500,,,,20100730,220226,1.00
DD31CF9FD7499955,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,112031,20100804,50000.00,77.443,5.150,,,,20100730,220226,1.00
74CCF736760EFDDB,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,,,20100730,112001,20100804,50000.00,101.312,5.000,,,,20100730,220226,1.00
43E8E518F43D74AF,P,040716DN9,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.100,20200301,,,20100730,112000,20100804,50000.00,103.950,4.479,,,,20100730,220226,1.00
7C58C03FFCFC7080,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100730,112038,20100804,10000.00,69.026,3.300,,,,20100730,220226,1.00
0814397955CA70B3,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100730,112041,20100804,20000.00,90.544,5.150,,,,20100730,220226,1.00
C578E9819011887E,S,342814AV2,FLORIDA ST MID-BAY BRIDGE AUTH EXCHANGEABLE-INSD-SER A,19930215,5.850,20131001,,,20100730,111823,20100804,165000.00,100.850,5.078,,,,20100730,220226,1.00
F038E2270F1C7895,S,914391VM6,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,4.000,20170501,,,20100730,111832,20100804,50000.00,105.995,1.750,,,,20100730,220226,1.00
A1DAF00BBA5087BF,S,942221ES7,WATERTOWN WIS UNI SCH DIST TAXABLE-PROM NTS-QUALIFIED SCH,20100816,4.650,20200401,Y,,20100730,111800,20100816,120000.00,102.730,4.300,,,,20100730,220226,1.00
9FEB9FAE44AB8F2F,S,942221ES7,WATERTOWN WIS UNI SCH DIST TAXABLE-PROM NTS-QUALIFIED SCH,20100816,4.650,20200401,Y,,20100730,111900,20100816,20000.00,102.730,4.300,,,,20100730,220226,1.00
A47AEC02F350BDBE,D,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20100730,111620,20100804,100000.00,99.250,,,,,20100730,220226,1.00
8426CAAD6F9E6C63,D,415014BC2,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.000,20170301,,,20100730,111800,20100804,230000.00,100.983,,,,,20100730,220226,1.00
BA2FA7131CF9BED9,D,415014BB4,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.000,20160301,,,20100730,111800,20100804,120000.00,102.075,,,,,20100730,220226,1.00
395324F8F5BDE5F1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,112059,20100805,10000.00,101.700,4.787,,,,20100730,220226,1.00
162DB965E5FCD523,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100730,112056,20100804,15000.00,108.278,3.420,,,,20100730,220226,1.00
C459ED1877AA5BF6,S,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100730,112058,20100827,40000.00,100.229,3.200,,,,20100730,220226,1.00
90D52F9CFF6FBDE4,S,618788EQ2,MORRISVILLE-EATON N Y CENT SCH ,20100701,2.500,20150615,,,20100730,112057,20100804,25000.00,102.305,2.000,,,Y,20100730,220226,1.00
9744F0807C010F6E,S,076395JU7,BEDFORD PA AREA SCH DIST SER B,20100811,1.300,20131015,Y,,20100730,111300,20100811,25000.00,100.622,1.100,,,,20100730,220226,1.00
7232156E21E2D90E,D,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100730,112058,20100827,40000.00,98.979,,,,,20100730,220226,1.00
3BD1FD4D64F963D6,S,076395JU7,BEDFORD PA AREA SCH DIST SER B,20100811,1.300,20131015,Y,,20100730,111300,20100811,25000.00,100.622,1.100,,,,20100730,220226,1.00
C791382244953CBC,D,076395JU7,BEDFORD PA AREA SCH DIST SER B,20100811,1.300,20131015,Y,,20100730,111251,20100811,50000.00,100.622,,,,,20100730,220226,1.00
12A97C25763D04DF,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100730,100900,20100811,1000000.00,98.769,,,,Y,20100730,220226,1.00
08F950B2B2299970,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100730,112108,20100811,10000.00,100.000,5.099,,,,20100730,220226,1.00
DFD15ECCBE3E61ED,S,624199GE9,MOUNTAIN LAKES N J REF-GEN IMPT,20071120,4.000,20200715,,,20100730,112039,20100804,500000.00,107.265,2.840,,,,20100730,220226,1.00
89E8937E5FBFC290,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100730,112108,20100804,50000.00,102.350,4.700,,,,20100730,220226,1.00
5E70CE99C6234762,S,68607DJJ5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.000,20101115,,,20100730,112108,20100804,50000.00,100.976,0.512,,,,20100730,220226,1.00
1E88785E8A1A6A8F,D,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100730,112102,20100804,15000.00,105.890,,,,,20100730,220226,1.00
D51F770DF69C8A71,P,212584BZ8,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.100,20200801,,,20100730,112000,20100804,50000.00,103.880,4.591,,,,20100730,220226,1.00
6886C1E0CB35C890,S,57586EVP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20220701,,,20100730,112115,20100804,20000.00,100.659,2.922,,,,20100730,220226,1.00
2BE1F8DDA70C3915,S,92812QYL5,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.500,20291001,,,20100730,112114,20100813,35000.00,102.248,4.186,,,,20100730,220226,1.00
3FC660B2F38F7447,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100730,112056,20100802,50000.00,90.493,,P,,,20100730,220226,1.00
E7588D1A11883E46,S,735763L85,PORTAGE MICH REF-CAP IMPT,20050601,3.250,20101201,,,20100730,112120,20100804,10000.00,100.600,1.387,,,,20100730,220226,1.00
625A9AF61A57DCB7,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100730,112105,20100804,150000.00,99.662,5.021,,,,20100730,220226,1.00
F3AC4FC4A5968408,S,244127XZ4,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,5.000,20200215,Y,,20100730,112107,20100817,100000.00,119.612,2.650,,,,20100730,220226,1.00
9AE084EA6405BF07,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100730,112108,20100804,10000.00,99.500,5.039,,,,20100730,220226,1.00
259E0CAD472935C2,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100730,112112,20100804,30000.00,101.901,4.750,,,,20100730,220226,1.00
07A122B0AB6AEA76,S,57604PWX8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,4.500,20270801,,,20100730,112110,20100804,30000.00,104.500,3.288,,,,20100730,220226,1.00
C4D5207ABF3AE2D7,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100730,112113,20100804,100000.00,96.309,5.000,,,,20100730,220226,1.00
8F02C83758A338F7,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100730,112000,20100804,5000.00,96.250,,,,,20100730,220226,1.00
BBE6BC9B1908EE21,P,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20100730,112000,20100804,100000.00,99.750,5.031,,,,20100730,220226,1.00
774337F5BC08D0AB,S,686087HU4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.950,20130101,Y,,20100730,112113,20100824,50000.00,100.000,0.950,,,,20100730,220226,1.00
6BCA982E36ABB753,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100730,112020,20100804,50000.00,100.085,,,,,20100730,220226,1.00
E714D0E869AC525A,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100730,112115,20100804,100000.00,101.279,4.517,,,,20100730,220226,1.00
64F496497BAE9FA3,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100730,112109,20100804,150000.00,101.900,4.174,,,,20100730,220226,1.00
9B9EEA5626F9FF1B,S,184126US7,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20140501,,,20100730,112054,20100804,40000.00,114.058,1.150,,,,20100730,220226,1.00
1060C300382CB337,P,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100730,112123,20100804,15000.00,79.600,8.287,,,,20100730,220226,1.00
FCA944D5D3D673E6,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100730,112021,20100804,10000.00,102.834,,,,,20100730,220226,1.00
A2AA9F97FB731729,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100730,112018,20100804,10000.00,103.084,,,,,20100730,220226,1.00
F798A8B7F476E63F,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100730,112105,20100804,150000.00,97.708,,,,,20100730,220226,1.00
38B881B8CCDC9243,D,244127XZ4,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,5.000,20200215,Y,,20100730,112107,20100817,100000.00,119.612,,,,,20100730,220226,1.00
E6DD9CDDD62812CC,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100730,112115,20100804,100000.00,99.730,,,,,20100730,220226,1.00
0798430EF1506816,D,184126US7,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20140501,,,20100730,112100,20100804,40000.00,114.058,,,,,20100730,220226,1.00
688B9397AC6961D8,D,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100730,112123,20100804,15000.00,80.000,,,,,20100730,220226,1.00
54E25D02A0C380BD,S,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20100730,112128,20100804,5000.00,101.460,4.006,,,,20100730,220226,1.00
BBEB52732008F0FE,S,704646AW8,PEACH CNTY GA DEV AUTH STUDENT VAR-FVSU WILDCAT COMMONS II,20080626,,20380601,,,20100730,112115,20100730,1000000.00,100.000,0.000,,,,20100730,220226,1.00
B42743E2DE2B82C0,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100730,112120,20100804,25000.00,106.944,3.905,,,,20100730,220226,1.00
976B8BB69D80B219,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,112126,20100804,80000.00,78.647,5.100,,,,20100730,220226,1.00
17A403D2FEB75094,P,6461293W4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20161001,,,20100730,112133,20100804,280000.00,101.223,3.154,,,,20100730,220226,1.00
A375C5ADE37AEAEA,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,112126,20100804,80000.00,77.146,,,,,20100730,220226,1.00
6E22BAF3038CA49B,D,6461293W4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20161001,,,20100730,112133,20100804,280000.00,101.223,,,,,20100730,220226,1.00
61D47B7AACFBBCE2,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100730,112032,20100804,30000.00,105.939,,,,,20100730,220226,1.00
80AD201907E7088A,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100730,112032,20100804,30000.00,106.189,,,,,20100730,220226,1.00
A923CB8FA6F638A0,D,837114GM3,SOUTH CAROLINA ST ED ARS-ED LN-SER A-2,20051122,,20250901,,,20100730,112000,20100804,1MM+,89.250,,,,,20100730,220226,1.00
33D0533F5B96CE94,D,87122NCF4,SYCAMORE OHIO CMNTY SCH DIST ,19990401,5.375,20121201,,,20100730,111800,20100804,10000.00,108.650,,,,,20100730,220226,1.00
2B4181407C72D737,D,704646AW8,PEACH CNTY GA DEV AUTH STUDENT VAR-FVSU WILDCAT COMMONS II,20080626,,20380601,,,20100730,112115,20100730,1000000.00,100.000,,,,,20100730,220226,1.00
8950ACAF2BD8CC5D,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100730,112141,20100804,5000.00,110.000,6.590,,,,20100730,220226,1.00
3CDF791DCB20AC48,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100730,112142,20100824,10000.00,101.127,4.208,,,,20100730,220226,1.00
FF8D1DCBD1747CE2,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100730,111900,20100804,100000.00,100.796,5.068,,,,20100730,220226,1.00
AD29131756A036F6,D,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,,,20100730,111800,20100804,40000.00,104.434,,,,,20100730,220226,1.00
11A07AB00DD09C8C,S,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,,,20100730,111200,20100804,40000.00,106.434,5.140,,,,20100730,220226,1.00
7B69A48DD86A221C,P,794102CQ4,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC & CRT HSE,20030201,3.800,20130501,,,20100730,112134,20100804,50000.00,102.622,2.799,,,,20100730,220226,1.00
EBCA686AAA9202C0,P,6461293Y0,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.500,20171001,,,20100730,112137,20100804,400000.00,101.206,3.309,,,,20100730,220226,1.00
5BCCB7B497ED24D7,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100730,111811,20100804,100000.00,99.296,,,,,20100730,220226,1.00
1F16EBCBBB6C7802,D,794102CQ4,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC & CRT HSE,20030201,3.800,20130501,,,20100730,112134,20100804,50000.00,102.622,,,,,20100730,220226,1.00
20013B63540CEA9D,D,6461293Y0,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.500,20171001,,,20100730,112137,20100804,400000.00,101.206,,,,,20100730,220226,1.00
9C64F6A2DB921779,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100730,112100,20100804,25000.00,106.300,3.529,,,,20100730,220226,1.00
CCCBEEA443731567,P,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20100730,112057,20100804,300000.00,110.043,1.835,,,,20100730,220226,1.00
36D76071F4C6FB16,S,012293BN5,ALBANY GA WTR GAS & LT COMMN ,20001201,5.300,20171201,,,20100730,112154,20100804,285000.00,101.522,0.602,,,,20100730,220226,1.00
A2513B2C916381B0,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100730,112151,20100805,50000.00,100.060,3.992,,,,20100730,220226,1.00
8C3625BB1624CC39,S,051645VL0,AURORA ILL ,20060801,4.750,20281230,,,20100730,112145,20100804,10000.00,102.998,4.000,,,,20100730,220226,1.00
9DF66E8633C2A872,S,580798JZ0,MC HENRY & LAKE CNTYS ILL REF,20050501,5.000,20170201,,,20100730,105808,20100804,20000.00,107.909,3.100,,,,20100730,220226,1.00
5A7E739DC46B1614,P,796099PZ6,SAN ANGELO TEX REF,20070715,4.500,20160215,,,20100730,112100,20100804,200000.00,112.750,2.050,,,,20100730,220226,1.00
BF282FFD1B728C28,D,966412EC8,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,5.500,20180115,,,20100730,112045,20100804,25000.00,116.085,,,,,20100730,220226,1.00
4B5C18D321DC6F7B,S,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,Y,,20100730,112149,20100817,225000.00,100.750,3.517,,,,20100730,220226,1.00
FCE8F3246FE3C3E4,D,580798JZ0,MC HENRY & LAKE CNTYS ILL REF,20050501,5.000,20170201,,,20100730,105808,20100804,20000.00,107.908,,,,,20100730,220226,1.00
FC4EA8C99B47BD01,D,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,Y,,20100730,112149,20100817,225000.00,99.000,,,,,20100730,220226,1.00
3AF1F9B1FB457E61,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100730,112150,20100804,5000.00,101.300,4.566,,,,20100730,220226,1.00
5F98C1CC50FA3987,S,82650PBB0,SIERRA VIEW LOC HEALTH CARE ,20070918,4.750,20170701,,,20100730,111100,20100804,35000.00,98.098,5.079,,,,20100730,220226,1.00
B2AF794300C1C288,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100730,112142,20100804,30000.00,101.116,6.344,,,,20100730,220226,1.00
D32B1F9046AA80C6,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100730,112200,20100804,40000.00,47.396,2.850,,,,20100730,220226,1.00
393D69C6E7887BA7,S,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100730,111953,20100804,100000.00,108.040,3.671,,,,20100730,220226,1.00
7AC6716220B3EAEA,D,426338LX5,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20220201,,,20100730,112000,20100804,295000.00,107.811,,,,,20100730,220226,1.00
93E1E38BE1023E99,D,82650PBB0,SIERRA VIEW LOC HEALTH CARE ,20070918,4.750,20170701,,,20100730,111216,20100804,35000.00,98.000,,,,,20100730,220226,1.00
55F84AC247994B52,D,344640HF7,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20150701,,,20100730,111942,20100804,70000.00,81.150,,S,,,20100730,220226,1.00
D975573243AC68FC,D,860792BM1,STILLWATER N Y PUB IMPT,20100715,3.500,20210715,,,20100730,111532,20100804,100000.00,99.675,,,,,20100730,220226,1.00
63345DDFF890EBA0,D,860792BM1,STILLWATER N Y PUB IMPT,20100715,3.500,20210715,,,20100730,111718,20100804,100000.00,99.750,,,,,20100730,220226,1.00
A5B210AD3878EAEA,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100730,112021,20100805,200000.00,99.000,,,,,20100730,220226,1.00
60A134383E45B5C6,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,112102,20100817,350000.00,98.523,,S,,,20100730,220226,1.00
BBC8E236984B97CD,D,344640HF7,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20150701,,,20100730,111456,20100804,70000.00,81.000,,P,,,20100730,220226,1.00
6818C13E52A00742,S,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100730,112134,20100804,10000.00,106.107,3.900,,,,20100730,220226,1.00
D2E0443660C8813D,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100730,112154,20100804,10000.00,104.425,3.023,,,,20100730,220226,1.00
B94BBD6B9F11496C,S,452223CK4,ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS,19990601,5.200,20120701,,,20100730,112106,20100804,10000.00,100.350,0.345,,,,20100730,220226,1.00
9F2C1AAB18E5C86E,S,594614F87,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20271015,,,20100730,112201,20100804,60000.00,39.334,5.500,,,,20100730,220226,1.00
091AFE43C7056107,S,57582NSA4,MASSACHUSETTS ST REF-SER D,20031023,5.250,20141001,,,20100730,111700,20100804,125000.00,116.821,1.100,,,,20100730,220226,1.00
33BA42E238F21414,D,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100730,112135,20100804,10000.00,106.107,,,,,20100730,220226,1.00
8FD78E3326434214,S,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100730,112155,20100804,10000.00,103.284,4.468,,,,20100730,220226,1.00
D1613C2D961E40E7,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100730,112155,20100804,10000.00,103.084,,,,,20100730,220226,1.00
0096598CF2D0D1C7,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100730,112213,20100804,10000.00,101.909,3.762,,,,20100730,220226,1.00
2697EB52103732B5,S,303531VM6,FAIRBANKS NORTH STAR BORO SER H,20050125,4.000,20161001,,,20100730,112152,20100804,15000.00,103.848,2.386,,,,20100730,220226,1.00
F3DFEDA57FAA46F2,D,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100730,112136,20100804,10000.00,99.689,,,,,20100730,220226,1.00
3D543B061B75993D,S,57583VBX3,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20180901,,,20100730,112209,20100804,30000.00,94.500,5.347,,,,20100730,220226,1.00
EFD190FCDEB2B81A,P,64579XAR5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.500,20210915,,,20100730,112150,20100804,10000.00,100.150,4.446,,,,20100730,220226,1.00
3DCA69985AA4411C,S,572546HA0,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.500,20240201,,,20100730,112152,20100804,30000.00,106.304,2.600,,,,20100730,220226,1.00
A91F0527B1DA1167,S,64579XAR5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.500,20210915,,,20100730,112204,20100804,10000.00,101.400,4.016,,,,20100730,220226,1.00
0A8E3C252ACD9DDC,S,967244QY3,WICHITA KANS SER 801,20100801,4.000,20221201,Y,,20100730,112200,20100819,15000.00,108.177,2.515,,,,20100730,220226,1.00
66D24A5B1DF07902,D,484080MX1,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20201201,,,20100730,112147,20100804,100000.00,107.430,,,,,20100730,220226,1.00
26F594E5B2F61F99,D,16772PAK2,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.070,20201201,,,20100730,111950,20100804,1000000.00,99.700,,,,,20100730,220226,1.00
C5F6A72BB2F93F0E,D,303531VM6,FAIRBANKS NORTH STAR BORO SER H,20050125,4.000,20161001,,,20100730,112143,20100804,15000.00,103.748,,,,,20100730,220226,1.00
A58E3A8C56340211,D,572546HA0,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.500,20240201,,,20100730,112100,20100804,30000.00,105.096,,,,,20100730,220226,1.00
AABDCBD74712F715,D,57583VBX3,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20180901,,,20100730,112213,20100804,30000.00,93.813,,,,,20100730,220226,1.00
CB4F7521D395AE1B,P,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100730,112200,20100804,15000.00,97.075,4.755,,,,20100730,220226,1.00
6A9DA002D5AED36F,S,546279W89,LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS,20080110,4.000,20171201,,,20100730,112222,20100804,80000.00,104.850,3.250,,,,20100730,220226,1.00
10AB31E54E251C5A,D,546279W89,LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS,20080110,4.000,20171201,,,20100730,112143,20100804,80000.00,104.850,,,,,20100730,220226,1.00
6E428E7BFE6B24AE,S,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20100730,112222,20100804,5000.00,101.460,4.006,,,,20100730,220226,1.00
A69C0C1522DA81E3,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100730,112224,20100804,5000.00,104.369,5.240,,,,20100730,220226,1.00
73FAD5A76A8A508C,S,296136DM3,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.250,20181001,,,20100730,112224,20100804,50000.00,107.700,2.039,,,,20100730,220226,1.00
8A579F49945B6D39,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,112224,20100804,10000.00,77.185,5.185,,,,20100730,220226,1.00
79A16799AB6460E7,S,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100730,112212,20100811,20000.00,104.641,2.955,,,,20100730,220226,1.00
6B570DB2068F6984,S,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100730,112221,20100811,20000.00,104.641,2.955,,,,20100730,220226,1.00
3AD27E45485EAD6B,D,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100730,112212,20100811,20000.00,103.141,,,,,20100730,220226,1.00
E5D3D0116C776286,S,640345RB2,NELSON CNTY KY SCH DIST FIN REF,20100801,2.150,20170601,Y,,20100730,112208,20100819,100000.00,100.000,2.150,,,Y,20100730,220226,1.00
5279FBD15DA7B621,S,265561FR6,DUNKIRK N Y CITY SCH DIST ,20100729,2.750,20170615,,,20100730,112141,20100804,40000.00,102.520,2.350,,,,20100730,220226,1.00
1E3151B352BD5156,D,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100730,112221,20100811,20000.00,103.141,,,,,20100730,220226,1.00
3B4356DCB31B32B9,D,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100730,111920,20100804,1MM+,111.764,,,,,20100730,220226,1.00
A953497EEB0D0AC2,D,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100730,111804,20100805,25000.00,99.240,,,,,20100730,220226,1.00
DD9B8226CEB9291F,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100730,112221,20100804,15000.00,112.480,3.432,,,,20100730,220226,1.00
D9EC6B229D996920,S,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20100730,112229,20100804,25000.00,104.800,3.791,,,,20100730,220226,1.00
1EF1543D05DFEB87,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100730,112221,20100804,15000.00,110.000,,,,,20100730,220226,1.00
EF6336329DA0BD25,S,658905BW3,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20111201,,,20100730,111900,20100804,100000.00,104.741,0.650,,,,20100730,220226,1.00
07A1B2E19F2D9006,S,757219DQ0,REDBANK VALLEY PA SCH DIST ,20050601,3.500,20100901,,,20100730,112229,20100804,35000.00,100.224,0.505,,,,20100730,220226,1.00
AE845576A843DFF2,D,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20100730,112219,20100804,25000.00,103.500,,,,,20100730,220226,1.00
2722282002282F46,D,44237NBX9,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20190901,,,20100730,111531,20100804,25000.00,100.310,,,,,20100730,220226,1.00
7879B2F00EDBE468,D,639778VG1,NEDERLAND TEX REF,20100815,2.000,20120901,Y,,20100730,110800,20100902,310000.00,102.473,,,,,20100730,220226,1.00
47B972500097C3DB,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100730,112234,20100804,10000.00,101.500,3.450,,,,20100730,220226,1.00
D25359F70A7DACD7,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100730,112235,20100804,10000.00,100.000,2.799,,,,20100730,220226,1.00
222B8DFF61DCFB7C,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100730,112237,20100825,5000.00,102.250,5.890,,,,20100730,220226,1.00
D290475677583485,D,816826AV3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,4.000,20120215,,,20100730,112000,20100804,100000.00,105.072,,,,,20100730,220226,1.00
BF6BFEA411921ECC,P,13077CLM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20261101,,,20100730,112225,20100804,200000.00,105.170,4.113,,,,20100730,220226,1.00
F063FAF1D57123C8,P,64465PAN8,NEW HAMPSHIRE MUN BD BK SER B,20070719,4.250,20140815,,,20100730,112232,20100804,15000.00,110.755,1.491,,,,20100730,220226,1.00
9805336D705CCD18,P,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20100730,112200,20100804,5000.00,97.100,5.731,,,,20100730,220226,1.00
C5199495C877BF39,P,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100730,112236,20100804,1MM+,119.600,2.565,,,,20100730,220226,1.00
1DCBC05C9C9C8EEC,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100730,112205,20100810,25000.00,98.919,4.100,,,,20100730,220226,1.00
A2DBBD2C10AD5DD1,S,8660507L5,SUMMIT CNTY OHIO REF-SER A,20040401,4.750,20191201,,,20100730,084700,20100804,1MM+,111.534,2.750,,,,20100730,220226,1.00
DDD7AB650734EC64,P,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20100730,112200,20100804,140000.00,106.130,0.621,,,,20100730,220226,1.00
5C50557D36D589BC,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100730,112231,20100804,5000.00,103.659,6.783,,,,20100730,220226,1.00
FB3D7989EE2AE545,P,586145SQ8,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20160401,,,20100730,112100,20100804,35000.00,115.292,2.117,,,,20100730,220226,1.00
42957834014785BC,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100730,112231,20100804,5000.00,103.499,,,,,20100730,220226,1.00
4AFB283A256FC56C,S,689861JM5,OUACHITA PARISH LA EAST ,20100101,4.375,20340301,,,20100730,112247,20100804,10000.00,100.690,4.286,,,,20100730,220226,1.00
129A4892031C7DCF,S,239421AS9,DAWSON NEB PUB PWR DIST ELEC ,20071115,4.750,20321201,,,20100730,112246,20100804,25000.00,103.217,3.299,,,,20100730,220226,1.00
8A335223C3FDDDA2,P,915200QU6,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20151001,,,20100730,112243,20100804,15000.00,110.045,2.180,,,,20100730,220226,1.00
677EEEE7A31D2B00,D,902451CK7,TYRONE PA AREA SCH DIST ,20080615,3.000,20130915,,,20100730,111447,20100804,40000.00,103.559,,S,,,20100730,220226,1.00
20479EEE69F4CC5C,S,4522262B8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20180615,,,20100730,112146,20100804,400000.00,113.152,0.610,,,,20100730,220226,1.00
014942ED476FC5FE,S,4522262B8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20180615,,,20100730,112147,20100804,400000.00,113.152,0.610,,,,20100730,220226,1.00
86669DE3DA815BC9,P,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20100730,104859,20100804,850000.00,114.465,1.200,,,,20100730,220226,1.00
7CC24C02B45A213F,D,248109FR6,DEMOPOLIS ALA WTS,20070901,4.350,20280601,,,20100730,105928,20100804,30000.00,88.655,,,,,20100730,220226,1.00
F4DF8B5503EF674A,P,539243RF4,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20170501,,,20100730,112235,20100804,1MM+,108.593,2.575,,,,20100730,220226,1.00
385A1E04F972EF07,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100730,112247,20100804,50000.00,75.792,5.529,,,,20100730,220226,1.00
D82D05BB66D0B319,S,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20100730,112258,20100804,5000.00,101.126,4.500,,,,20100730,220226,1.00
D5A3DCDDB2F5121D,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100730,112155,20100804,10000.00,102.834,,,,,20100730,220226,1.00
4C690C07DACA4A06,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100730,112152,20100804,10000.00,103.084,,,,,20100730,220226,1.00
6A63EA23553D4189,P,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20100730,112303,20100804,25000.00,104.197,5.046,,,,20100730,220226,1.00
727B812CFAC43F1F,D,021501DP3,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,3.500,20140615,,,20100730,112227,20100804,100000.00,107.450,,,,,20100730,220226,1.00
9166184F21040FD2,D,45129YXV3,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20090701,5.650,20260701,,,20100730,112105,20100804,70000.00,102.110,,P,,,20100730,220226,1.00
589CD0DE9CE628FA,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100730,112100,20100805,200000.00,98.940,,,,,20100730,220226,1.00
A7A664D75590293B,D,009730ME9,AKRON BATH COPLEY OHIO JT TWP VAR-HOSP FACS-AKRON GEN HLTH,20080515,,20310101,,,20100730,104800,20100802,100000.00,100.000,,,,,20100730,220226,1.00
F4EF28B9B96FA3F0,D,44237NBX9,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20190901,,,20100730,111809,20100804,25000.00,100.600,,,,,20100730,220226,1.00
FCE158E1C15D6801,S,875198BE2,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20241001,,,20100730,112300,20100804,5000.00,106.798,3.902,,,,20100730,220226,1.00
F27CD210A96D2D9D,P,009730ME9,AKRON BATH COPLEY OHIO JT TWP VAR-HOSP FACS-AKRON GEN HLTH,20080515,,20310101,,,20100730,104900,20100802,100000.00,100.000,,,,,20100730,220226,1.00
9D9261E5109531BB,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100730,112233,20100810,25000.00,98.919,4.100,,,,20100730,220226,1.00
EDE1DAA87D7931C5,S,20772GE61,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.730,20240315,,,20100730,112258,20100804,10000.00,110.265,4.700,,,,20100730,220226,1.00
CB83B9DE3766A977,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100730,112246,20100819,60000.00,98.500,,,,,20100730,220226,1.00
AF66FCAF84778D09,D,426338LX5,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20220201,,,20100730,112017,20100804,295000.00,107.871,,,,,20100730,220226,1.00
5E9B9DB7FB603714,D,34073NU81,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.625,20310701,,,20100730,112142,20100804,1MM+,99.500,,,,,20100730,220226,1.00
D0256E41EB263AF3,S,91402JBF7,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20360901,,,20100730,112305,20100804,50000.00,100.120,4.976,,,,20100730,220226,1.00
7090A545BE329ABB,S,686087HU4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.950,20130101,Y,,20100730,112307,20100824,50000.00,100.000,0.950,,,,20100730,220226,1.00
12BD109DECB179DE,S,484080MX1,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20201201,,,20100730,112305,20100812,100000.00,109.314,3.082,,,,20100730,220226,1.00
CDFEA8C011370CC1,D,376046BW7,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.100,20390201,,,20100730,112200,20100804,10000.00,103.779,,,,,20100730,220226,1.00
AF87479928D8EBAC,S,930863W50,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20150801,Y,,20100730,112311,20100805,25000.00,114.278,1.055,,,,20100730,220226,1.00
D8508900BCCD680C,S,376046BW7,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.100,20390201,,,20100730,112256,20100804,10000.00,103.879,4.485,,,,20100730,220226,1.00
7EB0502D89A722F5,S,012123HD0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20141215,Y,,20100730,112252,20100810,1MM+,105.080,1.780,,,,20100730,220226,1.00
72E3395CC9D5D17F,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100730,112215,20100730,1MM+,100.000,0.000,,,,20100730,220226,1.00
3739E676029E0251,S,066617EF4,BANNING CALIF UNI SCH DIST SER A,20030401,5.000,20240801,,,20100730,112300,20100804,15000.00,104.900,3.267,,,,20100730,220226,1.00
B01C5421414528A8,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100730,112320,20100830,15000.00,104.573,4.429,,,,20100730,220226,1.00
F897B824F3262071,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100730,112313,20100804,10000.00,98.000,5.896,,,,20100730,220226,1.00
383E678004193E89,P,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20100730,112244,20100804,30000.00,110.316,3.967,,,,20100730,220226,1.00
02426050F6909D84,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,112253,20100730,95000.00,78.047,4.995,,,,20100730,220226,1.00
5FD8BE207080BFF3,S,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20100730,112258,20100804,30000.00,111.400,3.816,,,,20100730,220226,1.00
F547A55B9EE51FA8,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100730,112320,20100804,30000.00,110.435,1.950,,,,20100730,220226,1.00
3E2FF272EE14C317,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100730,112327,20100830,20000.00,104.573,4.429,,,,20100730,220226,1.00
46086CF54AA99ED2,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100730,112306,20100819,30000.00,100.000,4.250,,,,20100730,220226,1.00
28A50E48C3E42660,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100730,112323,20100805,10000.00,100.375,4.702,,,,20100730,220226,1.00
99D9A0E806C39A03,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100730,112328,20100810,40000.00,101.000,2.362,,,,20100730,220226,1.00
42218F708A4A8ABB,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100730,112323,20100804,30000.00,109.435,,,,,20100730,220226,1.00
C24EBB3C3776C3CA,P,16772PAK2,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.070,20201201,,,20100730,111945,20100804,1000000.00,99.500,5.132,,,,20100730,220226,1.00
6F679DB97F0D9A73,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100730,112323,20100805,10000.00,98.500,,,,,20100730,220226,1.00
56158AAC7DD37787,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100730,112328,20100810,40000.00,99.625,,,,,20100730,220226,1.00
C718361C06991EED,S,470756CJ4,JAMUL-DULZURA CALIF UN SCH ELECTION 1995-SER A,20041102,4.375,20241101,,,20100730,112325,20100804,20000.00,100.090,4.350,,,,20100730,220226,1.00
88976FF03325081B,P,606347LA8,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20250501,,,20100730,112326,20100804,10000.00,100.125,4.816,,,,20100730,220226,1.00
375B0113360EA341,P,646039PZ4,NEW JERSEY ST VAR PURP,20071213,5.000,20190601,,,20100730,112331,20100804,25000.00,112.150,3.016,,,,20100730,220226,1.00
7A8A5BD0B41B590A,P,094171DH5,BLOOMFIELD TWP N J ,20070601,4.125,20140601,,,20100730,112333,20100804,25000.00,109.675,1.512,,,,20100730,220226,1.00
55C1E49235194414,D,646039PZ4,NEW JERSEY ST VAR PURP,20071213,5.000,20190601,,,20100730,112331,20100804,25000.00,112.650,,,,,20100730,220226,1.00
A1C6C13536264EF8,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100730,112337,20100804,20000.00,100.514,4.921,,,,20100730,220226,1.00
548B61DBE64EC430,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100730,112305,20100810,25000.00,98.919,4.100,,,,20100730,220226,1.00
59B09C0E09011B16,D,094171DH5,BLOOMFIELD TWP N J ,20070601,4.125,20140601,,,20100730,112333,20100804,25000.00,110.175,,,,,20100730,220226,1.00
FF84DE7935F137A5,D,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100730,112316,20100804,10000.00,98.000,,,,,20100730,220226,1.00
E32725DA9F265160,S,083773DT5,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.532,20170315,Y,,20100730,112338,20100805,25000.00,102.849,3.052,,,,20100730,220226,1.00
4694BFE778BE18C9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100730,112329,20100804,50000.00,107.572,6.857,,,,20100730,220226,1.00
87E3E1E07BB8BD35,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,112334,20100804,100000.00,77.185,5.185,,,,20100730,220226,1.00
4EA20F0DBB150938,D,083773DT5,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.532,20170315,Y,,20100730,112338,20100805,25000.00,101.830,,,,,20100730,220226,1.00
F07915A6F68F3F3F,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100730,111800,20100804,1MM+,112.352,6.585,,,,20100730,220226,1.00
2B87D82682E796A7,D,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20100730,111712,20100804,600000.00,111.164,,,,,20100730,220226,1.00
86FCFF01052919AB,D,272875P90,EAST HAVEN CONN REF-SER B,20100803,3.000,20110801,Y,,20100730,111551,20100803,210000.00,101.573,,,,,20100730,220226,1.00
3D2A3348C24F3786,D,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100730,111735,20100804,20000.00,98.540,,,,,20100730,220226,1.00
FA4E8A8DA0CDC75A,D,967250UJ8,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,5.250,20241115,,,20100730,111928,20100804,60000.00,110.932,,,,,20100730,220226,1.00
EB1AEBD2282AF19A,D,45129YXV3,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20090701,5.650,20260701,,,20100730,111715,20100804,70000.00,102.510,,S,,,20100730,220226,1.00
CDEF920CDF25FDFF,D,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100730,100900,20100811,1000000.00,99.000,,,,Y,20100730,220226,1.00
0EF46F58C698D030,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100730,112347,20100804,10000.00,95.330,6.800,,,,20100730,220226,1.00
6E8BFF96F964FB63,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100730,112324,20100819,15000.00,100.000,4.250,,,,20100730,220226,1.00
52B3007C09E4D19F,S,649716V61,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.375,20140215,,,20100730,112106,20100804,500000.00,107.824,0.250,,,,20100730,220226,1.00
B479E3BD59B013B5,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100730,112340,20100804,10000.00,99.950,4.504,,,,20100730,220226,1.00
38CF8371B4E899B7,P,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20100730,112326,20100804,10000.00,100.990,6.650,,,,20100730,220226,1.00
AEFA2E06F58ADA8A,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100730,112347,20100804,10000.00,95.330,,,,,20100730,220226,1.00
C1AE09773ECF334E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,112300,20100804,15000.00,94.498,4.936,,,,20100730,220226,1.00
29FD74D249800DC8,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100730,112350,20100804,55000.00,101.500,4.990,,,,20100730,220226,1.00
3CCD930ED2F30F16,S,786134NK8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20361201,,,20100730,112351,20100804,10000.00,102.950,4.419,,,,20100730,220226,1.00
02F60DEE9954F6F5,S,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20100730,112344,20100804,25000.00,106.349,3.066,,,,20100730,220226,1.00
7E784610626860DA,S,647480QU9,NEW MILFORD CONN BD ANTIC NTS,20100727,1.500,20110726,,,20100730,084715,20100730,1MM+,101.103,0.380,,,,20100730,220226,1.00
24F8E06CF52F979B,P,012293BN5,ALBANY GA WTR GAS & LT COMMN ,20001201,5.300,20171201,,,20100730,110722,20100804,285000.00,101.389,1.000,,,,20100730,220226,1.00
D1D5943C2D55E7B9,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100730,111450,20100804,500000.00,98.500,,,,,20100730,220226,1.00
CDB745908A3D1427,P,810489LZ5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20220701,,,20100730,112349,20100804,125000.00,112.740,3.166,,,,20100730,220226,1.00
863147FFCC89DA57,S,695309GG3,PADUCAH KY REF-SER B,20100819,2.000,20160601,Y,,20100730,112352,20100819,125000.00,100.544,1.900,,,,20100730,220226,1.00
4D7CCC83CB6F7F91,D,012293BN5,ALBANY GA WTR GAS & LT COMMN ,20001201,5.300,20171201,,,20100730,111955,20100804,285000.00,101.522,,,,,20100730,220226,1.00
91A877AE7ECCC1F6,D,684503V93,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,6.250,20241115,,,20100730,111913,20100804,1MM+,112.191,,,,,20100730,220226,1.00
9F6B0857B3AA8660,P,13063BCH3,CALIFORNIA ST FLTG-SER A-3-RMKT-12/01/09,20030415,,20330501,,,20100730,112311,20100730,1MM+,100.000,0.260,,,,20100730,220226,1.00
A4D3371656F30CC9,S,54639RAA4,LOUISIANA PUB FACS AUTH GULF ADJ-SOUTHERN IONICS INC PROJ,20080403,,20180401,,,20100730,112335,20100730,1MM+,100.000,0.000,,,,20100730,220226,1.00
C0C715A8C1DABE06,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100730,112256,20100804,445000.00,99.340,,,,,20100730,220226,1.00
14F58326F54FDC83,P,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20100730,112316,20100730,35000.00,108.665,2.870,,,,20100730,220226,1.00
19CAD128946943E7,S,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20100730,112306,20100730,35000.00,108.830,2.827,,,,20100730,220226,1.00
6FB04DAFE6BDF982,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100730,112358,20100804,10000.00,102.278,3.750,,,,20100730,220226,1.00
86BC694DC3AA9708,S,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20100730,112351,20100804,25000.00,103.893,3.992,,,,20100730,220226,1.00
4F62C273D52305D6,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100730,112354,20100804,50000.00,105.337,2.750,,,,20100730,220226,1.00
EAA7CC521AB0E58D,S,64966FSG0,NEW YORK N Y SER G,20051222,4.000,20130801,,,20100730,111900,20100804,100000.00,108.480,1.110,,,,20100730,220226,1.00
47C5039704D56AAB,S,639778VG1,NEDERLAND TEX REF,20100815,2.000,20120901,Y,,20100730,111900,20100902,310000.00,102.573,0.700,,,,20100730,220226,1.00
5647EE60EA67E1BD,S,60416HSS4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20241001,Y,,20100730,112410,20100805,10000.00,102.139,4.049,,,,20100730,220226,1.00
0776DBB91809E8DB,D,54639RAA4,LOUISIANA PUB FACS AUTH GULF ADJ-SOUTHERN IONICS INC PROJ,20080403,,20180401,,,20100730,112335,20100730,1MM+,100.000,,,,,20100730,220226,1.00
877D3DD9EE6C7A91,S,735763L85,PORTAGE MICH REF-CAP IMPT,20050601,3.250,20101201,,,20100730,112413,20100804,20000.00,100.600,1.387,,,,20100730,220226,1.00
584FFF845144E492,S,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20100730,112406,20100804,5000.00,99.375,5.048,,,,20100730,220226,1.00
0350CD68971EF360,S,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100730,112347,20100804,5000.00,103.406,5.837,,,,20100730,220226,1.00
755D849E59019906,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100730,112404,20100804,30000.00,116.909,3.850,,,,20100730,220226,1.00
EE23B2802C74783A,P,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100730,112345,20100804,500000.00,93.853,3.470,,,,20100730,220226,1.00
E225AD31456AD3DB,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100730,112404,20100805,10000.00,101.882,5.693,,,,20100730,220226,1.00
7EF4C633A4376A83,D,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100730,112347,20100804,5000.00,103.246,,,,,20100730,220226,1.00
9A7409B9BA3A8D70,P,818200UT2,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-F-1,20091119,,20310601,,,20100730,094038,20100730,360000.00,100.000,0.000,,,,20100730,220226,1.00
3F0DB53FB38E0BA1,S,871702FD3,SYRACUSE N Y PUB IMPT-SER B,20020501,4.800,20180415,,,20100730,112305,20100804,15000.00,105.076,1.750,,,,20100730,220226,1.00
B6904C0D2D3A20D0,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100730,112404,20100804,30000.00,114.909,,,,,20100730,220226,1.00
E387F4EE8DBCC1A9,D,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100730,112404,20100805,10000.00,100.625,,,,,20100730,220226,1.00
13858F5301F4BD78,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100730,112127,20100804,30000.00,98.650,,,,,20100730,220226,1.00
B636135B735322CD,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100730,100900,20100811,1MM+,98.769,,,,Y,20100730,220226,1.00
F906F769913711C6,S,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20100730,112337,20100809,10000.00,100.000,5.611,,,,20100730,220226,1.00
C68BCFF6C367B41A,S,594570GP2,MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A,20011201,5.250,20200101,,,20100730,111600,20100804,20000.00,103.779,2.501,,,,20100730,220226,1.00
83F8202B35D58E65,S,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20100730,112332,20100804,25000.00,103.050,4.369,,,,20100730,220226,1.00
C672FF83B4F96AF0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,112400,20100804,25000.00,94.498,4.936,,,,20100730,220226,1.00
FA9BFEF33015EFD8,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100730,112359,20100804,75000.00,104.702,,,,,20100730,220226,1.00
A27F0ABEC4EFB14D,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100730,112423,20100804,20000.00,110.550,5.347,,,,20100730,220226,1.00
A81A6461B0AAB404,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100730,111407,20100804,360000.00,96.000,,,,,20100730,220226,1.00
206F65C8C7B5353D,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100730,112414,20100804,70000.00,112.398,0.813,,,,20100730,220226,1.00
77D5920F88873364,S,60415N4Y5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,4.900,20290701,,,20100730,112411,20100804,25000.00,103.327,4.443,,,,20100730,220226,1.00
7B4A7EE72C5C7064,D,421524JH3,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20140401,Y,,20100730,112126,20100819,195000.00,103.553,,P,,,20100730,220226,1.00
5C215342836A386E,S,691106GA0,OWENSBORO KY WTR REV REF & IMPT,20090205,5.125,20330915,,,20100730,112418,20100823,5000.00,108.200,3.928,,,,20100730,220226,1.00
332CD6645E62258A,P,560459BN8,MAINE MUN BD BK SER C,20011001,4.125,20111101,,,20100730,112417,20100804,35000.00,103.322,1.415,,,,20100730,220226,1.00
431F58DEFFEC2F98,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100730,112342,20100819,15000.00,100.000,4.250,,,,20100730,220226,1.00
DCFE7C75F50C7128,P,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100730,112416,20100804,100000.00,98.250,5.391,,,,20100730,220226,1.00
B8A90448DDC1B9CE,S,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20100730,112348,20100809,10000.00,100.000,5.611,,,,20100730,220226,1.00
03995B5292C87096,P,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,111653,20100804,1MM+,93.691,5.626,,,,20100730,220226,1.00
38D0A6AA4CC4D9E8,P,044357MT5,ASHLAND MASS ,20080115,3.625,20201215,,,20100730,112414,20100804,50000.00,103.583,2.898,,,,20100730,220226,1.00
65E43B88D1D35525,S,875198BE2,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20241001,,,20100730,112400,20100804,10000.00,106.698,3.917,,,,20100730,220226,1.00
D68FED5566307DEE,S,5458963S9,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20181201,,,20100730,112429,20100804,1MM+,120.683,2.260,,,,20100730,220226,1.00
B406ED9B5C56F19F,S,640345RE6,NELSON CNTY KY SCH DIST FIN REF,20100801,2.750,20200601,Y,,20100730,112420,20100819,525000.00,99.572,2.800,,,Y,20100730,220226,1.00
D510DF1406A2EABA,S,421524JH3,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20140401,Y,,20100730,112428,20100819,195000.00,104.665,1.665,,,,20100730,220226,1.00
F6C15234CCCD160C,P,64982PWL2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20180515,,,20100730,112432,20100804,100000.00,111.250,1.362,,,,20100730,220226,1.00
458706632E2EBE32,D,575175HC1,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20211201,Y,,20100730,112334,20100804,170000.00,104.316,,,,,20100730,220226,1.00
7E1D5DADFEC05E31,D,421524JH3,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20140401,Y,,20100730,112428,20100819,195000.00,103.628,,,,,20100730,220226,1.00
2BCBD17560AC1269,D,119588DT5,BUFFALO ISLAND CENT SCH DIST REF,20100801,3.500,20270601,Y,,20100730,112131,20100819,25000.00,98.619,,,,,20100730,220226,1.00
BC16E7FD7E9D5E49,S,955648BQ2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20240901,,,20100730,112425,20100804,30000.00,99.250,4.824,,,,20100730,220226,1.00
FACC4B1B09ED5665,S,751093EW1,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS,20071011,4.250,20170201,,,20100730,112419,20100804,25000.00,111.946,2.261,,,,20100730,220226,1.00
8FE2E14E49C7D106,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100730,112400,20100804,230000.00,102.261,3.930,,,,20100730,220226,1.00
B381BD5CF111A362,P,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100730,112354,20100804,5000.00,98.500,5.553,,,,20100730,220226,1.00
76410FB2A91688B9,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100730,112442,20100806,10000.00,100.350,3.955,,,,20100730,220226,1.00
8184B2CDF8A3859F,S,425200Q47,HENDERSON NEV REF-VAR PURP-SER B,20040301,4.000,20190401,,,20100730,112430,20100804,40000.00,105.484,3.082,,,,20100730,220226,1.00
5351FC605B08D9D9,S,251129R61,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.600,20240501,,,20100730,112426,20100804,30000.00,98.980,4.701,,,,20100730,220226,1.00
89BA33B593D7ED86,D,751093EW1,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS,20071011,4.250,20170201,,,20100730,112419,20100804,25000.00,111.696,,,,,20100730,220226,1.00
9F269078303D390F,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100730,112430,20100804,20000.00,106.998,3.565,,,,20100730,220226,1.00
C9358ED9A0D9DBD1,P,64763FKN8,NEW ORLEANS LA REF,20050706,5.250,20211201,,,20100730,112432,20100804,65000.00,101.498,4.925,,,,20100730,220226,1.00
BB344A774C9467A0,P,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100730,112129,20100804,1MM+,103.501,6.343,,,,20100730,220226,1.00
F0DB7026C48FED53,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100730,112400,20100804,230000.00,101.810,,,,,20100730,220226,1.00
D5F7B68920A4249E,S,64763FKN8,NEW ORLEANS LA REF,20050706,5.250,20211201,,,20100730,112434,20100804,65000.00,102.500,4.712,,,,20100730,220226,1.00
6A8C15B323E8F212,P,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100730,112438,20100804,45000.00,111.118,1.152,,,,20100730,220226,1.00
861E2733D148C147,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100730,112439,20100804,45000.00,111.587,1.000,,,,20100730,220226,1.00
BEE959456AC84A25,D,425200Q47,HENDERSON NEV REF-VAR PURP-SER B,20040301,4.000,20190401,,,20100730,112430,20100804,40000.00,104.734,,,,,20100730,220226,1.00
2A08DAE42DB9EE67,S,684105GB9,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.375,20250901,,,20100730,112400,20100804,30000.00,102.148,4.060,,,,20100730,220226,1.00
2E357700A180E609,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100730,112413,20100804,5000.00,100.100,5.736,,,,20100730,220226,1.00
AECD69263D8152BA,D,251129R61,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.600,20240501,,,20100730,112426,20100804,30000.00,97.239,,,,,20100730,220226,1.00
374F88AD03D75A25,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100730,112430,20100804,20000.00,105.748,,,,,20100730,220226,1.00
8A8FF63B82CF939C,D,64763FKN8,NEW ORLEANS LA REF,20050706,5.250,20211201,,,20100730,112432,20100804,65000.00,101.497,,,,,20100730,220226,1.00
E1C5BFCB0979BCC4,D,64763FKN8,NEW ORLEANS LA REF,20050706,5.250,20211201,,,20100730,112434,20100804,65000.00,101.500,,,,,20100730,220226,1.00
D2E40D45F2E69AF3,D,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100730,112438,20100804,45000.00,111.118,,,,,20100730,220226,1.00
4559B872F1CBA9A6,D,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100730,112342,20100804,500000.00,93.978,,,,,20100730,220226,1.00
C14858F7DE17E80E,D,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100730,112343,20100804,500000.00,93.918,,,,,20100730,220226,1.00
19DA259DF6F9F774,D,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100730,112439,20100804,45000.00,111.117,,,,,20100730,220226,1.00
F8D8D4F046E283C4,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100730,112405,20100804,5000.00,99.900,,,,,20100730,220226,1.00
0384F113EC5846E9,S,686087JN8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220101,Y,,20100730,112400,20100824,100000.00,100.000,3.600,,,,20100730,220226,1.00
51507523EAB8D643,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100730,112428,20100804,25000.00,101.500,4.990,,,,20100730,220226,1.00
CE53026B9A7DF019,S,6312942A2,NASHUA N H CAP IMPT,20100801,2.000,20160801,Y,,20100730,112429,20100805,35000.00,102.000,1.648,,,,20100730,220226,1.00
AA48FC05F9FB166A,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100730,112433,20100804,75000.00,106.538,1.511,,,,20100730,220226,1.00
94417636B58641E7,S,560459BN8,MAINE MUN BD BK SER C,20011001,4.125,20111101,,,20100730,112436,20100804,35000.00,104.312,0.632,,,,20100730,220226,1.00
B0B289F1625D66E8,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100730,112435,20100804,5000.00,97.850,6.968,,,,20100730,220226,1.00
21714874A9BC0246,D,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20100730,112353,20100804,30000.00,102.051,,,,,20100730,220226,1.00
021221363A81E8A1,P,03255MMX2,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,4.875,20311001,,,20100730,112438,20100804,100000.00,102.513,4.503,,,,20100730,220226,1.00
253B3620D65F4DA0,P,631663FR7,NASSAU CNTY N Y INTERIM FIN PREREFUNDED-SALES TAX SECS A1,20010627,5.375,20161115,,,20100730,111900,20100730,50000.00,106.039,0.671,,,,20100730,220226,1.00
C87A836DE04B421E,D,631663FR7,NASSAU CNTY N Y INTERIM FIN PREREFUNDED-SALES TAX SECS A1,20010627,5.375,20161115,,,20100730,111900,20100730,50000.00,106.039,,,,,20100730,220226,1.00
C8859AC6DC87627E,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,112454,20100804,30000.00,104.500,5.986,,,,20100730,220226,1.00
9C618B773D377A1B,S,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20100730,112407,20100804,25000.00,102.800,4.420,,,,20100730,220226,1.00
56704C1B4BF9B6E3,S,612221B26,MONTCLAIR TWP N J SER A,20060515,4.625,20310101,,,20100730,112450,20100804,5000.00,103.748,3.850,,,,20100730,220226,1.00
8B9DE4C84D8AE2DA,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100730,112453,20100804,10000.00,103.165,2.500,,,,20100730,220226,1.00
5345E7342AAEE6F9,S,64970KR58,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20210615,,,20100730,112456,20100804,15000.00,68.595,3.500,,,,20100730,220226,1.00
6C09739D6EB55525,P,044357MU2,ASHLAND MASS ,20080115,3.625,20211215,,,20100730,112438,20100804,50000.00,102.824,3.050,,,,20100730,220226,1.00
221ABBDCE67E5984,D,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20100730,112350,20100804,25000.00,101.518,,,,,20100730,220226,1.00
F85959B5F5465DB7,D,544435A67,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20260515,,,20100730,112352,20100804,250000.00,105.203,,,,,20100730,220226,1.00
D0B0001A5E74EDAC,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100730,112342,20100824,25000.00,100.000,4.749,,,Y,20100730,220226,1.00
6D988586B1A95CF7,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100730,112418,20100804,10000.00,107.734,6.650,,,,20100730,220226,1.00
12911D67372B093B,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100730,112349,20100804,5000.00,105.439,5.950,,,,20100730,220226,1.00
33E60CA093292430,S,769123GS3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20151001,,,20100730,112408,20100804,10000.00,98.848,4.250,,,,20100730,220226,1.00
EDFABCED08702217,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100730,112445,20100804,15000.00,100.000,5.498,,,,20100730,220226,1.00
9858CF4ECD7058F7,D,544435A67,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20260515,,,20100730,112348,20100804,250000.00,105.263,,,,,20100730,220226,1.00
4A1DE6591CB10337,D,769123GS3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20151001,,,20100730,112410,20100804,10000.00,98.848,,,,,20100730,220226,1.00
CB0108B7B9C1D7FD,D,60415N4Y5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,4.900,20290701,,,20100730,112411,20100804,25000.00,101.074,,,,,20100730,220226,1.00
6DE016D0A43C12F2,D,606347LA8,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20250501,,,20100730,112326,20100804,10000.00,100.750,,P,,,20100730,220226,1.00
F08A27E9D58180D3,D,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100730,112358,20100804,100000.00,103.424,,,,,20100730,220226,1.00
D3DB5D9E8F70A6BA,S,01728ACD6,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20151001,,,20100730,112459,20100804,20000.00,82.309,3.810,,,,20100730,220226,1.00
A403D0FC11DAFFAA,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100730,112502,20100804,10000.00,105.728,4.800,,,,20100730,220226,1.00
F7BA61065AB10E81,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100730,112400,20100730,100000.00,100.000,0.000,,,,20100730,220226,1.00
E519FCFB71DB4D1D,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100730,112459,20100804,195000.00,52.171,5.723,,,,20100730,220226,1.00
A1C488EC6C41B874,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100730,112346,20100810,20000.00,101.052,3.870,,,,20100730,220226,1.00
8A528FDD4EEC32C8,P,3466226F5,FORSYTH CNTY N C REF,20090916,4.000,20170301,,,20100730,112503,20100804,50000.00,111.922,2.052,,,,20100730,220226,1.00
B2C578FCAC8161EC,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100730,112512,20100804,10000.00,103.500,5.184,,,,20100730,220226,1.00
12A2F9A772202860,P,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100730,112512,20100804,25000.00,102.480,5.650,,,,20100730,220226,1.00
CDD9D55DF46FB181,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100730,112504,20100805,25000.00,100.950,4.880,,,,20100730,220226,1.00
607D8D4C8816308D,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100730,112508,20100804,5000.00,102.500,2.906,,,,20100730,220226,1.00
49A94FD4A420489C,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100730,112505,20100804,195000.00,52.406,5.683,,,,20100730,220226,1.00
624F6B655A4FB8BF,S,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100730,112508,20100804,25000.00,117.567,1.926,,,,20100730,220226,1.00
8FA3596A8A53F8FB,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100730,112510,20100804,20000.00,100.903,4.840,,,,20100730,220226,1.00
71CCF7A72EFF520E,D,751093EW1,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS,20071011,4.250,20170201,,,20100730,112400,20100804,25000.00,111.696,,,,,20100730,220226,1.00
74F5ECCED9F9F9FA,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100730,112456,20100804,1MM+,74.647,,P,,,20100730,220226,1.00
6D920D21E076F8C5,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100730,112456,20100804,1MM+,74.697,,S,,,20100730,220226,1.00
7AC6D1C546FE5811,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100730,112400,20100804,750000.00,98.000,5.137,,,,20100730,220226,1.00
EC95C4D7A5F6244A,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,111600,20100804,50000.00,76.073,1.896,,,,20100730,220226,1.00
A0852021B9791FE6,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100730,112514,20100804,125000.00,105.012,4.387,,,,20100730,220226,1.00
F6CD1982E78BE1FB,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100730,112515,20100804,500000.00,101.145,4.761,,,,20100730,220226,1.00
5F60AA142AB0C124,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,111829,20100804,50000.00,75.997,,,,,20100730,220226,1.00
4449F23338B67ED7,S,95988LL56,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER C,20100810,3.000,20161001,Y,,20100730,111800,20100810,20000.00,105.750,2.000,,,,20100730,220226,1.00
B56AF363F0085AF0,S,734260R46,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,5.625,20381001,,,20100730,112500,20100804,30000.00,107.802,4.472,,,,20100730,220226,1.00
5F9BB1A75A7C079A,D,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100730,112514,20100804,125000.00,105.512,,,,,20100730,220226,1.00
7C0712F6BA8680D5,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100730,112515,20100804,500000.00,100.145,,,,,20100730,220226,1.00
FCE4B8D47282C551,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100730,112520,20100804,10000.00,100.000,1.799,,,,20100730,220226,1.00
F56A5FB4DBCB4A08,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100730,112524,20100804,5000.00,94.750,5.656,,,,20100730,220226,1.00
6CC18151FEDEAECD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100730,112522,20100804,30000.00,107.572,6.857,,,,20100730,220226,1.00
63EFFFBC698D50B6,S,66661QGT4,NORTHPOINTE WTR CTL & IMPT REF,20100801,3.250,20190901,Y,,20100730,112516,20100831,50000.00,100.485,3.181,,,,20100730,220226,1.00
92566BB5590BB137,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100730,112522,20100804,30000.00,107.572,,,,,20100730,220226,1.00
87E94A65F3286DA9,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100730,112519,20100804,10000.00,103.095,5.032,,,,20100730,220226,1.00
A4BF8D7FF53557D0,S,508768FK9,LAKE CNTY ILL SCH DIST NO 075 SCH BLDG,20090204,4.250,20250101,,,20100730,112402,20100804,215000.00,102.230,3.900,,,,20100730,220226,1.00
43D18C2B6C52DAAB,P,342814AV2,FLORIDA ST MID-BAY BRIDGE AUTH EXCHANGEABLE-INSD-SER A,19930215,5.850,20131001,,,20100730,112409,20100804,165000.00,100.375,5.504,,,,20100730,220226,1.00
909558B637C955E8,S,594570GP2,MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A,20011201,5.250,20200101,,,20100730,112000,20100804,30000.00,103.779,2.501,,,,20100730,220226,1.00
2FCE7C4206208A93,D,01728ACD6,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20151001,,,20100730,112459,20100804,20000.00,81.809,,,,,20100730,220226,1.00
47B88D62E67CD469,S,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20100730,112441,20100804,50000.00,102.800,4.420,,,,20100730,220226,1.00
93DCFF7AEBA3D6F5,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100730,112519,20100804,10000.00,102.075,,,,,20100730,220226,1.00
AA61189CBA37AA8E,D,508768FK9,LAKE CNTY ILL SCH DIST NO 075 SCH BLDG,20090204,4.250,20250101,,,20100730,112402,20100804,215000.00,101.650,,,,,20100730,220226,1.00
C4D0ED5DF578D087,D,421524JH3,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20140401,Y,,20100730,112207,20100819,195000.00,103.628,,S,,,20100730,220226,1.00
13F015ADFC5AD5DC,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100730,112400,20100804,70000.00,111.395,,,,,20100730,220226,1.00
CDF577F16FD69798,D,48542K5K1,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.125,20210101,,,20100730,112400,20100804,60000.00,102.025,,,,,20100730,220226,1.00
39038DF8E796BDF5,S,015491AM5,ALFRED ME ,20020401,4.750,20141201,,,20100730,112528,20100804,10000.00,109.946,0.847,,,,20100730,220226,1.00
CE6C0D78ADE0301C,S,115777CG7,BROWNFIELD REDEV AUTH MICH ,20061010,4.200,20211101,,,20100730,112533,20100804,70000.00,103.605,3.550,,,,20100730,220226,1.00
2C99ECE0F0164371,P,114894DB1,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.750,20181001,,,20100730,112524,20100804,25000.00,99.836,4.774,,,,20100730,220226,1.00
D835FF8D65AE3E0F,P,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100730,112529,20100804,25000.00,98.381,5.166,,,,20100730,220226,1.00
9CD51F2B616DDE15,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100730,100324,20100804,50000.00,115.641,2.440,,,,20100730,220226,1.00
A6F8351A96DBAE70,D,114894DB1,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.750,20181001,,,20100730,112524,20100804,25000.00,99.836,,,,,20100730,220226,1.00
A50D7C5AA25FAC44,D,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100730,112529,20100804,25000.00,98.381,,,,,20100730,220226,1.00
85E4E7AA726BD5BF,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100730,112442,20100812,1000000.00,101.125,,,,,20100730,220226,1.00
27EBE04276F285F3,D,015491AM5,ALFRED ME ,20020401,4.750,20141201,,,20100730,112528,20100804,10000.00,108.965,,,,,20100730,220226,1.00
2EF55A3C06CF0721,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100730,112537,20100804,20000.00,96.700,4.750,,,,20100730,220226,1.00
0C28CFB9CE831300,S,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20100730,112534,20100804,100000.00,101.543,4.732,,,,20100730,220226,1.00
101C6B61673EE216,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100730,112524,20100804,50000.00,100.581,4.899,,,,20100730,220226,1.00
7EE66048B24C4436,S,684076DR0,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.375,20271001,Y,,20100730,112518,20100811,50000.00,98.073,5.550,,,,20100730,220226,1.00
9603F44CB2705EE7,P,26443MAJ0,DULUTH GA URBAN REDEV AGY REV ,20061121,3.950,20160601,,,20100730,112314,20100806,220000.00,101.000,3.756,,,,20100730,220226,1.00
C64DC69E1B2BA403,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100730,112300,20100812,1000000.00,101.300,,,,,20100730,220226,1.00
8886EED357978FE7,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100730,112343,20100804,15000.00,102.484,,,,,20100730,220226,1.00
E4D7D7F7AE53BA95,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100730,112500,20100804,15000.00,103.500,6.860,,,,20100730,220226,1.00
90DAC7FBF491EDD5,S,533300DB2,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,2.400,20160915,Y,,20100730,112441,20100819,20000.00,101.130,2.160,,,,20100730,220226,1.00
5E85098FC9CDF9E0,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100730,112512,20100817,100000.00,102.321,2.634,,,,20100730,220226,1.00
4417B33F51FDAD5F,P,64986AVX6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20140315,,,20100730,112514,20100804,175000.00,114.295,0.965,,,,20100730,220226,1.00
21FBBAD22C2CE68D,S,876385FB6,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-AMBAC-TCRS,19940715,6.000,20240901,,,20100730,112500,20100804,100000.00,122.983,3.867,,,,20100730,220226,1.00
94F95C73CB0DBE02,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100730,112537,20100804,40000.00,99.160,4.071,,,,20100730,220226,1.00
97D990CA60B7318E,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100730,112512,20100817,100000.00,102.221,,,,,20100730,220226,1.00
A53F64841AF16988,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100730,112537,20100804,40000.00,97.285,,,,,20100730,220226,1.00
6473E6A1D7B306D4,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100730,112540,20100804,10000.00,44.539,5.016,,,,20100730,220226,1.00
D256C5559334E3C4,S,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,Y,,20100730,112544,20100804,40000.00,105.429,2.250,,,,20100730,220226,1.00
F635494BBB1B819E,P,105295KT5,BRANDON SCH DIST MICH REF,20080205,5.000,20170501,,,20100730,112409,20100730,30000.00,108.447,3.580,,,,20100730,220226,1.00
5D74C268AB3D6344,D,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,Y,,20100730,112544,20100804,40000.00,104.929,,,,,20100730,220226,1.00
EE23784103E72688,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100730,112536,20100804,15000.00,100.542,1.542,,,,20100730,220226,1.00
BAAE94AB29838CF8,P,421110D61,HAYS TEX CONS INDPT SCH DIST ,20070101,4.500,20280815,,,20100730,112529,20100804,510000.00,104.648,3.635,,,,20100730,220226,1.00
C12CE7DD7E5775E9,D,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100730,112536,20100804,15000.00,99.542,,,,,20100730,220226,1.00
0DC39D996BFAAF34,D,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100730,112536,20100804,15000.00,99.542,,,,,20100730,220226,1.00
A5F44384A5B74BA7,P,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20100730,112500,20100804,25000.00,110.450,1.325,,,,20100730,220226,1.00
30DEE7415DEE775B,S,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,,,20100730,112553,20100804,5000.00,99.600,4.289,,,,20100730,220226,1.00
D03DAE082D354D5E,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100730,112549,20100804,100000.00,100.158,4.475,,,,20100730,220226,1.00
4CBAF6A41801D900,P,537428XL3,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20210201,,,20100730,112400,20100804,25000.00,100.960,3.017,,,,20100730,220226,1.00
3E1FA86E7D49901F,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100730,112603,20100804,10000.00,100.000,4.997,,,,20100730,220226,1.00
913A853D22E133AB,D,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20100730,112543,20100804,100000.00,99.304,,,,,20100730,220226,1.00
957AC6D40806E316,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100730,112459,20100804,195000.00,52.245,,,,,20100730,220226,1.00
90F76A2CA1113E50,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100730,112458,20100804,195000.00,52.306,,,,,20100730,220226,1.00
8494DE248F8AE9A8,D,850593AH7,SPRINGFIELD ILL METRO SAN DIST TAXABLE-A-BUILD AMER BDS,20100427,6.398,20290101,,,20100730,112415,20100804,990000.00,104.627,,,,,20100730,220226,1.00
43A3AFE456BEA101,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,112607,20100811,10000.00,100.000,6.148,,,,20100730,220226,1.00
F97F9BE3B2027E0B,P,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100730,112400,20100804,150000.00,100.456,4.188,,,,20100730,220226,1.00
32554018611661DE,S,64986AVX6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20140315,,,20100730,112537,20100804,100000.00,114.660,0.870,,,,20100730,220226,1.00
751634A169B17FA0,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100730,112605,20100804,15000.00,103.454,3.924,,,,20100730,220226,1.00
3EB367119A499ECA,S,649657BA0,NEW YORK N Y ,19740801,6.500,20140201,,,20100730,112446,20100804,20000.00,114.194,2.250,,,,20100730,220226,1.00
1A335D2D33468C97,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100730,112613,20100805,10000.00,103.000,4.375,,,,20100730,220226,1.00
ABDC483853154CE4,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100730,112615,20100804,10000.00,101.500,4.771,,,,20100730,220226,1.00
0A549242078B923B,S,66661QGT4,NORTHPOINTE WTR CTL & IMPT REF,20100801,3.250,20190901,Y,,20100730,112612,20100831,25000.00,100.485,3.181,,,,20100730,220226,1.00
236E372AD09EA3E1,S,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20100730,112610,20100804,15000.00,105.951,3.468,,,,20100730,220226,1.00
CD617FCC10F7CF1F,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100730,112605,20100804,15000.00,101.954,,,,,20100730,220226,1.00
0C48530D55A69784,D,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20100730,112311,20100804,30000.00,102.301,,,,,20100730,220226,1.00
56190211FD9E34E5,D,812571DA2,SEATTLE CHINATOWN INTL DIST REF,20070926,5.000,20260801,,,20100730,112523,20100804,100000.00,109.496,,P,,,20100730,220226,1.00
3712D4B1916EDD8A,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100730,112606,20100804,80000.00,107.650,,,,,20100730,220226,1.00
FB08C5394EF28054,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100730,112600,20100804,20000.00,99.998,4.750,,,,20100730,220226,1.00
5B2DF967466B34BF,S,875198BE2,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20241001,,,20100730,112600,20100804,5000.00,106.698,3.917,,,,20100730,220226,1.00
13E5A3972F357329,S,686087JN8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220101,Y,,20100730,112500,20100824,100000.00,100.000,3.600,,,,20100730,220226,1.00
3271DEDA07E71B74,S,396694J77,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20260215,Y,,20100730,112605,20100826,25000.00,103.872,3.516,,,,20100730,220226,1.00
33213C5D7551A64E,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100730,112600,20100804,750000.00,98.000,,,,,20100730,220226,1.00
50EBEE6233B70206,P,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100730,112400,20100804,15000.00,105.250,1.755,,,,20100730,220226,1.00
9956C448B81DD1A4,S,594570GP2,MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A,20011201,5.250,20200101,,,20100730,112100,20100804,40000.00,103.779,2.501,,,,20100730,220226,1.00
0BE58B26A3FC3D8E,S,70917RVN2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20190615,,,20100730,112411,20100803,25000.00,114.627,3.100,,,,20100730,220226,1.00
5B5220841EF2A35E,P,745220JE4,PUERTO RICO COMWLTH ,20060928,5.000,20200701,,,20100730,112600,20100804,20000.00,100.682,4.865,,,,20100730,220226,1.00
A83825A4DF450B1F,S,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100730,112612,20100804,25000.00,99.998,4.999,,,,20100730,220226,1.00
23DD4723D01EC64B,S,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,,,20100730,112613,20100804,30000.00,101.202,2.786,,,,20100730,220226,1.00
7CCBE038F008232B,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100730,112616,20100804,5000.00,97.850,6.968,,,,20100730,220226,1.00
FC5EA5CB7CD058D9,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100730,094456,20100804,25000.00,101.255,4.838,,,,20100730,220226,1.00
10CA65FB4D6F90FD,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100730,112621,20100804,100000.00,103.317,4.950,,,,20100730,220226,1.00
2D03D2C1D9A8746B,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100730,111418,20100804,500000.00,101.330,3.652,,,,20100730,220226,1.00
0CDE094930136887,D,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100730,112612,20100804,25000.00,99.998,,,,,20100730,220226,1.00
2FB3DC7970D8E3A4,D,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,,,20100730,112617,20100804,30000.00,100.000,,,,,20100730,220226,1.00
A6FAEEFBB4E08C4F,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,112200,20100817,1000000.00,98.432,3.170,,,,20100730,220226,1.00
FE2287AFEE8E7257,P,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100730,112618,20100804,30000.00,115.869,1.673,,,,20100730,220226,1.00
DA435D3909360A7B,P,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100730,112500,20100804,90000.00,100.391,4.197,,,,20100730,220226,1.00
0EE90924656814BF,P,864182FC9,STUTTGART ARK SALES & USE TAX REF & IMPT,20051001,4.350,20251001,,,20100730,112500,20100804,50000.00,99.000,4.441,,,,20100730,220226,1.00
64500946EDF0C898,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100730,112621,20100804,100000.00,101.317,,,,,20100730,220226,1.00
108CFAE8EB9D0816,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100730,112520,20100804,50000.00,99.206,,,,,20100730,220226,1.00
0647917909AFDDF4,D,421110D61,HAYS TEX CONS INDPT SCH DIST ,20070101,4.500,20280815,,,20100730,112528,20100804,510000.00,104.783,,,,,20100730,220226,1.00
BE445C45CFED522E,D,421110D61,HAYS TEX CONS INDPT SCH DIST ,20070101,4.500,20280815,,,20100730,112528,20100804,510000.00,104.723,,,,,20100730,220226,1.00
49ED1A758EEA5FDC,P,745235QS3,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.125,20210701,,,20100730,112600,20100804,20000.00,99.500,5.185,,,,20100730,220226,1.00
273D0F5040D821D0,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100730,112631,20100809,10000.00,102.250,5.810,,,,20100730,220226,1.00
113F10CD4141AB79,S,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20100730,112626,20100804,50000.00,103.875,3.170,,,,20100730,220226,1.00
0EE0F2B681109697,S,26443MAJ0,DULUTH GA URBAN REDEV AGY REV ,20061121,3.950,20160601,,,20100730,112349,20100806,220000.00,102.346,3.500,,,,20100730,220226,1.00
EBA20F062F633236,P,464110AK1,IRWIN CNTY GA SCH DIST ,20051221,3.850,20160801,,,20100730,112423,20100806,300000.00,101.000,3.662,,,,20100730,220226,1.00
889318C49DDE36B0,S,344640HF7,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20150701,,,20100730,112400,20100804,70000.00,81.349,4.250,,,,20100730,220226,1.00
C6989EBD7EC4B784,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,112639,20100811,10000.00,100.000,5.499,,,,20100730,220226,1.00
4638A246BBBDF61B,D,45129YXV3,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20090701,5.650,20260701,,,20100730,111500,20100804,70000.00,102.110,,,,,20100730,220226,1.00
15206348E593B0FC,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100730,112640,20100804,15000.00,102.125,4.470,,,,20100730,220226,1.00
D12DEECB58E41FE8,S,897712JB2,TROY PA AREA SCH DIST BRADFORD SER A,20060101,4.400,20230301,,,20100730,112628,20100804,20000.00,101.160,2.354,,,,20100730,220226,1.00
178AC6BA34495D68,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100730,112629,20100804,25000.00,106.125,3.626,,,,20100730,220226,1.00
91EAA52C5FC7CC0C,D,48542K5K1,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.125,20210101,,,20100730,112252,20100804,60000.00,102.150,,,,,20100730,220226,1.00
6BC04229FA43DCC4,S,83755LGE0,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20120901,,,20100730,112639,20100804,100000.00,108.809,0.715,,,,20100730,220226,1.00
374FDF1F6DD267CE,S,533300DB2,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,2.400,20160915,Y,,20100730,112613,20100819,15000.00,101.130,2.160,,,,20100730,220226,1.00
C11E5A1B6E4B0A9E,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100730,112632,20100817,100000.00,101.045,2.834,,,,20100730,220226,1.00
9BF1DAAAFDD17587,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100730,112634,20100804,50000.00,101.671,4.240,,,,20100730,220226,1.00
AF069FDEF01AAC14,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100730,112634,20100804,50000.00,99.796,,,,,20100730,220226,1.00
E399E13FCDEE8D3A,S,674735N68,OCEAN CNTY N J COLLEGE CAP IMPT,20060829,5.000,20110801,,,20100730,112500,20100804,75000.00,104.191,0.750,,,,20100730,220226,1.00
B2E2613EBC4A261E,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100730,112639,20100804,10000.00,98.957,4.567,,,,20100730,220226,1.00
20DA145C1D6DFF7C,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100730,112638,20100817,25000.00,101.850,5.189,,,,20100730,220226,1.00
D1456654699EF2FF,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100730,112635,20100804,10000.00,98.250,,,,,20100730,220226,1.00
F03A977B0F32A8E7,D,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100730,112539,20100804,25000.00,98.381,,,,,20100730,220226,1.00
492263C705FD2588,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100730,112500,20100804,35000.00,80.400,,,,,20100730,220226,1.00
28C20AF492E3B228,D,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100730,112632,20100817,100000.00,100.945,,,,,20100730,220226,1.00
9F60E69ED9C60E40,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100730,112429,20100824,250000.00,102.980,4.088,,,,20100730,220226,1.00
466ABA54CA4249FA,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100730,112639,20100804,25000.00,103.250,3.686,,,,20100730,220226,1.00
C1FBC061BA9C206D,P,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100730,112646,20100804,40000.00,111.748,1.182,,,,20100730,220226,1.00
645CA6AD0AB0EEDA,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100730,112429,20100824,250000.00,100.961,,,,,20100730,220226,1.00
0C0295F706E0FBA2,S,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100730,112648,20100804,40000.00,112.246,1.021,,,,20100730,220226,1.00
9291E7E2000A01BD,P,574192UM0,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20110301,,,20100730,112646,20100804,50000.00,102.487,0.902,,,,20100730,220226,1.00
0C0C1528B3F56879,D,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100730,112646,20100804,40000.00,111.747,,,,,20100730,220226,1.00
0247EC077732B527,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100730,112649,20100804,200000.00,17.747,6.509,,,,20100730,220226,1.00
1303EF93DCF6EC24,D,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100730,112648,20100804,40000.00,111.746,,,,,20100730,220226,1.00
2F7457248A4CF3ED,P,45129YXV3,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20090701,5.650,20260701,,,20100730,112656,20100803,70000.00,102.110,5.348,,,,20100730,220226,1.00
86938C491FA418D1,P,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20100730,112656,20100804,75000.00,105.162,0.812,,,,20100730,220226,1.00
4CB2646E4B4CABD9,S,66661QGT4,NORTHPOINTE WTR CTL & IMPT REF,20100801,3.250,20190901,Y,,20100730,112657,20100831,25000.00,100.485,3.181,,,,20100730,220226,1.00
448382F58D6BC82F,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100730,112700,20100804,20000.00,100.000,5.240,,,,20100730,220226,1.00
321645F4A1FCB81B,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100730,112400,20100824,250000.00,100.709,,,,,20100730,220226,1.00
2D2CDDC9AE9B1ABE,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100730,112700,20100804,45000.00,100.996,4.375,,,,20100730,220226,1.00
0D30AAF8FA36256A,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100730,112706,20100804,50000.00,102.778,2.786,,,,20100730,220226,1.00
F1AC0CEDCEF301CE,S,083600AL0,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,4.000,20191001,,,20100730,112706,20100804,25000.00,105.259,3.329,,,,20100730,220226,1.00
913A0758BFD6EF8D,S,910678RW3,UNITED INDPT SCH DIST TEX SCH BLDG-NATL IBC,20040301,4.375,20340815,,,20100730,112707,20100804,10000.00,100.744,4.111,,,,20100730,220226,1.00
D470D82693DF5CA2,D,083600AL0,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,4.000,20191001,,,20100730,112655,20100804,25000.00,103.934,,,,,20100730,220226,1.00
874754A08C815786,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100730,112705,20100804,40000.00,113.300,1.448,,,,20100730,220226,1.00
81AEE2B3D55A6683,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100730,112705,20100804,70000.00,90.160,6.193,,,,20100730,220226,1.00
3A43DBDB23EE8C2E,D,48542AAU5,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,4.000,20101215,,,20100730,111100,20100804,25000.00,100.585,,,,,20100730,220226,1.00
0F031E1266786A50,D,396694J77,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20260215,Y,,20100730,112603,20100826,25000.00,101.247,,,,,20100730,220226,1.00
F0967C6AD3A94F5E,D,396694J77,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20260215,Y,,20100730,112602,20100826,25000.00,101.497,,,,,20100730,220226,1.00
799B72E50A91DC54,D,39607RAY1,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20150401,Y,,20100730,112611,20100806,25000.00,107.104,,,,,20100730,220226,1.00
707C8D330DCDBE3F,D,39607RAY1,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20150401,Y,,20100730,112556,20100806,25000.00,107.229,,,,,20100730,220226,1.00
E52EF922B3702238,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100730,112714,20100804,50000.00,97.580,5.183,,,,20100730,220226,1.00
EC9673BADA3D924C,S,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20100730,112708,20100804,5000.00,99.375,5.048,,,,20100730,220226,1.00
8A8DD3797A6D3357,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100730,112639,20100804,20000.00,108.352,4.415,,,,20100730,220226,1.00
4C05BAB9FF20D360,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100730,112653,20100804,40000.00,110.708,4.251,,,,20100730,220226,1.00
07CAB427D9D3AE3E,P,363010XB0,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20211115,,,20100730,112630,20100804,50000.00,100.750,3.864,,,,20100730,220226,1.00
23BDE33ACB1B7652,S,44236PEW4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20180215,,,20100730,112701,20100804,25000.00,104.151,2.394,,,,20100730,220226,1.00
0175CD20CA282851,S,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100730,112600,20100804,5000.00,107.110,5.162,,,,20100730,220226,1.00
79C6FB484F5B6CAA,P,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20100730,112700,20100804,1MM+,116.196,1.092,,,,20100730,220226,1.00
79918D8CB9E3C4B2,P,127028CG1,CABOT ARK SALES & USE TAX REF & IMPT,20051201,4.600,20251201,,,20100730,112500,20100804,200000.00,99.500,4.645,,,,20100730,220226,1.00
064AA3F46272E60B,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100730,112714,20100811,45000.00,98.173,5.200,,,,20100730,220226,1.00
89541F3A47C6A9DA,D,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100730,112200,20100804,5000.00,107.110,,,,,20100730,220226,1.00
0FE4EFD05FCFC8E3,D,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20100730,112700,20100804,15000.00,103.701,,,,,20100730,220226,1.00
5A4A699EE295E6A2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,112719,20100805,10000.00,100.000,4.999,,,,20100730,220226,1.00
FBE92D2C127D5E3A,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100730,112705,20100804,25000.00,103.500,3.218,,,,20100730,220226,1.00
4FEE3575B721E403,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,112705,20100817,10000.00,100.000,3.000,,,,20100730,220226,1.00
23969CB990F9CEEC,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100730,112500,20100804,20000.00,101.110,,,,,20100730,220226,1.00
A07763F44F2E20D3,S,484026KX6,KANE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-SER A,20041201,5.000,20180101,,,20100730,112720,20100804,40000.00,109.747,2.025,,,,20100730,220226,1.00
56F444FEDCE2F6C4,S,684545LS3,ORANGE CNTY FLA TOURIST DEV REF-SER A-NATL IBC,19981201,4.750,20241001,,,20100730,112719,20100804,40000.00,99.950,4.754,,,,20100730,220226,1.00
E21057BEB4742FC3,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100730,112600,20100804,10000.00,98.457,,,,,20100730,220226,1.00
8AF1069C207C25F3,D,484026KX6,KANE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-SER A,20041201,5.000,20180101,,,20100730,112720,20100804,40000.00,108.996,,,,,20100730,220226,1.00
ABEE295CAFB740F0,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100730,112623,20100804,40000.00,98.750,,,,,20100730,220226,1.00
9315EC0F1E98A455,S,60415N4Y5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,4.900,20290701,,,20100730,112718,20100804,25000.00,103.327,4.443,,,,20100730,220226,1.00
6B7DDA1EFC55E75A,S,21226PHN1,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20180601,,,20100730,112718,20100804,15000.00,109.849,3.372,,,,20100730,220226,1.00
70C5C6F3648F1699,S,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100730,112719,20100804,40000.00,103.750,5.218,,,,20100730,220226,1.00
6FA080E340EE720A,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100730,112641,20100804,35000.00,106.065,4.212,,,,20100730,220226,1.00
83EFFBFC970CF43F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100730,112651,20100804,200000.00,101.139,1.350,,,,20100730,220226,1.00
C39B98D2292D53D7,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100730,112659,20100804,85000.00,75.304,5.670,,,,20100730,220226,1.00
108534865F4E14F3,S,785870JY3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20160701,,,20100730,112540,20100804,400000.00,103.659,0.900,,,,20100730,220226,1.00
732614B9F91A6D9D,S,5741926M7,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.300,20250801,Y,,20100730,112724,20100810,25000.00,100.000,4.300,,,,20100730,220226,1.00
F07071C430AF5E3C,S,483268AZ1,KALAMAZOO MICH PUB LIBR   ,19960312,5.400,20140501,,,20100730,112500,20100804,20000.00,107.170,3.344,,,,20100730,220226,1.00
130F3239B3C950EA,S,709235TP0,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20170301,,,20100730,112600,20100804,100000.00,117.385,2.150,,,,20100730,220226,1.00
7A1C96970677950C,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100730,112716,20100804,15000.00,98.781,4.355,,,,20100730,220226,1.00
004AC4414E2F1677,S,802248GM0,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.000,20240801,,,20100730,112636,20100804,500000.00,110.524,3.480,,,,20100730,220226,1.00
30D5823ED297A641,S,05914FGS3,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20240801,Y,,20100730,112722,20100810,65000.00,106.995,3.176,,,,20100730,220226,1.00
54A2FDFD8BB40037,D,5741926M7,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.300,20250801,Y,,20100730,112724,20100810,25000.00,99.750,,,,,20100730,220226,1.00
D4F755FF6EEEFF73,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100730,112617,20100804,500000.00,103.292,,S,,,20100730,220226,1.00
C66B53D686F6556F,D,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100730,112618,20100804,30000.00,116.118,,P,,,20100730,220226,1.00
9AB928CAE1C99401,D,802248GM0,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.000,20240801,,,20100730,112500,20100804,500000.00,110.524,,,,,20100730,220226,1.00
480EB4D19982E13E,S,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20100730,112733,20100804,20000.00,97.805,4.994,,,,20100730,220226,1.00
A080C120DEEC4AA7,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100730,112734,20100804,200000.00,20.251,6.493,,,,20100730,220226,1.00
CC5C0DC3094A3FF0,P,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20100730,112100,20100804,1MM+,104.970,0.363,,,,20100730,220226,1.00
2628656204CE8D5F,P,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20100730,112724,20100804,100000.00,116.639,1.980,,,,20100730,220226,1.00
5EE733436F7F2F58,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100730,112739,20100804,10000.00,100.000,1.799,,,,20100730,220226,1.00
600BA10C2829D061,D,967250UJ8,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,5.250,20241115,,,20100730,111917,20100804,60000.00,110.807,,,,,20100730,220226,1.00
BF75FE652CF8ADB7,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100730,112639,20100804,20000.00,108.352,,,,,20100730,220226,1.00
6612A9AF1AABA2A6,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100730,112636,20100804,20000.00,108.602,,,,,20100730,220226,1.00
D6596D4E34932AED,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100730,112735,20100804,25000.00,80.250,8.208,,,,20100730,220226,1.00
124C1C8BBCDED9E7,S,363010XB0,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20211115,,,20100730,112656,20100804,50000.00,102.875,3.486,,,,20100730,220226,1.00
0FEF4011CAD9764B,S,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,Y,,20100730,112735,20100804,100000.00,119.702,2.589,,,,20100730,220226,1.00
18DA82B0D860D11C,P,741701RQ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20151201,,,20100730,112736,20100804,25000.00,112.674,1.931,,,,20100730,220226,1.00
3E0787E49F7A2CD6,D,684545LS3,ORANGE CNTY FLA TOURIST DEV REF-SER A-NATL IBC,19981201,4.750,20241001,,,20100730,112729,20100804,40000.00,99.950,,,,,20100730,220226,1.00
00541F2DEB445178,S,547127BH2,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.125,20210501,,,20100730,112742,20100804,100000.00,101.450,3.878,,,,20100730,220226,1.00
B84EA851BCD5D7AB,P,262608MA7,DU PAGE & WILL CNTYS ILL CMNTY ,20010530,4.500,20151230,,,20100730,112741,20100804,150000.00,105.490,0.572,,,,20100730,220226,1.00
9D8A480DF9EDC261,D,547127BH2,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.125,20210501,,,20100730,112733,20100804,100000.00,100.000,,,,,20100730,220226,1.00
09627162F4DF79A1,S,533300DB2,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,2.400,20160915,Y,,20100730,112615,20100819,20000.00,101.130,2.160,,,,20100730,220226,1.00
311E496FD7001E00,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100730,112738,20100823,30000.00,99.992,5.000,,,,20100730,220226,1.00
68BE92BC1C6AEA5B,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100730,112738,20100823,30000.00,98.117,,,,,20100730,220226,1.00
96BAFAEDBC59778E,P,546589LX8,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,5.000,20320515,,,20100730,112733,20100804,10000.00,100.000,4.998,,,,20100730,220226,1.00
7E37EBB9E8175ED1,P,967250UJ8,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,5.250,20241115,,,20100730,112317,20100804,60000.00,110.421,3.900,,,,20100730,220226,1.00
1B1E54CA1C03FD0E,S,464110AK1,IRWIN CNTY GA SCH DIST ,20051221,3.850,20160801,,,20100730,112447,20100806,300000.00,101.875,3.500,,,,20100730,220226,1.00
04F929BEFA9A4A96,P,96366PAY6,WHITE CNTY GA SCH DIST ,20060518,3.730,20130201,,,20100730,112508,20100806,300000.00,101.000,3.308,,,,20100730,220226,1.00
7002C3A19758EEBD,S,96366PAY6,WHITE CNTY GA SCH DIST ,20060518,3.730,20130201,,,20100730,112523,20100806,300000.00,101.137,3.250,,,,20100730,220226,1.00
6623B60957A8AFB2,S,45200FKG3,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20171001,,,20100730,112605,20100803,10000.00,108.107,3.700,,,,20100730,220226,1.00
3EF88C2E93811CDB,S,61687LAJ4,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,4.000,20110815,,,20100730,112552,20100804,15000.00,101.900,2.126,,,,20100730,220226,1.00
5426114D07972053,D,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100730,112403,20100804,5000.00,103.246,,,,,20100730,220226,1.00
CA21235C4DA65861,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,112749,20100811,10000.00,100.000,6.148,,,,20100730,220226,1.00
4E0D36C871F90C0B,S,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20100730,112744,20100804,25000.00,116.750,2.263,,,,20100730,220226,1.00
6BD9FC06036833C9,S,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100730,112743,20100804,30000.00,102.350,3.206,,,,20100730,220226,1.00
7B001317F25F05C3,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100730,112744,20100804,5000.00,98.250,5.021,,,,20100730,220226,1.00
F84DCF62212F4487,S,696543HX8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20251101,,,20100730,112745,20100804,10000.00,106.940,3.890,,,,20100730,220226,1.00
42FF6DC2F00933FF,S,13063BCH3,CALIFORNIA ST FLTG-SER A-3-RMKT-12/01/09,20030415,,20330501,,,20100730,112645,20100730,1MM+,100.000,0.260,,,,20100730,220226,1.00
27FDAA5E978AC0B4,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100730,112758,20100804,25000.00,102.000,5.809,,,,20100730,220226,1.00
048B992C37EACD7B,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100730,112751,20100804,5000.00,95.500,4.800,,,,20100730,220226,1.00
A5B75774CDA5AA2B,D,60415N4Y5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,4.900,20290701,,,20100730,112718,20100804,25000.00,101.074,,,,,20100730,220226,1.00
5A805252C1E5E17A,S,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100730,112754,20100804,10000.00,102.350,3.206,,,,20100730,220226,1.00
5F28BA568018662A,S,642526HC4,NEW BRAUNFELS TEX CTFS OBLIG-HOTAL OCCUPANCY-B,20060915,4.250,20260901,,,20100730,112756,20100804,10000.00,103.589,3.587,,,,20100730,220226,1.00
254672E818C297E6,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100730,112749,20100804,40000.00,99.160,4.071,,,,20100730,220226,1.00
AB1FF60E67CADE00,S,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20100730,112749,20100804,25000.00,109.295,1.350,,,,20100730,220226,1.00
03065A244FD22BE9,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100730,112754,20100804,30000.00,98.625,5.100,,,,20100730,220226,1.00
D72EF42862CB149C,S,581442CC2,MC KEESPORT PA MUN AUTH SWR ,20061015,4.400,20311215,,,20100730,112640,20100804,150000.00,89.672,5.206,,,,20100730,220226,1.00
76D5243ACB8C6AB5,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,112750,20100810,15000.00,99.500,5.032,,,,20100730,220226,1.00
E7801D94AB8CE519,S,114889SH2,BROWARD CNTY FLA SER A-NATL IBC,20010901,5.250,20210101,,,20100730,112724,20100804,100000.00,103.016,0.302,,,,20100730,220226,1.00
666617091BBD946A,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100730,112749,20100804,40000.00,97.285,,,,,20100730,220226,1.00
DBAD811E806CE090,D,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20100730,112749,20100804,25000.00,108.045,,,,,20100730,220226,1.00
A48BEC845DE960C8,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100730,112754,20100804,30000.00,98.500,,,,,20100730,220226,1.00
0105FD26EE2BE71E,D,114889SH2,BROWARD CNTY FLA SER A-NATL IBC,20010901,5.250,20210101,,,20100730,112700,20100804,100000.00,103.016,,,,,20100730,220226,1.00
971A8902EE5F3732,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100730,112803,20100804,50000.00,107.041,3.731,,,,20100730,220226,1.00
672E247580DA8DDE,P,65037RCB4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20210101,,,20100730,112727,20100804,25000.00,110.300,4.028,,,,20100730,220226,1.00
F981E8A71451210E,P,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100730,112751,20100804,10000.00,98.000,4.227,,,,20100730,220226,1.00
A03ABC153C1A0167,D,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100730,112734,20100804,30000.00,101.000,,,,,20100730,220226,1.00
B3D100920275C7B2,S,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20100730,112743,20100804,10000.00,100.319,0.569,,,,20100730,220226,1.00
57605D330E8A88A9,S,650014NJ8,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20140401,,,20100730,112801,20100804,30000.00,109.164,1.420,,,,20100730,220226,1.00
2B0742918E4C8F1E,P,607114V28,MOBILE ALA REF-WTS-SER A,20091209,5.000,20210215,,,20100730,112749,20100804,45000.00,110.808,3.522,,,,20100730,220226,1.00
70FABBB43D4208BC,D,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100730,112743,20100804,10000.00,101.000,,,,,20100730,220226,1.00
9D640D4B0A660CE6,P,13033LDS3,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20150815,,,20100730,112500,20100804,80000.00,109.302,2.994,,,,20100730,220226,1.00
743B7D2DA21E1ED9,S,65037RCB4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20210101,,,20100730,112737,20100804,25000.00,111.400,3.906,,,,20100730,220226,1.00
53F476773730966B,D,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20100730,112743,20100804,10000.00,100.319,,,,,20100730,220226,1.00
1A5942AC5A61AD89,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,112810,20100805,5000.00,101.700,4.787,,,,20100730,220226,1.00
31D4414976CF5228,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100730,112814,20100804,5000.00,105.000,6.313,,,,20100730,220226,1.00
86C5AB1ADB22EE2A,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100730,112757,20100804,25000.00,80.205,7.861,,,,20100730,220226,1.00
FCC399E5503B1E89,S,700514AE2,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,3.500,20120101,,,20100730,112815,20100804,10000.00,102.875,1.430,,,,20100730,220226,1.00
13108B1D3238F5F0,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100730,112748,20100804,10000.00,105.100,5.803,,,,20100730,220226,1.00
B0E8C6F0BDA5D472,D,650014NJ8,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20140401,,,20100730,112808,20100804,30000.00,109.163,,,,,20100730,220226,1.00
59B51AFCF2F521A2,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100730,112748,20100804,10000.00,105.000,,,,,20100730,220226,1.00
E6199F291127DE0B,D,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20100730,112712,20100804,20000.00,97.305,,,,,20100730,220226,1.00
CB43E40151D8800F,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100730,112820,20100805,5000.00,102.500,6.162,,,,20100730,220226,1.00
DFDCFA428546C321,S,41421DFB7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20310901,Y,,20100730,112811,20100824,20000.00,100.808,4.877,,,,20100730,220226,1.00
2F0C9F4552787891,S,256435GY8,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100426,5.540,20251215,,,20100730,112814,20100804,10000.00,100.672,5.450,,,,20100730,220226,1.00
CC2F999FE7981DFE,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100730,112756,20100805,10000.00,101.878,5.750,,,,20100730,220226,1.00
DB2C839D84EA86F1,D,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20100730,112708,20100804,20000.00,97.555,,,,,20100730,220226,1.00
CB0B0ED3157AC42B,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100730,112700,20100804,10000.00,99.000,,,,,20100730,220226,1.00
23F68A3EA54ED86B,P,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100730,112814,20100804,375000.00,92.702,3.560,,,,20100730,220226,1.00
146D672983025358,S,60412PBD1,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.000,20161001,,,20100730,112818,20100804,50000.00,106.581,2.627,,,,20100730,220226,1.00
F2C62B9775006079,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100730,112545,20100804,25000.00,92.227,,,,,20100730,220226,1.00
25A7CF0BE537498C,S,34074MCP4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,1.050,20120101,,,20100730,112800,20100804,15000.00,100.069,1.001,,,,20100730,220226,1.00
B1ADA942A747353A,S,051556EH7,AURORA COLO CTFS PARTN REF-SER A-1,20060216,5.000,20131201,,,20100730,094009,20100804,300000.00,113.221,0.951,,,,20100730,220226,1.00
61D3085F8E02FBD3,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100730,112700,20100804,70000.00,110.645,1.317,,,,20100730,220226,1.00
E3F7B71B921FE948,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100730,112825,20100804,550000.00,106.030,,,,,20100730,220226,1.00
D9FF688417A8CAEC,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100730,112756,20100804,100000.00,98.440,,P,,,20100730,220226,1.00
C1B85AEF3404D347,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100730,112822,20100804,25000.00,104.224,4.101,,,,20100730,220226,1.00
69429C4984FCAEB7,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100730,112802,20100804,10000.00,99.250,4.084,,,,20100730,220226,1.00
50853595B37BBCD1,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100730,112815,20100804,50000.00,101.139,1.350,,,,20100730,220226,1.00
160C476183AC0EAB,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100730,112822,20100804,30000.00,100.942,4.877,,,,20100730,220226,1.00
90295EAE509E7AAD,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100730,112809,20100804,20000.00,102.500,6.116,,,,20100730,220226,1.00
6759DD6248FC3CDF,S,66661QGT4,NORTHPOINTE WTR CTL & IMPT REF,20100801,3.250,20190901,Y,,20100730,112831,20100831,25000.00,100.485,3.181,,,,20100730,220226,1.00
5E14EEE6E9041AB5,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100730,112835,20100804,10000.00,102.000,5.809,,,,20100730,220226,1.00
3F71819738FE75D6,S,66285WCC8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20370101,,,20100730,112835,20100804,5000.00,21.774,5.857,,,,20100730,220226,1.00
79FD07563637B7DD,D,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,Y,,20100730,112732,20100804,100000.00,119.327,,,,,20100730,220226,1.00
94F8C429B0499C73,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100730,112756,20100804,1MM+,100.255,6.616,,,,20100730,220226,1.00
E9C65FFB3CD54BAE,S,928836GY5,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20230601,,,20100730,112834,20100804,25000.00,105.917,3.650,,,,20100730,220226,1.00
F31D47399EAB6AB3,S,74163BAF0,PRIMERO REORG SCH DIST NO 2 ,20071219,5.000,20131215,,,20100730,112821,20100804,5000.00,112.162,1.293,,,,20100730,220226,1.00
90BBF7CA0BD06BE1,D,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100730,112552,20100804,750000.00,118.161,,,,,20100730,220226,1.00
C6B1083CCFA6D869,S,959571CC2,WESTERN SPRINGS ILL PK DIST SER A,20070227,4.500,20231201,,,20100730,112800,20100804,25000.00,102.204,4.100,,,,20100730,220226,1.00
ABF567A279AE9954,S,745763HC9,PULASKI WIS CMNTY SCH DIST REF,20100811,3.000,20120301,Y,,20100730,112400,20100811,50000.00,103.472,0.750,,,,20100730,220226,1.00
E9B9BBABEE83B4E3,D,700514AE2,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,3.500,20120101,,,20100730,112810,20100804,10000.00,102.775,,,,,20100730,220226,1.00
EC5DF1174CB72847,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100730,112846,20100804,10000.00,110.402,6.622,,,,20100730,220226,1.00
E840AFF06604FF20,P,626905FL2,MURRIETA VY CALIF UNI SCH DIST REF,20040630,5.000,20100901,,,20100730,112849,20100804,25000.00,100.098,3.613,,,,20100730,220226,1.00
637323B3B574FF26,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100730,112739,20100804,20000.00,99.250,5.059,,,,20100730,220226,1.00
A5ECE6F2BCDFCCF5,S,010033VR6,AKRON OHIO REF IMPT,20050914,5.000,20221201,,,20100730,112444,20100804,200000.00,109.771,3.000,,,,20100730,220226,1.00
5A8F5C0B3531E14D,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100730,112835,20100804,25000.00,102.700,4.040,,,,20100730,220226,1.00
9340D6A5EACEAB82,S,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20100730,112853,20100804,5000.00,57.781,4.902,,,,20100730,220226,1.00
DD5FD10F7E7CF354,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100730,112846,20100804,10000.00,110.902,,,,,20100730,220226,1.00
110F466F39DB1241,D,741701RQ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20151201,,,20100730,112736,20100804,25000.00,112.924,,P,,,20100730,220226,1.00
A40B97073AA314F6,P,517704BN1,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20160701,,,20100730,112800,20100804,150000.00,106.582,3.527,,,,20100730,220226,1.00
FC4D4ECC229A917D,S,759911RT9,REGIONAL TRANSN AUTH ILL SER A,20010315,5.500,20190701,,,20100730,111500,20100804,10000.00,113.850,3.663,,,,20100730,220226,1.00
C1695E0B5ED348BC,D,759911RT9,REGIONAL TRANSN AUTH ILL SER A,20010315,5.500,20190701,,,20100730,111545,20100804,10000.00,113.550,,,,,20100730,220226,1.00
45A64B7CE0C54E05,D,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,Y,,20100730,112700,20100804,100000.00,119.267,,,,,20100730,220226,1.00
89410730A0DD95A5,P,891386BY9,TORRANCE CALIF WTR REV REF-SER A,20041215,5.000,20120301,,,20100730,112855,20100804,40000.00,105.964,1.167,,,,20100730,220226,1.00
61547380B647DB79,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100730,112857,20100804,10000.00,110.402,6.622,,,,20100730,220226,1.00
44877694552ECE6D,S,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20100730,112859,20100804,15000.00,116.721,2.250,,,,20100730,220226,1.00
A370BAD72974F1CE,P,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20100730,112902,20100804,30000.00,111.688,1.305,,,,20100730,220226,1.00
4447CFE8DBEBE001,S,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20100730,112901,20100804,15000.00,99.375,5.048,,,,20100730,220226,1.00
42EBEB5FF60926D4,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100730,112617,20100804,1MM+,102.404,,,,,20100730,220226,1.00
0F8B702E48356FF0,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100730,112857,20100804,10000.00,110.902,,,,,20100730,220226,1.00
5B369D31F72D931A,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20100730,112859,20100804,15000.00,116.221,,,,,20100730,220226,1.00
1DD2488D74A38A9D,D,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20100730,112849,20100804,25000.00,101.268,,,,,20100730,220226,1.00
3F33B37E69C27582,D,785870JY3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20160701,,,20100730,112104,20100804,400000.00,103.620,,S,,,20100730,220226,1.00
A8D6709A4C5C44C9,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100730,112711,20100804,200000.00,110.314,2.721,,,,20100730,220226,1.00
254FE4275C59EFBA,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100730,112900,20100804,25000.00,103.647,3.953,,,,20100730,220226,1.00
224C629EC49FC3E8,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100730,112849,20100804,20000.00,98.000,6.262,,,,20100730,220226,1.00
2FC842ACEC7CDD82,D,74163BAF0,PRIMERO REORG SCH DIST NO 2 ,20071219,5.000,20131215,,,20100730,112843,20100804,5000.00,111.962,,,,,20100730,220226,1.00
B3362088CC0BD0B0,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,112917,20100804,30000.00,103.500,6.015,,,,20100730,220226,1.00
FC1B3EDE9D08621B,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100730,112918,20100804,25000.00,101.875,4.751,,,,20100730,220226,1.00
9F4C6593EF6CB5D1,D,61687LAJ4,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,4.000,20110815,,,20100730,112552,20100804,15000.00,101.400,,,,,20100730,220226,1.00
0F0F5C18D1DEECDE,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100730,112906,20100812,40000.00,105.142,2.200,,,,20100730,220226,1.00
543FA512D6738428,P,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100730,112909,20100804,35000.00,111.131,1.100,,,,20100730,220226,1.00
21892B5D49C586D5,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100730,112910,20100804,25000.00,110.402,6.622,,,,20100730,220226,1.00
E49E4AEF9A59163C,S,64966E6W2,NEW YORK N Y SER D,20050803,5.000,20170801,,,20100730,112912,20100804,25000.00,113.781,2.079,,,,20100730,220226,1.00
A2F662983254D29A,S,262669FR0,DU PAGE CNTY ILL SCH DIST REF-SER B,20100713,4.125,20270501,,,20100730,112913,20100804,50000.00,101.500,3.937,,,,20100730,220226,1.00
A918B7FF2A044D99,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100730,112819,20100804,25000.00,101.599,,,,,20100730,220226,1.00
F0E9A6CDD67D1754,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100730,112806,20100804,25000.00,101.849,,,,,20100730,220226,1.00
7A4DF8C38CEF4EF1,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100730,112906,20100812,40000.00,103.642,,,,,20100730,220226,1.00
BC980095F4F8DB8F,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100730,112910,20100804,25000.00,110.902,,,,,20100730,220226,1.00
A40B39DFD74E4E10,D,64966E6W2,NEW YORK N Y SER D,20050803,5.000,20170801,,,20100730,112912,20100804,25000.00,112.531,,,,,20100730,220226,1.00
92AF43E7B4A1C79E,D,262669FR0,DU PAGE CNTY ILL SCH DIST REF-SER B,20100713,4.125,20270501,,,20100730,112913,20100804,50000.00,99.625,,,,,20100730,220226,1.00
B3E34CFEE76E0741,P,366268KE9,GARNET VALLEY PA SCH DIST ,20051001,4.250,20280401,,,20100730,112919,20100804,15000.00,99.998,4.249,,,,20100730,220226,1.00
BD75D7734CCBF09E,P,613340XS2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20111101,,,20100730,112911,20100804,25000.00,104.711,1.407,,,,20100730,220226,1.00
CED9DAD28142965E,P,928075CB4,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20120701,,,20100730,112915,20100804,55000.00,105.673,1.956,,,,20100730,220226,1.00
A37CA0824D283136,P,57586CZ99,MASSACHUSETTS ST HEALTH & EDL QUINCY MED CTR-SER A,20080528,6.500,20380115,,,20100730,112700,20100804,1MM+,90.567,7.300,,,,20100730,220226,1.00
319762BDC43B2F68,P,661684JA9,NORTH POCONO SCH DIST PA SER A,20050701,5.000,20130915,,,20100730,112700,20100804,25000.00,111.232,1.307,,,,20100730,220226,1.00
E6B3AD8A21E76BD5,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100730,112512,20100804,50000.00,96.274,,,,,20100730,220226,1.00
C88D93FB17179076,S,783245HS5,RUTHERFORD CNTY TENN CONS UTIL ,20060427,5.000,20160201,,,20100730,112800,20100804,25000.00,115.528,2.000,,,,20100730,220226,1.00
00D56152FFCCD738,S,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100730,112913,20100804,50000.00,106.683,4.169,,,,20100730,220226,1.00
7802CA36B8A77D65,D,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100730,112913,20100804,50000.00,105.183,,,,,20100730,220226,1.00
5523B09E34A091B8,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100730,112831,20100804,20000.00,109.794,,,,,20100730,220226,1.00
2F0054AA634FA4B5,D,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100730,112919,20100804,50000.00,105.183,,,,,20100730,220226,1.00
5268DA7250A61959,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100730,112930,20100804,5000.00,100.580,4.902,,,,20100730,220226,1.00
83E83A6AB8DC07D3,S,21658RAT8,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20290201,Y,,20100730,112930,20100811,10000.00,100.159,4.104,,,,20100730,220226,1.00
75DCDD333132F09B,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,112930,20100811,10000.00,100.000,6.148,,,,20100730,220226,1.00
612956E0D945484C,D,3466226F5,FORSYTH CNTY N C REF,20090916,4.000,20170301,,,20100730,112503,20100804,50000.00,111.922,,,,,20100730,220226,1.00
916C8E56DC486960,S,613340C22,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20150601,,,20100730,112931,20100804,90000.00,118.174,1.120,,,,20100730,220226,1.00
F51CB496FCB6FC2D,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100730,112923,20100804,50000.00,100.389,4.950,,,,20100730,220226,1.00
25061CC777626FE7,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100730,112919,20100804,10000.00,110.165,3.080,,,,20100730,220226,1.00
A9605A965626ED35,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100730,112921,20100804,95000.00,100.883,6.150,,,,20100730,220226,1.00
5033DAFFC05317B7,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100730,112919,20100804,10000.00,110.040,,,,,20100730,220226,1.00
0DF4183D36154BF8,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100730,112925,20100804,180000.00,102.675,5.959,,,,20100730,220226,1.00
27930A37A9DAD1E7,P,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20100730,112930,20100804,115000.00,105.275,4.887,,,,20100730,220226,1.00
AF288C65DF144F87,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100730,112801,20100804,50000.00,98.700,4.339,,,,20100730,220226,1.00
362724EBE0AF6E00,S,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20100730,112932,20100804,115000.00,106.026,4.803,,,,20100730,220226,1.00
76024907A2212DCA,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100730,112921,20100804,95000.00,100.133,,,,,20100730,220226,1.00
ABADB50F1301BFC5,D,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100730,112925,20100804,180000.00,100.800,,,,,20100730,220226,1.00
8B553A1C9ED38676,D,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20100730,112930,20100804,115000.00,105.275,,,,,20100730,220226,1.00
3BA6E417B262697C,D,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20100730,112932,20100804,115000.00,105.276,,,,,20100730,220226,1.00
12DC14589CE0BE8E,S,132099AT9,CAMBRIA SOMERSET AUTH PA WTR GTD,20011015,5.000,20260601,,,20100730,112930,20100804,15000.00,102.500,3.057,,,,20100730,220226,1.00
9FF2CAB1DF7EA7E7,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100730,112935,20100805,25000.00,102.375,5.922,,,,20100730,220226,1.00
E0582A70549EFD64,P,477547HM8,JIM THORPE PA AREA SCH DIST ,20060215,4.250,20270315,,,20100730,112931,20100804,35000.00,99.657,4.279,,,,20100730,220226,1.00
1DB38FCAE958EBFC,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100730,112927,20100804,10000.00,103.112,4.850,,,,20100730,220226,1.00
CF3D0AB3A0ED8146,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100730,112800,20100804,20000.00,110.044,3.270,,,,20100730,220226,1.00
39224EDBB2C046BE,S,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100730,112932,20100804,50000.00,122.594,2.352,,,,20100730,220226,1.00
7D867F6C28CE4C55,S,292521CR0,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.500,20280401,Y,,20100730,112937,20100810,50000.00,98.202,4.650,,,,20100730,220226,1.00
38CFC45942170CB3,D,613340C22,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20150601,,,20100730,112936,20100804,90000.00,117.247,,,,,20100730,220226,1.00
CDCAE6978466F064,S,812626ZF9,SEATTLE WASH REF & IMPT-LTD TAX,20090325,4.000,20120501,,,20100730,112717,20100804,100000.00,106.295,0.370,,,,20100730,220226,1.00
1C6D8F5F328069D0,P,04108KMF2,ARKANSAS ST DEV FIN AUTH REV WINROCK INTL INSTITUTE,20030601,5.050,20290601,,,20100730,112800,20100804,30000.00,102.000,4.288,,,,20100730,220226,1.00
DF4023E99A5E5F98,D,9708544D4,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20120201,,,20100730,112827,20100804,25000.00,105.207,,,,,20100730,220226,1.00
D016FCCCBA0F5D58,D,812626ZF9,SEATTLE WASH REF & IMPT-LTD TAX,20090325,4.000,20120501,,,20100730,112717,20100804,100000.00,106.295,,,,,20100730,220226,1.00
789319B586F0FF5E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100730,112940,20100804,10000.00,99.250,5.045,,,,20100730,220226,1.00
D0ADA8D48D63D170,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100730,112945,20100804,10000.00,98.977,4.673,,,,20100730,220226,1.00
EF2128FF126E0CE7,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100730,112943,20100804,80000.00,105.875,4.017,,,,20100730,220226,1.00
E8D341F209117568,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100730,112940,20100804,10000.00,97.250,,,,,20100730,220226,1.00
124B016B1FC46F83,S,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20100730,112800,20100804,50000.00,110.500,2.000,,,,20100730,220226,1.00
9A79B82DCBF84343,S,8993214R1,TULLAHOMA TENN SCH,20100810,3.625,20281001,Y,,20100730,112925,20100810,400000.00,100.630,3.550,,,,20100730,220226,1.00
03890ED4A2605FF4,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100730,112945,20100804,10000.00,97.234,,,,,20100730,220226,1.00
7AF67E8CC0113919,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100730,112935,20100804,80000.00,103.925,,,,,20100730,220226,1.00
18B9A5A4B4C34365,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100730,112842,20100804,95000.00,96.252,,,,,20100730,220226,1.00
9ADF2DF73BA9A4A2,S,512070BV4,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,4.125,20251201,Y,,20100730,113000,20100817,540000.00,99.154,4.200,,,Y,20100730,220226,1.00
904BE6B9E741EB6D,S,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,Y,,20100730,112955,20100804,10000.00,37.910,5.468,,,,20100730,220226,1.00
DAD69E49118E618F,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100730,112955,20100804,10000.00,43.344,5.174,,,,20100730,220226,1.00
C32080732816DA70,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100730,112955,20100804,10000.00,53.633,4.730,,,,20100730,220226,1.00
F3283531F51D8ECF,S,952075AX7,WEST CHICAGO ILL FIRE PROTN ,20080101,4.750,20290101,,,20100730,112800,20100804,25000.00,102.825,4.300,,,,20100730,220226,1.00
67DB887F04229599,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100730,112019,20100804,50000.00,100.210,,,,,20100730,220226,1.00
A58C9EA5B0A4FEF9,S,850000ZA1,SPRING TEX INDPT SCH DIST ,20040415,4.750,20270215,,,20100730,112804,20100804,500000.00,106.500,2.803,,,,20100730,220226,1.00
EC30542545F5A3C1,S,512070BX0,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,4.375,20271201,Y,,20100730,113000,20100817,540000.00,99.693,4.400,,,Y,20100730,220226,1.00
EE6001598719F1E2,S,512070BZ5,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,4.500,20291201,Y,,20100730,113000,20100817,550000.00,98.724,4.600,,,Y,20100730,220226,1.00
583B106BAD04BDB4,S,686087JQ1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230101,Y,,20100730,112900,20100824,150000.00,100.000,3.800,,,,20100730,220226,1.00
CDF82E6C7AAA29BF,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100730,112954,20100812,50000.00,99.998,4.250,,,,20100730,220226,1.00
B6BEA981AFF07F3F,P,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100730,112956,20100804,10000.00,102.225,5.732,,,,20100730,220226,1.00
8D52B01B474DA6D4,D,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100730,112538,20100804,25000.00,98.631,,,,,20100730,220226,1.00
CA859C5F3716A653,P,083389AW6,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.625,20281001,,,20100730,112700,20100804,100000.00,101.390,4.396,,,,20100730,220226,1.00
FAB61217C41A8B87,P,96630PAX8,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20120401,,,20100730,112900,20100804,150000.00,107.110,0.680,,,,20100730,220226,1.00
0F400023BC2668F8,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100730,112954,20100812,50000.00,98.998,,,,,20100730,220226,1.00
A7EC0CB013A0F495,S,052396DE5,AUSTIN TEX CTFS OBLIG,20020815,5.375,20190901,,,20100730,112344,20100804,300000.00,109.504,0.750,,,,20100730,220226,1.00
D54130AFE2A04A69,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,112925,20100817,250000.00,98.507,,S,,,20100730,220226,1.00
5594B6D735472348,D,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20100730,112140,20100804,100000.00,101.500,,P,,,20100730,220226,1.00
1CCDE2F9995217F2,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100730,112800,20100804,350000.00,96.315,,,,,20100730,220226,1.00
CF71A3008C27B16B,P,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100730,112951,20100804,100000.00,105.365,4.511,,,,20100730,220226,1.00
CC8024FD4AD19338,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100730,112948,20100804,100000.00,104.234,4.054,,,,20100730,220226,1.00
BB82531BB02267A5,D,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20100730,111934,20100804,10000.00,76.480,,P,,,20100730,220226,1.00
FA1A590671B8FA9B,S,830320PU5,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20241201,,,20100730,112956,20100804,40000.00,107.138,3.183,,,,20100730,220226,1.00
37F3C8D68CF9B2F1,P,295084FN2,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20120601,,,20100730,112956,20100804,15000.00,105.821,1.744,,,,20100730,220226,1.00
BA615B84E2DA7EE6,P,604129PS9,MINNESOTA ST REF-TRUNK HWY-SER G,20090826,2.000,20120801,,,20100730,112500,20100802,25000.00,102.126,0.923,,,,20100730,220226,1.00
677C91FD434AB275,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100730,110241,20100730,1MM+,100.000,0.000,,,,20100730,220226,1.00
36D45BB89404904B,D,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100730,112951,20100804,100000.00,105.865,,,,,20100730,220226,1.00
8EC2B5F06EC6F914,P,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20100730,113000,20100804,5000.00,102.990,1.410,,,,20100730,220226,1.00
80BEC3E98BF4A8D2,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100730,113001,20100730,130000.00,109.544,1.590,,,,20100730,220226,1.00
ED3D40A3CD23CDED,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100730,112948,20100804,100000.00,103.234,,,,,20100730,220226,1.00
C1C7F3AD64230DDA,D,830320PU5,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20241201,,,20100730,112956,20100804,40000.00,105.263,,,,,20100730,220226,1.00
2C017EF79FDE740F,S,914353DV6,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20120401,,,20100730,105328,20100802,1MM+,98.142,1.130,,,,20100730,220226,1.00
DF085469B3C4A371,D,585488DS5,MELISSA TEX INDPT SCH DIST SCH BLDG,20030701,4.300,20310801,,,20100730,112740,20100804,500000.00,101.900,,P,,,20100730,220226,1.00
FFF6003C530D4A6D,D,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100730,112858,20100812,325000.00,113.479,,,,,20100730,220226,1.00
90B53F7EC648A5B2,D,295084FN2,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20120601,,,20100730,112956,20100804,15000.00,105.821,,,,,20100730,220226,1.00
CD8A1CF087953C5D,D,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20100730,113000,20100804,5000.00,102.990,,,,,20100730,220226,1.00
C46503BF8B8D2F98,S,168520JZ8,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.125,20220801,,,20100730,113000,20100804,15000.00,102.566,3.750,,,,20100730,220226,1.00
AB8AA1420E25953D,S,681663BJ8,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.000,20210201,,,20100730,113010,20100804,50000.00,103.700,3.361,,,,20100730,220226,1.00
13547C82F347A8D7,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100730,112950,20100804,390000.00,104.000,6.237,,,,20100730,220226,1.00
243E6D33B950F38F,P,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20100730,112800,20100804,50000.00,107.700,4.172,,,,20100730,220226,1.00
088D8DD3F686ECF3,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100730,112956,20100804,100000.00,98.940,,P,,,20100730,220226,1.00
8E661ED0F072E249,P,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100730,113012,20100730,45000.00,117.929,2.088,,,,20100730,220226,1.00
0C06DE7A3A1C2971,P,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20100730,113006,20100804,5000.00,111.868,1.213,,,,20100730,220226,1.00
798AEF886A8267C3,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100730,113013,20100804,20000.00,101.682,4.000,,,,20100730,220226,1.00
E226D071504A0B8D,P,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100730,113016,20100804,50000.00,106.529,1.364,,,,20100730,220226,1.00
A20E1865AC8B92F5,D,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20100730,113006,20100804,5000.00,111.868,,,,,20100730,220226,1.00
00A5FA6DBE581FD0,P,431022MA7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-B,20051018,5.000,20181115,,,20100730,113018,20100804,5000.00,114.765,2.036,,,,20100730,220226,1.00
653C7DCC255D2164,P,936652FK7,WARWICK PA SCH DIST ,20050315,5.000,20150215,,,20100730,112700,20100804,25000.00,112.695,2.051,,,,20100730,220226,1.00
146898EFAE4FDACD,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100730,113013,20100804,20000.00,100.432,,,,,20100730,220226,1.00
B38F6AF51BC12705,D,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100730,113016,20100804,50000.00,106.529,,,,,20100730,220226,1.00
D6F4B21DC2E27FEB,D,431022MA7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-B,20051018,5.000,20181115,,,20100730,113018,20100804,5000.00,114.765,,,,,20100730,220226,1.00
F9CA00CE7BC42606,D,052396DE5,AUSTIN TEX CTFS OBLIG,20020815,5.375,20190901,,,20100730,112034,20100804,300000.00,109.345,,,,,20100730,220226,1.00
4008EE65641406C2,D,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20100730,112753,20100804,25000.00,103.749,,,,,20100730,220226,1.00
D83931DBD4ECFE18,S,387892SJ2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.000,20150101,,,20100730,113025,20100804,20000.00,105.000,2.786,,,,20100730,220226,1.00
7CF47915E9F76887,P,864182FD7,STUTTGART ARK SALES & USE TAX REF & IMPT,20051001,4.200,20311001,,,20100730,112900,20100804,40000.00,99.250,4.254,,,,20100730,220226,1.00
534FF7B2F1E7D66A,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100730,112655,20100803,140000.00,106.562,,,,,20100730,220226,1.00
8F2BCEA6C1099D86,S,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20100730,113019,20100804,10000.00,112.891,0.812,,,,20100730,220226,1.00
CE990816BCCA1C81,P,184540E40,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20120215,,,20100730,112700,20100804,100000.00,106.404,0.782,,,,20100730,220226,1.00
1D06A896CEF1CE6A,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100730,113005,20100810,25000.00,98.919,4.100,,,,20100730,220226,1.00
E9F222DD631B09E2,D,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20100730,113019,20100804,10000.00,112.051,,,,,20100730,220226,1.00
6EDA3B565B691BEA,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100730,113031,20100804,40000.00,107.840,3.400,,,,20100730,220226,1.00
0044F6D03F4F96AF,D,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20100730,113025,20100804,10000.00,111.883,,,,,20100730,220226,1.00
78C020BC893B2F9F,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,,,20100730,113030,20100804,15000.00,104.754,5.470,,,,20100730,220226,1.00
338C746BEA46C2C8,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100730,113009,20100804,1MM+,106.030,4.250,,,,20100730,220226,1.00
B73C966875C44ADE,S,49151E2C6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20240201,,,20100730,113031,20100804,100000.00,113.092,3.458,,,,20100730,220226,1.00
12D476EE4CFAA944,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100730,113031,20100804,40000.00,106.590,,,,,20100730,220226,1.00
958F53DB66867988,D,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100730,112931,20100804,50000.00,120.469,,,,,20100730,220226,1.00
6886FBBF512FF55F,D,49151E2C6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20240201,,,20100730,113024,20100804,100000.00,111.592,,,,,20100730,220226,1.00
DBD55B882C82AD74,S,289605RK5,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20160615,,,20100730,113019,20100804,40000.00,107.767,2.302,,,,20100730,220226,1.00
BE22460D2DBA5405,P,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20100730,113009,20100804,60000.00,107.800,1.276,,,,20100730,220226,1.00
EDC629D7D0C4E237,D,289605RK5,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20160615,,,20100730,113010,20100804,40000.00,106.767,,,,,20100730,220226,1.00
6B3D8BFFFB8BB5A4,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100730,113028,20100810,30000.00,106.498,2.110,,,,20100730,220226,1.00
FFDC919C19BE60ED,S,700514AE2,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,3.500,20120101,,,20100730,113021,20100804,20000.00,102.875,1.430,,,,20100730,220226,1.00
86515A5F52EFF0C6,P,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100730,113042,20100804,20000.00,97.539,4.962,,,,20100730,220226,1.00
9F90A377CA6A1413,P,9140842B3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20291101,,,20100730,112800,20100804,50000.00,106.410,4.076,,,,20100730,220226,1.00
627CFB70FB137972,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100730,113026,20100810,500000.00,98.919,4.100,,,,20100730,220226,1.00
D0838E644DB9F14E,D,700514AE2,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,3.500,20120101,,,20100730,113017,20100804,20000.00,102.775,,,,,20100730,220226,1.00
70DE1F18DB225253,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100730,113042,20100804,20000.00,98.029,,,,,20100730,220226,1.00
8484B1CFA72802B8,S,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100730,112825,20100804,25000.00,101.034,2.880,,,,20100730,220226,1.00
F99266FBE162EDA5,D,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100730,112831,20100803,25000.00,99.535,,,,,20100730,220226,1.00
05702B8BF17AB8C7,D,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100730,112757,20100804,750000.00,118.211,,,,,20100730,220226,1.00
2CD29344D4906601,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100730,113000,20100804,70000.00,105.750,4.252,,,,20100730,220226,1.00
08EF5283CBCBB8D4,S,523523EQ7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20161001,,,20100730,113055,20100804,20000.00,103.978,2.006,,,,20100730,220226,1.00
8809BCF58E97C566,S,686087JQ1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230101,Y,,20100730,113000,20100824,130000.00,100.000,3.800,,,,20100730,220226,1.00
66CAA48DE30A6711,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,,,20100730,113030,20100804,15000.00,104.754,,,,,20100730,220226,1.00
2BB365C3F2059D3C,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100730,113102,20100804,40000.00,102.000,5.809,,,,20100730,220226,1.00
7231BAD47D4DE63A,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100730,113055,20100804,10000.00,98.421,5.108,,,,20100730,220226,1.00
074D7381F43B4AB7,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100730,113049,20100804,30000.00,103.057,3.871,,,,20100730,220226,1.00
D456A066F8EC19FF,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100730,113101,20100804,40000.00,105.848,3.279,,,,20100730,220226,1.00
A3916041F6A8BBDF,D,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100730,113101,20100804,40000.00,103.973,,,,,20100730,220226,1.00
F915282BECFEDE5B,D,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100730,113000,20100804,200000.00,98.250,,,,,20100730,220226,1.00
77CD783B8C6FDC87,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100730,113106,20100804,20000.00,99.596,5.635,,,,20100730,220226,1.00
993F0682FB10D3CE,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100730,113044,20100804,5000.00,101.753,4.756,,,,20100730,220226,1.00
48C1625F2141CD4A,S,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100730,113103,20100804,25000.00,107.643,3.544,,,,20100730,220226,1.00
65C42AF873AEB6E4,S,801577FH5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.250,20190515,,,20100730,113103,20100804,20000.00,106.500,3.176,,,,20100730,220226,1.00
8695270882566763,D,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100730,113044,20100804,5000.00,101.592,,,,,20100730,220226,1.00
2C4CF75B2DE9457B,D,59334DAM6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20111001,,,20100730,113023,20100804,55000.00,104.970,,,,,20100730,220226,1.00
D4AF1B655DEF7FBD,P,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20100730,113117,20100804,5000.00,108.417,1.592,,,,20100730,220226,1.00
59A419802AF85723,P,819175AQ3,SHAKOPEE MINN HEALTH CARE FACS ST FRANCIS REGL MED CTR,20041006,5.100,20250901,,,20100730,113120,20100804,5000.00,97.000,5.392,,,,20100730,220226,1.00
7EABA1A031751234,S,018753ED1,ALLIANCE OHIO WTR WKS REV REF,20080924,3.250,20131115,,,20100730,113111,20100804,25000.00,108.208,0.714,,,,20100730,220226,1.00
6A8793E244EA4DB1,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,Y,,20100730,113054,20100810,500000.00,99.377,4.180,,,,20100730,220226,1.00
82483F4E62B1A328,D,018753ED1,ALLIANCE OHIO WTR WKS REV REF,20080924,3.250,20131115,,,20100730,113111,20100804,25000.00,107.403,,,,,20100730,220226,1.00
50E78DDB52F8BB96,P,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20100730,113116,20100804,25000.00,100.782,4.219,,,,20100730,220226,1.00
75806F0954D665CC,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100730,113117,20100804,20000.00,105.345,4.607,,,,20100730,220226,1.00
E26E246568C6F14E,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100730,113044,20100830,500000.00,101.573,,,,,20100730,220226,1.00
85D685C9149AE698,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100730,112200,20100830,500000.00,101.415,,,,,20100730,220226,1.00
5CC507D541CBF585,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100730,113058,20100804,10000.00,96.421,,,,,20100730,220226,1.00
AB2425813C5B452D,D,018753ED1,ALLIANCE OHIO WTR WKS REV REF,20080924,3.250,20131115,,,20100730,113111,20100804,25000.00,107.242,,,,,20100730,220226,1.00
779432F0A4705698,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100730,113117,20100804,20000.00,104.147,,,,,20100730,220226,1.00
BC9BF865B8F95D40,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100730,113120,20100804,30000.00,103.625,3.981,,,,20100730,220226,1.00
199E303E8AC42166,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100730,113125,20100804,20000.00,97.099,5.000,,,,20100730,220226,1.00
71191B5B5B2D5E11,S,509250BX3,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20110101,,,20100730,113120,20100804,1000000.00,101.907,0.320,,,,20100730,220226,1.00
DD0DC69F4E7DFD4D,S,88278PKA1,TEXAS ST UNIV SYS FING REV ,20080801,4.000,20140315,,,20100730,112658,20100804,50000.00,109.872,1.200,,,,20100730,220226,1.00
BA53ABFBFA5361B0,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100730,113125,20100804,20000.00,95.223,,,,,20100730,220226,1.00
63EE9ACA3F4A292E,S,8993214S9,TULLAHOMA TENN SCH,20100810,3.750,20301001,Y,,20100730,112956,20100810,315000.00,100.000,3.750,,,,20100730,220226,1.00
49D693EB52838AC2,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100730,113127,20100811,5000.00,100.000,5.599,,,,20100730,220226,1.00
5762774037FC546B,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100730,113118,20100804,20000.00,104.500,6.167,,,,20100730,220226,1.00
AB425C6C7CCB9670,S,627678M36,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.625,20301101,,,20100730,113119,20100804,50000.00,102.500,4.089,,,,20100730,220226,1.00
B0E672752F84A0AE,P,783245HS5,RUTHERFORD CNTY TENN CONS UTIL ,20060427,5.000,20160201,,,20100730,113000,20100804,25000.00,114.468,2.189,,,,20100730,220226,1.00
98FC994F32A23BFE,S,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20100730,113028,20100804,200000.00,111.461,2.130,,,,20100730,220226,1.00
E6F86A392A728F2A,S,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20100730,113028,20100804,300000.00,111.461,2.130,,,,20100730,220226,1.00
37DA01048A1135AD,S,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20100730,113028,20100804,100000.00,111.461,2.130,,,,20100730,220226,1.00
72613DE712E35504,P,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20100730,113100,20100804,25000.00,102.004,3.866,,,,20100730,220226,1.00
5392B9B6B199D990,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,113044,20100804,50000.00,95.508,5.440,,,,20100730,220226,1.00
9D80474A31AB3B6A,P,650013ZT5,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20130401,,,20100730,113115,20100804,75000.00,107.215,0.977,,,,20100730,220226,1.00
93489256C893BDCE,D,96009AAS5,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,5.000,20140715,,,20100730,112457,20100804,275000.00,113.653,,,,,20100730,220226,1.00
DD0C9F99E9916765,S,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20100730,113125,20100804,10000.00,104.000,4.252,,,,20100730,220226,1.00
F3653F9D65606C47,D,88278PKA1,TEXAS ST UNIV SYS FING REV ,20080801,4.000,20140315,,,20100730,112637,20100804,50000.00,109.622,,,,,20100730,220226,1.00
691DEA365899154C,S,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20100730,113132,20100804,100000.00,112.763,3.496,,,,20100730,220226,1.00
1CB201D25B0358EB,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100730,113128,20100802,95000.00,100.000,,,,,20100730,220226,1.00
9685F8DA4A16479E,D,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20100730,113125,20100804,10000.00,103.000,,,,,20100730,220226,1.00
A09FB45EF50ADFBC,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100730,113137,20100804,5000.00,100.580,4.902,,,,20100730,220226,1.00
AA79D6EC79C09BA2,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100730,113118,20100805,25000.00,99.895,4.011,,,,20100730,220226,1.00
0F610044765BC685,S,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20100730,113106,20100730,10000.00,96.944,4.700,,,,20100730,220226,1.00
372BE84898FE81DF,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,113123,20100730,90000.00,78.047,4.995,,,,20100730,220226,1.00
DBC858E1B90178C1,D,7451454U3,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20180701,,,20100730,113102,20100804,150000.00,105.718,,,,,20100730,220226,1.00
3B39236BA55A5F57,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100730,113135,20100804,155000.00,94.552,5.400,,,,20100730,220226,1.00
9EBD67AD665DD2D7,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100730,113143,20100804,40000.00,101.189,4.169,,,,20100730,220226,1.00
F6953E70568F4470,S,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20100730,113133,20100804,25000.00,107.693,0.747,,,,20100730,220226,1.00
0ACFF4D2EEA6A2DB,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100730,113100,20100805,30000.00,101.649,3.800,,,,20100730,220226,1.00
C68B3E7A10CF6D22,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100730,113110,20100804,30000.00,101.750,,,,,20100730,220226,1.00
BAE369CDE35C7BE5,D,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100730,113034,20100812,325000.00,113.429,,,,,20100730,220226,1.00
1D7B63AB7B230213,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100730,113100,20100805,20000.00,103.500,4.315,,,,20100730,220226,1.00
F23DAD38461C847F,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100730,113100,20100812,50000.00,100.972,2.887,,,,20100730,220226,1.00
D655E7E80510D1AA,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100730,113100,20100812,25000.00,100.972,2.887,,,,20100730,220226,1.00
57305578134D45F8,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100730,113135,20100804,155000.00,92.801,,,,,20100730,220226,1.00
A110F5B17ED3B193,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100730,113100,20100812,25000.00,100.972,2.887,,,,20100730,220226,1.00
87FC73CCF10117E0,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100730,113100,20100805,15000.00,101.496,4.192,,,,20100730,220226,1.00
BF51F4DA50E93D8F,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100730,113100,20100805,50000.00,102.200,4.107,,,,20100730,220226,1.00
408E382EDE61B86F,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100730,113144,20100804,5000.00,100.580,4.902,,,,20100730,220226,1.00
9EDD330ABA6415DA,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100730,113143,20100804,1MM+,32.468,6.292,,,,20100730,220226,1.00
6E971F63DACE74A0,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20100730,113128,20100804,25000.00,105.780,4.473,,,,20100730,220226,1.00
C3B7B81BB9EC424B,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100730,113133,20100804,50000.00,100.000,4.250,,,,20100730,220226,1.00
90373ECD3535EBA9,D,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20100730,113125,20100804,10000.00,103.000,,,,,20100730,220226,1.00
A15E947F98AB9AB8,D,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20100730,113133,20100804,25000.00,107.593,,,,,20100730,220226,1.00
5E1F6A041DDCCCC5,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100730,113136,20100804,40000.00,101.089,,,,,20100730,220226,1.00
CE748B347B86CA16,P,0104104Q8,ALABAMA ST SER A,20070801,5.000,20140801,,,20100730,113147,20100804,55000.00,113.844,1.420,,,,20100730,220226,1.00
9599AF9BCD1EE518,P,041186VF1,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,5.000,20320301,,,20100730,113100,20100804,30000.00,103.350,4.442,,,,20100730,220226,1.00
89EFDD52BE33EB96,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100730,113146,20100804,50000.00,100.737,5.000,,,,20100730,220226,1.00
84B455291B4C2985,D,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100730,113043,20100804,5000.00,101.092,,,,,20100730,220226,1.00
CD16A70D2C1853E7,D,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100730,113041,20100804,5000.00,101.592,,,,,20100730,220226,1.00
3E46A119859561A4,D,679103XQ9,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.250,20180701,,,20100730,113000,20100804,400000.00,108.200,,,,,20100730,220226,1.00
FB04F9D557938566,P,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20100730,113138,20100804,60000.00,103.786,0.807,,,,20100730,220226,1.00
34FE00F45BF9141C,S,816826AV3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,4.000,20120215,,,20100730,112600,20100804,100000.00,105.235,0.560,,,,20100730,220226,1.00
4AC3762697A35DDD,P,596567BU0,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20211001,,,20100730,113125,20100804,115000.00,54.153,5.573,,,,20100730,220226,1.00
91067FE0E8F7122B,S,70917PBV0,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,5.250,20121201,,,20100730,113154,20100804,15000.00,108.071,1.694,,,,20100730,220226,1.00
D0F8B0EC0466AE9B,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100730,113200,20100804,250000.00,105.258,4.314,,,,20100730,220226,1.00
B5FEE84201C8B338,S,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20100730,113156,20100804,150000.00,112.763,3.496,,,,20100730,220226,1.00
73092F6710B967E8,S,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20100730,113157,20100804,250000.00,112.763,3.496,,,,20100730,220226,1.00
36BD9FF1E4607048,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100730,113059,20100804,20000.00,99.496,,,,,20100730,220226,1.00
71E20ED6077A16BD,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100730,113112,20100804,30000.00,101.907,,,,,20100730,220226,1.00
32FB554DAEC755BD,D,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20100730,113138,20100804,60000.00,103.786,,,,,20100730,220226,1.00
343A96B9F4951467,S,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100730,113100,20100804,25000.00,101.611,4.750,,,,20100730,220226,1.00
1E9175C0D7360FC6,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100730,113202,20100804,100000.00,99.886,4.384,,,,20100730,220226,1.00
5CE544E9E38CE537,D,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100730,112849,20100804,25000.00,101.611,,,,,20100730,220226,1.00
18E34F111F629687,P,5946142D0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20141015,,,20100730,113153,20100804,65000.00,110.280,2.409,,,,20100730,220226,1.00
E88D692BA62ED032,S,961488MM2,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,2.000,20110801,Y,,20100730,113000,20100812,250000.00,101.497,0.451,,,Y,20100730,220226,1.00
948D076E31FD6EFD,D,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20100730,113123,20100804,100000.00,111.188,,,,,20100730,220226,1.00
DEDF9FC14EC2BED7,S,961488MM2,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,2.000,20110801,Y,,20100730,113000,20100812,100000.00,101.497,0.451,,,Y,20100730,220226,1.00
9727066CF8DF465B,S,961488MM2,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,2.000,20110801,Y,,20100730,113000,20100812,960000.00,101.497,0.451,,,Y,20100730,220226,1.00
93E2A354765981C4,S,961488MN0,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,2.000,20120801,Y,,20100730,113000,20100812,475000.00,102.697,0.620,,,Y,20100730,220226,1.00
350CC967CF570537,S,961488MM2,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,2.000,20110801,Y,,20100730,113000,20100812,100000.00,101.497,0.451,,,Y,20100730,220226,1.00
0D6160E99B807F0F,S,961488MP5,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,2.750,20130801,Y,,20100730,113000,20100812,375000.00,105.529,0.860,,,Y,20100730,220226,1.00
D3CF335DD5B5F9E5,S,961488MN0,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,2.000,20120801,Y,,20100730,113000,20100812,50000.00,102.697,0.620,,,Y,20100730,220226,1.00
F942CDBF5696B5B4,S,961488MR1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,4.000,20150801,Y,,20100730,113000,20100812,120000.00,111.521,1.580,,,Y,20100730,220226,1.00
4D1B3DEB170AB680,S,961488MP5,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,2.750,20130801,Y,,20100730,113000,20100812,200000.00,105.529,0.860,,,Y,20100730,220226,1.00
22456E792D1C1CD4,S,961488MS9,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,4.000,20160801,Y,,20100730,113000,20100812,300000.00,111.200,2.000,,,Y,20100730,220226,1.00
3FBAE490E1037102,D,012123JJ5,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.250,20141215,Y,,20100730,113000,20100810,25000.00,99.625,,,,Y,20100730,220226,1.00
87B78BF0305C8102,D,012123JJ5,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.250,20141215,Y,,20100730,113000,20100810,450000.00,99.625,,,,Y,20100730,220226,1.00
C17C076897F12D49,D,012123JH9,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,3.880,20131215,Y,,20100730,113000,20100810,35000.00,99.625,,,,Y,20100730,220226,1.00
F5A948333F235915,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,113111,20100811,500000.00,100.000,5.999,,,,20100730,220226,1.00
C1ADA9AD285848EF,S,961488MQ3,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,2.250,20140801,Y,,20100730,113000,20100812,500000.00,104.414,1.110,,,Y,20100730,220226,1.00
1CE39730B831FE7E,S,961488MT7,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,4.000,20170801,Y,,20100730,113000,20100812,415000.00,110.820,2.310,,,Y,20100730,220226,1.00
8E624EC6E60BAE24,S,961488MR1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,4.000,20150801,Y,,20100730,113000,20100812,605000.00,111.521,1.580,,,Y,20100730,220226,1.00
125228186627F01D,S,961488MU4,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,4.000,20180801,Y,,20100730,113000,20100812,300000.00,110.245,2.570,,,Y,20100730,220226,1.00
559EA63AE8E4AB7C,S,961488MU4,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,4.000,20180801,Y,,20100730,113000,20100812,720000.00,110.245,2.570,,,Y,20100730,220226,1.00
BCB3FDDB1FF1EB75,S,961488MS9,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,4.000,20160801,Y,,20100730,113000,20100812,510000.00,111.200,2.000,,,Y,20100730,220226,1.00
127FDCB1E4230B9D,S,961488MT7,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,4.000,20170801,Y,,20100730,113000,20100812,500000.00,110.820,2.310,,,Y,20100730,220226,1.00
F5201D5A5792EF5D,S,961488MV2,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,4.000,20190801,Y,,20100730,113000,20100812,615000.00,109.625,2.780,,,Y,20100730,220226,1.00
85ABF132E19DD80B,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100730,113209,20100804,100000.00,111.832,3.599,,,,20100730,220226,1.00
5C527466FD91CF38,S,012123JJ5,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.250,20141215,Y,,20100730,113000,20100810,450000.00,100.000,4.249,,,Y,20100730,220226,1.00
9BF3D87FAC2B8589,S,012123JJ5,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.250,20141215,Y,,20100730,113000,20100810,25000.00,100.000,4.249,,,Y,20100730,220226,1.00
D1278AEEFC4BF8AD,S,012123JH9,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,3.880,20131215,Y,,20100730,113000,20100810,35000.00,100.000,3.879,,,Y,20100730,220226,1.00
C4B0F4A02BF4D17F,S,012123JH9,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,3.880,20131215,Y,,20100730,113000,20100810,25000.00,100.000,3.879,,,Y,20100730,220226,1.00
21791CD79591A75B,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100730,113140,20100804,1MM+,102.484,,,,,20100730,220226,1.00
2E08D9480E1B128F,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100730,113139,20100804,105000.00,104.750,,,,,20100730,220226,1.00
D2A6C9613305630B,D,012123JH9,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,3.880,20131215,Y,,20100730,113000,20100810,25000.00,99.625,,,,Y,20100730,220226,1.00
6296045073F5795D,S,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100730,113206,20100804,50000.00,99.850,5.390,,,,20100730,220226,1.00
1ACFDB98BE44AC9E,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100730,112900,20100804,50000.00,107.750,4.676,,,,20100730,220226,1.00
B79A60161E10B2E5,S,012123JH9,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,3.880,20131215,Y,,20100730,113000,20100810,100000.00,100.000,3.879,,,Y,20100730,220226,1.00
2B0AF3CF9E0CEC46,S,012123JH9,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,3.880,20131215,Y,,20100730,113000,20100810,100000.00,100.000,3.879,,,Y,20100730,220226,1.00
40E9E174767C3B2A,S,012123JK2,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.600,20151215,Y,,20100730,113000,20100810,100000.00,100.000,4.600,,,Y,20100730,220226,1.00
DA076D94B6DC6FC3,S,012123JG1,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,3.530,20121215,Y,,20100730,113000,20100810,100000.00,100.000,3.529,,,Y,20100730,220226,1.00
2999E9D07AAE85DC,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100730,113212,20100804,40000.00,52.368,5.507,,,,20100730,220226,1.00
327A56AD74897CAC,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100730,113214,20100804,75000.00,57.780,4.677,,,,20100730,220226,1.00
3831479FACC0510A,S,012123JK2,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.600,20151215,Y,,20100730,113000,20100810,100000.00,100.000,4.599,,,Y,20100730,220226,1.00
DFDD2F920C8125EB,S,012123JH9,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,3.880,20131215,Y,,20100730,113000,20100810,25000.00,100.000,3.879,,,Y,20100730,220226,1.00
B632A57FDE664214,S,012123JK2,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.600,20151215,Y,,20100730,113000,20100810,50000.00,100.000,4.599,,,Y,20100730,220226,1.00
61D79CDEEA83FE54,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100730,113158,20100804,10000.00,100.446,4.620,,,,20100730,220226,1.00
4CF975ED2D3EEBF3,S,012123JK2,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.600,20151215,Y,,20100730,113000,20100810,50000.00,100.000,4.599,,,Y,20100730,220226,1.00
2466E6048EA187E6,S,012123JJ5,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.250,20141215,Y,,20100730,113000,20100810,10000.00,100.000,4.249,,,Y,20100730,220226,1.00
DE2F3A790FB9EA62,S,012123JK2,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.600,20151215,Y,,20100730,113000,20100810,15000.00,100.000,4.599,,,Y,20100730,220226,1.00
4FEEA8283EAF32BC,S,012123JK2,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.600,20151215,Y,,20100730,113000,20100810,15000.00,100.000,4.599,,,Y,20100730,220226,1.00
79045286069655AC,S,012123JK2,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.600,20151215,Y,,20100730,113000,20100810,75000.00,100.000,4.599,,,Y,20100730,220226,1.00
E83BEFE7962BC52A,S,012123JK2,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.600,20151215,Y,,20100730,113000,20100810,30000.00,100.000,4.599,,,Y,20100730,220226,1.00
0B11CD4D501BC5DA,D,012123JH9,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,3.880,20131215,Y,,20100730,113000,20100810,100000.00,99.625,,,,Y,20100730,220226,1.00
CEA949DBD4E25EF6,D,819175AQ3,SHAKOPEE MINN HEALTH CARE FACS ST FRANCIS REGL MED CTR,20041006,5.100,20250901,,,20100730,113031,20100804,5000.00,98.000,,,,,20100730,220226,1.00
29EF08B33A390197,D,012123JH9,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,3.880,20131215,Y,,20100730,113000,20100810,100000.00,99.625,,,,Y,20100730,220226,1.00
ACAA625F6ACEC34B,D,012123JG1,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,3.530,20121215,Y,,20100730,113000,20100810,100000.00,99.750,,,,Y,20100730,220226,1.00
616B4219BBC36D7F,D,012123JK2,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.600,20151215,Y,,20100730,113000,20100810,100000.00,99.625,,,,Y,20100730,220226,1.00
F49C4F64AA2DC02A,D,012123JK2,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.600,20151215,Y,,20100730,113000,20100810,100000.00,99.625,,,,Y,20100730,220226,1.00
E0B8E46CF82858EB,D,012123JH9,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,3.880,20131215,Y,,20100730,113000,20100810,25000.00,99.625,,,,Y,20100730,220226,1.00
CF4BCCBD50886A13,D,012123JK2,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.600,20151215,Y,,20100730,113000,20100810,50000.00,99.625,,,,Y,20100730,220226,1.00
6CE3487BACB225EA,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100730,113158,20100804,10000.00,98.696,,,,,20100730,220226,1.00
BF02ED06941DE795,D,012123JK2,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.600,20151215,Y,,20100730,113000,20100810,50000.00,99.625,,,,Y,20100730,220226,1.00
8ECAFBCBE036F002,D,012123JJ5,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.250,20141215,Y,,20100730,113000,20100810,10000.00,99.625,,,,Y,20100730,220226,1.00
3D6A268648F68680,D,012123JK2,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.600,20151215,Y,,20100730,113000,20100810,15000.00,99.625,,,,Y,20100730,220226,1.00
26C4846977E5ED30,S,686087JQ1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230101,Y,,20100730,113200,20100824,100000.00,100.000,3.800,,,,20100730,220226,1.00
BF35465A40FCB4B6,S,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100730,113220,20100826,20000.00,100.784,3.900,,,,20100730,220226,1.00
8A210F99C0E9B26B,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100730,113200,20100804,10000.00,96.500,5.314,,,,20100730,220226,1.00
2DC754AB15FC4DAB,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100730,113159,20100804,200000.00,104.234,4.054,,,,20100730,220226,1.00
59629E762B6F795A,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100730,113205,20100804,10000.00,98.100,,,,,20100730,220226,1.00
8B82FC027E7B28ED,S,199491U66,COLUMBUS OHIO TAXABLE-SER E,20100812,,20180601,Y,,20100730,113000,20100812,500000.00,100.000,3.659,,,Y,20100730,220226,1.00
78DCD8F0593B0868,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100730,113205,20100804,10000.00,98.100,,,,,20100730,220226,1.00
EB74FE293C8EC93D,S,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100730,113219,20100804,30000.00,104.711,4.041,,,,20100730,220226,1.00
387D42241F342A75,S,6499035C1,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.750,20250701,,,20100730,113214,20100804,20000.00,114.147,3.672,,,,20100730,220226,1.00
418D7774EE1640AE,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100730,113142,20100804,250000.00,107.530,4.072,,,,20100730,220226,1.00
DB2EF3A454A07936,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100730,113214,20100804,5000.00,100.000,5.498,,,,20100730,220226,1.00
DA5B278715D9E830,D,012123JK2,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.600,20151215,Y,,20100730,113000,20100810,15000.00,99.625,,,,Y,20100730,220226,1.00
11791D4DD631EAD2,D,012123JK2,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.600,20151215,Y,,20100730,113000,20100810,30000.00,99.625,,,,Y,20100730,220226,1.00
946B70C3DBE291AF,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100730,113205,20100804,5000.00,104.885,0.755,,,,20100730,220226,1.00
5A6D66EB478D9E72,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100730,113213,20100804,5000.00,110.800,6.205,,,,20100730,220226,1.00
5E16B933FCE70448,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100730,113159,20100804,200000.00,103.234,,,,,20100730,220226,1.00
A1C20E9122F01ED3,D,012123JK2,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.600,20151215,Y,,20100730,113000,20100810,75000.00,99.625,,,,Y,20100730,220226,1.00
1DFA0F30897C12CD,D,6499035C1,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.750,20250701,,,20100730,113214,20100804,20000.00,112.272,,,,,20100730,220226,1.00
9889A4C614F73B5B,S,280814HN7,EDINBURG TEX UTIL SYS REV ,20061201,5.000,20280315,,,20100730,113206,20100804,25000.00,107.625,3.492,,,,20100730,220226,1.00
596A022229329E50,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100730,113137,20100804,615000.00,100.929,,,,,20100730,220226,1.00
D167562453012A53,S,381246DY0,GOLDEN VALLEY MINN ST AID STR-SER A,20070315,4.125,20260401,,,20100730,113213,20100804,30000.00,105.504,3.200,,,,20100730,220226,1.00
46C40D55CA224392,S,260894AV2,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.000,20260801,,,20100730,112700,20100804,10000.00,102.051,4.815,,,,20100730,220226,1.00
A93D895850C90447,P,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100730,113204,20100804,25000.00,103.080,1.026,,,,20100730,220226,1.00
00DF6BFFFF60F6E3,S,927781KZ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20230201,,,20100730,113225,20100804,20000.00,107.575,2.869,,,,20100730,220226,1.00
A047E4CE188ECD1B,D,260894AV2,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.000,20260801,,,20100730,112728,20100804,10000.00,101.751,,,,,20100730,220226,1.00
71F0E963508E2982,S,927781KZ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20230201,,,20100730,113227,20100804,20000.00,107.575,2.869,,,,20100730,220226,1.00
14E2F340BFD1B4BD,S,199491T35,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,,20230601,Y,,20100730,113000,20100812,1MM+,100.000,4.559,,,Y,20100730,220226,1.00
471C45B6C8979694,D,927781KZ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20230201,,,20100730,113225,20100804,20000.00,105.700,,,,,20100730,220226,1.00
9DC0DEA6639B97E2,S,670675BK2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.050,20300801,Y,,20100730,113222,20100819,15000.00,100.366,6.000,,,,20100730,220226,1.00
AA7328820B2D2F37,S,65820EZC7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 4-A,19990415,5.150,20190101,,,20100730,113222,20100804,15000.00,100.000,5.038,,,,20100730,220226,1.00
43FAC2C6A61B936B,D,927781KZ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20230201,,,20100730,113227,20100804,20000.00,105.700,,,,,20100730,220226,1.00
342A8E86C671F2AC,D,381246DY0,GOLDEN VALLEY MINN ST AID STR-SER A,20070315,4.125,20260401,,,20100730,113216,20100804,30000.00,105.503,,,,,20100730,220226,1.00
D634E668E4C5B4A1,D,596567BU0,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20211001,,,20100730,113124,20100804,115000.00,54.227,,,,,20100730,220226,1.00
EE23BBC9777F1DC1,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100730,113057,20100804,30000.00,102.157,,,,,20100730,220226,1.00
9F4AB3314A31B5B8,D,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20100730,113126,20100804,25000.00,105.130,,,,,20100730,220226,1.00
11B607765B05528A,D,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20100730,113121,20100804,25000.00,105.380,,,,,20100730,220226,1.00
6EAC107E633B8363,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100730,113130,20100804,50000.00,97.750,,,,,20100730,220226,1.00
4F7BEE68CD024BD7,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100730,113232,20100811,40000.00,100.000,5.099,,,,20100730,220226,1.00
AC1440FF8218C451,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100730,113233,20100819,15000.00,99.992,4.000,,,,20100730,220226,1.00
1C6F38C471DC5AF2,S,296353KD6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20171101,,,20100730,113219,20100804,5000.00,74.007,4.200,,,,20100730,220226,1.00
A63486EF10AFDAD6,D,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20100730,113146,20100804,150000.00,111.188,,,,,20100730,220226,1.00
5B5913F3750DBF6F,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100730,113227,20100804,35000.00,98.750,4.571,,,,20100730,220226,1.00
DA39B4D42CF86FD5,S,961488MV2,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,4.000,20190801,Y,,20100730,113000,20100812,500000.00,109.625,2.780,,,Y,20100730,220226,1.00
BFB8FCC32806E88E,P,254845FS4,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,4.000,20121001,,,20100730,112845,20100804,300000.00,106.826,0.803,,,,20100730,220226,1.00
B34EB212BC0B09ED,S,961488NJ8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,,20320801,Y,,20100730,113000,20100812,25000.00,24.166,,,,Y,20100730,220226,1.00
777C7F2E647CB6AD,D,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20100730,113146,20100804,250000.00,111.188,,,,,20100730,220226,1.00
CF2581538003F146,S,961488NJ8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,,20320801,Y,,20100730,113000,20100812,15000.00,24.166,,,,Y,20100730,220226,1.00
6AF9A9DD49F3B3FE,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20100730,113231,20100804,325000.00,107.876,3.965,,,,20100730,220226,1.00
95FB732735723A48,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100730,113157,20100804,100000.00,110.207,,,,,20100730,220226,1.00
9FA13AB7CB701C4F,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100730,113114,20100804,50000.00,97.875,,,,,20100730,220226,1.00
7F9A5EA7411ACC9E,D,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20100730,113131,20100804,25000.00,107.593,,,,,20100730,220226,1.00
89B8BD04B815EC7C,D,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20100730,113231,20100804,325000.00,106.808,,,,,20100730,220226,1.00
2AFC2C0F496A93E0,D,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100730,113204,20100804,25000.00,103.080,,,,,20100730,220226,1.00
D375C2D008577D7F,S,454425EP0,INDIAN RIVER CNTY FLA WTR & REF,20090813,4.000,20120901,,,20100730,113143,20100804,75000.00,106.187,0.980,,,,20100730,220226,1.00
C846495B121C4327,S,391577LN1,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20200801,,,20100730,113212,20100804,50000.00,108.044,3.500,,,,20100730,220226,1.00
2E7EE15753F7490D,S,940893RG7,WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR,20100801,2.000,20110501,Y,,20100730,113000,20100819,60000.00,100.870,0.750,,,Y,20100730,220226,1.00
8E612EB9D3E7F7D3,P,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20100730,113159,20100804,10000.00,107.950,3.525,,,,20100730,220226,1.00
9F55C8DDA18AA6C5,S,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20100730,113211,20100804,10000.00,109.200,3.267,,,,20100730,220226,1.00
C184DD907DA40141,P,7252762C2,PITTSBURGH PA SCH DIST SER B,20020901,5.000,20100901,,,20100730,113232,20100804,30000.00,100.100,3.587,,,,20100730,220226,1.00
A4D606D038484D11,P,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20100730,113135,20100804,50000.00,101.916,,,,,20100730,220226,1.00
FB849B294DE07EDB,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100730,113208,20100804,300000.00,107.530,4.072,,,,20100730,220226,1.00
65DA5F0F64F3FDA6,S,454425EP0,INDIAN RIVER CNTY FLA WTR & REF,20090813,4.000,20120901,,,20100730,113144,20100804,50000.00,106.187,0.980,,,,20100730,220226,1.00
1E0930378A700551,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,113245,20100805,5000.00,100.000,4.999,,,,20100730,220226,1.00
0B34DD1DA30759B3,S,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,,,20100730,113246,20100804,5000.00,99.600,4.289,,,,20100730,220226,1.00
9BFA9B4BFA0355FC,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100730,113246,20100819,5000.00,100.000,3.999,,,,20100730,220226,1.00
7CBDC524787CB685,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100730,113214,20100804,100000.00,98.041,,,,,20100730,220226,1.00
93659D118A3BF221,S,194511CR0,COLLEGE TWP PA ,20100817,3.800,20261115,Y,,20100730,113235,20100817,15000.00,101.000,3.588,,,,20100730,220226,1.00
8417AD26CA386641,S,537292GL2,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20211201,,,20100730,113238,20100804,10000.00,119.180,1.780,,,,20100730,220226,1.00
C7B6A89F6CA10B7B,S,12681XAD0,CABELL CNTY W VA UNIV FACS REV VAR-PROVIDENT GROUP,20100730,,20390701,,,20100730,113217,20100730,1MM+,100.000,0.000,,,,20100730,220226,1.00
4D690113EB93230F,S,006449AF9,ADAMS 12 FIVE STAR SCHS COLO ,20050215,4.750,20221215,,,20100730,113238,20100804,10000.00,109.955,2.741,,,,20100730,220226,1.00
02D8F951B8E1E9CF,D,537292GL2,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20211201,,,20100730,113238,20100804,10000.00,118.000,,,,,20100730,220226,1.00
3881EC94CC0D623C,S,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20100730,113247,20100820,5000.00,104.940,4.272,,,,20100730,220226,1.00
343A4E1C8B56FE67,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100730,113247,20100804,25000.00,95.882,5.318,,,,20100730,220226,1.00
74B0B126CC583F1F,P,57582PLL2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20240801,,,20100730,113247,20100804,30000.00,110.929,3.425,,,,20100730,220226,1.00
B607DAC6731E6950,S,64989KGR1,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.985,20431115,,,20100730,112000,20100804,25000.00,101.120,5.907,,,,20100730,220226,1.00
E5C0BD574B4944F1,D,64989KGR1,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.985,20431115,,,20100730,112023,20100804,25000.00,101.000,,,,,20100730,220226,1.00
E379C14FA5B5223E,S,64763FLE7,NEW ORLEANS LA LTD TAX,20050706,5.000,20160301,,,20100730,113249,20100804,80000.00,104.749,3.857,,,,20100730,220226,1.00
84BA3B748D9830C2,P,64763FLE7,NEW ORLEANS LA LTD TAX,20050706,5.000,20160301,,,20100730,113251,20100804,80000.00,104.000,4.033,,,,20100730,220226,1.00
6123BBACF71FAFAC,D,64763FLE7,NEW ORLEANS LA LTD TAX,20050706,5.000,20160301,,,20100730,113249,20100804,80000.00,103.999,,,,,20100730,220226,1.00
7F86717FC26DE206,D,64763FLE7,NEW ORLEANS LA LTD TAX,20050706,5.000,20160301,,,20100730,113251,20100804,80000.00,104.000,,,,,20100730,220226,1.00
E39664FCCC4AEEFA,D,850000ZA1,SPRING TEX INDPT SCH DIST ,20040415,4.750,20270215,,,20100730,112812,20100804,500000.00,104.375,,,,,20100730,220226,1.00
C6AC138A8E329161,S,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100730,113251,20100804,20000.00,104.000,3.813,,,,20100730,220226,1.00
AF1C8BC363BE58A0,S,798059ER8,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20291001,Y,,20100730,113244,20100824,100000.00,101.000,3.979,,,,20100730,220226,1.00
CBC4014DABF7A160,S,7252762C2,PITTSBURGH PA SCH DIST SER B,20020901,5.000,20100901,,,20100730,113257,20100804,30000.00,100.202,2.254,,,,20100730,220226,1.00
DB8561D55CEC349F,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,113000,20100812,1MM+,100.000,5.419,,,Y,20100730,220226,1.00
D1B4CE78D5041AAC,S,089563LQ1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20200815,Y,,20100730,113257,20100812,40000.00,104.855,2.450,,,,20100730,220226,1.00
F1BC0E5641AEA53F,D,702248NC5,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20180601,Y,,20100730,113044,20100803,1MM+,103.842,,P,,,20100730,220226,1.00
9CC1D3A78585654E,D,089563LQ1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20200815,Y,,20100730,113257,20100812,40000.00,103.355,,,,,20100730,220226,1.00
19CE282FE4A59A97,P,576047JM7,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.250,20110201,,,20100730,113106,20100804,150000.00,102.264,0.631,,,,20100730,220226,1.00
8C5A5F5F0D5C2F59,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100730,113252,20100810,100000.00,105.316,3.368,,,,20100730,220226,1.00
7123AB60C8A38637,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100730,113159,20100804,50000.00,99.750,,,,,20100730,220226,1.00
C16F80675B0764FE,P,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20100730,112900,20100804,100000.00,101.795,0.591,,,,20100730,220226,1.00
36E854AFCCC83A4D,P,156101FT9,CENTRAL YORK PA SCH DIST ,20020601,5.500,20150601,,,20100730,113000,20100804,25000.00,108.283,0.912,,,,20100730,220226,1.00
673B4969186531AC,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100730,113000,20100804,500000.00,94.872,,,,,20100730,220226,1.00
ED7DC1852509AC8F,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100730,113307,20100804,15000.00,100.580,4.902,,,,20100730,220226,1.00
D0417169B264DD82,P,168276MF7,CHICHESTER SCH DIST PA ,20050501,4.250,20150315,,,20100730,113300,20100804,25000.00,109.925,1.988,,,,20100730,220226,1.00
60EDE175C6D1051D,P,60636XZ71,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.200,20300901,,,20100730,113000,20100804,10000.00,99.000,5.281,,,,20100730,220226,1.00
45938153B8D72575,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100730,113307,20100806,20000.00,106.709,4.131,,,,20100730,220226,1.00
714B993EDDCE4E3B,P,1301746Y6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV JUDAISM-SER A,19981217,,20281201,,,20100730,113208,20100730,1MM+,100.000,,,,,20100730,220226,1.00
34E277DD62CCA880,S,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100730,113308,20100804,15000.00,100.100,5.629,,,,20100730,220226,1.00
B676BB99FA2C47F2,S,940893RR3,WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR,20100801,3.125,20200501,Y,,20100730,113000,20100819,50000.00,98.964,3.250,,,Y,20100730,220226,1.00
4B01D4D9CAD363AB,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,Y,,20100730,080225,20100804,75000.00,54.456,4.900,,,,20100730,220226,1.00
27B5A9D892060E58,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,113306,20100804,15000.00,99.878,5.759,,,,20100730,220226,1.00
2457E936911EF919,P,184540C91,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20140215,,,20100730,113000,20100804,45000.00,109.282,1.261,,,,20100730,220226,1.00
CD36596369AE96E9,P,59455TSN3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20141001,,,20100730,113236,20100804,100000.00,115.438,1.184,,,,20100730,220226,1.00
E4D314F5EE9213FF,S,127127FY9,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20170801,,,20100730,113257,20100804,50000.00,75.165,4.125,,,,20100730,220226,1.00
1C6D3DA794B24ABC,D,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100730,112931,20100804,50000.00,120.344,,,,,20100730,220226,1.00
AB41B818532895F7,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100730,112843,20100804,95000.00,96.127,,,,,20100730,220226,1.00
4C386D8A6CC6E7FF,D,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100730,113019,20100811,200000.00,98.800,,P,,,20100730,220226,1.00
BEAFF792FF8AFCA8,D,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20100730,113134,20100804,250000.00,85.188,,S,,,20100730,220226,1.00
44E4D7214CBD2A08,D,697634TY9,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20261101,,,20100730,113217,20100803,75000.00,41.763,,,,,20100730,220226,1.00
7F4763C240A3E9CF,P,794199XK0,SALEM MASS REF-ST QUALIFIED,20100127,3.000,20150901,,,20100730,113259,20100804,100000.00,104.674,2.026,,,,20100730,220226,1.00
7E42DE4463DB6F86,S,476575V51,JERSEY CITY N J ,20050515,5.000,20220515,,,20100730,113305,20100802,5000.00,105.615,3.708,,,,20100730,220226,1.00
B4556B56CA31471A,D,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100730,112444,20100804,300000.00,101.123,,,,,20100730,220226,1.00
6649F92389864376,S,576047JM7,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.250,20110201,,,20100730,113110,20100804,150000.00,102.351,0.458,,,,20100730,220226,1.00
8DB3339636473CB0,P,830269QB5,SKAGIT CNTY WASH PUB UTIL DIST REF,20080813,4.000,20120701,,,20100730,113014,20100804,200000.00,105.996,0.826,,,,20100730,220226,1.00
D95B0FB95701AD1A,S,57586CZ99,MASSACHUSETTS ST HEALTH & EDL QUINCY MED CTR-SER A,20080528,6.500,20380115,,,20100730,113100,20100804,1MM+,91.114,7.250,,,,20100730,220226,1.00
F9AC572AE382FEB8,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100730,113248,20100804,25000.00,101.250,1.776,,,,20100730,220226,1.00
4B704CB0CB7F8B71,D,576047JM7,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.250,20110201,,,20100730,112900,20100804,150000.00,102.334,,,,,20100730,220226,1.00
0EC953FFE5B440E1,P,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100730,113059,20100804,50000.00,119.974,2.680,,,,20100730,220226,1.00
392A2E970762908F,S,60636XZ71,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.200,20300901,,,20100730,113000,20100804,10000.00,100.500,5.119,,,,20100730,220226,1.00
882031F15B3CCA17,P,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100730,113319,20100804,80000.00,91.700,5.346,,,,20100730,220226,1.00
97EEA6D483F1FC50,P,64711M6E2,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.000,20110615,,,20100730,113100,20100804,25000.00,103.240,1.217,,,,20100730,220226,1.00
F12A3586C3B04CE6,D,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100730,113306,20100804,15000.00,100.000,,,,,20100730,220226,1.00
F0896CAD80DDEE40,P,581663H38,MC KINNEY TEX INDPT SCH DIST ,20020715,4.375,20140215,,,20100730,113000,20100804,25000.00,106.453,1.150,,,,20100730,220226,1.00
D58115EC0875D937,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100730,113310,20100805,15000.00,101.929,5.000,,,,20100730,220226,1.00
C0B7E4A6D77083C4,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100730,113225,20100804,35000.00,96.999,,,,,20100730,220226,1.00
AE4EB3C7C23315D2,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100730,113327,20100804,20000.00,100.580,4.902,,,,20100730,220226,1.00
52CA67ECF11FFBF4,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100730,113327,20100804,20000.00,101.500,4.771,,,,20100730,220226,1.00
314B5C17A8FF6B16,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,113327,20100805,20000.00,101.700,4.787,,,,20100730,220226,1.00
ACAA3FB17BD79211,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100730,113323,20100804,50000.00,111.000,6.374,,,,20100730,220226,1.00
8FA3226130F54C80,S,139042MK8,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.400,20180801,,,20100730,113309,20100804,10000.00,108.000,2.934,,,,20100730,220226,1.00
E6742FFCE07D3284,D,596567BU0,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20211001,,,20100730,113124,20100804,115000.00,54.288,,,,,20100730,220226,1.00
15767B14BAB49734,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100730,113323,20100804,50000.00,109.500,,,,,20100730,220226,1.00
FF998B96E2C22459,D,139042MK8,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.400,20180801,,,20100730,113258,20100804,10000.00,107.000,,,,,20100730,220226,1.00
19D05EA090E5AE4E,S,199491U25,COLUMBUS OHIO TAXABLE-SER E,20100812,,20140601,Y,,20100730,113000,20100812,200000.00,100.000,1.910,,,,20100730,220226,1.00
29794FBA6BC58223,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,113000,20100812,250000.00,100.000,5.420,,,,20100730,220226,1.00
C429ACAFC879AC50,D,006449AF9,ADAMS 12 FIVE STAR SCHS COLO ,20050215,4.750,20221215,,,20100730,113237,20100804,10000.00,107.330,,,,,20100730,220226,1.00
EC6125E171FD0EFB,D,006449AF9,ADAMS 12 FIVE STAR SCHS COLO ,20050215,4.750,20221215,,,20100730,113232,20100804,10000.00,107.580,,,,,20100730,220226,1.00
2E987BB16FEA342A,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100730,113338,20100819,10000.00,100.747,4.158,,,,20100730,220226,1.00
3E5A7348C3FE2ACE,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100730,113338,20100809,10000.00,101.894,3.894,,,,20100730,220226,1.00
66B22089E8398948,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100730,113341,20100812,25000.00,102.500,5.757,,,,20100730,220226,1.00
2A1A034A1CB4BFD0,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100730,113334,20100805,40000.00,101.610,4.550,,,,20100730,220226,1.00
5CD391EEC3209A7A,S,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100730,113327,20100804,5000.00,68.075,4.820,,,,20100730,220226,1.00
E46C22B24A88B4ED,S,071268AT3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.000,20210801,,,20100730,113328,20100804,5000.00,104.367,3.372,,,,20100730,220226,1.00
1CA5914CF568AA46,S,12681XAD0,CABELL CNTY W VA UNIV FACS REV VAR-PROVIDENT GROUP,20100730,,20390701,,,20100730,113309,20100730,1MM+,100.000,0.000,,,,20100730,220226,1.00
45798E0ABC38279D,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100730,113310,20100804,25000.00,99.000,5.487,,,,20100730,220226,1.00
AF1956C2E0D772D1,P,900190ER6,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20200101,,,20100730,113123,20100804,120000.00,112.493,3.434,,,,20100730,220226,1.00
17F4C29D4465F328,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100730,113338,20100812,450000.00,105.139,2.080,,,,20100730,220226,1.00
2B44927D390BBC47,S,639064TV6,NAUGATUCK CONN ,20100810,3.500,20250801,Y,,20100730,113116,20100810,15000.00,100.250,3.459,,,,20100730,220226,1.00
725E1659652C4599,S,114889TH1,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20190101,,,20100730,113335,20100804,40000.00,109.741,2.027,,,,20100730,220226,1.00
014C245EACEC30A5,D,59334DAM6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20111001,,,20100730,113004,20100804,55000.00,105.070,,,,,20100730,220226,1.00
D0D1CF4F0776E389,D,639064TV6,NAUGATUCK CONN ,20100810,3.500,20250801,Y,,20100730,113118,20100810,15000.00,99.250,,,,,20100730,220226,1.00
B74781AC2A1541C1,D,114889TH1,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20190101,,,20100730,113335,20100804,40000.00,108.991,,,,,20100730,220226,1.00
225ACBAC7742B60F,S,384201BM0,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-B,20100804,5.093,20180901,Y,,20100730,113209,20100804,100000.00,101.270,4.900,,,,20100730,220226,1.00
AD42DC792DC6A34C,S,130685UT5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20240401,,,20100730,113339,20100804,10000.00,106.405,4.112,,,,20100730,220226,1.00
3C36E6B3ECA0E210,P,373541VJ7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20180101,,,20100730,113335,20100804,5000.00,103.104,3.641,,,,20100730,220226,1.00
97567DC2C267AA99,P,745291MW1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20100730,113314,20100804,30000.00,103.208,2.521,,,,20100730,220226,1.00
238E24298950445F,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100730,112900,20100804,20000.00,107.750,4.676,,,,20100730,220226,1.00
57B2850E7FD5F52F,P,92817F4J2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20110801,,,20100730,113058,20100804,1000000.00,104.877,0.320,,,,20100730,220226,1.00
07B83019EAC8AED1,P,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20100730,113146,20100804,50000.00,107.712,2.398,,,,20100730,220226,1.00
D831E36A291D71FA,S,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100730,113339,20100804,25000.00,106.821,3.550,,,,20100730,220226,1.00
5380CBC4EC4A1692,D,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100730,112515,20100804,90000.00,100.515,,,,,20100730,220226,1.00
CA95E26D61A5CFF7,D,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100730,113339,20100804,25000.00,105.571,,,,,20100730,220226,1.00
BEF82F6DA65333C3,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100730,113351,20100804,100000.00,103.076,1.241,,,,20100730,220226,1.00
3CAE8E4C78591C3F,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100730,113352,20100804,30000.00,102.700,4.407,,,,20100730,220226,1.00
2C7DA530B0E3142B,S,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100730,113345,20100804,50000.00,104.000,3.813,,,,20100730,220226,1.00
B12945948A478183,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100730,113349,20100804,25000.00,90.174,5.670,,,,20100730,220226,1.00
D2C0347610C4FFB3,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100730,113311,20100804,25000.00,101.250,1.776,,,,20100730,220226,1.00
7B689E5C1CF60F0B,S,833092GC7,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.250,20311201,,,20100730,113000,20100804,350000.00,108.771,4.000,,,,20100730,220226,1.00
508DC10F0F3F18A8,S,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20100730,113255,20100804,50000.00,107.962,2.340,,,,20100730,220226,1.00
32C69DB88E549546,P,836785C94,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20191001,,,20100730,113358,20100804,10000.00,103.014,3.357,,,,20100730,220226,1.00
ED9286ED81F66761,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100730,113348,20100804,30000.00,111.544,1.082,,,,20100730,220226,1.00
0D6E7D1AD9D96F2A,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100730,113349,20100804,10000.00,107.697,3.636,,,,20100730,220226,1.00
0181E4406142E9A7,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20270601,Y,,20100730,113000,20100812,1MM+,100.000,5.319,,,Y,20100730,220226,1.00
31E015F4595C858F,S,012123JF3,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,3.030,20111215,Y,,20100730,113000,20100810,100000.00,100.000,,,,Y,20100730,220226,1.00
300CBA6F1C9161E2,S,012123JG1,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,3.530,20121215,Y,,20100730,113000,20100810,300000.00,100.000,,,,Y,20100730,220226,1.00
E9795F87F7EB0E8A,S,012123JH9,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,3.880,20131215,Y,,20100730,113000,20100810,300000.00,100.000,,,,Y,20100730,220226,1.00
FA90ACCA2706AF3E,S,012123JJ5,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.250,20141215,Y,,20100730,113000,20100810,100000.00,100.000,,,,Y,20100730,220226,1.00
FD2C1D5F47643B1B,S,012123JK2,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.600,20151215,Y,,20100730,113000,20100810,100000.00,100.000,,,,Y,20100730,220226,1.00
FE5C2F29BD2A5637,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100730,113349,20100804,10000.00,105.822,,,,,20100730,220226,1.00
56C57F83B44CF5C2,D,012123JF3,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,3.030,20111215,Y,,20100730,113000,20100810,100000.00,99.900,,,,Y,20100730,220226,1.00
D8DEFBB90881DCC9,D,012123JG1,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,3.530,20121215,Y,,20100730,113000,20100810,300000.00,99.750,,,,Y,20100730,220226,1.00
0000B6F60752BCCF,D,012123JH9,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,3.880,20131215,Y,,20100730,113000,20100810,300000.00,99.625,,,,Y,20100730,220226,1.00
1A11ACE6945CABE3,D,012123JJ5,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.250,20141215,Y,,20100730,113000,20100810,100000.00,99.625,,,,Y,20100730,220226,1.00
720FAD1C407E7132,D,012123JK2,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.600,20151215,Y,,20100730,113000,20100810,100000.00,99.625,,,,Y,20100730,220226,1.00
8FBFCCDDE33C15F9,D,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100730,112557,20100804,80000.00,98.780,,S,,,20100730,220226,1.00
B5C719F96A1B887C,S,282317HD1,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20200715,,,20100730,113357,20100804,40000.00,116.751,3.492,,,,20100730,220226,1.00
B29BC48672D91FDE,S,1301746Y6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV JUDAISM-SER A,19981217,,20281201,,,20100730,113303,20100730,1MM+,100.000,,,,,20100730,220226,1.00
465F795452B82594,S,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,Y,,20100730,113154,20100817,600000.00,103.711,2.420,,,,20100730,220226,1.00
9C8770A0106F620B,D,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20100730,113300,20100804,105000.00,105.524,,,,,20100730,220226,1.00
F1AA6C9330DA36EF,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100730,113044,20100804,500000.00,99.675,,,,,20100730,220226,1.00
A853F0A27FB60C19,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,113414,20100804,5000.00,104.500,5.986,,,,20100730,220226,1.00
B1751037EC79AA76,S,839073AS2,SOUTH OGDEN CITY UTAH SALES REF,20040428,5.000,20130501,,,20100730,113158,20100804,25000.00,109.877,1.319,,,,20100730,220226,1.00
F612E9632B018EAA,S,038716DV5,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,5.000,20331201,,,20100730,113300,20100804,30000.00,107.209,3.860,,,,20100730,220226,1.00
F66E672F2CB71D07,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,113402,20100804,50000.00,99.865,5.760,,,,20100730,220226,1.00
7DADF54D6ACEBE9B,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100730,113403,20100804,400000.00,110.890,3.517,,,,20100730,220226,1.00
2065EC977754B471,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100730,113410,20100804,50000.00,104.234,4.054,,,,20100730,220226,1.00
D4DD3AE84F818555,S,199491L74,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20120601,Y,,20100730,113000,20100812,500000.00,106.478,0.390,,,Y,20100730,220226,1.00
AF3FB7B3F5FA61AD,S,199491M24,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20150601,Y,,20100730,113000,20100812,1MM+,116.815,1.370,,,Y,20100730,220226,1.00
3061168DB3272A7B,P,150411YP5,CEDAR HILL TEX CTFS OBLIG,20080115,4.000,20120215,,,20100730,113058,20100804,200000.00,104.953,0.739,,,,20100730,220226,1.00
D12FEA171DE9D54F,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100730,113409,20100804,20000.00,99.750,4.770,,,,20100730,220226,1.00
A5B99FCB3DC70CC4,P,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20100730,113346,20100804,155000.00,105.806,0.594,,,,20100730,220226,1.00
8D94FF2B7DEB4EEA,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,113402,20100804,50000.00,97.990,,,,,20100730,220226,1.00
D39A4CBE4519B126,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100730,113403,20100804,400000.00,109.890,,,,,20100730,220226,1.00
BD6A62C7E682BD7B,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100730,113410,20100804,50000.00,103.234,,,,,20100730,220226,1.00
A6B2CC6174B95E30,P,215777GT4,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20191201,,,20100730,113353,20100804,75000.00,68.429,4.110,,,,20100730,220226,1.00
00944100509EE981,S,961488MW0,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,4.000,20200801,Y,,20100730,113000,20100812,250000.00,108.381,3.020,,,Y,20100730,220226,1.00
D4B478981219A166,S,961488MY6,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20220801,Y,,20100730,113000,20100812,1MM+,112.441,,,,Y,20100730,220226,1.00
6FF9A1403B0404A5,S,961488MW0,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,4.000,20200801,Y,,20100730,113000,20100812,955000.00,108.381,3.020,,,Y,20100730,220226,1.00
4D71B92456B01BC5,S,961488MW0,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,4.000,20200801,Y,,20100730,113000,20100812,25000.00,108.381,3.020,,,Y,20100730,220226,1.00
7A4167375B0B1869,S,961488MX8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,4.000,20210801,Y,,20100730,113000,20100812,1MM+,106.079,,,,Y,20100730,220226,1.00
DAE0354ED487D7A6,S,961488NX7,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,4.250,20230801,Y,,20100730,113000,20100812,825000.00,104.549,,,,Y,20100730,220226,1.00
AEB11038426C9FAC,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100730,113148,20100804,20000.00,100.500,4.857,,,,20100730,220226,1.00
2C0727E11AA62DBC,P,370291KP0,GENERAL MCLANE SCH DIST PA REF,20080801,5.000,20161015,,,20100730,113407,20100804,45000.00,113.500,2.625,,,,20100730,220226,1.00
0A356013F6FD9DCE,S,961488NV1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,,20400801,Y,,20100730,113000,20100812,500000.00,13.795,,,,Y,20100730,220226,1.00
FE1BAA6D1C4E8AD1,S,961488NV1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,,20400801,Y,,20100730,113000,20100812,1MM+,13.795,,,,Y,20100730,220226,1.00
988D936D24AA489C,S,961488NV1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,,20400801,Y,,20100730,113000,20100812,1000000.00,13.795,,,,Y,20100730,220226,1.00
EBB9A4A177BA94E9,S,961488ND1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20270801,Y,,20100730,113000,20100812,560000.00,106.628,,,,Y,20100730,220226,1.00
DE350880BCD1A7E7,S,961488ND1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20270801,Y,,20100730,113000,20100812,375000.00,106.628,,,,Y,20100730,220226,1.00
31994B19A447BC4A,S,961488NT6,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,,20450801,Y,,20100730,113000,20100812,1MM+,9.486,,,,Y,20100730,220226,1.00
DF80AA6B9F5C1677,S,961488NM1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,,20350801,Y,,20100730,113000,20100812,500000.00,19.431,,,,Y,20100730,220226,1.00
3EDA6D90BE080D91,S,961488NM1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,,20350801,Y,,20100730,113000,20100812,510000.00,19.431,,,,Y,20100730,220226,1.00
6AC258B7C14ACDDC,D,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100730,113409,20100804,20000.00,99.000,,,,,20100730,220226,1.00
81305AFAA809BDA9,S,961488NU3,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,,20500801,Y,,20100730,113000,20100812,250000.00,6.392,,,,Y,20100730,220226,1.00
ABB25F854AAABF10,S,961488NU3,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,,20500801,Y,,20100730,113000,20100812,1MM+,6.392,,,,Y,20100730,220226,1.00
0FD0FAB87102E10F,S,961488NU3,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,,20500801,Y,,20100730,113000,20100812,1MM+,6.392,,,,Y,20100730,220226,1.00
7CB59C8FC16654BF,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100730,113419,20100812,25000.00,102.500,5.757,,,,20100730,220226,1.00
CBDD8F2A69380699,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100730,113419,20100804,25000.00,109.980,3.849,,,,20100730,220226,1.00
861B08C8B0FA3008,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100730,113322,20100804,525000.00,102.332,,P,,,20100730,220226,1.00
A47B19D4FD7D1419,D,961488NM1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,,20350801,Y,,20100730,113000,20100812,1MM+,19.431,,,,Y,20100730,220226,1.00
4294EBD175F11AED,S,59334DAM6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20111001,,,20100730,113042,20100804,55000.00,105.320,0.392,,,,20100730,220226,1.00
3997F6B2526CB5D5,S,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,,,20100730,113418,20100804,40000.00,106.794,1.998,,,,20100730,220226,1.00
DE9F536678D8DA3A,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20200601,Y,,20100730,113000,20100812,250000.00,100.000,3.889,,,Y,20100730,220226,1.00
1CA9AC44C080BC55,P,591745ZV9,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20130701,,,20100730,113401,20100804,100000.00,111.181,1.084,,,,20100730,220226,1.00
C0584201A06CE9CA,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100730,113419,20100804,15000.00,101.634,,,,,20100730,220226,1.00
4C75C58A4DB144A4,P,850593AH7,SPRINGFIELD ILL METRO SAN DIST TAXABLE-A-BUILD AMER BDS,20100427,6.398,20290101,,,20100730,112411,20100804,990000.00,104.000,6.035,,,,20100730,220226,1.00
52A8D7CD64931208,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100730,113426,20100810,20000.00,102.250,5.523,,,,20100730,220226,1.00
10ABF55FA6294065,D,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,,,20100730,113418,20100804,40000.00,105.294,,,,,20100730,220226,1.00
BED6868A19C4ADCA,P,901766JQ9,TWIN VALLEY PA SCH DIST ,20060815,4.550,20240401,,,20100730,113414,20100804,60000.00,102.901,3.922,,,,20100730,220226,1.00
0E92362791A6081F,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100730,113419,20100804,15000.00,101.634,,,,,20100730,220226,1.00
0F9D9786EEF9DBC1,D,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20100730,113200,20100804,1MM+,10.318,,P,,,20100730,220226,1.00
7576B226FAB4352C,D,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100730,113300,20100804,5000.00,65.825,,,,,20100730,220226,1.00
05CA57AF0552E841,D,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100730,113324,20100804,5000.00,66.325,,,,,20100730,220226,1.00
357AE8AEEBAA9561,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100730,113158,20100804,500000.00,99.750,,,,,20100730,220226,1.00
C170F10BE5A40EF4,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100730,113400,20100804,50000.00,93.703,5.660,,,,20100730,220226,1.00
2F7876038421A0DE,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100730,113421,20100804,20000.00,100.875,4.989,,,,20100730,220226,1.00
1576ED4AA4036DE2,S,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100730,113425,20100804,25000.00,107.763,1.696,,,,20100730,220226,1.00
3ACA0A33EB6D8C50,S,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100730,113300,20100804,300000.00,101.123,4.190,,,,20100730,220226,1.00
D193A22978434312,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100730,113400,20100804,15000.00,101.634,5.620,,,,20100730,220226,1.00
293C1395BBBD426D,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100730,113425,20100804,25000.00,107.013,,,,,20100730,220226,1.00
13EEB036E117B841,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100730,113400,20100804,50000.00,101.500,4.015,,,,20100730,220226,1.00
EB04F155C32499BE,S,409654BA7,HANCEVILLE ALA WTRWKS & SWR ,20100801,2.000,20140601,Y,,20100730,113400,20100817,25000.00,101.653,1.549,,,,20100730,220226,1.00
492E5DF1C6939A47,D,409654BA7,HANCEVILLE ALA WTRWKS & SWR ,20100801,2.000,20140601,Y,,20100730,113028,20100817,25000.00,101.653,,,,,20100730,220226,1.00
2C878DC69A78A1E8,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100730,113435,20100804,20000.00,101.500,4.771,,,,20100730,220226,1.00
C20B3A3903E96848,S,13033FA59,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20160701,,,20100730,113420,20100802,10000.00,99.892,5.271,,,,20100730,220226,1.00
3D469FB51AA725C8,S,199491N49,COLUMBUS OHIO VAR PURP-SER A,20100812,,20250601,Y,,20100730,113000,20100812,50000.00,98.726,3.410,,,,20100730,220226,1.00
BA1C7FD2D6552B19,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100730,113224,20100811,1000000.00,100.000,5.599,,,,20100730,220226,1.00
9B2ABF71D760AA2D,S,915138HV6,UNIVERSITY TOLEDO OHIO GEN VAR-SER B,20080717,,20320601,,,20100730,113343,20100730,500000.00,100.000,,,,,20100730,220226,1.00
FCFB2B63A01FA86B,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100730,113401,20100813,25000.00,101.917,4.871,,,,20100730,220226,1.00
B15FA07CA91F5BC5,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100730,112458,20100804,150000.00,100.516,,,,,20100730,220226,1.00
26E61623F3E8AF4E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,113433,20100901,20000.00,76.956,5.257,,,,20100730,220226,1.00
36D27DB2D854D2C9,S,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,,,20100730,113438,20100804,25000.00,101.498,3.074,,,,20100730,220226,1.00
B760FF9578E8C1F5,D,282317HD1,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20200715,,,20100730,113407,20100804,40000.00,116.626,,,,,20100730,220226,1.00
B9A12CA36EE9F528,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100730,113435,20100804,15000.00,102.584,6.986,,,,20100730,220226,1.00
81D76D6A751812FD,P,797391N96,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20181001,,,20100730,113400,20100804,125000.00,113.345,3.133,,,,20100730,220226,1.00
88BA6D6224E15E9A,S,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,Y,,20100730,113000,20100812,50000.00,101.372,1.750,,,Y,20100730,220226,1.00
B830BE350CAB8740,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,Y,,20100730,113000,20100817,1MM+,98.913,,,,,20100730,220226,1.00
3603229DC1994139,S,199491Q87,COLUMBUS OHIO VAR PUPR-SER A,20100812,2.000,20130601,Y,,20100730,113000,20100812,300000.00,103.686,0.670,,,Y,20100730,220226,1.00
8C4D63E157F3A148,S,199491Q79,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20120601,Y,,20100730,113000,20100812,100000.00,102.889,0.390,,,Y,20100730,220226,1.00
420CCA2CDFA4EEF4,S,199491R29,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20150601,Y,,20100730,113000,20100812,250000.00,102.917,1.370,,,Y,20100730,220226,1.00
38FBE1C36CCDBE77,S,199491M40,COLUMBUS OHIO VAR PURP-SER A,20100812,2.500,20170601,Y,,20100730,113000,20100812,350000.00,102.906,2.040,,,Y,20100730,220226,1.00
77739AC8F6E18588,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,Y,,20100730,113000,20100812,230000.00,111.443,0.930,,,Y,20100730,220226,1.00
3A735A66821EDCF0,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,,20310601,Y,,20100730,113000,20100812,250000.00,100.000,5.549,,,Y,20100730,220226,1.00
FD10D0B36D1F156C,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100730,113400,20100804,10000.00,99.731,5.041,,,,20100730,220226,1.00
12E1793297F701B1,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100730,113434,20100730,70000.00,104.060,4.969,,,,20100730,220226,1.00
411D6B097A85B78D,D,131537TR3,CALVERT CNTY MD CONS PUB IMPT,20070415,5.000,20160401,,,20100730,113413,20100804,100000.00,118.738,,,,,20100730,220226,1.00
FAB74A3A35789434,S,64711RBR6,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20240615,,,20100730,113446,20100804,105000.00,111.960,2.016,,,,20100730,220226,1.00
37672AA282CB22E4,P,040584AK0,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.750,20190701,,,20100730,113053,20100804,150000.00,116.928,3.300,,,,20100730,220226,1.00
96E506E8F90C8959,P,491552LH6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20140701,,,20100730,113256,20100804,150000.00,115.498,1.410,,,,20100730,220226,1.00
F227BD15743B85DD,S,199491M24,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20150601,Y,,20100730,113000,20100812,200000.00,116.815,1.370,,,,20100730,220226,1.00
49D3ED5732A47797,S,406540QE7,HAMBLEN CNTY TENN ,20100811,2.000,20160601,Y,,20100730,113446,20100811,40000.00,101.650,1.700,,,,20100730,220226,1.00
838C8B3C6955BB80,D,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,,,20100730,113447,20100804,25000.00,99.998,,,,,20100730,220226,1.00
BCCE3B2477D4F103,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100730,113148,20100804,20000.00,100.700,,,,,20100730,220226,1.00
E8F6977C09A2CD60,D,406540QE7,HAMBLEN CNTY TENN ,20100811,2.000,20160601,Y,,20100730,113446,20100811,40000.00,101.150,,,,,20100730,220226,1.00
C930E703376B6C4D,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100730,113456,20100809,20000.00,102.250,5.662,,,,20100730,220226,1.00
2BA58F03E8B379E2,S,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20100730,113450,20100804,20000.00,103.720,4.382,,,,20100730,220226,1.00
373A297E16364E44,S,407287DN8,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20251201,,,20100730,113453,20100804,50000.00,46.705,5.030,,,,20100730,220226,1.00
2B78E4F87B3EFDE5,S,341568AL7,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20170701,,,20100730,113443,20100804,15000.00,107.622,2.750,,,,20100730,220226,1.00
014D6BCD1ECC2A8C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100730,113458,20100804,20000.00,102.978,4.870,,,,20100730,220226,1.00
FDFBBE8AEF12D7B6,P,618890BZ9,MORROW CNTY ORE SCH DIST ,20010615,5.625,20140615,,,20100730,113453,20100804,15000.00,103.611,1.403,,,,20100730,220226,1.00
719EBA6B92A5C21D,S,67755CTK5,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20130401,,,20100730,113328,20100804,100000.00,110.856,0.860,,,,20100730,220226,1.00
182D3E5A1B4B5C14,S,67755CTK5,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20130401,,,20100730,113329,20100804,50000.00,110.856,0.860,,,,20100730,220226,1.00
0B3BF906E321CEA3,S,67755CTK5,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20130401,,,20100730,113329,20100804,50000.00,110.856,0.860,,,,20100730,220226,1.00
ED43DD01B01A43CB,S,64577HQE4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.103,20130401,,,20100730,113456,20100804,25000.00,107.170,2.306,,,,20100730,220226,1.00
CA2BE13BB9ED321F,D,199491U25,COLUMBUS OHIO TAXABLE-SER E,20100812,,20140601,Y,,20100730,113000,20100812,200000.00,100.000,,,,,20100730,220226,1.00
9E0E5CC778C17E95,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,113000,20100812,250000.00,99.730,,,,,20100730,220226,1.00
0B17AAAC61425150,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100730,113449,20100804,20000.00,101.053,,,,,20100730,220226,1.00
A3CE67C743E1C954,D,97705LXE2,WISCONSIN ST SER C,20090903,4.000,20210501,,,20100730,113147,20100804,20000.00,105.360,,,,,20100730,220226,1.00
D313718F69B05B47,D,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20100730,113400,20100804,25000.00,107.468,,,,,20100730,220226,1.00
7E9EF2D691DBDAAC,D,961488NC3,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20260801,Y,,20100730,113000,20100812,1MM+,107.472,,,,Y,20100730,220226,1.00
9525E0C04E3157D1,D,670675BK2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.050,20300801,Y,,20100730,113210,20100819,15000.00,100.366,,,,,20100730,220226,1.00
E29FEE3297DB0CC3,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100730,113504,20100830,5000.00,104.573,4.429,,,,20100730,220226,1.00
88FC76454AC25CAB,S,215260LV0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20251201,,,20100730,113500,20100804,10000.00,43.386,5.524,,,,20100730,220226,1.00
53F3915A2962FBD7,D,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100730,112309,20100804,1MM+,111.814,,,,,20100730,220226,1.00
2043721CAE60D752,S,181003EJ9,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.375,20130201,,,20100730,113452,20100804,10000.00,100.000,5.375,,,,20100730,220226,1.00
0F6CD4DBD07C2D99,P,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20100730,113459,20100804,20000.00,109.005,0.994,,,,20100730,220226,1.00
8ECA7BA1D339C001,D,199491N49,COLUMBUS OHIO VAR PURP-SER A,20100812,,20250601,Y,,20100730,113000,20100812,50000.00,98.501,,,,,20100730,220226,1.00
18232610C360E0A6,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100730,113506,20100811,10000.00,100.250,2.971,,,,20100730,220226,1.00
58D2B8612BE4865C,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100730,113508,20100804,50000.00,99.998,3.750,,,,20100730,220226,1.00
0BEB72C3D1937D05,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100730,113508,20100804,50000.00,100.000,4.699,,,,20100730,220226,1.00
E6188A318875C2F1,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100730,113455,20100804,30000.00,101.029,5.084,,,,20100730,220226,1.00
4B259EB17B0A60B7,S,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100730,113510,20100804,25000.00,114.589,2.069,,,,20100730,220226,1.00
77493B85C023D2E5,P,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100730,113400,20100804,20000.00,99.300,5.108,,,,20100730,220226,1.00
8FC7CF570B1CF267,S,199491S69,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20180601,Y,,20100730,113100,20100812,50000.00,119.575,2.250,,,,20100730,220226,1.00
DCDBA37A39FC26A7,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100730,113514,20100804,10000.00,102.000,5.809,,,,20100730,220226,1.00
1DDC10D7196D26D7,P,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100730,113516,20100804,25000.00,101.500,3.905,,,,20100730,220226,1.00
90D8EEF7F1A81DA6,D,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100730,113501,20100804,25000.00,113.689,,,,,20100730,220226,1.00
BA5C4AAEC9937A93,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100730,113508,20100804,5000.00,97.000,7.505,,,,20100730,220226,1.00
9626C962C9779C71,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100730,113504,20100804,25000.00,103.974,2.750,,,,20100730,220226,1.00
1F09C19FC89D7770,S,568787EX9,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20171001,,,20100730,113514,20100804,10000.00,105.000,4.184,,,,20100730,220226,1.00
2E9BC0649FE5F07F,S,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20100730,113436,20100804,20000.00,112.529,3.000,,,,20100730,220226,1.00
545ED55E28BC76EA,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100730,113440,20100804,20000.00,108.500,3.083,,,,20100730,220226,1.00
39F80A98D3893E26,P,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20100730,113454,20100804,30000.00,112.518,1.677,,,,20100730,220226,1.00
33CB5A2A446881A6,P,199491R78,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20240601,Y,,20100730,113300,20100812,1MM+,100.100,4.699,,,,20100730,220226,1.00
6E1E068DA7B4920C,P,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20250601,Y,,20100730,113400,20100812,1MM+,100.100,4.800,,,,20100730,220226,1.00
0917A6937F38E3F1,P,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100730,113515,20100804,50000.00,103.439,4.398,,,,20100730,220226,1.00
5F513A4883DF3F22,P,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100730,113517,20100804,50000.00,101.232,4.952,,,,20100730,220226,1.00
FD62B25D0C9EB349,P,341422R88,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20190601,,,20100730,113518,20100804,50000.00,103.313,2.132,,,,20100730,220226,1.00
0FACA71D52822AE8,S,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100730,113518,20100804,25000.00,104.025,4.339,,,,20100730,220226,1.00
4BFEB4014538EA43,P,296806KW1,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,3.750,20131001,,,20100730,113516,20100804,75000.00,107.000,1.473,,,,20100730,220226,1.00
30008849572399F8,P,696589BR0,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,5.000,20200501,,,20100730,113520,20100804,40000.00,106.473,2.539,,,,20100730,220226,1.00
60A9E004EB81840D,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20100730,113524,20100804,35000.00,99.764,4.150,,,,20100730,220226,1.00
3842EF13883254D5,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,113509,20100805,100000.00,98.600,,,,,20100730,220226,1.00
CB0E8C282E6DF81B,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100730,113230,20100804,1MM+,31.522,,,,,20100730,220226,1.00
33126C8D49511250,D,64711RBR6,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20240615,,,20100730,113435,20100804,105000.00,110.435,,,,,20100730,220226,1.00
6D800183142C1415,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100730,113400,20100803,50000.00,106.003,,,,,20100730,220226,1.00
1B0BE6F99277EEB7,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100730,113000,20100817,375000.00,97.911,,,,,20100730,220226,1.00
9A0E2C80517484E0,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100730,113528,20100804,5000.00,102.930,4.591,,,,20100730,220226,1.00
61607FB05DDE79FE,S,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100730,113517,20100804,20000.00,116.472,3.692,,,,20100730,220226,1.00
797F169C47387F3C,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100730,113400,20100804,30000.00,100.929,,,,,20100730,220226,1.00
87979CC5CFFA1A39,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100730,113347,20100804,525000.00,102.407,,S,,,20100730,220226,1.00
347530CF78246967,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100730,113515,20100804,50000.00,103.439,,,,,20100730,220226,1.00
1DB5EAFBC335BB17,D,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100730,113517,20100804,50000.00,101.232,,,,,20100730,220226,1.00
A07A7BA098CBA56B,D,341422R88,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20190601,,,20100730,113518,20100804,50000.00,103.313,,,,,20100730,220226,1.00
955060E801AEE083,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,113534,20100804,25000.00,99.119,6.310,,,,20100730,220226,1.00
E70C8069AD96F838,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100730,113526,20100804,5000.00,103.710,4.539,,,,20100730,220226,1.00
A20A78C36F9909A1,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100730,113307,20100804,115000.00,103.951,5.379,,,,20100730,220226,1.00
55FE86A008E3B628,S,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20100730,113459,20100804,25000.00,119.410,2.000,,,,20100730,220226,1.00
57EC402166BCA422,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100730,113059,20100804,20000.00,99.246,,,,,20100730,220226,1.00
7D4871B5FB664002,D,696589BR0,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,5.000,20200501,,,20100730,113520,20100804,40000.00,106.473,,,,,20100730,220226,1.00
9AF3FA3E9EEB51A3,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20100730,113449,20100804,35000.00,99.764,,,,,20100730,220226,1.00
C0B7CD1C61971BEC,D,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20100730,113300,20100804,1MM+,10.368,,S,,,20100730,220226,1.00
B7541AABDAB59CA3,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100730,113534,20100804,25000.00,106.118,3.539,,,,20100730,220226,1.00
981986CFA079A811,S,131537TR3,CALVERT CNTY MD CONS PUB IMPT,20070415,5.000,20160401,,,20100730,113534,20100804,100000.00,119.975,1.324,,,,20100730,220226,1.00
8D4DA015274261E5,S,892373BY6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.000,20170301,,,20100730,113535,20100804,25000.00,100.000,3.999,,,,20100730,220226,1.00
2BC7DEC249DC0A71,S,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20100730,113539,20100804,100000.00,110.200,3.648,,,,20100730,220226,1.00
4A0284AE04453378,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100730,112900,20100804,25000.00,107.750,4.676,,,,20100730,220226,1.00
F30414BB310CD9A5,S,681224BD2,OLMSTED FALLS OHIO BD ANTIC NTS-VAR PURP IMPT,20100812,1.500,20110811,Y,,20100730,113000,20100812,1MM+,100.500,1.000,,,Y,20100730,220226,1.00
2644B529DA7A4F7F,P,483857BH0,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.000,20160101,,,20100730,113225,20100804,200000.00,113.399,2.347,,,,20100730,220226,1.00
ABFF0D8979B63979,D,684503V93,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,6.250,20241115,,,20100730,112356,20100804,1MM+,112.241,,,,,20100730,220226,1.00
650E68ABA95705C3,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100730,113428,20100804,15000.00,102.234,,,,,20100730,220226,1.00
63EC8C84B0134518,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100730,113427,20100804,15000.00,102.484,,,,,20100730,220226,1.00
19523C9CF91DC8C0,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100730,113134,20100805,625000.00,99.940,,P,,,20100730,220226,1.00
FA6035841D1032B3,D,59334DAM6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20111001,,,20100730,113450,20100804,55000.00,105.120,,,,,20100730,220226,1.00
30AB5ECC0F6E90DF,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20100730,113546,20100804,10000.00,108.270,4.100,,,,20100730,220226,1.00
5C291E0CDA012858,P,184126SX9,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.000,20170501,,,20100730,113537,20100804,10000.00,103.955,0.980,,,,20100730,220226,1.00
05BF2BF1AF8058EA,S,556583PE6,MADISON ALA WTS-SER A,20061201,3.750,20161201,,,20100730,113538,20100804,50000.00,110.346,2.000,,,,20100730,220226,1.00
0C9AE0ACA521A28B,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100730,113549,20100804,105000.00,96.045,5.529,,,,20100730,220226,1.00
06DE3F5A856B882B,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100730,113403,20100810,25000.00,99.500,4.528,,,,20100730,220226,1.00
36BA41B9A0FC779B,P,644682F27,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20180701,,,20100730,113300,20100804,300000.00,119.799,2.253,,,,20100730,220226,1.00
F2C54078ED91B1ED,S,644682F27,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20180701,,,20100730,113400,20100804,300000.00,119.899,2.240,,,,20100730,220226,1.00
FEF09F787FF73462,S,199491Q79,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20120601,Y,,20100730,113000,20100812,650000.00,102.889,0.390,,,Y,20100730,220226,1.00
47595DD3E7727A84,D,928077FV3,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20260701,,,20100730,112857,20100804,1MM+,102.564,,,,,20100730,220226,1.00
73427971CAA05D16,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100730,113524,20100804,25000.00,104.693,,,,,20100730,220226,1.00
4854161C4BF6B784,D,6500347S4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20130315,,,20100730,113441,20100804,50000.00,110.002,,,,,20100730,220226,1.00
605B812737DE4E46,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100730,113000,20100817,100000.00,97.911,4.150,,,Y,20100730,220226,1.00
2593EB586374FFA5,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100730,113534,20100803,140000.00,106.784,5.320,,,,20100730,220226,1.00
BFF3E9C9F7B1B9E8,D,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20100730,113438,20100804,100000.00,108.776,,,,,20100730,220226,1.00
A76F54563E53B87F,D,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20100730,113436,20100804,100000.00,108.836,,,,,20100730,220226,1.00
5E6D5990FBA17A04,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100730,113552,20100812,30000.00,100.738,2.914,,,,20100730,220226,1.00
ABA8DBF2910E1501,P,359025AM5,FRONT ROYAL & WARREN CNTY VA SER B,20041001,4.000,20200401,,,20100730,113553,20100804,5000.00,101.939,3.430,,,,20100730,220226,1.00
3DA8AB0A13A75896,S,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,Y,,20100730,113542,20100810,25000.00,109.829,2.860,,,,20100730,220226,1.00
57BFAF7F681D5B8D,S,696560HT1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20271001,,,20100730,113540,20100804,25000.00,105.635,4.250,,,,20100730,220226,1.00
DFFB60F694E919DD,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100730,113555,20100804,45000.00,101.249,4.754,,,,20100730,220226,1.00
592A6B03C199E211,S,363010XJ3,GAINESVILLE GA WTR & SEW REV REF,20061207,4.250,20201115,,,20100730,113557,20100804,25000.00,106.063,3.177,,,,20100730,220226,1.00
B980950F914242FC,S,199491Q95,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20140601,Y,,20100730,113000,20100812,200000.00,103.988,0.930,,,Y,20100730,220226,1.00
BD3AC65CF27062E9,S,199491R78,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20240601,Y,,20100730,113000,20100812,1MM+,100.000,4.709,,,Y,20100730,220226,1.00
4FACE8A57706AE5B,D,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100730,105116,20100819,250000.00,100.000,,,,Y,20100730,220226,1.00
0FB4F69050C8794E,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100730,113549,20100804,105000.00,96.527,,,,,20100730,220226,1.00
0F01E5473C200F8D,D,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100730,111159,20100804,1000000.00,107.350,,,,,20100730,220226,1.00
F8CF6090A32E1FEB,S,19648AQP3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20290701,,,20100730,113602,20100804,10000.00,103.900,3.913,,,,20100730,220226,1.00
1D82C1DD2714AB37,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100730,113607,20100804,50000.00,103.000,6.037,,,,20100730,220226,1.00
6C6ADA26F78BE593,S,64966EY76,NEW YORK N Y UNREFUNDED BAL-SER G,20020603,5.875,20190801,,,20100730,113604,20100802,100000.00,109.125,1.235,,,,20100730,220226,1.00
3568EE1E4C3D014B,S,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100730,113606,20100804,30000.00,100.000,4.500,,,,20100730,220226,1.00
D75E474E8D2A1F3C,S,91335VJC1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER B-RMKT,20000719,5.250,20290915,,,20100730,112725,20100804,10000.00,110.348,3.890,,,,20100730,220226,1.00
6520985ABD9196E5,D,961488ND1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20270801,Y,,20100730,113000,20100812,500000.00,106.628,,,,Y,20100730,220226,1.00
B4E68B38CD986840,D,902451CK7,TYRONE PA AREA SCH DIST ,20080615,3.000,20130915,,,20100730,112650,20100804,40000.00,103.059,,P,,,20100730,220226,1.00
45CFDFB2064A06D6,S,804875DX7,SAVANNAH GA RES RECOVERY DEV REF-CITY OF SAVANNAH PJS,20090917,3.000,20150801,,,20100730,113607,20100804,40000.00,108.336,1.271,,,,20100730,220226,1.00
70C8194142FD7020,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100730,113611,20100804,20000.00,104.369,5.140,,,,20100730,220226,1.00
3792F06314A3F5A2,S,199491Q87,COLUMBUS OHIO VAR PUPR-SER A,20100812,2.000,20130601,Y,,20100730,113000,20100812,150000.00,103.686,0.670,,,Y,20100730,220226,1.00
472B782C40D8CDF1,S,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100730,112916,20100804,750000.00,118.385,0.850,,,,20100730,220226,1.00
3570A8072AC4DFA8,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100730,113555,20100804,45000.00,99.999,,,,,20100730,220226,1.00
36FBCDDF736D5B85,D,363010XJ3,GAINESVILLE GA WTR & SEW REV REF,20061207,4.250,20201115,,,20100730,113557,20100804,25000.00,105.013,,,,,20100730,220226,1.00
B983662F1FA8D1D1,S,409654BH2,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.400,20300601,Y,,20100730,113607,20100817,10000.00,101.647,4.150,,,,20100730,220226,1.00
C4FDD8AA13FE3841,P,006115EV7,ADAMS CNTY PA ,20021001,4.400,20191115,,,20100730,113527,20100804,15000.00,102.483,2.417,,,,20100730,220226,1.00
9F2CB585E91DD7DC,S,7342602X9,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20281001,Y,,20100730,113521,20100819,25000.00,101.243,3.850,,,,20100730,220226,1.00
803684FEE586D90F,S,713788GT8,PERHAM MINN DISP SYS-SER A,20030301,5.250,20220501,,,20100730,113400,20100730,15000.00,101.305,3.471,,,,20100730,220226,1.00
E3D8114D1F2B0310,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100730,113622,20100804,40000.00,100.210,4.722,,,,20100730,220226,1.00
973CB41B055D92C0,S,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20100730,113623,20100804,10000.00,111.185,5.071,,,,20100730,220226,1.00
5DA3229B3D3C06C2,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100730,113624,20100810,10000.00,102.250,5.523,,,,20100730,220226,1.00
350025DFD1AB46A3,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100730,113624,20100804,10000.00,75.250,4.401,,,,20100730,220226,1.00
996807882354970B,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100730,113624,20100812,10000.00,102.500,5.757,,,,20100730,220226,1.00
252EF4CA57D1A8E5,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,110013,20100811,1MM+,99.500,,,,,20100730,220226,1.00
BA65D9629AD2B3E2,D,876385FB6,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-AMBAC-TCRS,19940715,6.000,20240901,,,20100730,112430,20100804,100000.00,122.943,,,,,20100730,220226,1.00
0A297298DEE4BE0B,D,697634TY9,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20261101,,,20100730,113211,20100803,75000.00,41.888,,,,,20100730,220226,1.00
8EE2937C49327339,D,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100730,113100,20100804,100000.00,103.076,,,,,20100730,220226,1.00
75FAA5950C0F12D8,D,91335VJC1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER B-RMKT,20000719,5.250,20290915,,,20100730,112728,20100804,10000.00,109.848,,,,,20100730,220226,1.00
3B18B5273C2CE2EB,D,696560HT1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20271001,,,20100730,113543,20100804,25000.00,105.635,,,,,20100730,220226,1.00
780C9364DAE3B1C6,D,804875DX7,SAVANNAH GA RES RECOVERY DEV REF-CITY OF SAVANNAH PJS,20090917,3.000,20150801,,,20100730,113607,20100804,40000.00,107.086,,,,,20100730,220226,1.00
4754C894E43E198A,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100730,113611,20100804,20000.00,102.369,,,,,20100730,220226,1.00
39908F4AB9555667,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100730,113600,20100812,25000.00,101.710,3.050,,,,20100730,220226,1.00
24F78120D80F93A6,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,113632,20100811,15000.00,100.000,6.148,,,,20100730,220226,1.00
6651E0DA3ECD5810,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100730,113631,20100804,15000.00,99.998,3.250,,,,20100730,220226,1.00
16D07AB3059C301C,S,613340XS2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20111101,,,20100730,113623,20100804,25000.00,104.811,1.329,,,,20100730,220226,1.00
B831C55A22B29160,S,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20100730,113628,20100804,25000.00,108.850,3.606,,,,20100730,220226,1.00
A9A33E9131B8F29D,P,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100730,113545,20100804,25000.00,97.000,5.241,,,,20100730,220226,1.00
0EB70A79DC26B98F,D,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,Y,,20100730,113000,20100812,1MM+,101.885,,,,Y,20100730,220226,1.00
3D4AF90E644448FF,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100730,113500,20100804,40.00,98.999,,,,,20100730,220226,1.00
14A199D98D1D5ACD,P,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100730,113635,20100804,50000.00,100.815,4.488,,,,20100730,220226,1.00
2E0050CA6C2D1C36,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100730,113633,20100804,15000.00,102.127,4.433,,,,20100730,220226,1.00
0274409394EEBF1C,S,097707EJ8,BOLTON CONN ,20100801,3.250,20230801,Y,,20100730,113332,20100812,15000.00,100.999,3.132,,,,20100730,220226,1.00
EAE4284A486C1FD6,S,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20100730,113637,20100804,40000.00,107.928,1.227,,,,20100730,220226,1.00
E8B4A69B3283D294,D,051595AB2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20230801,,,20100730,113516,20100804,250000.00,112.754,,,,,20100730,220226,1.00
04704EA6CC54AF60,D,051595AB2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20230801,,,20100730,113500,20100804,250000.00,112.694,,,,,20100730,220226,1.00
3DA69CF279A78B76,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100730,113412,20100804,445000.00,99.215,,,,,20100730,220226,1.00
F3F68CDD4C85E9E5,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100730,113439,20100804,350000.00,96.375,,,,,20100730,220226,1.00
D58FA3A563AFD608,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100730,113546,20100805,625000.00,100.000,,S,,,20100730,220226,1.00
F05E6BAB3D41E384,S,64966DKS7,NEW YORK N Y SUBSER C-1,20040818,4.000,20160815,,,20100730,113639,20100804,15000.00,107.305,2.100,,,,20100730,220226,1.00
48C80066323D9057,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100730,113641,20100804,25000.00,100.000,4.124,,,,20100730,220226,1.00
BB1DE8EEEFC4E67C,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,112919,20100804,10000.00,100.000,5.750,,,,20100730,220226,1.00
4E96A7627AF46F37,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100730,113626,20100816,25000.00,102.125,4.420,,,,20100730,220226,1.00
99E2E44ED7EBC570,S,05914FGS3,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20240801,Y,,20100730,113627,20100810,35000.00,108.995,2.952,,,,20100730,220226,1.00
2D3E051A3AEDB924,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100730,113633,20100804,15000.00,105.000,2.117,,,,20100730,220226,1.00
67F083143A2F0B61,S,681224BE0,OLMSTED FALLS OHIO BD ANTIC NTS-FIRE STA IMPT,20100812,1.500,20110811,Y,,20100730,113000,20100812,731000.00,100.500,1.000,,,Y,20100730,220226,1.00
481839A72945D69C,S,051595AB2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20230801,,,20100730,113600,20100804,250000.00,113.179,3.124,,,,20100730,220226,1.00
9759750BE34EE22C,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100730,113641,20100804,50000.00,104.234,4.054,,,,20100730,220226,1.00
81A547FF6753CF65,S,452151ZJ5,ILLINOIS ST SER A,20060629,5.000,20140601,,,20100730,113641,20100804,10000.00,109.344,2.426,,,,20100730,220226,1.00
EDFCDB39BAACB722,P,585488DS5,MELISSA TEX INDPT SCH DIST SCH BLDG,20030701,4.300,20310801,,,20100730,113604,20100804,500000.00,101.300,4.010,,,,20100730,220226,1.00
09E75FC13BA9EF48,S,421524JJ9,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20150401,Y,,20100730,113646,20100819,20000.00,103.550,2.187,,,,20100730,220226,1.00
8C92950EA7DB6E6B,P,072024EQ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20170401,,,20100730,113600,20100804,40000.00,114.254,2.650,,,,20100730,220226,1.00
9C8E9AFA06179A04,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100730,113600,20100804,45000.00,111.797,3.450,,,,20100730,220226,1.00
998E17D6B28335F9,S,787889SN5,ST CHARLES MO SCH DIST SER B,20030415,5.000,20200301,,,20100730,113630,20100804,50000.00,112.197,,,,,20100730,220226,1.00
E5C86C16B9CACD63,P,98972LJB8,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,5.500,20150715,,,20100730,113651,20100804,25000.00,113.379,2.600,,,,20100730,220226,1.00
3B5DC2EE66BB9354,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100730,113648,20100804,50000.00,101.034,1.502,,,,20100730,220226,1.00
81D9F5D4390A1E5D,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100730,113247,20100802,50000.00,100.000,5.750,,,,20100730,220226,1.00
78A6FFF02EABEB77,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100730,113649,20100804,5000.00,95.500,5.476,,,,20100730,220226,1.00
016C04928F4CA566,D,968138EV5,WILDWOOD CREST N J ,20091105,3.000,20131101,,,20100730,112909,20100804,575000.00,105.744,,,,,20100730,220226,1.00
B0FB52F16428B8E3,D,546398QN1,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20211101,,,20100730,110639,20100804,105000.00,98.011,,,,,20100730,220226,1.00
0E4BDC49CC1F6292,S,123565GQ0,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,5.000,20171201,,,20100730,113656,20100804,50000.00,114.277,2.148,,,,20100730,220226,1.00
8FAF03AAADBF6B00,P,018095RC5,ALLEN TEX CTFS OBLIG-GOLF COURSE-SER A,20041001,5.000,20110901,,,20100730,113400,20100804,100000.00,104.605,0.692,,,,20100730,220226,1.00
FB0DB7F75265CD50,S,383010DJ1,GORHAM ME ,20020901,4.000,20161101,,,20100730,113600,20100806,5000.00,104.185,2.500,,,,20100730,220226,1.00
A381EAD3DDBDEFD6,P,57582PQE3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20190301,,,20100730,113700,20100804,15000.00,100.253,2.966,,,,20100730,220226,1.00
D4A58F59F203D60F,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100730,113701,20100805,10000.00,102.500,6.162,,,,20100730,220226,1.00
E693FED63B2C80B9,P,442404CF4,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.250,20200915,,,20100730,113703,20100803,50000.00,105.489,3.252,,,,20100730,220226,1.00
2DABDD7C824C3D9A,D,097707EJ8,BOLTON CONN ,20100801,3.250,20230801,Y,,20100730,113332,20100812,15000.00,99.999,,,,Y,20100730,220226,1.00
15D894C4D55BA151,D,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20100730,113637,20100804,40000.00,106.678,,,,,20100730,220226,1.00
38F08D48D79A7D16,S,13937KEB8,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20200701,,,20100730,113700,20100804,10000.00,103.497,3.427,,,,20100730,220226,1.00
D10951D85B2511C3,P,616259BG1,MOORPARK CALIF UNI SCH DIST SER A,20020605,5.000,20230801,,,20100730,113244,20100804,30000.00,107.978,0.947,,,,20100730,220226,1.00
5105F019463FFAFB,S,92817F4J2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20110801,,,20100730,113431,20100804,1000000.00,104.897,0.300,,,,20100730,220226,1.00
1D0880F0484AB185,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100730,113600,20100803,50000.00,105.903,1.491,,,,20100730,220226,1.00
872F4C55A721591C,D,472902HQ1,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.000,20121001,,,20100730,112430,20100804,160000.00,104.750,,,,,20100730,220226,1.00
A2579E7BED9E0B83,S,199491L74,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20120601,Y,,20100730,113000,20100812,1MM+,106.478,0.390,,,Y,20100730,220226,1.00
B13687C7731AD32D,S,199491U41,COLUMBUS OHIO TAXABLE-SER E,20100812,,20160601,Y,,20100730,113000,20100812,75000.00,100.000,2.810,,,Y,20100730,220226,1.00
36E4E3E075AD08E2,D,64966DKS7,NEW YORK N Y SUBSER C-1,20040818,4.000,20160815,,,20100730,113607,20100804,15000.00,107.305,,,,,20100730,220226,1.00
DA777D675B05FA3A,S,226748CS8,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,5.250,20250701,,,20100730,113627,20100804,100000.00,97.000,5.548,,,,20100730,220226,1.00
30F86DE053BD4A9A,S,837031MQ3,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,5.000,20150101,,,20100730,113640,20100804,50000.00,105.800,2.502,,,,20100730,220226,1.00
706EFFE01952194A,S,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100730,113707,20100804,5000.00,106.500,4.245,,,,20100730,220226,1.00
A320AA1A2B7387D5,P,541762CU2,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.000,20190301,,,20100730,113704,20100804,75000.00,98.000,4.281,,,,20100730,220226,1.00
D28095AABDE5B8C6,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100730,113641,20100804,50000.00,103.234,,,,,20100730,220226,1.00
96483A04C86234A5,S,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20100730,113709,20100804,105000.00,105.557,5.384,,,,20100730,220226,1.00
93A43BBA052D8B04,P,783243L30,RUTHERFORD CNTY TENN ,20010301,5.000,20190401,,,20100730,113459,20100804,50000.00,102.745,0.809,,,,20100730,220226,1.00
EE547BD95473D72C,S,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100730,113701,20100804,40000.00,105.555,4.104,,,,20100730,220226,1.00
28A733DF5C6E54C8,P,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20100730,113110,20100804,40000.00,104.477,4.274,,,,20100730,220226,1.00
43E5236709560624,S,194468U36,COLLEGE STATION TEX CTFS OBLIG,20090715,3.000,20160215,,,20100730,113712,20100804,50000.00,105.956,1.862,,,,20100730,220226,1.00
0F2CB5CBCE294BEF,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100730,112900,20100804,10000.00,107.750,4.676,,,,20100730,220226,1.00
B3135D38822A1AA3,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100730,113200,20100802,25000.00,100.125,4.941,,,,20100730,220226,1.00
E0A429AF21F589A6,S,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20100730,113657,20100804,5000.00,103.271,1.493,,,,20100730,220226,1.00
8C141030CF996A12,S,812571DA2,SEATTLE CHINATOWN INTL DIST REF,20070926,5.000,20260801,,,20100730,113450,20100804,100000.00,109.556,3.450,,,,20100730,220226,1.00
D486396AA98961A3,S,415666MD5,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20140715,Y,,20100730,113707,20100811,100000.00,104.270,0.891,,,,20100730,220226,1.00
CAB8A641ADE832CA,S,650009QE6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20240101,,,20100730,113711,20100804,25000.00,108.213,3.179,,,,20100730,220226,1.00
D64E7833078440FB,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,113030,20100812,750000.00,100.000,,,,,20100730,220226,1.00
8C08C190D65F4154,S,768901SD3,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20131101,,,20100730,113714,20100804,200000.00,109.038,2.100,,,,20100730,220226,1.00
8D2078672CDAAD9A,S,311441JL4,FARMINGTON N MEX MUN SCH DIST REF,20100824,3.500,20140901,Y,,20100730,113700,20100824,50000.00,109.081,1.180,,,,20100730,220226,1.00
ED47E7501E35E296,D,421524JJ9,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20150401,Y,,20100730,113634,20100819,20000.00,102.625,,,,,20100730,220226,1.00
52E01358AAAFB41B,D,839073AS2,SOUTH OGDEN CITY UTAH SALES REF,20040428,5.000,20130501,,,20100730,113223,20100804,25000.00,109.421,,,,,20100730,220226,1.00
71A7D6886C124A4B,D,452151ZJ5,ILLINOIS ST SER A,20060629,5.000,20140601,,,20100730,113641,20100804,10000.00,108.262,,,,,20100730,220226,1.00
0B8A706FBB5F7D1F,D,787889SN5,ST CHARLES MO SCH DIST SER B,20030415,5.000,20200301,,,20100730,113635,20100804,50000.00,111.362,,,,,20100730,220226,1.00
86EEAB37693CEFB9,D,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,,20310601,Y,,20100730,113000,20100812,1MM+,100.000,,,,Y,20100730,220226,1.00
4D85EAEFF2FDA6C2,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100730,113648,20100804,50000.00,100.909,,,,,20100730,220226,1.00
2C44884C3052540F,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100730,113700,20100812,15000.00,101.710,3.050,,,,20100730,220226,1.00
4AB0E4E40F463D10,P,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20100730,113707,20100804,20000.00,77.965,3.029,,,,20100730,220226,1.00
50F1AB4488275A64,P,44372BDP5,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE-NATL IBC,19980801,4.750,20191001,,,20100730,113623,20100804,10000.00,98.750,4.920,,,,20100730,220226,1.00
CF14F76A52D7A5E9,P,597324KF8,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20190801,,,20100730,105824,20100804,225000.00,118.440,2.679,,,,20100730,220226,1.00
A2EDBD3A1F21ADC8,S,875234CA2,TAMPA FLA SOLID WASTE SYS REV REF,20100825,4.000,20131001,Y,,20100730,113639,20100825,1MM+,104.324,2.540,,,Y,20100730,220226,1.00
53E25FCCFFA8CC11,S,44372BDP5,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE-NATL IBC,19980801,4.750,20191001,,,20100730,113640,20100804,10000.00,100.000,4.652,,,,20100730,220226,1.00
810A49CF6F143782,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100730,113717,20100830,50000.00,101.449,4.320,,,,20100730,220226,1.00
C0EB1C75FFF2830B,P,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100730,113712,20100804,100000.00,102.692,3.710,,,,20100730,220226,1.00
17324D7B5799E3EE,S,407793AP3,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.300,20161015,,,20100730,113722,20100804,20000.00,109.876,2.446,,,,20100730,220226,1.00
B64CB4C2F427725B,S,760847ED1,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20300901,,,20100730,113723,20100812,25000.00,103.133,4.303,,,,20100730,220226,1.00
38BE8AC6DC7D93ED,P,300569EZ9,EWING TWP N J SCH DIST REF,20030301,3.750,20151001,,,20100730,113715,20100804,80000.00,105.125,2.065,,,,20100730,220226,1.00
9124E21A9B312B8B,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20210601,Y,,20100730,113000,20100812,1MM+,100.000,4.109,,,Y,20100730,220226,1.00
28567D6AF715FFBD,S,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100730,112800,20100804,40000.00,81.842,5.893,,,,20100730,220226,1.00
5D5EF91054C5C5C6,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100730,113713,20100804,40000.00,90.090,6.064,,,,20100730,220226,1.00
2E95570CD8245BAC,S,272623GU7,EAST HADDAM CONN ,20100801,3.000,20210801,Y,,20100730,113722,20100811,100000.00,101.500,2.826,,,,20100730,220226,1.00
144141CEC10A52E2,S,64966EY76,NEW YORK N Y UNREFUNDED BAL-SER G,20020603,5.875,20190801,,,20100730,113722,20100804,10000.00,109.125,1.223,,,,20100730,220226,1.00
5D34790E1E08A07D,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100730,113719,20100804,15000.00,114.142,1.396,,,,20100730,220226,1.00
F3C776BECA52127A,D,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100730,113517,20100811,200000.00,98.875,,S,,,20100730,220226,1.00
2B53A358DFBE3497,D,123565GQ0,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,5.000,20171201,,,20100730,113656,20100804,50000.00,113.146,,,,,20100730,220226,1.00
E8F5D25C2A147C06,D,961488NV1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,,20400801,Y,,20100730,113000,20100812,1MM+,13.795,,,,Y,20100730,220226,1.00
6A06DBC16BA5AE58,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100730,113556,20100804,105000.00,96.527,,,,,20100730,220226,1.00
10AFC1FD424CB423,D,442404CF4,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.250,20200915,,,20100730,113701,20100804,50000.00,105.489,,,,,20100730,220226,1.00
AFC188F46D80432F,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100730,113719,20100804,25000.00,105.000,6.313,,,,20100730,220226,1.00
3A89ED468935E45D,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,113720,20100804,25000.00,104.500,5.986,,,,20100730,220226,1.00
63A76748B5282AB6,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100730,113727,20100804,20000.00,104.750,4.694,,,,20100730,220226,1.00
29122624ED371160,S,730604JR7,POINT PLEASANT N J ,20100715,4.000,20240715,,,20100730,113726,20100804,20000.00,105.239,3.521,,,,20100730,220226,1.00
175805B22653C7C7,S,575175HC1,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20211201,Y,,20100730,112933,20100804,170000.00,104.716,3.430,,,,20100730,220226,1.00
1F564AB03640C33E,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100730,113700,20100804,95000.00,77.921,7.151,,,,20100730,220226,1.00
515D1CF061ACAAA5,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100730,113733,20100804,15000.00,108.695,2.601,,,,20100730,220226,1.00
AF1834E151BB7988,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100730,113500,20100804,40000.00,100.000,4.895,,,,20100730,220226,1.00
6830FDFA5F92E1E0,S,9241606E9,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,3.500,20131201,,,20100730,113730,20100804,15000.00,102.432,2.729,,,,20100730,220226,1.00
1F5ECAAA3AB1C820,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100730,113000,20100817,310000.00,97.911,,,,,20100730,220226,1.00
F6914D5CB7421D4A,D,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20100730,113312,20100804,105000.00,105.557,,,,,20100730,220226,1.00
CFC698B4D67E13DF,D,783243L30,RUTHERFORD CNTY TENN ,20010301,5.000,20190401,,,20100730,113459,20100804,50000.00,102.745,,,,,20100730,220226,1.00
54B1C6B549814F4C,D,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100730,113659,20100804,40000.00,105.470,,,,,20100730,220226,1.00
D99C905D0B50D9FE,S,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100730,113700,20100812,25000.00,108.768,2.977,,,,20100730,220226,1.00
EE54EE5E9BB0D79D,S,871702MB9,SYRACUSE N Y PUB IMPT-SER E,20041015,4.000,20151015,,,20100730,113738,20100804,25000.00,108.641,1.850,,,,20100730,220226,1.00
AA81254AB6296981,S,20772GBS6,CONNECTICUT ST SER F,20031113,4.500,20231015,,,20100730,113728,20100804,50000.00,105.251,2.771,,,,20100730,220226,1.00
3FD16934DFDEF1C1,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20270601,Y,,20100730,113000,20100812,750000.00,100.000,,,,Y,20100730,220226,1.00
11C046D6FFAE2F59,D,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20100730,113657,20100804,5000.00,103.111,,,,,20100730,220226,1.00
9BA3E28DB0DB1D56,D,812571DA2,SEATTLE CHINATOWN INTL DIST REF,20070926,5.000,20260801,,,20100730,113453,20100804,100000.00,109.556,,S,,,20100730,220226,1.00
D755D499C1DAECD8,D,650009QE6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20240101,,,20100730,113711,20100804,25000.00,108.113,,,,,20100730,220226,1.00
3FA361C7E28257DB,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100730,113732,20100804,5000.00,114.757,3.303,,,,20100730,220226,1.00
368DF61A767A7F19,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100730,113734,20100810,300000.00,99.783,2.525,,,,20100730,220226,1.00
992F2D75DF0FE71F,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100730,113742,20100804,30000.00,99.900,4.507,,,,20100730,220226,1.00
647EC063864BA467,P,979595HV0,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20160901,,,20100730,113615,20100804,25000.00,111.862,2.497,,,,20100730,220226,1.00
050DA8343BDC91AF,D,961488NT6,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,,20450801,Y,,20100730,113000,20100812,1MM+,9.486,,,,Y,20100730,220226,1.00
9CCBDCD55E0F5C4C,D,415666MD5,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20140715,Y,,20100730,113700,20100811,100000.00,104.192,,,,,20100730,220226,1.00
58BF206485468005,D,012123JF3,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,3.030,20111215,Y,,20100730,113000,20100810,565000.00,99.900,,,,Y,20100730,220226,1.00
27CBBFBA46B8927B,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100730,113717,20100830,50000.00,99.574,,,,,20100730,220226,1.00
2D18FF4AE698E374,D,134159LL4,CAMPBELL CALIF UN HIGH SCH REF,20050413,5.000,20120801,,,20100730,113220,20100804,25000.00,107.586,,,,,20100730,220226,1.00
4BF716DD5748168D,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100730,113746,20100804,15000.00,93.522,5.533,,,,20100730,220226,1.00
48104B6B3AC46B97,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100730,113741,20100804,10000.00,108.058,2.127,,,,20100730,220226,1.00
8690FAE78D77DDDC,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100730,112936,20100811,10000.00,99.995,4.500,,,,20100730,220226,1.00
6962E33A9B0F110A,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100730,113715,20100804,90000.00,99.975,5.002,,,,20100730,220226,1.00
62E491151362D1C7,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100730,113744,20100811,10000.00,99.760,4.019,,,,20100730,220226,1.00
7EA7D94B036921FC,S,843015CG1,SOUTHERN FULTON PA SCH DIST CAP APPREC,19930825,0.000,20140915,,,20100730,113749,20100804,25000.00,93.009,1.769,,,,20100730,220226,1.00
D2E743E6C396A33F,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20210601,Y,,20100730,113000,20100812,1MM+,100.000,4.109,,,Y,20100730,220226,1.00
111B99FB783120EF,S,900190FJ3,TURLOCK CALIF IRR DIST REV FIRST PRIORITY SUB NTS,20100812,0.750,20110812,Y,,20100730,113000,20100812,1MM+,100.000,0.750,,,Y,20100730,220226,1.00
C6C6FB9408C04374,S,900190FJ3,TURLOCK CALIF IRR DIST REV FIRST PRIORITY SUB NTS,20100812,0.750,20110812,Y,,20100730,113000,20100812,1MM+,100.000,0.750,,,Y,20100730,220226,1.00
C49D5A90BB7F4381,S,900190FJ3,TURLOCK CALIF IRR DIST REV FIRST PRIORITY SUB NTS,20100812,0.750,20110812,Y,,20100730,113000,20100812,1MM+,100.000,0.750,,,Y,20100730,220226,1.00
5D7962EFFE2DFB32,S,900190FJ3,TURLOCK CALIF IRR DIST REV FIRST PRIORITY SUB NTS,20100812,0.750,20110812,Y,,20100730,113000,20100812,1MM+,100.000,0.750,,,Y,20100730,220226,1.00
3A6D437C8718CD7A,S,900190FJ3,TURLOCK CALIF IRR DIST REV FIRST PRIORITY SUB NTS,20100812,0.750,20110812,Y,,20100730,113000,20100812,1MM+,100.000,0.750,,,Y,20100730,220226,1.00
B8FE0D642C1A3389,S,900190FJ3,TURLOCK CALIF IRR DIST REV FIRST PRIORITY SUB NTS,20100812,0.750,20110812,Y,,20100730,113000,20100812,1MM+,100.000,0.750,,,Y,20100730,220227,1.00
655C7942D71DC8AB,S,900190FJ3,TURLOCK CALIF IRR DIST REV FIRST PRIORITY SUB NTS,20100812,0.750,20110812,Y,,20100730,113000,20100812,1MM+,100.000,0.750,,,Y,20100730,220227,1.00
EB84BD1ED6DAFDAE,S,900190FJ3,TURLOCK CALIF IRR DIST REV FIRST PRIORITY SUB NTS,20100812,0.750,20110812,Y,,20100730,113000,20100812,1MM+,100.000,0.750,,,Y,20100730,220227,1.00
D8A51449066F38D9,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100730,113721,20100810,400000.00,99.761,4.270,,,,20100730,220227,1.00
7E0407374D454744,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100730,113747,20100804,10000.00,75.855,6.042,,,,20100730,220227,1.00
717165938AB75B79,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100730,113254,20100730,107000.00,100.000,5.750,,,,20100730,220227,1.00
233DF54B894DAFBC,P,64983TVN0,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.250,20140801,,,20100730,113619,20100804,50000.00,106.954,2.412,,,,20100730,220227,1.00
B371A22E61BBCC4F,D,616259BG1,MOORPARK CALIF UNI SCH DIST SER A,20020605,5.000,20230801,,,20100730,113244,20100804,30000.00,107.978,,,,,20100730,220227,1.00
231FDB48DB6A1784,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100730,112825,20100804,40000.00,81.759,,,,,20100730,220227,1.00
54DE5ECD4FD3E47C,D,575175HC1,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20211201,Y,,20100730,112333,20100804,170000.00,104.376,,,,,20100730,220227,1.00
014D28033ED8E0D3,P,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20100730,113700,20100804,25000.00,115.124,1.950,,,,20100730,220227,1.00
FBCD28BC1CE89ED4,S,987873CK0,YPSILANTI MICH WTR SUPPLY & SER C,20021126,4.000,20110901,,,20100730,113759,20100804,25000.00,102.827,1.342,,,,20100730,220227,1.00
8B8674BA2363D9E6,S,671460HQ9,OAK LAWN ILL WTR & SWR REV CAP ACUMULATOR-REF-SER A,19920616,0.000,20101001,,,20100730,113802,20100804,20000.00,99.841,1.006,,,,20100730,220227,1.00
C129F8863CB091C5,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,Y,,20100730,113758,20100810,10000.00,104.413,3.726,,,,20100730,220227,1.00
0F37388D59A1B833,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100730,113801,20100803,50000.00,67.237,4.241,,,,20100730,220227,1.00
CBFD16C8B9A5CF99,P,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20100730,113741,20100804,10000.00,71.339,3.884,,,,20100730,220227,1.00
168045CD10E55787,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100730,113513,20100818,15000.00,100.000,4.499,,,,20100730,220227,1.00
F6F9249E664B096C,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100730,113726,20100804,25000.00,99.500,4.528,,,,20100730,220227,1.00
53E55C77799B9B62,S,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20100730,113751,20100804,15000.00,105.596,3.700,,,,20100730,220227,1.00
1CCBEE201C03E7CC,P,54241AAK9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20171115,,,20100730,113400,20100804,150000.00,103.256,4.470,,,,20100730,220227,1.00
8AD173EF3B59344B,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100730,113759,20100824,15000.00,101.500,4.241,,,,20100730,220227,1.00
1F58105F5BB21F9B,D,9241606E9,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,3.500,20131201,,,20100730,113730,20100804,15000.00,101.682,,,,,20100730,220227,1.00
5F43397C1A659999,S,9241606E9,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,3.500,20131201,,,20100730,113802,20100804,15000.00,102.432,2.729,,,,20100730,220227,1.00
771FA3C662A0482F,D,871702MB9,SYRACUSE N Y PUB IMPT-SER E,20041015,4.000,20151015,,,20100730,113521,20100804,25000.00,108.641,,,,,20100730,220227,1.00
9787564C92356C54,S,199491R29,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20150601,Y,,20100730,113000,20100812,1MM+,102.917,1.370,,,Y,20100730,220227,1.00
4935AA9F5A2D3565,D,928077FV3,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20260701,,,20100730,113043,20100804,1MM+,102.624,,,,,20100730,220227,1.00
A014B9CD79D892E0,D,194468U36,COLLEGE STATION TEX CTFS OBLIG,20090715,3.000,20160215,,,20100730,113709,20100804,50000.00,105.856,,,,,20100730,220227,1.00
F02BE3F8FA7BF462,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100730,113700,20100804,5000.00,114.557,,,,,20100730,220227,1.00
652FC01C9A776FDD,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100730,113741,20100804,15000.00,107.404,,,,,20100730,220227,1.00
9CF83E6F713D68D6,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100730,113719,20100804,15000.00,112.785,,,,,20100730,220227,1.00
68A8194249C95C21,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100730,112948,20100811,10000.00,98.300,,,,,20100730,220227,1.00
E45095A6EA6B0045,S,57582NPL3,MASSACHUSETTS ST CONS LN SER C-FSA-CR,20020701,5.500,20171101,,,20100730,113801,20100804,65000.00,120.248,2.433,,,,20100730,220227,1.00
011345F769F703E8,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100730,113719,20100804,100000.00,99.998,,,,,20100730,220227,1.00
838E31391E526222,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100730,113719,20100804,100000.00,99.750,,,,,20100730,220227,1.00
6AAE6E3C27EC220E,D,961488NU3,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,,20500801,Y,,20100730,113000,20100812,1MM+,6.392,,,,Y,20100730,220227,1.00
C41ACEAF138DE025,P,845389BG9,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20160801,,,20100730,113558,20100804,35000.00,115.139,1.112,,,,20100730,220227,1.00
A929BFEE9318E1C9,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100730,113000,20100817,375000.00,97.911,4.150,,,Y,20100730,220227,1.00
DF64895E06AEDDC6,D,843015CG1,SOUTHERN FULTON PA SCH DIST CAP APPREC,19930825,0.000,20140915,,,20100730,113749,20100804,25000.00,92.089,,,,,20100730,220227,1.00
C01DEF2340C8518B,S,012123JE6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20301215,Y,,20100730,113737,20100810,75000.00,98.682,4.600,,,,20100730,220227,1.00
B17EC1FE21E0F29A,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100730,113811,20100811,100000.00,101.375,4.327,,,,20100730,220227,1.00
959C40A070B377C6,P,902451CK7,TYRONE PA AREA SCH DIST ,20080615,3.000,20130915,,,20100730,113609,20100804,40000.00,101.700,2.325,,,,20100730,220227,1.00
C7184AF7F6563B87,P,898711SF4,TUCSON ARIZ CAP APPREC-MINIBDS-SER F,19920626,0.000,20120701,,,20100730,113318,20100804,5000.00,92.953,3.866,,,,20100730,220227,1.00
F816E4BC88B454F2,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100730,113745,20100811,10000.00,98.760,,,,,20100730,220227,1.00
07888DA17733CCE0,D,987873CK0,YPSILANTI MICH WTR SUPPLY & SER C,20021126,4.000,20110901,,,20100730,113648,20100804,25000.00,102.827,,,,,20100730,220227,1.00
91535ACC1605CF5D,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100730,113642,20100804,100000.00,104.778,,P,,,20100730,220227,1.00
8E37AE51157E6353,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100730,113546,20100804,300000.00,111.321,,P,,,20100730,220227,1.00
C239808392AA851E,D,9241606E9,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,3.500,20131201,,,20100730,113802,20100804,15000.00,101.682,,,,,20100730,220227,1.00
61637E12B3E38FC6,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20270601,Y,,20100730,113000,20100812,1MM+,100.000,,,,Y,20100730,220227,1.00
4E8D563D89F4DD8F,D,199491R52,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20220601,Y,,20100730,113000,20100812,1MM+,100.000,,,,Y,20100730,220227,1.00
2BFB9A3A659821CF,D,843015CG1,SOUTHERN FULTON PA SCH DIST CAP APPREC,19930825,0.000,20140915,,,20100730,113756,20100804,25000.00,92.089,,,,,20100730,220227,1.00
D79E683804200346,D,671460HQ9,OAK LAWN ILL WTR & SWR REV CAP ACUMULATOR-REF-SER A,19920616,0.000,20101001,,,20100730,113736,20100804,20000.00,99.841,,,,,20100730,220227,1.00
5DD8676BDA188B30,P,418542HP4,HASTINGS MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20040301,3.350,20140201,,,20100730,113800,20100804,10000.00,103.107,2.064,,,,20100730,220227,1.00
814F17E0E7865250,S,418542HP4,HASTINGS MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20040301,3.350,20140201,,,20100730,113800,20100804,10000.00,103.632,1.852,,,,20100730,220227,1.00
2A9F1DDC813128C5,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100730,113815,20100804,100000.00,102.000,4.691,,,,20100730,220227,1.00
C4A83AFCC4DCE1BF,S,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100730,113746,20100804,15000.00,97.750,5.158,,,,20100730,220227,1.00
F34C1D996F298D44,S,012123JE6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20301215,Y,,20100730,113752,20100810,25000.00,98.682,4.600,,,,20100730,220227,1.00
298DF1D26DDE7C87,P,365418AG7,GARDEN ST N J PRESERVATION TR SER A,20030325,3.500,20121101,,,20100730,113819,20100804,80000.00,105.110,1.183,,,,20100730,220227,1.00
D0B5E46084D6F2A8,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100730,113816,20100804,525000.00,103.750,4.405,,,,20100730,220227,1.00
4B5FB3FCC875F9CF,S,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20100730,113817,20100804,5000.00,86.237,2.800,,,,20100730,220227,1.00
5E25537D866D3896,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100730,113815,20100804,25000.00,100.000,4.998,,,,20100730,220227,1.00
0CA18324FE8C6916,D,702248NC5,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20180601,Y,,20100730,113728,20100803,1MM+,103.892,,S,,,20100730,220227,1.00
301389770490A980,D,898711SF4,TUCSON ARIZ CAP APPREC-MINIBDS-SER F,19920626,0.000,20120701,,,20100730,113318,20100804,5000.00,94.252,,,,,20100730,220227,1.00
C534401D83819F50,P,592481BX2,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.750,20380501,,,20100730,112934,20100804,35000.00,109.802,4.071,,,,20100730,220227,1.00
402D59B36E853F98,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100730,113800,20100804,50000.00,100.000,,,,,20100730,220227,1.00
63FD3B07A3666341,D,650009QE6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20240101,,,20100730,113710,20100804,25000.00,108.113,,,,,20100730,220227,1.00
096B53F3257A3A1F,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100730,113815,20100804,35000.00,104.000,4.446,,,,20100730,220227,1.00
E719722608D39070,S,298523AV3,EUREKA CALIF UNI SCH DIST ,20020821,5.250,20210801,,,20100730,113820,20100804,25000.00,105.260,3.000,,,,20100730,220227,1.00
2EA2A735452ABD4D,S,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20100730,113825,20100804,50000.00,86.237,2.800,,,,20100730,220227,1.00
CC88AD2D077CE828,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100730,113816,20100804,525000.00,102.500,,,,,20100730,220227,1.00
5715333DDDB633B7,P,819190RM3,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20190201,,,20100730,113800,20100804,20000.00,106.708,2.994,,,,20100730,220227,1.00
953A8D441CB77EBC,S,819190RM3,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20190201,,,20100730,113800,20100804,20000.00,107.708,2.850,,,,20100730,220227,1.00
E7A043400A62B57F,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100730,113824,20100804,10000.00,96.500,4.725,,,,20100730,220227,1.00
8EE93100F5A1FC83,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,113826,20100805,100000.00,99.750,5.016,,,,20100730,220227,1.00
8F761D4AFD7892D2,P,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20100730,113826,20100804,25000.00,102.000,3.448,,,,20100730,220227,1.00
CCFB940F1D0F0B04,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,,20310601,Y,,20100730,113033,20100812,500000.00,100.000,3.500,,,,20100730,220227,1.00
E8FBE0C81901A823,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100730,113700,20100804,10000.00,75.505,,,,,20100730,220227,1.00
FDD45DCE3251DE51,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100730,113725,20100804,10000.00,75.755,,,,,20100730,220227,1.00
B1FD2347ECE52D2F,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100730,113005,20100803,300000.00,100.500,,,,,20100730,220227,1.00
DD3D9C56F5723600,P,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100730,113800,20100804,25000.00,109.100,3.758,,,,20100730,220227,1.00
D098E5CFD1DCD08E,S,199491R78,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20240601,Y,,20100730,113337,20100812,1000000.00,100.000,,,,,20100730,220227,1.00
3CFCF0DD0D3515B1,S,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100730,113834,20100804,25000.00,101.000,4.833,,,,20100730,220227,1.00
B6E031E4947B2255,P,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20100730,113822,20100804,25000.00,68.272,3.941,,,,20100730,220227,1.00
F9C619D0C71484AE,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100730,113825,20100804,50000.00,100.635,4.903,,,,20100730,220227,1.00
216AEA337345662B,S,574348AQ1,MARYSVILLE CALIF JT UNI SCH ,20060831,4.250,20210801,,,20100730,113827,20100804,30000.00,99.225,4.339,,,,20100730,220227,1.00
79CAB88BCB384CF3,P,60534Q5L1,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20170401,,,20100730,113609,20100804,50000.00,113.095,3.060,,,,20100730,220227,1.00
284135CBBD7712CB,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100730,113842,20100804,100000.00,99.750,4.022,,,,20100730,220227,1.00
9276D66DDB86BB69,S,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20100730,113841,20100804,20000.00,86.237,2.800,,,,20100730,220227,1.00
023C1BC6F8478B7B,S,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20100730,113651,20100804,500000.00,112.894,2.170,,,,20100730,220227,1.00
5F464CB5403D4A77,P,557365DU4,MADISON CNTY N Y INDL DEV AGY TAXABLE-COMMONS II LLC-SER B,20080130,4.200,20110601,,,20100730,113752,20100804,5000.00,100.000,4.200,,,,20100730,220227,1.00
59AE64BD25766C33,S,199491M57,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20180601,Y,,20100730,113000,20100812,1MM+,112.456,2.250,,,Y,20100730,220227,1.00
27BC69BD6894C570,S,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20100730,113848,20100804,15000.00,86.237,2.800,,,,20100730,220227,1.00
948C43E702FF4218,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100730,113842,20100804,100000.00,98.750,,,,,20100730,220227,1.00
6E18FB7F5BBF0B12,S,124632HG8,BYRON MINN WTR & SWR,20030401,3.250,20101001,,,20100730,113800,20100804,10000.00,99.653,5.400,,,,20100730,220227,1.00
839D11388EC1F09E,P,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20100730,113848,20100804,10000.00,101.722,4.009,,,,20100730,220227,1.00
7E6B90703895FA3A,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100730,111255,20100730,30000.00,100.000,4.500,,,,20100730,220227,1.00
0DD1EB74FCF087E0,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100730,113836,20100804,80000.00,102.716,4.900,,,,20100730,220227,1.00
2A44BD83F56EF8B6,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100730,113843,20100804,100000.00,104.625,4.021,,,,20100730,220227,1.00
67941EC99DB40D9D,P,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,Y,,20100730,113839,20100805,250000.00,105.677,4.295,,,,20100730,220227,1.00
621D0A9412A24F99,P,927676KN5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20181001,,,20100730,113817,20100804,350000.00,107.599,3.279,,,,20100730,220227,1.00
CD55FE535EC74104,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100730,113831,20100804,500000.00,101.139,1.350,,,,20100730,220227,1.00
164D91C7E6D37AFF,S,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20100730,113847,20100804,50000.00,101.527,3.000,,,,20100730,220227,1.00
48AD826373B36D03,S,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,Y,,20100730,113734,20100804,50000.00,99.738,4.028,,,,20100730,220227,1.00
4F7F0B885AEFD17C,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,,20310601,Y,,20100730,113000,20100812,1MM+,100.000,5.549,,,Y,20100730,220227,1.00
5F50CD351FCFDF19,D,123565GQ0,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,5.000,20171201,,,20100730,113724,20100804,50000.00,112.920,,,,,20100730,220227,1.00
A88E061A6958B81E,D,012123JG1,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,3.530,20121215,Y,,20100730,113000,20100810,390000.00,99.750,,,,Y,20100730,220227,1.00
927EC9180A7C7D27,D,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20100730,113847,20100804,50000.00,100.777,,,,,20100730,220227,1.00
C9B9D17C64A62666,D,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,Y,,20100730,113734,20100803,50000.00,99.738,,,,,20100730,220227,1.00
69E6270439A34AF5,D,961488NT6,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,,20450801,Y,,20100730,113000,20100812,1MM+,9.486,,,,Y,20100730,220227,1.00
025DC9885390EF18,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100730,113749,20100804,30000.00,101.842,,,,,20100730,220227,1.00
B4E2BB5B348C74FB,S,49225HJU3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20290801,,,20100730,113800,20100804,20000.00,106.896,4.513,,,,20100730,220227,1.00
AB58FF180D0D47E3,S,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20100730,113853,20100804,10000.00,104.250,2.598,,,,20100730,220227,1.00
E00A4E7E67BD7D93,P,439624DU8,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20190901,,,20100730,113854,20100804,20000.00,70.428,3.901,,,,20100730,220227,1.00
0067233DB3077064,S,74514LVE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20140701,,,20100730,113857,20100804,100000.00,110.594,2.629,,,,20100730,220227,1.00
0A8836F22FB5F884,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100730,113852,20100804,5000.00,103.857,4.247,,,,20100730,220227,1.00
D326FBF3E3037C79,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100730,113904,20100804,10000.00,102.790,3.781,,,,20100730,220227,1.00
7F9E00F68EE5BF70,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100730,113904,20100804,50000.00,104.733,3.428,,,,20100730,220227,1.00
16E5467A344CEB18,S,780869NW9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,5.000,20240815,Y,,20100730,113000,20100817,1MM+,114.189,3.320,,,Y,20100730,220227,1.00
D0D183D80A54AA42,P,575579MG9,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20190701,,,20100730,113419,20100804,155000.00,120.684,2.630,,,,20100730,220227,1.00
13F4AAB1CD96ACFC,D,74514LVE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20140701,,,20100730,113857,20100804,100000.00,110.344,,,,,20100730,220227,1.00
7B3CE4209825AACE,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100730,113852,20100804,5000.00,101.857,,,,,20100730,220227,1.00
8024F4EAD53A91A3,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100730,113614,20100804,135000.00,111.997,,,,,20100730,220227,1.00
2F4DF8E99E10D21B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100730,113843,20100804,50000.00,81.721,6.670,,,,20100730,220227,1.00
6AB4628B1C9C28D8,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100730,113904,20100804,50000.00,107.780,3.529,,,,20100730,220227,1.00
D37C9C050270A40A,S,239421AS9,DAWSON NEB PUB PWR DIST ELEC ,20071115,4.750,20321201,,,20100730,113549,20100804,35000.00,104.938,2.548,,,,20100730,220227,1.00
2BC24BD46A3876D6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100730,113612,20100804,25000.00,102.737,5.229,,,,20100730,220227,1.00
13958A903C4B054C,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100730,113852,20100809,75000.00,103.032,4.000,,,,20100730,220227,1.00
35E8B919DF16E99F,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100730,113904,20100804,50000.00,106.530,,,,,20100730,220227,1.00
DEBB4E1DAAA10C0F,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20210601,Y,,20100730,113000,20100812,1000000.00,100.000,4.109,,,Y,20100730,220227,1.00
F8A48B7A4F70E988,S,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20100730,113905,20100804,10000.00,86.237,2.800,,,,20100730,220227,1.00
E41ABA26DDA0931C,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100730,113909,20100811,10000.00,100.000,5.299,,,,20100730,220227,1.00
E88C0964C3575F56,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100730,113904,20100804,25000.00,64.689,3.705,,,,20100730,220227,1.00
3EA2163D990F2FA0,S,19648AKU8,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20191115,,,20100730,113851,20100804,10000.00,106.252,3.989,,,,20100730,220227,1.00
5EE1BD600B1624EB,P,574851AW1,MASON CITY IOWA INDL DEV REV VAR-REF-SUPERVALU INC PROJ ,19940126,,20140901,,,20100730,113800,20100802,275000.00,100.000,,,,,20100730,220227,1.00
1EC60C599438F456,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100730,113905,20100804,50000.00,115.663,2.760,,,,20100730,220227,1.00
6E4D08C3A68501D8,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100730,113728,20100812,5000.00,99.500,5.036,,,,20100730,220227,1.00
DD268413311FE437,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20200601,Y,,20100730,113000,20100812,1MM+,100.000,3.889,,,Y,20100730,220227,1.00
C71254984FB119C5,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100730,113905,20100804,50000.00,114.163,,,,,20100730,220227,1.00
5EC1B712C15BC005,S,409654BH2,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.400,20300601,Y,,20100730,113907,20100817,15000.00,101.647,4.150,,,,20100730,220227,1.00
FEB0B872EFEF33B4,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100730,113913,20100804,10000.00,101.750,4.057,,,,20100730,220227,1.00
07C74EBB5C98812F,S,248109FR6,DEMOPOLIS ALA WTS,20070901,4.350,20280601,,,20100730,113827,20100804,15000.00,91.310,5.097,,,,20100730,220227,1.00
BE83F2A718FCA1C7,D,695309GS7,PADUCAH KY REF-SER B,20100819,3.250,20260601,Y,,20100730,113649,20100819,300000.00,97.328,,,,,20100730,220227,1.00
0276EC2B91700DE3,S,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20100730,113803,20100804,850000.00,114.795,1.120,,,,20100730,220227,1.00
3F68A191159E6771,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,113802,20100804,50000.00,99.500,5.789,,,,20100730,220227,1.00
E7E939042AE963F1,P,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20250601,Y,,20100730,113700,20100812,1MM+,100.100,4.800,,,,20100730,220227,1.00
4E412DC11C986A6D,S,341507B91,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.250,20180701,,,20100730,113600,20100804,100000.00,101.888,2.980,,,,20100730,220227,1.00
4C1AB43D04C21D38,P,199491R78,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20240601,Y,,20100730,113800,20100812,1MM+,100.100,4.699,,,,20100730,220227,1.00
5747A0636811E915,P,199437FB5,COLUMBUS NEB COMBINED REV SUB,20030715,3.350,20141215,,,20100730,113554,20100804,15000.00,99.000,3.599,,,,20100730,220227,1.00
572C344EFC22E32D,P,010230LF5,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20111101,,,20100730,113904,20100804,250000.00,104.550,1.293,,,,20100730,220227,1.00
39889141E7BE9A7C,P,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20100730,113900,20100804,325000.00,109.550,3.016,,,,20100730,220227,1.00
466F85C45BE600D1,P,40064RAM1,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20161001,,,20100730,113811,20100804,75000.00,105.552,3.380,,,,20100730,220227,1.00
FEA4F0BCB40F8E30,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100730,113925,20100810,30000.00,106.135,4.202,,,,20100730,220227,1.00
C4458C56FC569F7E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100730,113915,20100804,30000.00,81.721,6.670,,,,20100730,220227,1.00
A0D9FC06F113EC8F,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100730,113922,20100804,10000.00,99.244,4.804,,,,20100730,220227,1.00
4F4D195F5634C503,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100730,113822,20100804,50000.00,98.635,,,,,20100730,220227,1.00
EE7C998D37A91479,D,574348AQ1,MARYSVILLE CALIF JT UNI SCH ,20060831,4.250,20210801,,,20100730,113800,20100804,30000.00,97.600,,,,,20100730,220227,1.00
866A1C5D97A57569,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100730,113820,20100804,50000.00,98.760,,,,,20100730,220227,1.00
CAF367E2BAEC6ECB,D,574348AQ1,MARYSVILLE CALIF JT UNI SCH ,20060831,4.250,20210801,,,20100730,113821,20100804,30000.00,97.850,,,,,20100730,220227,1.00
099B830D2FDC286E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100730,113915,20100804,30000.00,81.721,,,,,20100730,220227,1.00
5D98AF0FE76E9D3E,P,793300AL8,ST PETERSBURG FLA HEALTH FACS ST ANTHONYS HEALTH CARE CTR PJ,19820301,7.000,20150101,,,20100730,113922,20100804,15000.00,116.453,2.988,,,,20100730,220227,1.00
1B431F3F061E6278,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100730,113917,20100804,10000.00,108.058,2.127,,,,20100730,220227,1.00
A5FE3A887C864F43,S,780869NX7,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,5.000,20250815,Y,,20100730,113000,20100817,1000000.00,113.189,3.430,,,Y,20100730,220227,1.00
7B624BEB56FBF252,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100730,113928,20100804,70000.00,109.727,4.439,,,,20100730,220227,1.00
F172FD5D4EE3E6D7,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100730,113928,20100804,70000.00,107.852,,,,,20100730,220227,1.00
D9CFF63FCD893A50,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100730,113930,20100804,10000.00,100.000,2.149,,,,20100730,220227,1.00
C084EF476FE8C790,S,57586EVP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20220701,,,20100730,113934,20100804,15000.00,101.159,2.864,,,,20100730,220227,1.00
1A55AAB056B0FCC2,P,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,Y,,20100730,113927,20100805,250000.00,104.193,4.475,,,,20100730,220227,1.00
4F18F186F573BEB5,S,60534PLN1,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN MET SWR AUTH PJ,20021201,4.750,20221201,,,20100730,113930,20100804,5000.00,102.946,4.000,,,,20100730,220227,1.00
64202DEDCA2EDE41,P,60636PZP8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,5.000,20290101,,,20100730,113053,20100804,30000.00,106.302,3.879,,,,20100730,220227,1.00
9655F5AA9D6545C2,S,544738FR3,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20111001,,,20100730,113934,20100804,50000.00,105.325,0.388,,,,20100730,220227,1.00
87889776741D2EE7,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100730,113937,20100804,40000.00,104.234,4.054,,,,20100730,220227,1.00
B8BB8C1651447163,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100730,113941,20100804,15000.00,102.150,4.624,,,,20100730,220227,1.00
7FAE45C6385C143E,S,199491M24,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20150601,Y,,20100730,113000,20100812,1MM+,116.815,1.370,,,Y,20100730,220227,1.00
1B46E4284C920657,P,93974AKB9,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20160701,,,20100730,113612,20100804,75000.00,107.198,1.174,,,,20100730,220227,1.00
FC3BBC9BDF21EEA0,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100730,113925,20100804,25000.00,100.969,4.253,,,,20100730,220227,1.00
BBF86384E9C247C3,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100730,113937,20100804,40000.00,103.234,,,,,20100730,220227,1.00
AD3218475488DB51,D,19648AKU8,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20191115,,,20100730,113843,20100804,10000.00,106.152,,,,,20100730,220227,1.00
1C4F75EC70F68F2C,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100730,113926,20100804,25000.00,99.219,,,,,20100730,220227,1.00
823F2F0FD5F09898,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100730,113813,20100804,300000.00,111.381,,S,,,20100730,220227,1.00
61F4F13567DAE895,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100730,113951,20100825,20000.00,102.250,5.890,,,,20100730,220227,1.00
C80B291866D28300,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100730,113943,20100804,100000.00,99.946,4.674,,,,20100730,220227,1.00
170699A5336B326C,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100730,113948,20100804,130000.00,97.615,5.510,,,,20100730,220227,1.00
42B0697238BD8543,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100730,113948,20100804,15000.00,99.750,,,,,20100730,220227,1.00
AFB03DE27D23C860,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100730,113936,20100804,100000.00,97.594,5.438,,,,20100730,220227,1.00
ABAE44ED626392D8,S,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,,20260601,Y,,20100730,113000,20100812,1MM+,100.000,4.909,,,Y,20100730,220227,1.00
D1AACDD5FA08743D,S,57586PCK0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 121,20051117,4.300,20150601,,,20100730,113946,20100804,5000.00,100.000,4.300,,,,20100730,220227,1.00
25F9F19FB84EDB32,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100730,113922,20100804,10000.00,99.143,,,,,20100730,220227,1.00
A96609DC62A6CC75,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100730,113937,20100804,85000.00,98.000,5.123,,,,20100730,220227,1.00
038633F6B5363A81,P,295542EP5,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20181201,,,20100730,113938,20100804,10000.00,71.142,4.132,,,,20100730,220227,1.00
5FD1418A7CD0F211,D,780869NN9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,3.000,20160815,Y,,20100730,113000,20100817,190000.00,105.937,,,,Y,20100730,220227,1.00
55F97EF4546A1D7D,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100730,113943,20100804,100000.00,98.696,,,,,20100730,220227,1.00
53ACC210FC620F81,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100730,113948,20100804,130000.00,95.865,,,,,20100730,220227,1.00
173084ED79E19176,D,424686XC2,HEMPSTEAD VLG N Y VAR PURP,20100715,2.500,20170715,,,20100730,113636,20100804,55000.00,100.135,,,,,20100730,220227,1.00
06679442D73E0668,S,13281NLK6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,5.400,20210115,,,20100730,113954,20100804,10000.00,105.850,4.685,,,,20100730,220227,1.00
D510C572B439D272,S,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,Y,,20100730,113000,20100812,1MM+,101.372,1.750,,,Y,20100730,220227,1.00
7EA2F863D2D4A98F,S,199491T27,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,,20220601,Y,,20100730,113000,20100812,590000.00,100.000,4.359,,,Y,20100730,220227,1.00
1D16BE0F152FDC67,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100730,113954,20100819,25000.00,98.247,4.359,,,,20100730,220227,1.00
C7C8121E61A5941F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,114005,20100811,5000.00,100.000,6.148,,,,20100730,220227,1.00
583C181026AF5D14,S,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20100730,113916,20100804,25000.00,118.524,1.591,,,,20100730,220227,1.00
173B5330833A8822,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20100730,113900,20100804,15000.00,102.970,5.020,,,,20100730,220227,1.00
A5EBE9680F86CB77,D,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20100730,113757,20100804,25000.00,118.399,,,,,20100730,220227,1.00
403456584893CD44,P,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20100730,113500,20100804,25000.00,109.191,0.837,,,,20100730,220227,1.00
D79C16C3639F8836,P,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20100730,113500,20100804,1000000.00,109.191,0.837,,,,20100730,220227,1.00
48A6348F3CB611DE,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100730,113915,20100804,20000.00,104.599,5.574,,,,20100730,220227,1.00
B49A84AAC1B16343,D,793300AL8,ST PETERSBURG FLA HEALTH FACS ST ANTHONYS HEALTH CARE CTR PJ,19820301,7.000,20150101,,,20100730,113937,20100804,15000.00,117.333,,,,,20100730,220227,1.00
1B79D5258673096B,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20100730,113950,20100804,15000.00,102.970,,,,,20100730,220227,1.00
E640D0E99EC65A87,D,13281NLK6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,5.400,20210115,,,20100730,114001,20100804,10000.00,104.288,,,,,20100730,220227,1.00
10276CFB2220168F,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100730,113900,20100804,25000.00,62.989,,,,,20100730,220227,1.00
27C7A2677089E327,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100730,113902,20100804,25000.00,63.239,,,,,20100730,220227,1.00
E4BE286BDF0E4951,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20100730,113900,20100804,15000.00,102.970,,,,,20100730,220227,1.00
52A9D1F054043688,D,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100730,113021,20100804,5000.00,95.204,,S,,,20100730,220227,1.00
665D1737A7337585,S,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100730,114007,20100804,100000.00,100.500,6.668,,,,20100730,220227,1.00
02F4A15F137A8271,S,266705YL0,DURHAM CNTY N C PUB IMPT-SER A,20080408,4.375,20230401,,,20100730,114003,20100804,25000.00,109.636,2.959,,,,20100730,220227,1.00
E963EA144960F752,S,245298AC8,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,3.000,20130701,Y,,20100730,114001,20100805,30000.00,102.201,2.213,,,,20100730,220227,1.00
7DBF526FD413C385,S,544350N80,LOS ANGELES CALIF REF-SER A,19980801,5.250,20130901,,,20100730,114003,20100804,100000.00,113.044,0.936,,,,20100730,220227,1.00
052D5699C2EE006F,P,850000ZA1,SPRING TEX INDPT SCH DIST ,20040415,4.750,20270215,,,20100730,144006,20100804,500000.00,104.375,3.424,,,,20100730,220227,1.00
32BA357633808DC4,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100730,113606,20100804,100000.00,100.336,,,,,20100730,220227,1.00
82D16C6927C587BE,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100730,114013,20100804,5000.00,97.000,5.206,,,,20100730,220227,1.00
F895BE49660C52FB,S,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100730,114007,20100823,20000.00,101.000,2.544,,,,20100730,220227,1.00
ED9114D4C15BBB5B,P,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20100730,113500,20100804,25000.00,109.191,0.837,,,,20100730,220227,1.00
63B1D1887BE3422F,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100730,114009,20100804,35000.00,101.432,4.062,,,,20100730,220227,1.00
ABD20FB154D00A3F,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100730,113500,20100804,500000.00,112.406,,,,,20100730,220227,1.00
CAEFC75CBF0F545C,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100730,113000,20100811,1MM+,100.000,5.099,,,,20100730,220227,1.00
61556839DFA88853,S,983064SM9,WYLIE TEX REF,20100715,4.000,20270215,Y,,20100730,113957,20100831,300000.00,102.373,3.700,,,,20100730,220227,1.00
ED6B9813F906E656,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100730,114009,20100804,35000.00,100.432,,,,,20100730,220227,1.00
67D3C64811CCC142,D,012173GV6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20260701,Y,,20100730,113940,20100805,10000.00,106.541,,,,,20100730,220227,1.00
991FD7A9811C0300,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100730,114007,20100804,35000.00,103.629,4.140,,,,20100730,220227,1.00
9619B8A154BB3C2B,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100730,114009,20100804,10000.00,100.626,4.107,,,,20100730,220227,1.00
319363C078D2BE0F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100730,114020,20100804,15000.00,85.130,6.800,,,,20100730,220227,1.00
5480C2C910C5AF1C,S,199437FB5,COLUMBUS NEB COMBINED REV SUB,20030715,3.350,20141215,,,20100730,113556,20100804,15000.00,100.000,3.303,,,,20100730,220227,1.00
0B405D1AF49A015A,P,476575R49,JERSEY CITY N J PREREFUNDED,20030301,3.700,20140301,,,20100730,114018,20100804,45000.00,106.000,1.322,,,,20100730,220227,1.00
A3F9517BA0DC723C,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100730,114020,20100804,15000.00,83.630,,,,,20100730,220227,1.00
A6C8076E849F687D,D,409504LM7,HAMPTON TWP PA SCH DIST ,20080215,4.000,20320815,,,20100730,113558,20100804,750000.00,97.067,,P,,,20100730,220227,1.00
8F1D8E401C586564,P,495224N94,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20141201,,,20100730,093000,20100804,350000.00,107.870,1.130,,,,20100730,220227,1.00
88A62A2807F094FD,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100730,114033,20100804,5000.00,93.120,5.007,,,,20100730,220227,1.00
B80BF5314FFF98A0,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100730,114022,20100804,50000.00,97.550,5.176,,,,20100730,220227,1.00
0E89CB949E34251E,P,63968ALR4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20180101,,,20100730,113833,20100804,150000.00,115.016,2.610,,,,20100730,220227,1.00
B3BB7F023B93127E,D,409504LM7,HAMPTON TWP PA SCH DIST ,20080215,4.000,20320815,,,20100730,113701,20100804,750000.00,97.142,,S,,,20100730,220227,1.00
A836A4F18FC4651E,P,544644LT2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.000,20110701,,,20100730,113405,20100803,50000.00,103.617,1.001,,,,20100730,220227,1.00
C4B3DAE828626CF8,S,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,Y,,20100730,113000,20100812,50000.00,101.372,1.750,,,Y,20100730,220227,1.00
19F226CD22917B17,S,199491T76,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,,20310601,Y,,20100730,113000,20100812,475000.00,100.000,5.549,,,Y,20100730,220227,1.00
85D654EF377AE8D1,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100730,114031,20100804,30000.00,99.382,5.257,,,,20100730,220227,1.00
5B93520433A2D334,P,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,Y,,20100730,114032,20100805,125000.00,103.623,4.545,,,,20100730,220227,1.00
0AB4DDFEFEF1786B,S,786005MR6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20140815,,,20100730,114038,20100804,100000.00,115.688,1.017,,,,20100730,220227,1.00
EE956B7BB98B0A9C,S,7451446R1,PUERTO RICO COMWLTH ,19970301,6.500,20140701,,,20100730,114038,20100804,25000.00,114.324,2.619,,,,20100730,220227,1.00
5FA1630A90B31033,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100730,114038,20100804,50000.00,110.745,2.591,,,,20100730,220227,1.00
A632FEDC46D27F02,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100730,113901,20100812,500000.00,107.072,4.130,,,,20100730,220227,1.00
5F9BB727B57360DF,S,650028NR0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20150315,,,20100730,113959,20100804,15000.00,115.641,1.480,,,,20100730,220227,1.00
9A3639F05BA8D2CD,D,650028NR0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20150315,,,20100730,114006,20100804,100000.00,115.641,,,,,20100730,220227,1.00
1BDA78CBFD9361F2,D,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20100730,113135,20100804,50000.00,101.946,,,,,20100730,220227,1.00
9F47D93FAA0C8584,S,650028NR0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20150315,,,20100730,113959,20100804,10000.00,115.641,1.480,,,,20100730,220227,1.00
5DD71A36A3149D0A,S,650028NR0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20150315,,,20100730,113959,20100804,50000.00,115.641,1.480,,,,20100730,220227,1.00
CFACE4BF57B1203F,S,650028NR0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20150315,,,20100730,113959,20100804,25000.00,115.641,1.480,,,,20100730,220227,1.00
55EB9B5C77EA8412,P,345105AY6,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20240101,,,20100730,114039,20100804,700000.00,61.250,3.690,,,,20100730,220227,1.00
D32ECC9C9B16155B,S,48666NGQ0,KBR RURAL PUB PWR DIST NEB REF-SER B,20091110,3.600,20200101,,,20100730,113559,20100804,55000.00,100.000,3.599,,,,20100730,220227,1.00
DDDBA644FCBD44E5,P,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20100730,113805,20100804,55000.00,115.139,3.180,,,,20100730,220227,1.00
3ABE4160FF8BFCEA,D,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20100730,113500,20100804,1MM+,109.191,,,,,20100730,220227,1.00
ED1A5C9F32CE13BC,D,409504LM7,HAMPTON TWP PA SCH DIST ,20080215,4.000,20320815,,,20100730,113615,20100804,750000.00,97.067,,,,,20100730,220227,1.00
26E691B26BBD9F90,P,56040PBA5,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,2.750,20121201,,,20100730,114032,20100804,10000.00,101.296,2.175,,,,20100730,220227,1.00
432130DB25FB1E7F,S,613603PQ6,MONTGOMERY CNTY PA HIGHER ED & VAR-SCH-WILLIAM PENN CHARTER,20010906,,20310915,,,20100730,111800,20100802,100000.00,100.000,0.260,,,,20100730,220227,1.00
A27452D8EFE76540,P,409504LM7,HAMPTON TWP PA SCH DIST ,20080215,4.000,20320815,,,20100730,113615,20100804,750000.00,96.750,4.228,,,,20100730,220227,1.00
137B1F1042F00E9A,S,983064SD9,WYLIE TEX REF,20100715,2.500,20190215,Y,,20100730,114021,20100831,200000.00,99.621,2.550,,,,20100730,220227,1.00
3808D6D391DF12C3,P,550697NU6,LUZERNE CNTY PA CAP APPREC-SER B,20020502,0.000,20151115,,,20100730,114028,20100804,20000.00,81.404,1.596,,,,20100730,220227,1.00
91D2CB174B7FE564,S,742633QA1,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.000,20200201,,,20100730,114033,20100804,20000.00,105.368,3.014,,,,20100730,220227,1.00
221E84761D285C64,S,040688LD3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20211001,,,20100730,114024,20100804,500000.00,121.143,2.616,,,,20100730,220227,1.00
F6A9E4B21249AFC5,D,65106LAN9,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,3.731,20150901,Y,,20100730,113600,20100803,1MM+,102.015,,,,,20100730,220227,1.00
5D93262E851ACD95,D,040688LD3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20211001,,,20100730,114023,20100804,500000.00,121.102,,,,,20100730,220227,1.00
D55A21E816FC716A,P,48507TDF7,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.250,20340101,,,20100730,113034,20100804,25000.00,107.004,4.250,,,,20100730,220227,1.00
B797268563287DFD,P,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100730,114000,20100804,50000.00,106.250,4.006,,,,20100730,220227,1.00
0EC1E30BF38136A0,S,472556HY8,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.350,20300901,Y,,20100730,114046,20100805,10000.00,102.250,6.047,,,,20100730,220227,1.00
82C69BC73B0F369B,S,286875BQ1,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,2.125,20140701,Y,,20100730,114037,20100804,20000.00,101.636,1.690,,,,20100730,220227,1.00
15860A3FFB467584,P,387874SX9,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20140101,,,20100730,113642,20100804,1000000.00,114.700,0.864,,,,20100730,220227,1.00
FA8068E9ECD4711B,D,286875BQ1,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,2.125,20140701,Y,,20100730,114037,20100804,20000.00,100.880,,,,,20100730,220227,1.00
C1E80C5F8D82B1B0,S,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100730,114037,20100804,50000.00,100.100,3.779,,,,20100730,220227,1.00
4548182D3A8FD474,P,600293MX9,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20150715,,,20100730,114018,20100804,25000.00,113.264,2.159,,,,20100730,220227,1.00
6F9091D27BACAC37,S,802072LF3,SANTA FE N MEX GROSS RCPTS ,20080407,5.000,20150601,,,20100730,114035,20100804,15000.00,114.922,1.760,,,,20100730,220227,1.00
E53E6BE30B5A561D,P,40064RBH1,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20181001,,,20100730,113913,20100804,350000.00,104.800,3.626,,,,20100730,220227,1.00
DE967C6FF7674A47,D,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100730,114037,20100804,50000.00,100.000,,,,,20100730,220227,1.00
43018AE09BEC5F9D,D,554069EY6,MABANK TEX CTFS OBLIG,20071001,4.100,20250215,,,20100730,113506,20100804,435000.00,104.339,,P,,,20100730,220227,1.00
D4BA95E5A8989F75,D,802072LF3,SANTA FE N MEX GROSS RCPTS ,20080407,5.000,20150601,,,20100730,114035,20100804,15000.00,113.672,,,,,20100730,220227,1.00
7ADC85F6AE423929,D,286875BQ1,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,2.125,20140701,Y,,20100730,114000,20100804,20000.00,100.729,,,,,20100730,220227,1.00
F87EDA62B5FD1545,S,686087HR1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.500,20110701,Y,,20100730,100000,20100824,50000.00,100.000,0.500,,,Y,20100730,220227,1.00
155F587F1426E54F,S,686087HR1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.500,20110701,Y,,20100730,100000,20100824,200000.00,100.000,0.500,,,Y,20100730,220227,1.00
EDC022FC49FF169E,S,686087HU4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.950,20130101,Y,,20100730,100000,20100824,250000.00,100.000,0.950,,,Y,20100730,220227,1.00
67C908F08A0AC17E,S,686087HU4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.950,20130101,Y,,20100730,100000,20100824,25000.00,100.000,0.950,,,Y,20100730,220227,1.00
525ED0E0138A56FD,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100730,113900,20100804,100000.00,95.214,,,,,20100730,220227,1.00
819B819C9AD2FD6D,S,686087HU4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.950,20130101,Y,,20100730,100000,20100824,25000.00,100.000,0.950,,,Y,20100730,220227,1.00
8F1128B2BF6C608C,S,686087HU4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.950,20130101,Y,,20100730,100000,20100824,100000.00,100.000,0.950,,,Y,20100730,220227,1.00
44054142F9B7A936,P,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20100730,114040,20100804,100000.00,93.216,3.560,,,,20100730,220227,1.00
37E6D6F82D4F0A88,S,686087HU4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.950,20130101,Y,,20100730,100000,20100824,75000.00,100.000,0.950,,,Y,20100730,220227,1.00
93CD881F01D5F775,S,012173GV6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20260701,Y,,20100730,114019,20100805,10000.00,107.764,4.041,,,,20100730,220227,1.00
79056F0B56916999,D,45129YXV3,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20090701,5.650,20260701,,,20100730,114017,20100804,70000.00,103.150,,,,,20100730,220227,1.00
EEB1B896F3E7A108,S,45129YXV3,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20090701,5.650,20260701,,,20100730,114017,20100804,70000.00,103.150,5.203,,,,20100730,220227,1.00
574D1C29CCBC1846,S,686087HY6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.950,20150101,Y,,20100730,100000,20100824,35000.00,100.000,1.950,,,Y,20100730,220227,1.00
C8DE7C37A8A9D249,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100730,100000,20100824,500000.00,100.000,4.375,,,Y,20100730,220227,1.00
B7C234EB3F7213A9,S,686087LA3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.500,20230701,Y,,20100730,100000,20100824,100000.00,100.000,4.499,,,Y,20100730,220227,1.00
7FDD3F1DD60E8BE9,S,686087HW0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.300,20140101,Y,,20100730,100000,20100824,25000.00,100.000,1.300,,,Y,20100730,220227,1.00
9F00BDFAC4BA6276,S,686087HW0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.300,20140101,Y,,20100730,100000,20100824,25000.00,100.000,1.300,,,Y,20100730,220227,1.00
4187005A7C6D15C9,S,686087HY6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.950,20150101,Y,,20100730,100000,20100824,150000.00,100.000,1.950,,,Y,20100730,220227,1.00
452977B9C9F217D9,S,686087HY6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.950,20150101,Y,,20100730,100000,20100824,150000.00,100.000,1.950,,,Y,20100730,220227,1.00
8FEE60B9A8F67389,S,686087HY6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.950,20150101,Y,,20100730,100000,20100824,25000.00,100.000,1.950,,,Y,20100730,220227,1.00
9C20542F4040767B,S,686087HY6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.950,20150101,Y,,20100730,100000,20100824,25000.00,100.000,1.950,,,Y,20100730,220227,1.00
68153CB2AAAB58E2,S,686087HY6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.950,20150101,Y,,20100730,100000,20100824,20000.00,100.000,1.950,,,Y,20100730,220227,1.00
7BBD006876A33B29,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100730,114031,20100804,30000.00,97.434,,,,,20100730,220227,1.00
4F0638BD86944211,D,19648AKU8,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20191115,,,20100730,113843,20100804,10000.00,105.902,,,,,20100730,220227,1.00
285D47D452E4D3D2,S,686087JA6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.350,20160101,Y,,20100730,100000,20100824,40000.00,100.000,2.350,,,Y,20100730,220227,1.00
1D6B89BDAD8B94C9,S,686087JG3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190101,Y,,20100730,100000,20100824,50000.00,100.000,3.050,,,Y,20100730,220227,1.00
406011F2B41B8E2C,S,686087JG3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190101,Y,,20100730,100000,20100824,50000.00,100.000,3.050,,,Y,20100730,220227,1.00
E7310AEA298C3289,S,686087JG3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190101,Y,,20100730,100000,20100824,100000.00,100.000,3.050,,,Y,20100730,220227,1.00
A99F4955E8251F89,S,686087JG3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190101,Y,,20100730,100000,20100824,50000.00,100.000,3.050,,,Y,20100730,220227,1.00
A49A98CEDE8F4D37,S,686087JG3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190101,Y,,20100730,100000,20100824,30000.00,100.000,3.050,,,Y,20100730,220227,1.00
EF0E3FB2182DB566,S,686087JG3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190101,Y,,20100730,100000,20100824,100000.00,100.000,3.050,,,Y,20100730,220227,1.00
3233B34C38F98552,S,686087JL2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210101,Y,,20100730,100000,20100824,50000.00,100.000,3.500,,,Y,20100730,220227,1.00
1369A7E01111A3F5,S,686087JQ1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230101,Y,,20100730,100000,20100824,10000.00,100.000,3.800,,,Y,20100730,220227,1.00
BCD996A0B1FE1EC3,S,686087JQ1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230101,Y,,20100730,100000,20100824,10000.00,100.000,3.800,,,Y,20100730,220227,1.00
8D4BB8207B076F63,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100730,114000,20100802,100000.00,102.302,4.181,,,,20100730,220227,1.00
2AD21D1F6546137B,S,686087KU0,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200701,Y,,20100730,100000,20100824,50000.00,100.000,4.124,,,Y,20100730,220227,1.00
D0E4ECD5CD50FA05,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100730,100000,20100824,130000.00,100.000,4.599,,,Y,20100730,220227,1.00
5AA1098A9EF4F2F3,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100730,100000,20100824,50000.00,100.000,4.599,,,Y,20100730,220227,1.00
BEFB607FB9D3DDCD,S,686087KP1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,3.875,20180101,Y,,20100730,100000,20100824,50000.00,100.000,3.874,,,Y,20100730,220227,1.00
780745CEB27AC968,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100730,100000,20100824,10000.00,100.000,4.599,,,Y,20100730,220227,1.00
43B5C865C89B9D5E,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100730,100000,20100824,20000.00,100.000,4.599,,,Y,20100730,220227,1.00
AF92871B8EAF122F,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100730,114052,20100804,5000.00,95.911,5.341,,,,20100730,220227,1.00
770124D9BA6C395E,S,107431FN3,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20190701,,,20100730,114056,20100804,35000.00,109.164,3.495,,,,20100730,220227,1.00
E3C1CF64582BCE47,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100730,114101,20100804,20000.00,103.829,3.863,,,,20100730,220227,1.00
83372FD17E055398,S,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20100730,113600,20100804,1MM+,119.613,2.310,,,,20100730,220227,1.00
7454282223A2B9C9,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100730,114101,20100804,20000.00,101.954,,,,,20100730,220227,1.00
E30868294D93C21F,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100730,113914,20100804,10000.00,96.060,,S,,,20100730,220227,1.00
1DA827321B254845,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100730,114107,20100804,10000.00,103.500,5.184,,,,20100730,220227,1.00
D9BE4A7F4781DD78,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,Y,,20100730,114109,20100805,30000.00,102.531,4.672,,,,20100730,220227,1.00
E99A9157C104FB52,P,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100730,114103,20100804,25000.00,104.774,4.278,,,,20100730,220227,1.00
2C6AC3BA74BA32F3,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100730,114006,20100804,10000.00,99.251,,,,,20100730,220227,1.00
09A8E48C31D86484,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100730,114009,20100804,10000.00,99.001,,,,,20100730,220227,1.00
6B7337886283A23C,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20270601,Y,,20100730,113000,20100812,1000000.00,100.000,,,,Y,20100730,220227,1.00
292F09AB12AB0E5A,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100730,114059,20100804,15000.00,106.396,3.315,,,,20100730,220227,1.00
A36A67FEC6B889E8,S,235416Y65,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20211001,,,20100730,114050,20100804,250000.00,120.688,2.662,,,,20100730,220227,1.00
CB886E30D89DE6E4,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100730,113942,20100804,25000.00,100.000,4.499,,,,20100730,220227,1.00
E439A8594C5B602D,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100730,114109,20100804,30000.00,104.802,4.647,,,,20100730,220227,1.00
4F62B5C054C3B503,S,467214ZZ8,JACKSON CNTY MISS VAR-REF-WTR SYS,19941102,0.250,20241101,,,20100730,114018,20100802,1MM+,100.000,,,,,20100730,220227,1.00
DE8E3AC7DEF1096D,D,012123JK2,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.600,20151215,Y,,20100730,114109,20100810,100000.00,99.625,,,,,20100730,220227,1.00
B6F34DA25DE47EAD,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100730,114112,20100804,30000.00,103.101,,,,,20100730,220227,1.00
BC1B3927BA692E48,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100730,114109,20100804,30000.00,103.101,,,,,20100730,220227,1.00
8D91185ED1B0D725,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20200601,Y,,20100730,113000,20100812,1000000.00,100.000,,,,Y,20100730,220227,1.00
27D4B3579DF7460C,D,6497877Q5,NEW YORK ST SER A,20090319,5.000,20190215,,,20100730,114107,20100804,10000.00,119.294,,,,,20100730,220227,1.00
09320BC075F27664,D,6497877Q5,NEW YORK ST SER A,20090319,5.000,20190215,,,20100730,114109,20100804,10000.00,119.254,,,,,20100730,220227,1.00
FECAF890A11731FB,D,20772G5H7,CONNECTICUT ST SER A,20100428,5.000,20180401,,,20100730,114110,20100804,50000.00,120.140,,,,,20100730,220227,1.00
A55F39943924E988,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100730,114119,20100804,10000.00,101.210,4.596,,,,20100730,220227,1.00
265056236D8B097E,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100730,114121,20100803,5000.00,102.400,6.006,,,,20100730,220227,1.00
20A00570A0FFC7C9,S,13033LEG8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.625,20290815,,,20100730,114123,20100804,5000.00,96.426,4.916,,,,20100730,220227,1.00
5E9969EC26D5A341,D,780869NP4,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20170815,Y,,20100730,113000,20100817,545000.00,111.454,,,,Y,20100730,220227,1.00
F2246BD20D79B50C,S,248109FR6,DEMOPOLIS ALA WTS,20070901,4.350,20280601,,,20100730,114027,20100804,15000.00,91.310,5.097,,,,20100730,220227,1.00
FBA4716953D0C47E,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100730,114120,20100804,30000.00,101.630,3.922,,,,20100730,220227,1.00
1038F425439DF952,P,921356BC4,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,4.750,20191201,,,20100730,114121,20100804,25000.00,108.036,1.233,,,,20100730,220227,1.00
C96E929E9F31FE19,S,69647RAJ3,PALM BAY FLA SPL OBLIG TAXABLE-CAP APPREC-PENSION PJ,20040930,0.000,20201001,,,20100730,114121,20100804,10000.00,50.459,6.848,,,,20100730,220227,1.00
692BC5FA5E7DCDEE,P,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,113900,20100812,1MM+,100.100,5.411,,,,20100730,220227,1.00
93A061A61A954C62,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100730,114120,20100804,30000.00,99.880,,,,,20100730,220227,1.00
37380E3240D2F6FB,D,20772G5H7,CONNECTICUT ST SER A,20100428,5.000,20180401,,,20100730,114112,20100804,50000.00,120.100,,,,,20100730,220227,1.00
56F5B22771E0F96D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100730,114128,20100804,15000.00,52.368,5.507,,,,20100730,220227,1.00
1A0B6EB1CD68DE85,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100730,114124,20100804,20000.00,104.000,4.123,,,,20100730,220227,1.00
F87A0AA922F663D2,D,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20100730,113728,20100804,20000.00,101.914,,,,,20100730,220227,1.00
82134D152AAE64D4,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100730,114125,20100805,25000.00,100.740,4.906,,,,20100730,220227,1.00
B0DF11E10695830B,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100730,114127,20100804,25000.00,101.900,3.948,,,,20100730,220227,1.00
CFF4807130DE182C,P,134159LL4,CAMPBELL CALIF UN HIGH SCH REF,20050413,5.000,20120801,,,20100730,113220,20100804,25000.00,107.586,1.137,,,,20100730,220227,1.00
995B7E12CF02388B,P,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20100730,114020,20100804,75000.00,112.381,1.448,,,,20100730,220227,1.00
3E729746EE4C0DFE,S,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20100730,114123,20100804,25000.00,114.095,1.750,,,,20100730,220227,1.00
4EA870CDCDBBFDF6,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100730,114127,20100804,5000.00,99.350,5.294,,,,20100730,220227,1.00
EAB36ED9730B31FD,S,684076DM1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.000,20231001,Y,,20100730,114117,20100811,30000.00,98.809,5.125,,,,20100730,220227,1.00
57079442A6F15304,P,491552PA7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20110701,,,20100730,113714,20100804,750000.00,104.113,0.457,,,,20100730,220227,1.00
1AFFEEC7770BB1EB,S,378406KW1,GLENDALE CALIF ELEC REV ,20080220,5.000,20290201,,,20100730,114100,20100804,30000.00,106.996,3.913,,,,20100730,220227,1.00
FB0925218A311689,S,83557KAK4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20210901,,,20100730,114132,20100804,15000.00,107.662,2.798,,,,20100730,220227,1.00
BD7DA088AAC299AE,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100730,114128,20100804,25000.00,103.453,4.213,,,,20100730,220227,1.00
68D095A57FB6F2CF,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100730,114131,20100811,25000.00,94.418,4.610,,,,20100730,220227,1.00
141C7D49D96DD319,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100730,114101,20100730,238000.00,100.000,5.500,,,,20100730,220227,1.00
EA3BD715CA0CE467,P,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100730,114125,20100805,100000.00,101.935,4.754,,,,20100730,220227,1.00
9F6F0B8999D75E35,S,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100730,113906,20100804,1MM+,118.250,2.280,,,,20100730,220227,1.00
E224F781AC4E8AE1,D,650009QE6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20240101,,,20100730,113710,20100804,25000.00,107.863,,,,,20100730,220227,1.00
A17AC80377E6200A,D,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100730,114037,20100804,50000.00,99.875,,,,,20100730,220227,1.00
47D78D9B79D28167,D,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100730,114035,20100804,50000.00,100.000,,,,,20100730,220227,1.00
DC40FB45EF31FBED,P,867583AR7,SUNNYVALE CALIF SOLID WASTE REF,20030213,5.500,20151001,,,20100730,114135,20100804,25000.00,105.930,3.499,,,,20100730,220227,1.00
5D2E16E05E62476A,S,665398JD6,NORTHERN MICH UNIV REVS GEN,19980401,5.000,20251201,,,20100730,114115,20100804,5000.00,100.164,2.750,,,,20100730,220227,1.00
BE186C429501A818,S,771027DV8,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20220801,,,20100730,114117,20100804,40000.00,51.550,5.603,,,,20100730,220227,1.00
C25F9AEAF48D40D8,D,665398JD6,NORTHERN MICH UNIV REVS GEN,19980401,5.000,20251201,,,20100730,114114,20100804,5000.00,99.964,,,,,20100730,220227,1.00
89DBAA8818D8ADB7,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100730,093525,20100806,10000.00,105.750,4.135,,,,20100730,220227,1.00
B9C75A19101C822E,P,571720CL3,MARS PA AREA SCH DIST CAP APPREC-SER B,19910730,0.000,20160301,,,20100730,114135,20100804,30000.00,87.242,2.463,,,,20100730,220227,1.00
33CCE53730DC52BB,S,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20100730,114100,20100804,140000.00,106.409,0.430,,,,20100730,220227,1.00
C1A1F4B17664D23A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100730,114132,20100803,15000.00,99.500,5.034,,,,20100730,220227,1.00
3718D217E913C344,D,235416Y65,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20211001,,,20100730,114042,20100804,250000.00,120.608,,,,,20100730,220227,1.00
BB2B334669E655BA,P,48666NGQ0,KBR RURAL PUB PWR DIST NEB REF-SER B,20091110,3.600,20200101,,,20100730,113601,20100802,55000.00,98.750,3.759,,,,20100730,220227,1.00
3E0ABAEFC2C17810,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100730,113500,20100804,615000.00,100.825,,,,,20100730,220227,1.00
46A94962D5ADE170,D,83557KAK4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20210901,,,20100730,114132,20100804,15000.00,105.806,,,,,20100730,220227,1.00
E806A9E4CE09CD0D,S,40064RBH1,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20181001,,,20100730,114011,20100804,350000.00,105.000,3.560,,,,20100730,220227,1.00
ED7F68983DC23D5B,S,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20100730,114124,20100804,20000.00,105.648,4.147,,,,20100730,220227,1.00
5FAC468DAD473CEC,S,69647RAJ3,PALM BAY FLA SPL OBLIG TAXABLE-CAP APPREC-PENSION PJ,20040930,0.000,20201001,,,20100730,114147,20100804,10000.00,50.459,6.848,,,,20100730,220227,1.00
DA04274C5F4CD51F,D,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20100730,114100,20100804,20000.00,103.260,,,,,20100730,220227,1.00
BDD516E7F1E5B671,S,41454NAG9,HARRIS FT BEND CNTYS TEX MUN ,20010401,6.000,20141201,,,20100730,114134,20100804,110000.00,101.284,2.002,,,,20100730,220227,1.00
8D06DEFC3C46385B,S,012123JG1,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,3.530,20121215,Y,,20100730,114126,20100810,150000.00,100.000,3.530,,,,20100730,220227,1.00
017596197CA32FCE,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,114152,20100804,100000.00,99.240,5.810,,,,20100730,220227,1.00
24615052193A7EF3,S,762197EU1,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.500,20180301,,,20100730,114111,20100804,40000.00,98.687,3.700,,,,20100730,220227,1.00
8A15F1DA18E7EC88,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20210601,Y,,20100730,113000,20100812,1MM+,100.000,4.109,,,Y,20100730,220227,1.00
19E658882B56A109,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,114152,20100804,100000.00,97.990,,,,,20100730,220227,1.00
04B379E332B588E1,D,107431FN3,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20190701,,,20100730,114054,20100804,35000.00,106.914,,,,,20100730,220227,1.00
05B27CD3EA78088D,P,542690D82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.500,20280501,,,20100730,114158,20100804,25000.00,98.852,4.595,,,,20100730,220227,1.00
53FD47E9C5080124,S,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20100730,113000,20100804,150000.00,104.984,0.351,,,,20100730,220227,1.00
EB87A25D8D3FAF0D,P,79076RAF0,ST JOSEPH MO INDL DEV AUTH SEW SYS IMPTS PROJ,20071101,4.750,20200401,,,20100730,113143,20100804,25000.00,104.611,3.955,,,,20100730,220227,1.00
D50516C27E8C1C87,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100730,114159,20100804,40000.00,82.205,7.629,,,,20100730,220227,1.00
CA974F20EDFB8CC6,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100730,114205,20100804,10000.00,105.061,4.560,,,,20100730,220227,1.00
9502D58AFD0324E6,S,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,Y,,20100730,114000,20100804,50000.00,105.686,2.700,,,,20100730,220227,1.00
5291D5EA4ED47487,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100730,114158,20100804,25000.00,104.779,4.650,,,,20100730,220227,1.00
48E410FB122CF8E4,P,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20100730,114204,20100730,175000.00,109.691,3.167,,,,20100730,220227,1.00
9F9FBB883304BDA0,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100730,114158,20100804,25000.00,102.779,,,,,20100730,220227,1.00
AD004731B20E845A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100730,114200,20100804,45000.00,101.553,5.050,,,,20100730,220227,1.00
FF8120A842A21EBA,P,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100730,114047,20100804,5000.00,94.204,6.345,,,,20100730,220227,1.00
A193CB17F1D28380,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100730,114209,20100804,25000.00,98.250,5.106,,,,20100730,220227,1.00
54C005852B5CB2D0,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100730,114054,20100804,40000.00,104.820,0.930,,,,20100730,220227,1.00
B12498D1176CBC23,P,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20100730,102700,20100803,1000000.00,101.211,5.451,,,,20100730,220227,1.00
DDF1BD1AE2DE3A73,D,493012CM8,KEWAUNEE WIS SCH DIST REF,20100816,2.000,20130401,Y,,20100730,113800,20100816,130000.00,102.459,,,,,20100730,220227,1.00
CBB2D017ABD26CD6,D,05914FGS3,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20240801,Y,,20100730,114055,20100810,250000.00,106.558,,P,,,20100730,220227,1.00
D6875ABC5CE08594,D,199491R52,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20220601,Y,,20100730,113000,20100812,1MM+,100.000,,,,Y,20100730,220227,1.00
EA3FD3C406BE41A8,S,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20100730,114200,20100804,5000.00,108.651,3.288,,,,20100730,220227,1.00
A3A4B6100A891E3C,S,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20100730,114221,20100804,5000.00,101.790,4.149,,,,20100730,220227,1.00
65B0884AC84366FF,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100730,114220,20100804,10000.00,82.771,5.941,,,,20100730,220227,1.00
A20FE9C95210DA68,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100730,113100,20100804,1MM+,74.314,5.810,,,,20100730,220227,1.00
D4D7DAFFA307E70F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,114225,20100811,30000.00,100.000,6.148,,,,20100730,220227,1.00
6EDE78B06254C96B,P,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100730,114200,20100804,100000.00,107.400,3.980,,,,20100730,220227,1.00
8AF80DB895E88522,S,686087KF3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,2.150,20140101,Y,,20100730,114229,20100824,10000.00,100.000,2.149,,,,20100730,220227,1.00
17C7126E752837D0,P,80585CAK4,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20210401,,,20100730,113831,20100804,810000.00,109.363,3.025,,,,20100730,220227,1.00
44C9AAB9CC26BCD8,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100730,113600,20100803,50000.00,100.750,7.299,,,,20100730,220227,1.00
9E94AE096C711337,S,419722WT6,HAWAII CNTY HAWAII SER A,20060223,4.000,20210715,,,20100730,114228,20100804,5000.00,103.248,3.392,,,,20100730,220227,1.00
47C3CFA4949AE1AB,S,69647RAJ3,PALM BAY FLA SPL OBLIG TAXABLE-CAP APPREC-PENSION PJ,20040930,0.000,20201001,,,20100730,114226,20100804,20000.00,50.459,6.848,,,,20100730,220227,1.00
3000A0792EE68110,D,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100730,114220,20100804,10000.00,82.671,,,,,20100730,220227,1.00
709534444058EB85,S,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100730,114226,20100804,5000.00,103.159,4.463,,,,20100730,220227,1.00
701D25B33EFD831A,D,780869NQ2,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20180815,Y,,20100730,113000,20100817,500000.00,111.307,,,,Y,20100730,220227,1.00
00593DB5B8E24490,D,419722WT6,HAWAII CNTY HAWAII SER A,20060223,4.000,20210715,,,20100730,114228,20100804,5000.00,101.997,,,,,20100730,220227,1.00
48F2F512CC168D4A,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100730,114127,20100804,25000.00,101.078,,,,,20100730,220227,1.00
872C60E6BD4BF719,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100730,114200,20100804,100000.00,99.125,5.073,,,,20100730,220227,1.00
45EFA96DD11B81BA,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100730,114225,20100804,30000.00,103.700,4.397,,,,20100730,220227,1.00
9765DEB9CA050079,P,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100730,114130,20100804,125000.00,117.221,2.431,,,,20100730,220227,1.00
1964CD033BA41D2A,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20210601,Y,,20100730,113000,20100812,500000.00,99.995,4.110,,,Y,20100730,220227,1.00
8940E43FDC0FFD01,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100730,114100,20100804,100000.00,96.375,5.535,,,,20100730,220227,1.00
4D9218E8111A5C66,S,602737LK2,MINEOLA N Y PUB IMPT-SER A,20030815,5.000,20230815,,,20100730,114231,20100804,50000.00,105.751,3.000,,,,20100730,220227,1.00
2AC47B63BE83C635,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,114237,20100811,10000.00,100.000,6.148,,,,20100730,220227,1.00
4F5A0FCD5C81A7A6,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,114237,20100804,10000.00,103.500,6.015,,,,20100730,220227,1.00
7FF78D5C8BF6FF5B,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100730,114238,20100804,10000.00,103.150,3.993,,,,20100730,220227,1.00
1CF49881B42D1376,D,199507ZR8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20151201,,,20100730,114229,20100804,10000.00,118.300,,,,,20100730,220227,1.00
32CCF25FDFC2FFE8,D,199507ZR8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20151201,,,20100730,114229,20100804,10000.00,118.477,,,,,20100730,220227,1.00
80C37530BEE3FFFA,D,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100730,114233,20100804,5000.00,101.158,,,,,20100730,220227,1.00
232B48499D9A4EC8,D,196632FQ1,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20241115,,,20100730,113910,20100804,250000.00,113.944,,P,,,20100730,220227,1.00
459D19427A3ABC28,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100730,114242,20100804,10000.00,100.640,4.891,,,,20100730,220227,1.00
42CDE12DA7763AD9,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100730,114239,20100804,10000.00,104.854,3.750,,,,20100730,220227,1.00
162EEC0B9E8534A3,S,199507ZR8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20151201,,,20100730,114229,20100804,10000.00,119.365,0.922,,,,20100730,220227,1.00
04BB9E94C09CCCCD,S,358775G81,FRISCO TEX REF,20061201,4.750,20210215,,,20100730,114235,20100804,5000.00,107.938,3.288,,,,20100730,220227,1.00
71ECCA8971564BA2,S,199491Q95,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20140601,Y,,20100730,113000,20100812,100000.00,103.988,0.930,,,Y,20100730,220227,1.00
5C2A36A0509B52F6,P,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100730,114200,20100804,50000.00,96.000,5.435,,,,20100730,220227,1.00
9640650AB753649C,P,240493AV8,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,4.300,20241201,,,20100730,114200,20100804,60000.00,100.573,4.153,,,,20100730,220227,1.00
38963DBADE725EDD,S,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20100730,114200,20100804,15000.00,109.396,2.649,,,,20100730,220227,1.00
6E6B3EA0EF3F7BDD,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100730,114244,20100804,10000.00,104.654,,,,,20100730,220227,1.00
AF075B4A149BED68,S,797355K86,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20280701,,,20100730,114247,20100804,25000.00,39.086,5.315,,,,20100730,220227,1.00
94580333922CB197,P,199507S54,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20201201,,,20100730,113942,20100804,155000.00,106.818,3.150,,,,20100730,220227,1.00
BCC40D763FC996A1,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100730,114245,20100804,30000.00,101.432,4.062,,,,20100730,220227,1.00
BBCA4D8A34DE043C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100730,114242,20100804,20000.00,98.362,5.100,,,,20100730,220227,1.00
DB0C2DD0EB896ABF,P,155498BQ0,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20100301,5.750,20250101,,,20100730,103600,20100803,1MM+,101.637,5.524,,,,20100730,220227,1.00
5B85FFEBEF2E4CBE,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100730,114245,20100804,30000.00,100.432,,,,,20100730,220227,1.00
E706648DEC7E25D6,S,134141VV9,CAMPBELL CALIF UN SCH DIST REF,20060412,3.875,20160801,,,20100730,114200,20100804,40000.00,110.140,2.067,,,,20100730,220227,1.00
831F55BC929992CD,S,537292GP3,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20241201,,,20100730,114251,20100804,25000.00,119.813,1.684,,,,20100730,220227,1.00
60639BB11EA93BF8,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100730,114253,20100805,20000.00,100.740,4.906,,,,20100730,220227,1.00
B5A80B4CCA5DEF38,P,57583F7E5,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20240701,,,20100730,114254,20100804,10000.00,105.000,3.871,,,,20100730,220227,1.00
AAAD44E5CD3EA8CA,P,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20100730,114059,20100804,350000.00,104.068,0.505,,,,20100730,220227,1.00
DE8B090250FC26FF,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100730,114251,20100804,50000.00,101.034,1.502,,,,20100730,220227,1.00
8EDBAE8A74309D8D,D,537292GP3,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20241201,,,20100730,114251,20100804,25000.00,118.627,,,,,20100730,220227,1.00
17F3A12D1F9B0BAA,S,199491M73,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20200601,Y,,20100730,113000,20100812,1MM+,120.454,2.620,,,Y,20100730,220227,1.00
D4CCE034F8E8240C,S,199491U33,COLUMBUS OHIO TAXABLE-SER E,20100812,,20150601,Y,,20100730,113000,20100812,135000.00,100.000,2.310,,,Y,20100730,220227,1.00
BD447816875386A9,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100730,114253,20100813,15000.00,103.000,4.613,,,,20100730,220227,1.00
4ED633F9F70CB18C,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100730,114214,20100804,25000.00,100.828,,,,,20100730,220227,1.00
BD27AFC94EBA6D59,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100730,114251,20100804,50000.00,100.909,,,,,20100730,220227,1.00
7B80E9CBF268B328,D,537292GP3,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20241201,,,20100730,114251,20100804,25000.00,118.390,,,,,20100730,220227,1.00
5F256DB4F684C8CE,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,114304,20100804,10000.00,99.119,6.310,,,,20100730,220227,1.00
C52644A9FCD0B65D,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100730,114258,20100804,5000.00,98.010,5.158,,,,20100730,220227,1.00
EB7948E3565D51CE,P,159761BY0,CHARLEROI PA AREA SCH DIST REF-SER A,20091230,1.500,20131115,,,20100730,114247,20100804,20000.00,98.995,1.817,,,,20100730,220227,1.00
EA09B83483448B7D,D,960808FD0,WESTMONT HILLTOP PA SCH DIST ,20090715,2.000,20111001,,,20100730,114221,20100804,10000.00,99.619,,,,,20100730,220227,1.00
CC1CAA0F9DAC7E32,P,960808FD0,WESTMONT HILLTOP PA SCH DIST ,20090715,2.000,20111001,,,20100730,114221,20100804,10000.00,99.519,2.422,,,,20100730,220227,1.00
3527FCD9C946854E,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100730,114200,20100804,30000.00,102.092,4.000,,,,20100730,220227,1.00
4D61B4FBEB1A2B0C,S,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,Y,,20100730,114259,20100810,10000.00,100.005,4.249,,,,20100730,220227,1.00
5E52B7E01F079CC7,P,160853JB4,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20180115,,,20100730,114259,20100804,25000.00,108.558,1.429,,,,20100730,220227,1.00
A37B6493D6A0EDA3,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100730,113212,20100804,1MM+,74.144,,,,,20100730,220227,1.00
94517E3FC1808C42,P,914722PP2,UNIVERSITY N C WILMINGTON REV ,20030416,5.250,20180101,,,20100730,114300,20100804,25000.00,108.961,1.450,,,,20100730,220227,1.00
2F48D1CB9869A5D5,P,161045EY1,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,5.000,20161201,,,20100730,114302,20100804,50000.00,114.980,1.828,,,,20100730,220227,1.00
6ED10579FCDBAA20,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100730,113439,20100804,100000.00,98.562,,,,,20100730,220227,1.00
1A86BDC878054310,S,92715GBC0,VILLAGO CMNTY FAC DIST ARIZ ,20100805,4.750,20210715,Y,,20100730,114255,20100805,15000.00,99.997,4.750,,,,20100730,220227,1.00
EC587BCBFB21BD60,S,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20100730,114254,20100804,25000.00,90.479,2.576,,,,20100730,220227,1.00
F964CFDE364BFED2,P,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20100730,114206,20100804,50000.00,109.263,3.737,,,,20100730,220227,1.00
3E690C42318A420B,D,160853JB4,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20180115,,,20100730,114259,20100804,25000.00,108.808,,,,,20100730,220227,1.00
FE027A1BA1759889,S,199491R29,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20150601,Y,,20100730,113000,20100812,1MM+,102.917,1.370,,,Y,20100730,220227,1.00
695BC2F816B10309,S,199491T84,COLUMBUS OHIO TAXABLE-SER E,20100812,,20120601,Y,,20100730,113000,20100812,285000.00,100.000,1.050,,,Y,20100730,220227,1.00
AAE70D567FC875A2,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20270601,Y,,20100730,113000,20100812,1MM+,100.000,5.319,,,Y,20100730,220227,1.00
9969D8A876DE59CD,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100730,114253,20100804,10000.00,109.844,4.356,,,,20100730,220227,1.00
85384934EA4E5265,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100730,114301,20100804,5000.00,101.000,2.514,,,,20100730,220227,1.00
7A8C1963BAD13AC6,D,914722PP2,UNIVERSITY N C WILMINGTON REV ,20030416,5.250,20180101,,,20100730,114300,20100804,25000.00,109.211,,,,,20100730,220227,1.00
059FA596C8CE2925,D,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,Y,,20100730,114300,20100810,1MM+,101.538,,,,,20100730,220227,1.00
9D39D23B55E5B535,D,92715GBC0,VILLAGO CMNTY FAC DIST ARIZ ,20100805,4.750,20210715,Y,,20100730,114255,20100805,15000.00,98.997,,,,,20100730,220227,1.00
E1C3602310D704CC,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100730,114223,20100804,50000.00,99.625,,,,,20100730,220227,1.00
BB38A5CBA382731A,D,161045EY1,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,5.000,20161201,,,20100730,114302,20100804,50000.00,115.480,,,,,20100730,220227,1.00
A1C2FF266FC7E3A5,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100730,114300,20100804,40000.00,109.749,3.609,,,,20100730,220227,1.00
C66274BE479207FE,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100730,114300,20100804,10000.00,108.249,3.813,,,,20100730,220227,1.00
39298A220FED0AD9,S,052455BZ4,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20130515,,,20100730,114307,20100804,10000.00,96.327,1.350,,,,20100730,220227,1.00
242C3D6FD603E472,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100730,114309,20100804,5000.00,100.998,4.927,,,,20100730,220227,1.00
F71453C7561C157F,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100730,114256,20100730,100000.00,113.724,,S,,,20100730,220227,1.00
FC815CEB01581BA1,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100730,114316,20100804,10000.00,102.522,3.696,,,,20100730,220227,1.00
C7503F76BF5E5EB1,P,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100730,113720,20100804,1000000.00,98.375,5.476,,,,20100730,220227,1.00
289A1E346D4125C0,P,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20100730,114309,20100804,50000.00,106.303,1.526,,,,20100730,220227,1.00
0A6BE3F9CA00B9ED,P,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100730,114313,20100805,250000.00,106.512,4.195,,,,20100730,220227,1.00
8124DC7A08D4E284,S,080401KS0,BELMONT MASS SCH,20100215,3.250,20180215,,,20100730,114200,20100804,20000.00,109.747,1.857,,,,20100730,220227,1.00
DDE201DDEF48C56B,P,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100730,114315,20100804,20000.00,106.301,3.964,,,,20100730,220227,1.00
442AAE82FE9622C1,D,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100730,114315,20100804,20000.00,106.801,,,,,20100730,220227,1.00
FB3C27D3E4005F4B,D,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20100730,114254,20100804,25000.00,89.519,,,,,20100730,220227,1.00
B0BDB6F7AF1E7506,D,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20230601,Y,,20100730,113000,20100812,1MM+,100.000,,,,Y,20100730,220227,1.00
D01AB683A36E8EC8,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100730,114323,20100804,10000.00,103.500,5.184,,,,20100730,220227,1.00
82C19687FE0D4F54,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100730,114323,20100809,10000.00,102.250,5.662,,,,20100730,220227,1.00
D0DC79806744186D,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,114323,20100811,10000.00,100.000,6.148,,,,20100730,220227,1.00
2F19C9D9A633EDA5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,114324,20100804,10000.00,103.500,6.015,,,,20100730,220227,1.00
009D95B9A50029F9,D,92715GBC0,VILLAGO CMNTY FAC DIST ARIZ ,20100805,4.750,20210715,Y,,20100730,114255,20100805,15000.00,98.997,,,,,20100730,220227,1.00
A77177B0DCAEF419,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100730,114324,20100804,10000.00,104.500,6.023,,,,20100730,220227,1.00
B364F5E57AEB4145,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100730,114324,20100804,10000.00,105.000,6.313,,,,20100730,220227,1.00
3DB33A5766FC252D,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,114324,20100804,10000.00,104.500,5.986,,,,20100730,220227,1.00
55C750CD3033F336,S,252885FZ6,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.125,20360215,Y,,20100730,114317,20100819,10000.00,101.919,3.858,,,,20100730,220227,1.00
E226C063C63EE0C4,P,64605LEY0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.250,20260701,,,20100730,114313,20100804,25000.00,101.026,3.872,,,,20100730,220227,1.00
E2FD28938D7EF1D9,D,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20230601,Y,,20100730,113000,20100812,1MM+,100.100,,,,,20100730,220227,1.00
DEA65292EBB2B967,D,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20100730,113801,20100804,125000.00,96.100,,,,,20100730,220227,1.00
0B8C8C05A8AA15AA,P,586145RG1,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20131101,,,20100730,114325,20100804,300000.00,111.583,1.336,,,,20100730,220227,1.00
420BF1A145B90F19,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100730,114319,20100804,25000.00,40.676,4.000,,,,20100730,220227,1.00
B3052F4F26C87E65,S,056471EM3,BAD AXE MICH PUB SCHS REF,20030305,3.900,20150501,,,20100730,114038,20100804,300000.00,105.178,1.950,,,,20100730,220227,1.00
97D117E23111E79D,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100730,114321,20100810,20000.00,103.000,4.613,,,,20100730,220227,1.00
9304EEC5FF46C617,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100730,114325,20100813,15000.00,97.500,5.153,,,,20100730,220227,1.00
9A91F749F19A9D34,P,806466KA5,SCHENECTADY N Y CITY SCH DIST ,20020615,4.400,20150615,,,20100730,114200,20100804,75000.00,103.145,1.865,,,,20100730,220227,1.00
C6E7FE36B1A91D68,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100730,114100,20100810,25000.00,100.000,5.000,,,,20100730,220227,1.00
5A2A9EF870957E9C,D,586145RG1,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20131101,,,20100730,114325,20100804,300000.00,111.733,,,,,20100730,220227,1.00
97E207E564A9970F,D,056471EM3,BAD AXE MICH PUB SCHS REF,20030305,3.900,20150501,,,20100730,114038,20100804,300000.00,104.917,,,,,20100730,220227,1.00
209FA20BADA2BE19,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100730,114326,20100804,10000.00,100.261,,,,,20100730,220227,1.00
3DCDBF9A6E6B8560,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100730,114246,20100804,100000.00,118.840,2.460,,,,20100730,220227,1.00
34E91BDECD80FAB7,P,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100730,114235,20100804,80000.00,98.610,5.095,,,,20100730,220227,1.00
D0024A1DEFE0C1E1,S,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20100730,114328,20100804,5000.00,105.950,3.370,,,,20100730,220227,1.00
FB5B0B8AD683C685,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100730,114156,20100804,1MM+,112.097,,S,,,20100730,220227,1.00
347428EC13650777,P,797355K86,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20280701,,,20100730,114256,20100804,25000.00,38.336,5.426,,,,20100730,220227,1.00
3471462E9E3E5503,P,955819NR4,WEST SHORE PA SCH DIST SER A,20041015,3.625,20151115,,,20100730,114323,20100804,40000.00,101.228,2.641,,,,20100730,220227,1.00
BCF151E04057385D,D,196632FQ1,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20241115,,,20100730,114200,20100804,250000.00,114.004,,S,,,20100730,220227,1.00
CBDB6001A8176085,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100730,114251,20100804,10000.00,107.219,,,,,20100730,220227,1.00
2B3A47D751EEF0D9,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100730,114232,20100804,10000.00,107.469,,,,,20100730,220227,1.00
22B62B8E977AC0DD,D,797355K86,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20280701,,,20100730,114256,20100804,25000.00,38.336,,,,,20100730,220227,1.00
5CBBBA9EE0D589AE,D,252885FZ6,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.125,20360215,Y,,20100730,114317,20100819,10000.00,99.921,,,,,20100730,220227,1.00
CCE47D2A5815817B,S,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100730,114322,20100804,10000.00,104.387,4.006,,,,20100730,220227,1.00
4959673494C09ECC,S,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20100730,114300,20100804,10000.00,83.945,6.273,,,,20100730,220227,1.00
2D3827A2B0254908,S,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100730,114052,20100827,20000.00,99.889,3.013,,,,20100730,220227,1.00
4497FDA3F4FA27C0,D,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100730,114313,20100804,10000.00,104.287,,,,,20100730,220227,1.00
F48496DA38FBC59B,S,69647RAJ3,PALM BAY FLA SPL OBLIG TAXABLE-CAP APPREC-PENSION PJ,20040930,0.000,20201001,,,20100730,114334,20100804,15000.00,50.459,6.848,,,,20100730,220227,1.00
2A1AAAE032373A5C,S,199491M57,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20180601,Y,,20100730,113000,20100812,1MM+,112.456,2.250,,,Y,20100730,220227,1.00
24A7A361CDB8F7DD,P,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100730,114041,20100804,400000.00,113.871,1.480,,,,20100730,220227,1.00
92CED11EFDB5078C,D,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20100730,113900,20100804,10000.00,83.645,,,,,20100730,220227,1.00
40036354F73C49CF,P,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100730,114340,20100804,170000.00,118.632,2.542,,,,20100730,220227,1.00
6836CADE52694476,S,977623SM0,WOLCOTT CONN SER A,20100809,3.375,20210801,Y,,20100730,114340,20100809,10000.00,100.771,3.275,,,,20100730,220227,1.00
6E2C932B38C4CA62,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100730,114342,20100804,10000.00,101.250,5.083,,,,20100730,220227,1.00
723BCD5247412C21,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100730,114053,20100827,20000.00,98.889,,,,,20100730,220227,1.00
F0316FE8A3EEAF96,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100730,112622,20100804,40000.00,99.000,,,,,20100730,220227,1.00
E2871ED678037EAD,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100730,114056,20100804,30000.00,104.795,0.956,,,,20100730,220227,1.00
BD23632869D4CBF0,S,692039KF6,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20230801,Y,,20100730,114257,20100811,100000.00,110.757,3.700,,,,20100730,220227,1.00
30981D528A42B114,S,199491S69,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20180601,Y,,20100730,113000,20100812,1MM+,119.575,2.250,,,Y,20100730,220227,1.00
0D27DB85A11564CE,D,235416Y65,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20211001,,,20100730,114042,20100804,250000.00,120.548,,,,,20100730,220227,1.00
2DDE13FE94D8E213,D,977623SM0,WOLCOTT CONN SER A,20100809,3.375,20210801,Y,,20100730,114342,20100809,10000.00,99.771,,,,,20100730,220227,1.00
0B9CEDC456871169,P,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20100730,114355,20100804,5000.00,106.874,6.080,,,,20100730,220227,1.00
38EF9F534F823EA0,S,199491M65,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20190601,Y,,20100730,113000,20100812,1MM+,120.253,2.430,,,Y,20100730,220227,1.00
12255D534F37F3A5,P,860367HJ3,STEWART CNTY TENN REF-SCH-SER A,20031201,4.250,20201201,,,20100730,114339,20100804,270000.00,107.385,1.945,,,,20100730,220227,1.00
F4B4FF06B1DCDAF1,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100730,113000,20100817,100000.00,97.911,,,,Y,20100730,220227,1.00
9FC12E6439E9FEA7,D,563554NA8,MANITOWOC CNTY WIS CORP PURP,20020515,5.000,20121101,,,20100730,113348,20100804,195000.00,109.568,,,,,20100730,220227,1.00
8FF729B7A0661414,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100730,114348,20100804,25000.00,102.606,4.180,,,,20100730,220227,1.00
36CAFF2B04133B56,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100730,114321,20100804,20000.00,113.700,1.757,,,,20100730,220227,1.00
8276A40A9C0C7BC8,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100730,114334,20100802,5000.00,107.368,4.001,,,,20100730,220227,1.00
0CF96D0340F317CA,S,977623SM0,WOLCOTT CONN SER A,20100809,3.375,20210801,Y,,20100730,114352,20100809,10000.00,100.771,3.275,,,,20100730,220227,1.00
32A02B9CF0E2639D,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100730,114109,20100804,100000.00,100.436,,,,,20100730,220227,1.00
FD4C2177C819AFAC,S,266705YL0,DURHAM CNTY N C PUB IMPT-SER A,20080408,4.375,20230401,,,20100730,114355,20100804,25000.00,109.636,2.959,,,,20100730,220227,1.00
88626C38569C41BC,S,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100730,114401,20100804,50000.00,106.508,4.021,,,,20100730,220227,1.00
800F3B0DE052CF1C,S,877035GF6,TAYLOR CNTY KY SCH DIST FIN REF,20040401,3.625,20141001,,,20100730,114357,20100804,100000.00,107.904,1.650,,,,20100730,220227,1.00
9B45F83240A4C659,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100730,114357,20100804,15000.00,101.050,4.349,,,,20100730,220227,1.00
8A9F917B47D83782,S,199491R52,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20220601,Y,,20100730,113000,20100812,1MM+,100.000,4.359,,,Y,20100730,220227,1.00
E60B2AEA02329B7A,S,49118MST5,KENTUCKY AREA DEV DISTS FING CITY OF EWING-I-CONV-5/31/01,20000720,5.000,20161201,,,20100730,114300,20100804,25000.00,101.430,4.175,,,,20100730,220227,1.00
89D3349B295B8962,S,49118MST5,KENTUCKY AREA DEV DISTS FING CITY OF EWING-I-CONV-5/31/01,20000720,5.000,20161201,,,20100730,114350,20100804,25000.00,101.430,4.175,,,,20100730,220227,1.00
AD95B92303A8A866,S,16756KBV8,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20200101,,,20100730,114407,20100804,50000.00,109.105,2.011,,,,20100730,220227,1.00
C14CB137BC60D975,S,199491U58,COLUMBUS OHIO TAXABLE-SER E,20100812,,20170601,Y,,20100730,114100,20100812,100000.00,100.000,3.240,,,Y,20100730,220227,1.00
561F2BD0355C3D8D,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100730,114357,20100804,15000.00,99.250,,,,,20100730,220227,1.00
CDAF74F4F9EF0CB9,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100730,114400,20100804,100000.00,104.338,4.268,,,,20100730,220227,1.00
90942A5BFC848173,S,199491M40,COLUMBUS OHIO VAR PURP-SER A,20100812,2.500,20170601,Y,,20100730,113000,20100812,1MM+,102.906,2.040,,,Y,20100730,220227,1.00
E55C28CF9BEF6533,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100730,113747,20100804,30000.00,102.092,,,,,20100730,220227,1.00
9C59B0B6E091297D,D,914722PP2,UNIVERSITY N C WILMINGTON REV ,20030416,5.250,20180101,,,20100730,114308,20100804,25000.00,109.211,,,,,20100730,220227,1.00
ADAC835DE39A94EA,P,235416Y65,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20211001,,,20100730,114159,20100804,250000.00,120.016,2.730,,,,20100730,220227,1.00
5A1E7AF6F7DF5615,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100730,114411,20100818,10000.00,102.021,4.030,,,,20100730,220227,1.00
ED6DF6E4F0167268,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100730,114414,20100804,25000.00,101.700,4.532,,,,20100730,220227,1.00
1A9DE7AC3E3E9A4E,S,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20100730,114349,20100804,25000.00,101.702,4.074,,,,20100730,220227,1.00
191D29D96072B97B,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20100730,114411,20100804,5000.00,101.200,4.235,,,,20100730,220227,1.00
284A90CB625FF65B,P,358232WM4,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20210201,,,20100730,114330,20100804,70000.00,106.572,4.218,,,,20100730,220227,1.00
40B9A7109C24FC41,D,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20100730,114344,20100804,25000.00,101.602,,,,,20100730,220227,1.00
181BCC388F3C20A6,S,199491R29,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20150601,Y,,20100730,113000,20100812,450000.00,102.917,1.370,,,Y,20100730,220227,1.00
9FED072FEFE8E513,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100730,114402,20100804,5000.00,99.960,5.003,,,,20100730,220227,1.00
558EABCF110A1F02,P,7178807S1,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20150801,,,20100730,114405,20100804,50000.00,108.908,1.091,,,,20100730,220227,1.00
837623683295E987,D,977623SM0,WOLCOTT CONN SER A,20100809,3.375,20210801,Y,,20100730,114357,20100809,10000.00,99.771,,,,,20100730,220227,1.00
433D949A232F8762,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100730,114402,20100804,5000.00,99.800,,,,,20100730,220227,1.00
B5F99C70DBE40C96,D,161045EY1,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,5.000,20161201,,,20100730,114310,20100804,50000.00,115.480,,,,,20100730,220227,1.00
3BF31DD55215D8A0,D,85732MDL8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20191001,,,20100730,114309,20100804,50000.00,111.650,,,,,20100730,220227,1.00
2545EB08440410C9,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20270601,Y,,20100730,113000,20100812,1MM+,100.000,,,,Y,20100730,220227,1.00
FC5740136965D130,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100730,114422,20100804,10000.00,104.500,6.023,,,,20100730,220227,1.00
AC485E385AC562FB,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,114422,20100804,10000.00,104.500,5.986,,,,20100730,220227,1.00
B1EF9C2D954311D9,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100730,114423,20100804,10000.00,103.250,6.019,,,,20100730,220227,1.00
E2EA5580E21A9590,P,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20100730,114412,20100804,5000.00,96.525,6.709,,,,20100730,220227,1.00
D07D09C029EAA5CE,D,05914FGS3,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20240801,Y,,20100730,114243,20100810,250000.00,106.608,,S,,,20100730,220227,1.00
5D197CA4BE1421D4,S,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100730,114420,20100804,230000.00,104.250,4.303,,,,20100730,220227,1.00
937B429426DF0167,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,114300,20100811,25000.00,99.500,,,,,20100730,220227,1.00
6079D7110973F54A,S,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20100730,114419,20100804,5000.00,99.000,6.487,,,,20100730,220227,1.00
A1762519CE733419,D,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100730,114420,20100804,230000.00,103.375,,,,,20100730,220227,1.00
1CD61F2D36FCDBFE,D,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100730,114420,20100804,230000.00,103.375,,,,,20100730,220227,1.00
80DCF2390172C59D,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100730,114412,20100804,25000.00,104.190,,,,,20100730,220227,1.00
D8610288B4CEF68F,D,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20100730,114425,20100804,5000.00,101.000,,,,,20100730,220227,1.00
6BFBBAACE74E7BAE,P,376087CF7,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.000,20180801,,,20100730,114300,20100804,25000.00,113.430,3.091,,,,20100730,220227,1.00
1922E2ACB520860E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100730,114406,20100804,50000.00,102.260,4.108,,,,20100730,220227,1.00
618EBA2EAC218E47,S,71883MFA7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20190701,,,20100730,114416,20100804,50000.00,109.115,2.949,,,,20100730,220227,1.00
A87BD50A57B951F9,S,60242EHF1,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.625,20250801,,,20100730,114411,20100804,5000.00,83.280,7.501,,,,20100730,220227,1.00
424DBE40D6B1D5D8,S,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,Y,,20100730,113000,20100812,100000.00,101.372,1.750,,,Y,20100730,220227,1.00
EB108BA60F8B30E3,S,7451458P0,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20310701,,,20100730,114427,20100804,5000.00,104.095,2.780,,,,20100730,220227,1.00
BC08CA5DEBDF3C51,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100730,114409,20100804,50000.00,100.970,,,,,20100730,220227,1.00
364A9999E0B9E752,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100730,114256,20100804,1MM+,99.190,,P,,,20100730,220227,1.00
8B2C4DB2E81DD342,D,71883MFA7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20190701,,,20100730,114416,20100804,50000.00,107.615,,,,,20100730,220227,1.00
213094C0CF898561,D,7451458P0,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20310701,,,20100730,114427,20100804,5000.00,103.595,,,,,20100730,220227,1.00
F66177A3BE38CD92,P,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100730,114438,20100804,10000.00,99.950,4.752,,,,20100730,220227,1.00
BFFC3C033B5CF032,P,59259RAJ3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20101115,,,20100730,114424,20100804,75000.00,100.540,2.046,,,,20100730,220227,1.00
9E82F6E850E4E4B3,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100730,114425,20100804,25000.00,105.990,3.629,,,,20100730,220227,1.00
FD087837A2BDD8AD,S,563554NA8,MANITOWOC CNTY WIS CORP PURP,20020515,5.000,20121101,,,20100730,113800,20100804,195000.00,109.616,0.670,,,,20100730,220227,1.00
06181D7F38C405D7,S,780869NL3,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,3.000,20110815,Y,,20100730,113000,20100817,820000.00,102.577,0.400,,,Y,20100730,220227,1.00
95A7B47685CDDC89,S,45200FSM2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20150701,,,20100730,114439,20100816,20000.00,115.323,1.710,,,,20100730,220227,1.00
CB782245ED2FCCA9,D,45200FSM2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20150701,,,20100730,114439,20100816,20000.00,114.073,,,,,20100730,220227,1.00
CDE05614A53EB211,S,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100730,114440,20100804,150000.00,104.250,4.303,,,,20100730,220227,1.00
C6F095EB3B05BDCC,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100730,114400,20100817,650000.00,100.628,2.900,,,,20100730,220227,1.00
D47DBE529E1BDCB1,S,199491Q95,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20140601,Y,,20100730,113000,20100812,650000.00,103.988,0.930,,,Y,20100730,220227,1.00
B8A7C58CE6CED7B8,P,93974CGG9,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20240201,,,20100730,113803,20100730,175000.00,112.470,3.306,,,,20100730,220227,1.00
9DFF61BFE40BC7EA,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100730,114158,20100804,400000.00,113.996,1.450,,,,20100730,220227,1.00
4B6736D306BC4A6B,S,199491U25,COLUMBUS OHIO TAXABLE-SER E,20100812,,20140601,Y,,20100730,113000,20100812,100000.00,100.000,1.910,,,Y,20100730,220227,1.00
42CB49C797191E39,S,199491U25,COLUMBUS OHIO TAXABLE-SER E,20100812,,20140601,Y,,20100730,113000,20100812,100000.00,100.000,1.910,,,Y,20100730,220227,1.00
9C2ACFBC6FCC3AA4,S,199491S93,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,,20210601,Y,,20100730,113000,20100812,500000.00,100.000,4.109,,,Y,20100730,220227,1.00
964EBD3E64002A2B,D,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100730,114440,20100804,150000.00,103.375,,,,,20100730,220227,1.00
5B99647F5066D0CE,D,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100730,114440,20100804,150000.00,103.375,,,,,20100730,220227,1.00
ACE6C3D498C47571,S,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100730,114440,20100813,20000.00,103.650,3.770,,,,20100730,220227,1.00
3433E3B15E5B4C7A,S,854733CC4,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.500,20351201,,,20100730,114450,20100804,20000.00,82.847,5.800,,,,20100730,220227,1.00
DD3D2E940F01B6B7,D,7178807S1,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20150801,,,20100730,114404,20100804,50000.00,109.283,,P,,,20100730,220227,1.00
3F2727525829BF33,P,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100730,114400,20100804,25000.00,113.150,3.094,,,,20100730,220227,1.00
9DC6272F0B5B4AA6,P,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20100730,114448,20100804,10000.00,102.137,4.630,,,,20100730,220227,1.00
CEABF44981ED609F,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100730,112136,20100804,35000.00,80.500,,,,,20100730,220227,1.00
211FCBA7F061F4D5,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,Y,,20100730,114451,20100810,1MM+,115.375,3.245,,,,20100730,220227,1.00
588171C6728A3679,P,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20100730,113600,20100804,100000.00,111.323,0.726,,,,20100730,220227,1.00
3450D5A366617DBE,P,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20100730,113600,20100804,25000.00,111.323,0.726,,,,20100730,220227,1.00
2008F77CF7606076,P,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20100730,113600,20100804,105000.00,111.323,0.726,,,,20100730,220227,1.00
3CC97A8804A0F1A7,P,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20100730,113600,20100804,450000.00,111.323,0.726,,,,20100730,220227,1.00
50E14FB565578745,P,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20100730,113600,20100804,25000.00,111.323,0.726,,,,20100730,220227,1.00
391BFE0E6E8773BA,S,199491U58,COLUMBUS OHIO TAXABLE-SER E,20100812,,20170601,Y,,20100730,114200,20100812,100000.00,100.000,3.240,,,Y,20100730,220227,1.00
3503E0D0A90C945B,P,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20100730,113600,20100804,50000.00,111.323,0.726,,,,20100730,220227,1.00
0CB6EA3E09910B33,P,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20100730,113600,20100804,25000.00,111.323,0.726,,,,20100730,220227,1.00
4E6A2F15C0CBADA7,P,34073NU81,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.625,20310701,,,20100730,113100,20100804,1MM+,98.750,4.719,,,,20100730,220227,1.00
8CC63C903EC86C6A,S,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20100730,114447,20100804,10000.00,106.303,0.850,,,,20100730,220227,1.00
3557E05B55E8D64C,S,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100730,114452,20100804,50000.00,100.800,3.851,,,,20100730,220227,1.00
DBB497C493429A85,S,138396AL0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20230501,Y,,20100730,114456,20100810,75000.00,100.000,3.999,,,,20100730,220227,1.00
DAE91159703335AC,S,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20100730,114400,20100804,5000.00,108.651,3.288,,,,20100730,220227,1.00
C3CB2F1242474B57,S,378406KW1,GLENDALE CALIF ELEC REV ,20080220,5.000,20290201,,,20100730,114500,20100804,5000.00,106.046,4.056,,,,20100730,220227,1.00
014E1711F131DDA9,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100730,114500,20100811,10000.00,101.833,4.518,,,,20100730,220227,1.00
9385C4F50A5925CE,D,586145RG1,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20131101,,,20100730,114325,20100804,300000.00,111.733,,,,,20100730,220227,1.00
866598D4E5A41B17,D,404905CF6,HAILEY IDAHO ,20100803,3.000,20170801,Y,,20100730,113850,20100803,100000.00,105.774,,,,,20100730,220227,1.00
3FFAE82E4AB153D4,S,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100730,114442,20100804,50000.00,68.137,5.200,,,,20100730,220227,1.00
43566F6572C5BBC8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100730,114453,20100804,10000.00,98.362,5.100,,,,20100730,220227,1.00
3DE3946434A96E83,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100730,114453,20100804,50000.00,101.139,1.350,,,,20100730,220227,1.00
5F3027C50760A8A2,S,867646DF5,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,4.750,20230215,,,20100730,113217,20100806,785000.00,110.300,3.000,,,,20100730,220227,1.00
25EDCB49135577FF,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100730,114505,20100804,30000.00,47.175,3.001,,,,20100730,220227,1.00
D7A3E3FF9CA49E20,P,64966FJ62,NEW YORK N Y SER J-SUBSER J-1,20060606,3.750,20110601,,,20100730,114454,20100804,100000.00,102.185,1.081,,,,20100730,220227,1.00
D725641C11BAEB2D,S,04057PEP9,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,3.500,20140901,,,20100730,114456,20100804,50000.00,107.200,1.665,,,,20100730,220227,1.00
88F40EE1434FAAD0,S,12677PFV8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20150601,,,20100730,114300,20100804,25000.00,114.473,1.850,,,,20100730,220227,1.00
8C35D42CB174A5B4,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100730,114502,20100804,5000.00,101.499,4.902,,,,20100730,220227,1.00
6B7583754E7904D9,P,551592EL8,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.125,20210601,,,20100730,114458,20100804,15000.00,101.216,3.845,,,,20100730,220227,1.00
5B1F7B094F4E0E09,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100730,114400,20100804,25000.00,113.150,,,,,20100730,220227,1.00
B606CFCF8CFB41D8,P,48542K5K1,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.125,20210101,,,20100730,114400,20100804,60000.00,101.940,3.877,,,,20100730,220227,1.00
9E7089A2413B75C3,S,49118MST5,KENTUCKY AREA DEV DISTS FING CITY OF EWING-I-CONV-5/31/01,20000720,5.000,20161201,,,20100730,114445,20100804,25000.00,101.430,4.175,,,,20100730,220227,1.00
CC217177C1541D7F,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100730,114516,20100804,5000.00,95.620,4.817,,,,20100730,220227,1.00
F6266A3AB59FE12D,S,626864FS6,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,4.100,20160801,,,20100730,114214,20100804,25000.00,106.210,1.550,,,,20100730,220227,1.00
B3512A2EEC1927AF,P,170484AW9,CHOWCHILLA CALIF UN HIGH SCH ELECTION 2004,20050217,4.500,20190801,,,20100730,114500,20100804,25000.00,103.810,3.658,,,,20100730,220227,1.00
740D2391FCE3498D,D,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100730,114452,20100804,50000.00,100.000,,,,,20100730,220227,1.00
638E954322852B75,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,114519,20100805,10000.00,100.000,4.999,,,,20100730,220227,1.00
BEE74C60643DB431,D,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,,,20100730,114300,20100804,580000.00,102.500,,,,,20100730,220227,1.00
E20510F2045E477F,S,961369DQ5,WESTPORT MASS ,20100801,2.000,20120801,Y,,20100730,114519,20100804,40000.00,103.307,0.333,,,,20100730,220227,1.00
64F44C37356C1DB7,S,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20100730,114050,20100804,30000.00,73.840,7.255,,,,20100730,220227,1.00
6472BFA5F5EF455E,S,38624JHH0,GRAND RAPIDS MICH CMNTY REF,20060201,5.000,20130501,,,20100730,114300,20100804,1000000.00,110.875,0.970,,,,20100730,220227,1.00
6C62F64D7738256E,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100730,114523,20100804,5000.00,100.000,2.549,,,,20100730,220227,1.00
B80C71BAED35D6B4,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100730,114524,20100804,15000.00,103.375,4.459,,,,20100730,220227,1.00
FDA8ACA9B3ECC1B4,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100730,114526,20100804,5000.00,101.000,4.367,,,,20100730,220227,1.00
F3F6AB9ABCEF8311,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,114526,20100811,25000.00,100.000,5.499,,,,20100730,220227,1.00
612D02F5BFBD8E89,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100730,114529,20100811,5000.00,100.000,5.099,,,,20100730,220227,1.00
E66416BC4927EBEF,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100730,114529,20100804,5000.00,102.000,5.809,,,,20100730,220227,1.00
2AEEBC63FB547225,P,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100730,114519,20100730,100000.00,113.659,2.617,,,,20100730,220227,1.00
ADEAF925C8F41B0F,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100730,114526,20100804,5000.00,107.721,4.391,,,,20100730,220227,1.00
F446933856F8D8EC,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100730,114500,20100804,20000.00,108.730,3.925,,,,20100730,220227,1.00
238340C066D74664,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100730,114232,20100804,175000.00,121.251,2.995,,,,20100730,220227,1.00
94128081B7E29F97,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100730,114256,20100730,100000.00,113.659,,P,,,20100730,220227,1.00
F4B8F123CECA9CE7,S,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20100730,114529,20100804,5000.00,107.650,3.129,,,,20100730,220227,1.00
ABC13B3C6B8ACFA0,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100730,114522,20100804,25000.00,104.234,4.054,,,,20100730,220227,1.00
A7FDCBA2DD673898,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100730,114522,20100804,25000.00,103.234,,,,,20100730,220227,1.00
627EEE741485D224,D,961369DQ5,WESTPORT MASS ,20100801,2.000,20120801,Y,,20100730,114500,20100803,40000.00,102.768,,,,,20100730,220227,1.00
5378A4F83E5772AC,P,64971MWK4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.500,20110215,,,20100730,114521,20100804,100000.00,102.620,0.547,,,,20100730,220227,1.00
236E04E9E105719F,S,047846AY6,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20131201,,,20100730,114526,20100804,35000.00,112.794,1.072,,,,20100730,220227,1.00
94C95AA89DE789D7,S,593490HR9,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20240101,,,20100730,114530,20100804,50000.00,106.667,4.193,,,,20100730,220227,1.00
5A87B32B12FFC5BD,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100730,114533,20100804,50000.00,104.484,4.000,,,,20100730,220227,1.00
AB4F989FED53299B,D,65106LAN9,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,3.731,20150901,Y,,20100730,113510,20100803,1MM+,102.090,,,,,20100730,220227,1.00
9D0355E36440C6CB,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100730,114533,20100804,15000.00,99.927,4.255,,,,20100730,220227,1.00
0E3EC407E0F40E39,S,7928804N3,ST PAUL MINN SPL ASSMT-SER C,19990401,4.500,20110401,,,20100730,113000,20100803,25000.00,100.100,3.104,,,,20100730,220227,1.00
1343E7EAC0A20A48,S,6500347S4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20130315,,,20100730,113400,20100804,50000.00,110.214,1.029,,,,20100730,220227,1.00
FB2746E4CA1FF174,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100730,114539,20100804,25000.00,97.925,4.665,,,,20100730,220227,1.00
A2F85D975AA6FB6F,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100730,114533,20100804,50000.00,103.234,,,,,20100730,220227,1.00
85E75E3DDA08A75D,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100730,114533,20100804,15000.00,98.052,,,,,20100730,220227,1.00
374A72B1AD175D53,D,6500347S4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20130315,,,20100730,113441,20100804,50000.00,110.102,,,,,20100730,220227,1.00
E5E66343A18A2BA9,S,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20100730,114500,20100804,100000.00,103.019,4.321,,,,20100730,220227,1.00
8B71FD98E975D572,S,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,Y,,20100730,114543,20100810,50000.00,100.000,4.200,,,,20100730,220227,1.00
74F7D2EAE2E9FE4E,D,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100730,114526,20100804,5000.00,107.521,,,,,20100730,220227,1.00
1F4124E46DCC0C0E,P,224655HG8,CRAWFORD CENT SCH DIST PA SER C,20080801,5.000,20180201,,,20100730,114526,20100804,45000.00,111.029,3.325,,,,20100730,220227,1.00
A22015138C389294,P,582171NL4,MC LENNAN CNTY TEX REF,20090601,3.000,20150601,,,20100730,113914,20100804,5000.00,101.742,2.613,,,,20100730,220227,1.00
162A30B38DF87A14,D,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,Y,,20100730,114543,20100810,50000.00,99.750,,,,,20100730,220227,1.00
DB02915ED482D49A,D,659496AN3,NORTH GIBSON IND MULTI-SCH FIRST MTG,20091231,5.000,20260715,,,20100730,114134,20100804,10000.00,103.783,,,,,20100730,220227,1.00
278BF0F5D52B0ED9,S,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20100730,114550,20100804,5000.00,107.197,4.650,,,,20100730,220227,1.00
18E76C844B4A354D,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100730,114551,20100817,5000.00,102.875,5.855,,,,20100730,220227,1.00
3A5D16E3EF2054BE,P,544644QA8,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.500,20200701,,,20100730,114549,20100804,10000.00,99.352,4.582,,,,20100730,220227,1.00
C7A493BEA79CF366,S,967244QW7,WICHITA KANS SER 801,20100801,3.250,20201201,Y,,20100730,114300,20100819,400000.00,103.706,2.670,,,,20100730,220227,1.00
B608432F9F3E0E77,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,114550,20100804,100000.00,91.185,,,,,20100730,220227,1.00
9CF402C5EBD36810,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100730,114532,20100804,20000.00,100.078,3.740,,,,20100730,220227,1.00
FBB9E34500A2803B,D,544644QA8,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.500,20200701,,,20100730,114549,20100804,10000.00,100.356,,,,,20100730,220227,1.00
0380562B5EF3BECB,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,114538,20100804,15000.00,97.999,,,,,20100730,220227,1.00
CDFF909445E799E1,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100730,114600,20100804,10000.00,101.546,4.306,,,,20100730,220227,1.00
9C1B254C45E4795C,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100730,114547,20100804,30000.00,112.719,0.699,,,,20100730,220227,1.00
C67D3A28F3BD6B0F,D,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100730,114500,20100812,300000.00,100.000,,,,Y,20100730,220227,1.00
DC2F9FD157133FEC,S,452227CH2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20150615,,,20100730,114553,20100816,15000.00,113.646,2.020,,,,20100730,220227,1.00
5FAE4A47D5482F5F,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100730,112756,20100804,100000.00,98.500,,S,,,20100730,220227,1.00
6E5B223C175D887D,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100730,112956,20100804,100000.00,99.000,,S,,,20100730,220227,1.00
D902F240BCB8F0D3,D,452227CH2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20150615,,,20100730,114553,20100816,15000.00,112.395,,,,,20100730,220227,1.00
0C131DCE4571D18A,D,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20100730,114456,20100804,50000.00,112.056,,,,,20100730,220227,1.00
5B770C8872C92B0E,P,709223SF9,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.625,20330601,,,20100730,114606,20100804,5000.00,98.310,4.746,,,,20100730,220227,1.00
684D6126901E9963,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100730,114608,20100812,5000.00,100.000,5.769,,,,20100730,220227,1.00
4B0F06300CCE87F3,S,49118MST5,KENTUCKY AREA DEV DISTS FING CITY OF EWING-I-CONV-5/31/01,20000720,5.000,20161201,,,20100730,114534,20100804,25000.00,101.430,4.175,,,,20100730,220227,1.00
EE13AA507706F82E,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100730,114556,20100804,800000.00,111.462,,P,,,20100730,220227,1.00
602AE8D3D6F6B89C,D,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100730,114500,20100812,250000.00,99.500,,,,Y,20100730,220227,1.00
C3EBB7B3AF5D75B7,P,87539NBG0,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.700,20180515,,,20100730,100844,20100802,25000.00,83.589,7.521,,,,20100730,220227,1.00
133107595BD0C678,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100730,114611,20100824,5000.00,101.415,4.042,,,,20100730,220227,1.00
7366D433A1611ABA,S,780869NT6,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,5.000,20210815,Y,,20100730,113000,20100817,1MM+,117.727,2.940,,,Y,20100730,220227,1.00
AB2DBB6B8C26BAAA,S,97942NDA1,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,5.000,20150501,,,20100730,114608,20100816,25000.00,114.186,1.840,,,,20100730,220227,1.00
EB6718B028F7B48B,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20250601,Y,,20100730,113000,20100812,1MM+,100.000,4.809,,,Y,20100730,220227,1.00
0F126E6646F58765,D,13281NLK6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,5.400,20210115,,,20100730,114605,20100804,35000.00,104.371,,,,,20100730,220227,1.00
C1D2826A926C32D9,S,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20100730,114611,20100804,10000.00,100.000,4.799,,,,20100730,220227,1.00
983B72DAAEEC366E,D,97942NDA1,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,5.000,20150501,,,20100730,114608,20100816,25000.00,112.936,,,,,20100730,220227,1.00
5EFDBA18944DD6AD,D,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100730,114516,20100804,300000.00,108.687,,,,,20100730,220227,1.00
C3CF917A5F3A2A1E,P,646135R70,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20210615,,,20100730,114051,20100804,25000.00,112.272,1.132,,,,20100730,220227,1.00
596E04408CB364C8,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,114616,20100804,5000.00,103.500,6.015,,,,20100730,220227,1.00
34943D48A6D212FF,P,7335814Y5,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20141015,,,20100730,114611,20100804,30000.00,108.000,1.764,,,,20100730,220227,1.00
A0970BAA70DB12A0,S,199491Q20,COLUMBUS OHIO VAR PURP-SER B,20100812,,20220601,Y,,20100730,113000,20100812,60000.00,99.898,3.010,,,Y,20100730,220227,1.00
0E6660CE9263E128,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100730,114243,20100803,15000.00,101.000,4.819,,,,20100730,220227,1.00
1FFACD4BC6B8F2CD,S,220147S45,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20180815,,,20100730,114100,20100804,150000.00,117.847,2.530,,,,20100730,220227,1.00
B756C9AF9F3BA0BB,D,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20100730,114611,20100804,10000.00,98.125,,,,,20100730,220227,1.00
B7390D90EA217ECF,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20250601,Y,,20100730,113000,20100812,1000000.00,100.000,,,,Y,20100730,220227,1.00
6736BE170A53AF34,P,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100730,114600,20100804,30000.00,108.082,3.593,,,,20100730,220227,1.00
9FD3C3D0D2C2C1FF,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100730,113747,20100804,35000.00,103.745,0.973,,,,20100730,220227,1.00
ACF6BCC3AB0307F2,S,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100730,114620,20100816,30000.00,98.975,5.240,,,,20100730,220227,1.00
361354077D20B056,D,508354PD3,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,3.250,20111215,,,20100730,114456,20100804,250000.00,103.454,,S,,,20100730,220227,1.00
B8E5ECFA7AF56B24,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100730,114628,20100804,250000.00,31.912,5.676,,,,20100730,220227,1.00
7A55E760ED3E55B3,S,79765AYU4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.000,20200501,,,20100730,114606,20100804,5000.00,100.000,4.997,,,,20100730,220227,1.00
07D72F7A704B1D2A,S,199491N98,COLUMBUS OHIO VAR PURP-SER B,20100812,,20130601,Y,,20100730,113000,20100812,1MM+,101.607,0.670,,,Y,20100730,220227,1.00
912C306BB1193EED,P,345105AH3,FOOTHILL / EASTERN TRANSN SR LIEN-SER A ,19950515,5.000,20350101,,,20100730,114627,20100804,100000.00,85.074,6.193,,,,20100730,220227,1.00
0A98B095A708ECE6,D,79765AYU4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.000,20200501,,,20100730,114606,20100804,5000.00,100.000,,,,,20100730,220227,1.00
AE099D2118BEFC9B,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,113710,20100804,50000.00,98.500,,,,,20100730,220227,1.00
DBF8E2991543FC92,D,345105AH3,FOOTHILL / EASTERN TRANSN SR LIEN-SER A ,19950515,5.000,20350101,,,20100730,114627,20100804,100000.00,86.074,,,,,20100730,220227,1.00
32962FB444AB45C0,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100730,114632,20100804,50000.00,104.310,4.088,,,,20100730,220227,1.00
F70B506E2406F48F,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100730,114632,20100804,15000.00,103.829,3.863,,,,20100730,220227,1.00
952D12FB5BDEE8D0,P,701859A67,PARSIPPANY-TROY HILLS TWP N J REF,20090515,2.000,20101201,,,20100730,114544,20100804,25000.00,100.053,1.830,,,,20100730,220227,1.00
BADFE0E2ABA0AA89,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100730,114637,20100804,20000.00,102.900,4.885,,,,20100730,220227,1.00
1925F6C5D8D6B822,P,915138KE0,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.875,20310601,,,20100730,114639,20100804,5000.00,108.110,6.643,,,,20100730,220227,1.00
F52C8C0B154B6BCD,P,722477KM7,PINE BUSH N Y CENT SCH DIST ,20040815,4.500,20240615,,,20100730,114624,20100804,15000.00,101.420,4.098,,,,20100730,220227,1.00
09734FF87B19D705,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100730,114632,20100804,15000.00,101.954,,,,,20100730,220227,1.00
A21789C4B4C154A2,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100730,114449,20100804,450000.00,106.256,,,,,20100730,220227,1.00
6AA149B55398EE68,P,645916F69,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20150701,,,20100730,114600,20100804,200000.00,109.500,2.673,,,,20100730,220227,1.00
9F9498725E64140F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,114644,20100811,5000.00,100.000,6.148,,,,20100730,220227,1.00
9BD77A5818DE8B67,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100730,114636,20100804,15000.00,105.692,2.900,,,,20100730,220227,1.00
8098EABB6EA943E1,P,040649JW6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20200701,,,20100730,114600,20100804,200000.00,118.597,2.869,,,,20100730,220227,1.00
760BCEAB08ECC39A,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100730,114200,20100802,25000.00,100.000,5.500,,,,20100730,220227,1.00
A4B81901A33225B3,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100730,114641,20100804,25000.00,106.082,5.350,,,,20100730,220227,1.00
89B163796AE3254E,S,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,Y,,20100730,114644,20100810,20000.00,100.000,4.200,,,,20100730,220227,1.00
4C6F25348C233E59,S,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20100730,114635,20100804,10000.00,90.330,5.421,,,,20100730,220227,1.00
05A01AEB11A86BF3,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20210601,Y,,20100730,113000,20100812,1MM+,100.000,4.109,,,Y,20100730,220227,1.00
40A9BD3F35B12E97,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100730,112156,20100804,250000.00,64.550,4.250,,,,20100730,220227,1.00
CB68330568F0BEE4,P,46257TAJ8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20190601,,,20100730,114542,20100804,50000.00,115.401,3.000,,,,20100730,220227,1.00
A997F942D12E1D75,P,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20100730,114542,20100804,150000.00,112.014,1.250,,,,20100730,220227,1.00
6AB5DADBED0769AF,P,641460K25,NEVADA ST REF-COLORADO RIV COMMN-SER I,20050413,5.000,20160915,,,20100730,114543,20100804,65000.00,112.953,2.300,,,,20100730,220227,1.00
1852C5C757572E3F,P,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100730,114543,20100804,100000.00,105.948,0.820,,,,20100730,220227,1.00
00776C9D163E497C,S,181012AV7,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20110701,Y,,20100730,104500,20100811,1MM+,102.367,0.330,,,,20100730,220227,1.00
AA224BFA570C86F0,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100730,114556,20100804,800000.00,111.573,,S,,,20100730,220227,1.00
C8F0BA57A0F67B49,D,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,Y,,20100730,114644,20100810,20000.00,99.750,,,,,20100730,220227,1.00
285BA0BCA83C2B36,D,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20100730,114635,20100804,10000.00,88.330,,,,,20100730,220227,1.00
469B105E92E8D5AF,D,914722PP2,UNIVERSITY N C WILMINGTON REV ,20030416,5.250,20180101,,,20100730,114306,20100804,25000.00,109.336,,,,,20100730,220227,1.00
F4005A7F2336B921,D,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100730,114500,20100812,1MM+,100.000,,,,Y,20100730,220227,1.00
05478B4ADA4054A6,S,83309ABY6,SNOHOMISH CNTY WASH HSG AUTH MILLWOOD ESTATES PJ-SR-A,19990601,5.500,20290601,,,20100730,114647,20100804,10000.00,100.000,5.372,,,,20100730,220227,1.00
DF5E2AC194F8E379,S,264759FX4,DUMONT N J GEN IMPT-SER A,20100715,1.500,20130715,,,20100730,113300,20100804,75000.00,101.214,1.080,,,,20100730,220227,1.00
CB29FE3F4C49827C,D,961488NM1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,,20350801,Y,,20100730,113000,20100812,1000000.00,19.431,,,,Y,20100730,220227,1.00
159B13CB61495380,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100730,114647,20100816,500000.00,102.453,3.990,,,,20100730,220227,1.00
A8B724DAAD53F501,D,264759FX4,DUMONT N J GEN IMPT-SER A,20100715,1.500,20130715,,,20100730,113417,20100804,75000.00,101.214,,,,,20100730,220227,1.00
471BC4DC3F7A3F84,D,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100730,114511,20100816,500000.00,102.453,,,,,20100730,220227,1.00
A6EA6D7C837E37FE,S,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20100730,114655,20100804,50000.00,115.352,1.500,,,,20100730,220227,1.00
E3E3CD6A907A2C7A,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100730,114650,20100804,50000.00,104.484,4.000,,,,20100730,220227,1.00
72088DFF09C66E29,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100730,114421,20100804,450000.00,106.331,,,,,20100730,220227,1.00
7D99449CFDA43F00,D,161045EY1,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,5.000,20161201,,,20100730,114309,20100804,50000.00,115.605,,,,,20100730,220227,1.00
34B79AFDDAE93560,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100730,114653,20100804,20000.00,104.234,4.054,,,,20100730,220227,1.00
FB1D7B9691530306,S,345583AA6,FOREST CITY NEW ROCHELLE N Y VAR-SEN CTFS-BENEFICIAL OWNER,20031230,,20110601,,,20100730,114044,20100730,1MM+,100.000,,,,,20100730,220227,1.00
85014B9C7D6B5F84,P,13077CKW3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20111101,,,20100730,114606,20100804,100000.00,104.000,0.757,,,,20100730,220227,1.00
7FB6315EED4596B7,P,423725KD1,HEMPFIELD PA AREA SCH DIST SER B,20040601,4.000,20140915,,,20100730,114627,20100804,30000.00,107.505,2.086,,,,20100730,220227,1.00
4C777EFD2B1855E5,S,199545AE4,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,4.625,20231120,,,20100730,114700,20100804,5000.00,99.000,4.726,,,,20100730,220227,1.00
76D1142AF26222F5,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,114538,20100804,15000.00,99.999,5.742,,,,20100730,220227,1.00
051C0EC59078F12C,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100730,114650,20100804,50000.00,103.234,,,,,20100730,220227,1.00
D604B486095AAB9F,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100730,114653,20100804,20000.00,103.234,,,,,20100730,220227,1.00
9D6F035D3BEE946A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,114422,20100804,100000.00,91.245,,,,,20100730,220227,1.00
B28E042762C8CF27,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100730,113900,20100804,135000.00,111.998,1.050,,,,20100730,220227,1.00
BAF5393B1154C922,D,376046CH9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20220201,Y,,20100730,114500,20100803,50000.00,102.186,,,,,20100730,220227,1.00
46FEABB75A9F66CF,P,345583AA6,FOREST CITY NEW ROCHELLE N Y VAR-SEN CTFS-BENEFICIAL OWNER,20031230,,20110601,,,20100730,114017,20100730,1MM+,100.000,,,,,20100730,220227,1.00
B848B5B6B31ECB6C,S,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,Y,,20100730,113000,20100812,1MM+,101.372,1.750,,,Y,20100730,220227,1.00
4123B067B5370BF6,S,199491R52,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20220601,Y,,20100730,113000,20100812,1MM+,100.000,4.359,,,Y,20100730,220227,1.00
064C55B988B51F58,S,49118MST5,KENTUCKY AREA DEV DISTS FING CITY OF EWING-I-CONV-5/31/01,20000720,5.000,20161201,,,20100730,114620,20100804,25000.00,101.430,4.175,,,,20100730,220227,1.00
B96FA8D1BCDF8663,S,68608KG28,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.800,20260401,,,20100730,114700,20100804,50000.00,102.903,4.427,,,,20100730,220227,1.00
9B3A0BDD8FFA34ED,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100730,114652,20100804,10000.00,100.000,4.250,,,,20100730,220227,1.00
97091D68647DAE35,S,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20100730,114658,20100804,60000.00,103.886,0.700,,,,20100730,220227,1.00
EB4787E88C096AEA,S,199491L82,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20130601,Y,,20100730,114400,20100812,1MM+,109.230,0.670,,,Y,20100730,220227,1.00
3B3C778E9042A299,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,114719,20100804,5000.00,99.119,6.310,,,,20100730,220227,1.00
7977DC3C4C5CDBAE,P,93978TFB0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.800,20271201,,,20100730,114719,20100804,10000.00,98.000,4.972,,,,20100730,220227,1.00
055B43B552DED02A,P,657902YV8,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.300,20211001,,,20100730,114715,20100804,20000.00,97.218,6.656,,,,20100730,220227,1.00
D2BA1D9CDBFE0E86,P,721663TR3,PIMA CNTY ARIZ ,20080215,4.000,20150701,,,20100730,114600,20100804,100000.00,111.189,1.619,,,,20100730,220227,1.00
DBAAF37ECF93075C,P,93974A7H1,WASHINGTON ST SER D,20050315,5.000,20130101,,,20100730,114600,20100804,200000.00,110.075,0.769,,,,20100730,220227,1.00
B4C06658294A20C5,P,886155KP4,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20131201,,,20100730,114600,20100804,150000.00,113.184,0.961,,,,20100730,220227,1.00
25C7EFA7945F2EE1,D,12677PFV8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20150601,,,20100730,114500,20100804,25000.00,114.348,,,,,20100730,220227,1.00
C6D62AFEC7C4FBBC,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100730,114710,20100805,20000.00,98.500,,,,,20100730,220227,1.00
D2A69C67BE79B41E,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100730,114712,20100804,100000.00,105.350,,,,,20100730,220227,1.00
291659194AFB7187,D,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,,,20100730,114405,20100804,580000.00,102.550,,,,,20100730,220227,1.00
4AF7E24CC33BE023,S,938718VX8,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,3.750,20140301,,,20100730,114215,20100804,50000.00,109.487,1.040,,,,20100730,220227,1.00
A2AB4273CE95F9CB,S,199491M40,COLUMBUS OHIO VAR PURP-SER A,20100812,2.500,20170601,Y,,20100730,113000,20100812,10000.00,102.713,2.070,,,Y,20100730,220227,1.00
9C710D608B669839,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100730,114710,20100805,20000.00,100.375,4.702,,,,20100730,220227,1.00
401C61F43AD280CA,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100730,114712,20100804,100000.00,107.350,4.006,,,,20100730,220227,1.00
F6574AE568F080D4,S,245526LG1,DELAFIELD WIS CORP PURP-SER A,20090723,4.550,20290601,,,20100730,114653,20100804,350000.00,105.573,3.800,,,,20100730,220227,1.00
0E445DC1E04D4570,S,649438EJ3,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.600,20191101,,,20100730,114714,20100804,20000.00,99.000,4.734,,,,20100730,220227,1.00
1A3DD31474F31EA0,P,67908NLC3,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20140701,,,20100730,114200,20100804,100000.00,112.886,1.586,,,,20100730,220227,1.00
513306FFB5B942A8,D,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20100730,114658,20100804,60000.00,103.886,,,,,20100730,220227,1.00
86C97965E0AF9EB2,D,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20100730,114556,20100730,10000.00,116.149,,S,,,20100730,220227,1.00
53BCF743E38D3159,S,657902YV8,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.300,20211001,,,20100730,114722,20100804,20000.00,99.700,6.337,,,,20100730,220227,1.00
DF61D54886C6EBE2,S,602737LK2,MINEOLA N Y PUB IMPT-SER A,20030815,5.000,20230815,,,20100730,114723,20100804,50000.00,105.751,3.000,,,,20100730,220227,1.00
AC57C6E4335A7D88,S,592880CA4,MEXICO MO NEIGHBORHOOD IMPT DIST-SER A,20100817,2.375,20170301,Y,,20100730,114500,20100817,25000.00,99.249,2.500,,,Y,20100730,220227,1.00
F494074AF9052AF3,S,592880BV9,MEXICO MO NEIGHBORHOOD IMPT DIST-SER A,20100817,1.000,20120301,Y,,20100730,114500,20100817,135000.00,100.000,1.000,,,Y,20100730,220227,1.00
0054581346E77D3B,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100730,114644,20100804,30000.00,100.881,,,,,20100730,220227,1.00
8F47DAFD9D27065E,S,592880BX5,MEXICO MO NEIGHBORHOOD IMPT DIST-SER A,20100817,1.500,20140301,Y,,20100730,114500,20100817,140000.00,99.828,1.550,,,Y,20100730,220227,1.00
2CF3E38CBE0DCA30,P,271602CC6,EAST CHICAGO IND MULTI SCH REF-FIRST MTG,20080529,6.000,20160715,,,20100730,114500,20100804,670000.00,118.738,2.581,,,,20100730,220227,1.00
03F54897B56D4C86,S,199491U41,COLUMBUS OHIO TAXABLE-SER E,20100812,,20160601,Y,,20100730,113000,20100812,150000.00,100.000,2.810,,,Y,20100730,220227,1.00
DCEA349B3EFC6164,S,199491R78,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20240601,Y,,20100730,113000,20100812,1MM+,100.000,4.709,,,Y,20100730,220227,1.00
F42353BF46E96196,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100730,114720,20100804,150000.00,107.270,4.016,,,,20100730,220227,1.00
39F63C809768CCDB,P,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20100730,114727,20100804,25000.00,113.784,2.257,,,,20100730,220227,1.00
9AB0D1E8F049CBBC,P,792895PG3,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20180201,,,20100730,114711,20100804,15000.00,113.000,2.455,,,,20100730,220227,1.00
CB6DA2CA2E06A97E,P,283365DQ4,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.375,20201201,,,20100730,114711,20100804,100000.00,105.000,3.126,,,,20100730,220227,1.00
D0E14D8B4E9DCF2D,P,585213AB7,MEIGS CNTY OHIO INDL DEV REV GNMA COLL-FHA-MEIGS CONVALESCE,19861231,8.250,20161201,,,20100730,114436,20100804,10000.00,96.600,8.962,,,,20100730,220227,1.00
283B2376A8B1347A,D,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20100730,114727,20100804,25000.00,106.440,,,,,20100730,220227,1.00
6958C9374BA37FA9,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100730,114700,20100804,20000.00,101.951,4.678,,,,20100730,220227,1.00
7205B97E9749E90C,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100730,114700,20100804,15000.00,104.750,4.378,,,,20100730,220227,1.00
1727BC9A7424F01C,D,012123JF3,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,3.030,20111215,Y,,20100730,113000,20100810,100000.00,99.900,,,,Y,20100730,220227,1.00
BB1A2EB4866B08B8,D,012123JK2,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.600,20151215,Y,,20100730,113000,20100810,250000.00,99.625,,,,Y,20100730,220227,1.00
0F6CA1385AA327E6,D,012123JJ5,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.250,20141215,Y,,20100730,113000,20100810,265000.00,99.625,,,,Y,20100730,220227,1.00
B38F61D6DB43829B,D,879743KC5,TEMPE ARIZ UN HIGH SCH DIST REF,20080422,3.250,20110701,,,20100730,114456,20100804,250000.00,102.326,,S,,,20100730,220227,1.00
652AB3388E591293,D,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20100730,114730,20100804,25000.00,106.440,,,,,20100730,220227,1.00
F149D79B87B7F119,P,289605PM3,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20190615,,,20100730,114732,20100804,10000.00,100.617,4.150,,,,20100730,220227,1.00
D72161E20468E053,S,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20100730,114713,20100804,210000.00,32.472,5.984,,,,20100730,220227,1.00
A5E382B157D763BF,D,423725KD1,HEMPFIELD PA AREA SCH DIST SER B,20040601,4.000,20140915,,,20100730,114647,20100804,30000.00,107.505,,P,,,20100730,220227,1.00
7A6A39712A76C12C,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100730,114739,20100804,60000.00,92.000,6.263,,,,20100730,220227,1.00
94E3C4A76F9517C8,P,46613CFN0,JEA FLA ELEC SYS REV SER 3-SER B,20050113,3.300,20111001,,,20100730,114740,20100804,10000.00,99.522,3.723,,,,20100730,220227,1.00
EDC6A03EB471894A,P,122062KC5,BURLINGTON VT PUB IMPT-SER A,20061010,4.000,20201101,,,20100730,114742,20100804,35000.00,103.104,3.442,,,,20100730,220227,1.00
0C43E80DCBB7F5F2,D,46613CFN0,JEA FLA ELEC SYS REV SER 3-SER B,20050113,3.300,20111001,,,20100730,114740,20100804,10000.00,99.771,,,,,20100730,220227,1.00
7E813DCC0A9CD66A,D,122062KC5,BURLINGTON VT PUB IMPT-SER A,20061010,4.000,20201101,,,20100730,114742,20100804,35000.00,103.604,,,,,20100730,220227,1.00
06B1315779E309FB,S,13068HMH4,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.250,20161201,,,20100730,114500,20100730,50000.00,105.000,-45.795,,,,20100730,220227,1.00
A976A682DC2DD31E,S,93974CRM4,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20180101,Y,,20100730,114740,20100810,1MM+,119.127,2.184,,,,20100730,220227,1.00
7E98AD9406ECABD9,S,165573VT0,CHESTER CNTY PA SER C,20091209,4.000,20170715,,,20100730,114738,20100804,65000.00,111.332,2.230,,,,20100730,220227,1.00
99E18034E4AC6094,S,57583RDF9,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20140901,,,20100730,114611,20100804,50000.00,110.034,2.400,,,,20100730,220227,1.00
831FC7DD864EE52F,S,199491M40,COLUMBUS OHIO VAR PURP-SER A,20100812,2.500,20170601,Y,,20100730,113000,20100812,10000.00,102.713,2.070,,,Y,20100730,220227,1.00
3C91777AB9742896,D,852631Y87,STAMFORD CONN ,20031101,4.300,20201101,,,20100730,114242,20100804,55000.00,110.161,,,,,20100730,220227,1.00
B19FBE2B14D59543,P,769250CP4,RIVERSIDE PA SCH DIST ,20001201,5.500,20251015,,,20100730,114745,20100804,25000.00,100.681,2.000,,,,20100730,220227,1.00
881FC0125BC10014,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100730,114711,20100805,30000.00,98.810,5.580,,,,20100730,220227,1.00
C9BC975DB37BAC34,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100730,114744,20100804,25000.00,48.361,4.948,,,,20100730,220227,1.00
BA7975C831BD51F6,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,114744,20100804,50000.00,99.865,5.760,,,,20100730,220227,1.00
69CEA77D232C8F72,P,804192HA3,SAUGERTIES N Y CENT SCH DIST REV ANTIC NTS,20100623,1.250,20101029,,,20100730,112223,20100730,1MM+,100.067,0.977,,,,20100730,220227,1.00
7AA7E899A6B8A4CF,S,199491S69,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20180601,Y,,20100730,113000,20100812,1MM+,119.575,2.250,,,Y,20100730,220227,1.00
DDBD87AB12D00DA0,D,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100730,114744,20100804,25000.00,48.236,,,,,20100730,220227,1.00
4AFC6CA1F928384D,S,199491M40,COLUMBUS OHIO VAR PURP-SER A,20100812,2.500,20170601,Y,,20100730,113000,20100812,300000.00,102.906,2.040,,,Y,20100730,220227,1.00
0FC5C791EFC91A85,S,79765RSY6,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20171101,Y,,20100730,114639,20100804,500000.00,118.793,2.180,,,,20100730,220227,1.00
51AD29B382A2805F,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,114744,20100804,50000.00,97.990,,,,,20100730,220227,1.00
A79219A2588CBDF3,D,585213AB7,MEIGS CNTY OHIO INDL DEV REV GNMA COLL-FHA-MEIGS CONVALESCE,19861231,8.250,20161201,,,20100730,114436,20100804,10000.00,97.350,,,,,20100730,220227,1.00
548D481845270826,S,592880CC0,MEXICO MO TAXABLE-NEIGHBORHOOD IMPT-B,20100817,5.500,20250301,Y,,20100730,114500,20100817,230000.00,100.000,5.500,,,Y,20100730,220227,1.00
24F440EAEA52AF2C,S,592880CC0,MEXICO MO TAXABLE-NEIGHBORHOOD IMPT-B,20100817,5.500,20250301,Y,,20100730,114500,20100817,230000.00,100.000,5.500,,,Y,20100730,220227,1.00
382DCCC3D64B586B,S,592880CD8,MEXICO MO TAXABLE-NEIGHBORHOOD IMPT-B,20100817,6.125,20300301,Y,,20100730,114500,20100817,100000.00,98.597,6.250,,,Y,20100730,220227,1.00
174013F798F1E825,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100730,114900,20100804,20000.00,99.077,,,,,20100730,220227,1.00
9B843583804659BF,S,592880CD8,MEXICO MO TAXABLE-NEIGHBORHOOD IMPT-B,20100817,6.125,20300301,Y,,20100730,114500,20100817,250000.00,98.597,6.250,,,Y,20100730,220227,1.00
66C48D2A800D1927,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100730,114752,20100810,30000.00,107.813,3.084,,,,20100730,220227,1.00
55AF5B50C70E71D4,P,702282KG8,PASADENA CALIF UNI SCH DIST REF,20050713,4.500,20101101,,,20100730,114333,20100804,150000.00,100.941,0.594,,,,20100730,220227,1.00
F5B7F3D60229AC52,S,586145VB7,MEMPHIS TENN GEN IMPT,20090515,5.000,20270401,,,20100730,102136,20100804,10000.00,120.214,2.400,,,,20100730,220227,1.00
1D23F5C896E071E2,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100730,114752,20100810,30000.00,105.938,,,,,20100730,220227,1.00
11961B75B964F77E,D,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100730,114700,20100804,890000.00,101.349,,,,,20100730,220227,1.00
FEE1CB10ABD6BEB2,S,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20100730,114759,20100804,20000.00,102.287,3.564,,,,20100730,220227,1.00
2DB5EA35163C404C,S,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20100730,114801,20100804,20000.00,102.287,3.564,,,,20100730,220227,1.00
68B671FAB46747C8,P,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20100730,114600,20100804,100000.00,108.029,1.888,,,,20100730,220227,1.00
CA011170CF0CBDCC,D,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20100730,114759,20100804,20000.00,101.537,,,,,20100730,220227,1.00
F8D4DF798CC33531,D,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20100730,114801,20100804,20000.00,101.537,,,,,20100730,220227,1.00
A882722037339FC5,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100730,114809,20100804,10000.00,102.700,4.407,,,,20100730,220227,1.00
688B769FC91A3414,S,91412FNQ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20130515,,,20100730,114810,20100804,5000.00,107.298,1.391,,,,20100730,220227,1.00
FD2FD6297EC2DD2F,S,414930KF3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20070901,4.100,20210901,,,20100730,114807,20100804,250000.00,105.660,2.626,,,,20100730,220227,1.00
27EDA355D34730E4,S,435866PJ1,HOLLY MICH AREA SCH DIST REF,20100218,4.125,20250501,,,20100730,114809,20100804,10000.00,102.136,3.859,,,,20100730,220227,1.00
9CAE8524898D8D0D,D,414930KF3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20070901,4.100,20210901,,,20100730,114807,20100804,250000.00,104.910,,,,,20100730,220227,1.00
C555280451708218,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20250601,Y,,20100730,114500,20100812,500000.00,101.231,4.651,,,,20100730,220227,1.00
C004EEF06E8CDDE3,S,49118MST5,KENTUCKY AREA DEV DISTS FING CITY OF EWING-I-CONV-5/31/01,20000720,5.000,20161201,,,20100730,114707,20100804,25000.00,101.430,4.175,,,,20100730,220227,1.00
94252EC0D2E3281F,S,49118MST5,KENTUCKY AREA DEV DISTS FING CITY OF EWING-I-CONV-5/31/01,20000720,5.000,20161201,,,20100730,114750,20100804,25000.00,101.430,4.175,,,,20100730,220227,1.00
A1E1358A061F4726,S,95988LL31,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER C,20100810,2.000,20141001,Y,,20100730,114700,20100810,200000.00,103.222,1.200,,,,20100730,220227,1.00
3E6CEE823975EEA9,D,51856ABA2,LAUDERHILL FLA ,20050818,4.500,20300101,,,20100730,114501,20100804,10000.00,99.510,,S,,,20100730,220227,1.00
4475EE073C772E45,D,435866PJ1,HOLLY MICH AREA SCH DIST REF,20100218,4.125,20250501,,,20100730,114809,20100804,10000.00,101.125,,,,,20100730,220227,1.00
6E1E41E35EC08808,P,79730CCP7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20200801,,,20100730,114414,20100804,75000.00,112.504,3.213,,,,20100730,220227,1.00
AC6011FA90054C8D,S,567833CQ9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19980601,5.000,20170801,,,20100730,114811,20100804,15000.00,99.824,5.030,,,,20100730,220227,1.00
605F1F77D956AAD5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100730,114200,20100802,25000.00,100.000,5.500,,,,20100730,220227,1.00
CF26E4124DF2EB41,S,272718FE2,EAST HAMPTON N Y UN FREE SCH ,20100601,2.000,20120601,,,20100730,114600,20100804,25000.00,101.803,1.000,,,,20100730,220227,1.00
BD3FEF1E9D7B92D1,P,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100730,114736,20100804,1000000.00,99.750,5.019,,,,20100730,220227,1.00
18C150C66782CCDE,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100730,114814,20100805,250000.00,100.738,3.907,,,,20100730,220227,1.00
DA05FDF3A85C5AE7,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100730,114800,20100804,25000.00,102.225,4.096,,,,20100730,220227,1.00
ED302FA32F42A4C4,P,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100730,114800,20100804,25000.00,115.650,1.365,,,,20100730,220227,1.00
17636D007F9FC4FB,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100730,114825,20100804,15000.00,102.700,4.407,,,,20100730,220227,1.00
85F2627A659AF732,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100730,114826,20100804,25000.00,100.000,2.149,,,,20100730,220227,1.00
164F9C19D02D4F21,P,442331PU2,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20150301,,,20100730,114822,20100804,25000.00,113.614,1.880,,,,20100730,220227,1.00
888B1F7DBB7CD384,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,114820,20100817,30000.00,97.750,,,,,20100730,220227,1.00
679713EEA2543D34,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,114820,20100817,30000.00,99.500,3.050,,,,20100730,220227,1.00
3248C04A2E1D0F29,P,392205EX4,GREATER NANTICOKE PA AREA SCH SER A,20031215,3.600,20120315,,,20100730,114732,20100804,30000.00,102.401,2.078,,,,20100730,220227,1.00
F025B1F2E82C0679,P,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20100730,114700,20100804,25000.00,106.241,0.996,,,,20100730,220227,1.00
3873F715E0E7F3C8,D,709427DV7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20261001,,,20100730,114728,20100804,45000.00,92.868,,,,,20100730,220227,1.00
D763AD47505C2528,D,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,Y,,20100730,113000,20100812,1MM+,111.068,,,,Y,20100730,220227,1.00
E74399259334EEE1,P,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20100730,114446,20100804,50000.00,113.356,3.530,,,,20100730,220227,1.00
C55A1994A12D5828,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100730,114833,20100804,50000.00,103.292,4.787,,,,20100730,220227,1.00
B6A4C1CA519D0D17,S,684076DM1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.000,20231001,Y,,20100730,114817,20100811,35000.00,98.809,5.125,,,,20100730,220227,1.00
4BC48AA1B6779D4A,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100730,114828,20100804,20000.00,47.396,2.850,,,,20100730,220227,1.00
0BA9DF58F6197572,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100730,114824,20100817,20000.00,101.825,4.557,,,,20100730,220227,1.00
6041A8658409F49D,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100730,114824,20100817,20000.00,100.625,,,,,20100730,220227,1.00
CC7F948358A77EE5,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100730,114824,20100817,20000.00,100.625,,,,,20100730,220227,1.00
C0E872F5F9F96015,D,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20100730,114834,20100804,20000.00,103.750,,,,,20100730,220227,1.00
470B8BBD0721DCE8,P,362762JT4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20160215,,,20100730,114549,20100804,180000.00,107.965,3.407,,,,20100730,220227,1.00
358D4590226F64E8,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100730,114809,20100804,10000.00,106.024,4.200,,,,20100730,220227,1.00
3B9858245059CB47,D,709427DV7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20261001,,,20100730,114727,20100804,45000.00,93.118,,,,,20100730,220227,1.00
866D43EB5D1BF40C,P,91417KHX2,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20280601,,,20100730,114824,20100804,100000.00,104.500,4.122,,,,20100730,220227,1.00
407DB7F21B27CBE4,S,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20100730,114822,20100804,100000.00,112.000,2.226,,,,20100730,220227,1.00
4469126FCA46F71D,S,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100730,114816,20100804,25000.00,103.380,0.650,,,,20100730,220227,1.00
EE8862BBC4C210C7,S,012123JG1,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,3.530,20121215,Y,,20100730,114802,20100810,100000.00,100.000,3.530,,,,20100730,220227,1.00
297AC87C3AE87F51,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100730,114827,20100804,20000.00,103.537,4.361,,,,20100730,220227,1.00
564D85916BF9EE69,S,199491Q87,COLUMBUS OHIO VAR PUPR-SER A,20100812,2.000,20130601,Y,,20100730,114834,20100812,50000.00,103.936,0.582,,,,20100730,220227,1.00
733ED76DCC32E281,D,367224CD2,GASCONADE CNTY MO SCH DIST TAXABLE-MO DIRECT DEP PG-SER A,20100812,5.450,20270301,Y,,20100730,114423,20100812,400000.00,100.125,,,,,20100730,220227,1.00
D4AD7E986AF5A52F,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100730,114733,20100804,200000.00,112.033,,,,,20100730,220227,1.00
F58B485D551AD868,D,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100730,114817,20100804,25000.00,103.380,,,,,20100730,220227,1.00
2DF5A83192F97301,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100730,114800,20100817,45000.00,102.779,2.563,,,,20100730,220227,1.00
96322B75F01AABB5,S,57583REJ0,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,5.000,20151001,,,20100730,114828,20100804,10000.00,114.349,2.054,,,,20100730,220227,1.00
FA38E9C325971A77,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100730,114832,20100805,25000.00,98.810,5.580,,,,20100730,220227,1.00
A87E05CF1E38BBE4,P,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100730,114812,20100804,1MM+,99.750,5.019,,,,20100730,220227,1.00
43F76531A2EA1D61,S,199491S51,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20170601,Y,,20100730,113000,20100812,1000000.00,118.709,2.040,,,Y,20100730,220227,1.00
242A4C6162619DEA,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100730,114851,20100804,25000.00,99.950,5.378,,,,20100730,220227,1.00
E8DD1B65EDD4026D,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100730,114848,20100804,25000.00,105.827,4.612,,,,20100730,220227,1.00
8E848341C467E9EC,D,57583REJ0,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,5.000,20151001,,,20100730,114828,20100804,10000.00,113.098,,,,,20100730,220227,1.00
E517EA76F3CB8202,S,699398FA6,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.375,20250501,,,20100730,114847,20100804,10000.00,102.616,3.929,,,,20100730,220227,1.00
7A49C98FAC23D2D7,D,57583REJ0,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,5.000,20151001,,,20100730,114842,20100804,10000.00,113.059,,,,,20100730,220227,1.00
4CF58DC58D9CA9BD,D,780869NP4,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20170815,Y,,20100730,113000,20100817,250000.00,111.454,,,,Y,20100730,220227,1.00
7AF516A845DB61B0,D,392205EX4,GREATER NANTICOKE PA AREA SCH SER A,20031215,3.600,20120315,,,20100730,114740,20100804,30000.00,102.401,,P,,,20100730,220227,1.00
BF5E457BD4CCFAE2,D,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20230601,Y,,20100730,113000,20100812,1000000.00,100.000,,,,Y,20100730,220227,1.00
004106D5CF53AC11,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100730,114848,20100804,25000.00,104.827,,,,,20100730,220227,1.00
8E00963A464598EC,S,80585CAK4,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20210401,,,20100730,114843,20100804,810000.00,110.613,2.777,,,,20100730,220227,1.00
6E6AE3762EC86491,P,199491R78,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20240601,Y,,20100730,114406,20100812,1MM+,100.100,4.696,,,,20100730,220227,1.00
9F127D94154E69CE,S,93974CSP6,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20280801,Y,,20100730,114448,20100810,1MM+,110.234,3.760,,,,20100730,220227,1.00
2A16FF2024AFE121,P,812626UL1,SEATTLE WASH REF & IMPT,20070502,5.000,20211001,,,20100730,114807,20100804,75000.00,112.485,3.045,,,,20100730,220227,1.00
140913B47671A60E,P,670386LN9,NUECES CNTY TEX CTFS OBLIG,20061215,4.250,20240215,,,20100730,114842,20100804,100000.00,100.607,4.126,,,,20100730,220227,1.00
6FD9B4E4DF997AD3,S,545624FH6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,4.250,20140801,,,20100730,114853,20100804,50000.00,110.739,1.470,,,,20100730,220227,1.00
72641D036480A8D6,D,618890BZ9,MORROW CNTY ORE SCH DIST ,20010615,5.625,20140615,,,20100730,114752,20100804,15000.00,103.699,,,,,20100730,220227,1.00
EBF1DC6F7F564D96,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,114839,20100804,25000.00,95.508,5.440,,,,20100730,220227,1.00
87DCE95911B70B90,S,199491S51,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20170601,Y,,20100730,113000,20100812,1MM+,118.709,2.040,,,Y,20100730,220227,1.00
63795955D5E3BCA0,D,159761BY0,CHARLEROI PA AREA SCH DIST REF-SER A,20091230,1.500,20131115,,,20100730,114247,20100804,20000.00,99.120,,,,,20100730,220227,1.00
A736DBE4326E8393,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100730,114757,20100804,75000.00,111.566,,,,,20100730,220227,1.00
39A215B80C23C309,D,670386LN9,NUECES CNTY TEX CTFS OBLIG,20061215,4.250,20240215,,,20100730,114842,20100804,100000.00,101.675,,,,,20100730,220227,1.00
7C9DE31B976FE2C5,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20100730,114904,20100804,10000.00,102.000,3.986,,,,20100730,220227,1.00
DC0A101146B0077B,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100730,114853,20100804,50000.00,100.145,4.233,,,,20100730,220227,1.00
8BDE07D3A94E59FB,S,618890BZ9,MORROW CNTY ORE SCH DIST ,20010615,5.625,20140615,,,20100730,114700,20100804,15000.00,103.949,1.020,,,,20100730,220227,1.00
C592EC69DD3BC043,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100730,114709,20100804,50000.00,115.671,1.100,,,,20100730,220227,1.00
F09543C63ED7BEFC,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100730,114858,20100804,10000.00,87.776,5.397,,,,20100730,220227,1.00
73E832E474A097B4,P,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20100730,114900,20100804,50000.00,105.550,1.143,,,,20100730,220227,1.00
811AF750B7E38443,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100730,114807,20100811,1MM+,100.000,5.599,,,,20100730,220227,1.00
C4A83D00B1FDB00E,S,49118MST5,KENTUCKY AREA DEV DISTS FING CITY OF EWING-I-CONV-5/31/01,20000720,5.000,20161201,,,20100730,114832,20100804,10000.00,101.430,4.175,,,,20100730,220227,1.00
5ADD84DED96BD25D,D,91412FNQ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20130515,,,20100730,114803,20100804,5000.00,106.598,,,,,20100730,220227,1.00
D475EAEF06D5A9C8,D,91412FNQ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20130515,,,20100730,114802,20100804,5000.00,107.098,,,,,20100730,220227,1.00
5BC93D6F6D88BD5B,S,404905CD1,HAILEY IDAHO ,20100803,2.500,20150801,Y,,20100730,114907,20100803,25000.00,105.536,1.350,,,,20100730,220227,1.00
4A83D055A27213CE,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100730,114904,20100804,50000.00,98.000,,,,,20100730,220227,1.00
2C5A9E5F7950BE89,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100730,114913,20100805,10000.00,102.375,5.922,,,,20100730,220227,1.00
F4BA836841DEDC26,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100730,114911,20100804,50000.00,103.242,4.794,,,,20100730,220227,1.00
518FE07AA5CA78DA,S,91335VHW9,UNIV PITTSBURGH OF THE COMWLTH REF REVENUE,20070308,5.250,20260915,,,20100730,114902,20100804,50000.00,111.240,3.780,,,,20100730,220227,1.00
EEBD3E6B74A252B5,S,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20100730,114858,20100804,50000.00,114.230,1.728,,,,20100730,220227,1.00
739132F89205E70F,S,551239E93,LYNCHBURG VA PUB IMPT,20010801,4.200,20120801,,,20100730,114842,20100804,100000.00,104.855,0.301,,,,20100730,220227,1.00
623615A214ECFE04,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100730,114803,20100804,20000.00,101.197,,,,,20100730,220227,1.00
A3BBE3DE822F00C7,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,114908,20100804,50000.00,95.508,5.440,,,,20100730,220227,1.00
366F1068E590631E,D,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20100730,114858,20100804,50000.00,112.980,,,,,20100730,220227,1.00
D84FC3A7D444597F,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100730,114819,20100804,10000.00,85.526,,,,,20100730,220227,1.00
6C61D75857CCC3C1,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100730,114815,20100804,10000.00,85.776,,,,,20100730,220227,1.00
0472745C9DD48473,P,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100730,114921,20100804,25000.00,86.730,5.839,,,,20100730,220227,1.00
BE2EB2FCF1AA6659,S,012123JG1,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,3.530,20121215,Y,,20100730,114849,20100810,65000.00,100.000,3.530,,,,20100730,220227,1.00
6B606BD9221D6C80,D,938718VX8,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,3.750,20140301,,,20100730,113200,20100804,50000.00,109.087,,,,,20100730,220227,1.00
63909B998283E80C,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100730,114256,20100804,1MM+,99.250,,S,,,20100730,220227,1.00
75557EF49BB55B3B,S,199491R52,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20220601,Y,,20100730,114600,20100812,250000.00,100.750,4.265,,,,20100730,220227,1.00
78AF63A8E6D48E8C,P,20774UK95,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.750,20330701,,,20100730,114921,20100804,175000.00,106.547,4.747,,,,20100730,220227,1.00
66E7D535E96F99FF,S,714738JZ5,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.500,20260501,,,20100730,114928,20100804,10000.00,103.020,3.628,,,,20100730,220227,1.00
22CBFCD273E2FFF7,D,20774UK95,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.750,20330701,,,20100730,114921,20100804,175000.00,107.547,,,,,20100730,220227,1.00
DF270F772F537ACA,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100730,114926,20100804,50000.00,97.375,4.450,,,,20100730,220227,1.00
56A639B86160A094,D,714738JZ5,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.500,20260501,,,20100730,114928,20100804,10000.00,102.000,,,,,20100730,220227,1.00
5BF60C838531BD03,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,114936,20100811,15000.00,95.800,4.523,,,,20100730,220227,1.00
FC92C28C41D39D63,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100730,114929,20100804,20000.00,103.025,6.011,,,,20100730,220227,1.00
28E1B08657409FF0,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100730,114929,20100804,25000.00,99.875,5.008,,,,20100730,220227,1.00
7295C3C98E9B650C,P,373059AH7,GEORGETOWN TEX TRANSN SR LIEN,20070401,4.000,20150815,,,20100730,114934,20100804,25000.00,108.380,2.230,,,,20100730,220227,1.00
F40C8461EE208AEB,P,0406634A1,ARIZONA ST UNIV REVS SYS-SER A,20070201,4.000,20140701,,,20100730,114457,20100804,100000.00,110.137,1.329,,,,20100730,220227,1.00
B6FBE1C433E9866D,P,867646DF5,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,4.750,20230215,,,20100730,114907,20100804,785000.00,109.685,3.100,,,,20100730,220227,1.00
C191A361D4D513E0,P,52348LBZ7,LEE CNTY FLA CAP REV ,20040603,5.250,20231001,,,20100730,114926,20100804,50000.00,105.905,2.860,,,,20100730,220227,1.00
A3381E1212F8DE25,P,758449MH2,REEDY CREEK IMPT DIST FLA SER A,20050606,5.000,20240601,,,20100730,114928,20100804,50000.00,100.653,4.845,,,,20100730,220227,1.00
C7E0CF7510395DA5,P,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100730,114932,20100804,50000.00,102.373,5.047,,,,20100730,220227,1.00
7C78202A306C180A,P,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20100730,114934,20100804,45000.00,101.829,3.678,,,,20100730,220227,1.00
15CC70548927515A,P,105205HL5,BRANCHBURG TWP N J BRD ED ,20010815,5.000,20310715,,,20100730,114843,20100804,25000.00,103.601,1.166,,,,20100730,220227,1.00
6982FF0A0FEFE6DA,D,52348LBZ7,LEE CNTY FLA CAP REV ,20040603,5.250,20231001,,,20100730,114926,20100804,50000.00,105.905,,,,,20100730,220227,1.00
255AA28FDECD305B,D,758449MH2,REEDY CREEK IMPT DIST FLA SER A,20050606,5.000,20240601,,,20100730,114928,20100804,50000.00,100.653,,,,,20100730,220227,1.00
4A8965A08D39559E,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100730,114932,20100804,50000.00,102.373,,,,,20100730,220227,1.00
2D6C91EAAA80EDC7,D,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20100730,114856,20100804,50000.00,112.940,,,,,20100730,220227,1.00
35157741580C45CF,D,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20100730,114934,20100804,45000.00,101.829,,,,,20100730,220227,1.00
FF0E8B899292BA88,P,64966CRR4,NEW YORK N Y SER C,20030925,5.000,20230915,,,20100730,114900,20100804,20000.00,103.650,3.746,,,,20100730,220227,1.00
B3ADCDBBE3EA3940,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100730,114934,20100804,10000.00,91.510,5.021,,,,20100730,220227,1.00
E2D33FD5377ED16C,S,85732MDL8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20191001,,,20100730,114300,20100804,50000.00,112.027,3.215,,,,20100730,220227,1.00
046977961CADE00C,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100730,114942,20100804,5000.00,105.042,4.549,,,,20100730,220227,1.00
185CC01577AC9613,D,85732MDL8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20191001,,,20100730,114308,20100804,50000.00,111.775,,,,,20100730,220227,1.00
32E9B915F70367A4,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100730,114900,20100804,10000.00,89.510,,,,,20100730,220227,1.00
0E142C3B3392249A,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100730,114941,20100811,50000.00,100.000,3.000,,,,20100730,220227,1.00
FD2D9EDDE0AA7C30,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100730,114943,20100805,25000.00,101.300,3.837,,,,20100730,220227,1.00
1BD2929D71008C2A,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100730,114948,20100804,20000.00,100.847,4.844,,,,20100730,220227,1.00
75F05B7D09C070B4,S,780869NV1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,5.000,20230815,Y,,20100730,113000,20100817,1MM+,115.293,3.200,,,Y,20100730,220227,1.00
FAA12A4E241A11F1,P,917661A75,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,4.000,20110501,,,20100730,114500,20100804,100000.00,102.173,1.049,,,,20100730,220227,1.00
532BD2AE40FC87F9,S,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20100730,114943,20100804,15000.00,108.555,3.657,,,,20100730,220227,1.00
E9F22FC283FE48D7,D,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100730,114608,20100804,10000.00,103.837,,,,,20100730,220227,1.00
848A01E5E9A94907,P,940093S99,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,3.750,20151001,,,20100730,114943,20100804,5000.00,107.047,2.293,,,,20100730,220227,1.00
63A8CDC91EAA3F86,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100730,114500,20100804,15000.00,99.250,,,,,20100730,220227,1.00
CAFE7AF3676AF3FF,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100730,114953,20100804,10000.00,86.470,6.151,,,,20100730,220227,1.00
1A626653EEE7B0FB,S,033177TG1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN,19951201,6.500,20131201,,,20100730,114948,20100804,100000.00,116.901,1.290,,,,20100730,220227,1.00
FC3CD3678CAE1C64,S,033177TG1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN,19951201,6.500,20131201,,,20100730,114951,20100804,50000.00,116.901,1.290,,,,20100730,220227,1.00
F2AACE89729D5883,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100730,115002,20100901,200000.00,94.771,5.730,,,,20100730,220227,1.00
3658C310521E306E,P,052422DS8,AUSTIN TEX HOTEL OCCUPANCY TAX VAR-REF-SUB LIEN-SUB SER A,20080814,,20291115,,,20100730,104619,20100730,1MM+,100.000,0.000,,,,20100730,220227,1.00
521317BCE95E7D8C,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100730,115002,20100901,200000.00,93.021,,,,,20100730,220227,1.00
FA61174CD26578B8,D,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20100730,114946,20100804,15000.00,106.289,,,,,20100730,220227,1.00
DF92740D2012FE9D,S,033177TG1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN,19951201,6.500,20131201,,,20100730,114954,20100804,150000.00,116.901,1.290,,,,20100730,220227,1.00
51BD27B9136D231C,S,052396KH0,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20150901,,,20100730,114958,20100804,75000.00,116.381,1.300,,,,20100730,220227,1.00
D3534687A7A5B5DA,S,134159LL4,CAMPBELL CALIF UN HIGH SCH REF,20050413,5.000,20120801,,,20100730,114953,20100804,25000.00,107.868,1.000,,,,20100730,220227,1.00
52DF41BCF83DF4E4,S,780869NU3,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,5.000,20220815,Y,,20100730,113000,20100817,1MM+,116.409,3.080,,,Y,20100730,220227,1.00
D20F9000C5A12ACD,S,596567BU0,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20211001,,,20100730,115004,20100804,115000.00,55.478,5.351,,,,20100730,220227,1.00
66CA935AE84468E5,D,596567BU0,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20211001,,,20100730,115004,20100804,115000.00,54.477,,,,,20100730,220227,1.00
D33EB4A436C89992,D,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,,20310601,Y,,20100730,113000,20100812,250000.00,100.000,,,,Y,20100730,220227,1.00
B8CA36CDB967D08A,S,052396KH0,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20150901,,,20100730,115001,20100804,75000.00,116.381,1.300,,,,20100730,220227,1.00
D7533D0C764A08C1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,114929,20100804,100000.00,93.725,5.000,,,,20100730,220227,1.00
6B33C89EF691D757,S,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20100730,115004,20100804,50000.00,113.648,0.860,,,,20100730,220227,1.00
48D537CB6005EB1A,S,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20100730,115007,20100804,100000.00,113.648,0.860,,,,20100730,220227,1.00
7D20F99A875C2400,S,185284BT2,CLEARWATER FLA STORMWATER SYS ,20020901,4.000,20141101,,,20100730,115000,20100804,25000.00,104.430,1.196,,,,20100730,220227,1.00
ACF4229D68324158,S,649834BU1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20110701,,,20100730,115001,20100804,150000.00,98.383,1.803,,,,20100730,220227,1.00
609FFFEBD7A9E5DE,D,185284BT2,CLEARWATER FLA STORMWATER SYS ,20020901,4.000,20141101,,,20100730,114955,20100804,25000.00,104.350,,,,,20100730,220227,1.00
DCA45DE31E6EF170,S,199491M99,COLUMBUS OHIO VAR PURP-SER A,20100812,3.000,20220601,Y,,20100730,113000,20100812,10000.00,99.898,3.010,,,Y,20100730,220227,1.00
3F0F29412F684BDD,S,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100730,115000,20100804,100000.00,97.840,4.126,,,,20100730,220227,1.00
1AA7B41576D82B61,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,114935,20100811,50000.00,100.000,5.699,,,,20100730,220227,1.00
9018C79DCBBC72BD,S,6497877Q5,NEW YORK ST SER A,20090319,5.000,20190215,,,20100730,114107,20100804,10000.00,120.669,2.316,,,,20100730,220227,1.00
F6133E64CB2A040B,S,20772G5H7,CONNECTICUT ST SER A,20100428,5.000,20180401,,,20100730,114110,20100804,50000.00,121.015,2.024,,,,20100730,220227,1.00
768F3B39ACCE8B21,S,777391BA0,ROSELAND CALIF SCH DIST CTFS ,20030730,4.700,20340801,,,20100730,112300,20100804,45000.00,87.350,5.671,,,,20100730,220227,1.00
BC83C522A3367BF2,P,005482Q98,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.500,20231201,,,20100730,114956,20100804,100000.00,116.900,3.173,,,,20100730,220227,1.00
36338EA79688E94A,P,006115EZ8,ADAMS CNTY PA ,20021001,4.700,20231115,,,20100730,114937,20100804,10000.00,100.881,3.983,,,,20100730,220227,1.00
B00166854424B004,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100730,114945,20100804,250000.00,101.139,1.350,,,,20100730,220227,1.00
229AA1ABCA5E643C,D,367224CD2,GASCONADE CNTY MO SCH DIST TAXABLE-MO DIRECT DEP PG-SER A,20100812,5.450,20270301,Y,,20100730,114500,20100812,400000.00,100.000,,,,Y,20100730,220227,1.00
1F4BCFC662AAA75D,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100730,115007,20100804,50000.00,102.038,3.976,,,,20100730,220227,1.00
AE7EBDD8FFBB4778,S,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20100730,115015,20100804,10000.00,101.375,4.103,,,,20100730,220227,1.00
66820B510F9B8C13,S,199491M65,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20190601,Y,,20100730,113000,20100812,40000.00,120.253,2.430,,,Y,20100730,220227,1.00
D63AF46EBCA46275,D,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100730,114500,20100812,500000.00,100.000,,,,Y,20100730,220227,1.00
55CE0A6583CA916B,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,113000,20100812,250000.00,100.000,,,,Y,20100730,220227,1.00
097CE2A8AD4E01D4,D,452151P98,ILLINOIS ST SER A,20070626,5.000,20180601,,,20100730,114917,20100804,200000.00,109.349,,,,,20100730,220227,1.00
5CA90203D8DDCF99,S,8647796A6,SUFFOLK CNTY N Y WTR AUTH REF-SYS,20030619,3.000,20120601,,,20100730,114500,20100804,115000.00,104.162,0.700,,,,20100730,220227,1.00
9618F97B4ED92781,S,585213AB7,MEIGS CNTY OHIO INDL DEV REV GNMA COLL-FHA-MEIGS CONVALESCE,19861231,8.250,20161201,,,20100730,115004,20100804,10000.00,97.350,8.801,,,,20100730,220227,1.00
DE17EAACD3AFB312,D,551239E93,LYNCHBURG VA PUB IMPT,20010801,4.200,20120801,,,20100730,114800,20100804,100000.00,104.804,,,,,20100730,220227,1.00
99001CD5301E821C,S,485105AQ3,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20220901,,,20100730,115025,20100804,15000.00,97.737,4.748,,,,20100730,220227,1.00
2A976A8670066F2D,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100730,114919,20100804,10000.00,86.120,,,,,20100730,220227,1.00
470B15F8B9042BA9,S,6747352E4,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.150,20210801,Y,,20100730,115032,20100811,320000.00,100.000,4.150,,,,20100730,220227,1.00
EAA7EA1CB07B6FCE,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100730,114918,20100804,10000.00,86.370,,,,,20100730,220227,1.00
DF0F35A6C5C8345B,D,005076DD3,ACTON MASS WTR SUPPLY DIST WTR TREATMENT FAC,20090215,3.500,20210215,,,20100730,114919,20100804,200000.00,101.990,,,,,20100730,220227,1.00
FE40122A858EB5BD,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100730,115007,20100804,50000.00,99.638,,,,,20100730,220227,1.00
B8D8F28BD3C78B1B,D,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100730,114715,20100812,500000.00,100.100,,,,,20100730,220227,1.00
67FFE1493ABC17B6,S,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100730,115029,20100804,50000.00,100.670,0.751,,,,20100730,220227,1.00
91609D4576BF2339,D,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100730,115005,20100804,50000.00,100.670,,,,,20100730,220227,1.00
A2A8B94610AE5B37,S,403755UC3,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20140201,,,20100730,115004,20100804,15000.00,109.483,1.130,,,,20100730,220227,1.00
22907504AE14346D,P,006482AN3,ADAMSVILLE ALA WTS,20020901,3.900,20150901,,,20100730,115024,20100804,50000.00,101.000,3.799,,,,20100730,220227,1.00
3714E610333C9B68,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100730,115023,20100805,25000.00,115.029,3.519,,,,20100730,220227,1.00
3AD51FC684DA7CBB,P,751093FE0,RALEIGH N C CTFS PARTN VAR-TAXABLE,20080813,,20330801,,,20100730,114900,20100730,1MM+,100.000,,,,,20100730,220227,1.00
494CED3A200325E8,D,780869NR0,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20190815,Y,,20100730,113000,20100817,995000.00,111.002,,,,Y,20100730,220227,1.00
B695629A96B1E52F,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100730,115023,20100805,25000.00,113.529,,,,,20100730,220227,1.00
35177F25E7FAE5D6,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100730,115022,20100804,80000.00,98.462,4.600,,,,20100730,220227,1.00
CAB13571913C8FFF,S,57586CG82,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20250701,,,20100730,115032,20100810,10000.00,99.877,5.011,,,,20100730,220227,1.00
455C9E826BEDED4C,D,74526QFX5,PUERTO RICO ELEC PWR AUTH PWR SER QQ-FSA-CR,20050404,5.500,20150701,,,20100730,115032,20100804,10000.00,113.279,,,,,20100730,220227,1.00
2CC88A3A6DB80777,P,544351CX5,LOS ANGELES CALIF SER A,20060830,4.000,20110901,,,20100730,114946,20100804,100000.00,103.620,0.616,,,,20100730,220227,1.00
C1E76E042EDE027A,D,780869NY5,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,5.000,20260815,Y,,20100730,113000,20100817,50000.00,112.289,,,,,20100730,220227,1.00
A1FBD58300CA0900,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100730,114940,20100810,1000000.00,100.108,4.340,,,,20100730,220227,1.00
A619F8CC13264C2B,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100730,115040,20100817,5000.00,102.875,5.855,,,,20100730,220227,1.00
0B3FAA30E5FA845E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,115040,20100805,10000.00,101.700,4.787,,,,20100730,220227,1.00
E87FF90E28A9E1DC,D,592880CD8,MEXICO MO TAXABLE-NEIGHBORHOOD IMPT-B,20100817,6.125,20300301,Y,,20100730,114500,20100817,310000.00,98.597,,,,Y,20100730,220227,1.00
A020D0CB2DEA6DC9,S,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,,,20100730,115037,20100804,25000.00,99.502,4.283,,,,20100730,220227,1.00
2DC4CEA27BD68A1D,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100730,114940,20100804,50000.00,102.374,,,,,20100730,220227,1.00
8AF4C1B83F472AAC,S,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20100730,115000,20100804,10000.00,97.571,4.672,,,,20100730,220227,1.00
05BA870EABA55C45,S,575896FD2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20170701,,,20100730,115023,20100804,50000.00,119.664,1.944,,,,20100730,220227,1.00
A4EC39E209EB7254,S,57582PQD5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20180301,,,20100730,115038,20100804,50000.00,121.655,1.915,,,,20100730,220227,1.00
558E8B35BA731904,S,780869NR0,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20190815,Y,,20100730,113000,20100817,100000.00,111.503,2.560,,,Y,20100730,220227,1.00
B219F14A75527471,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,115043,20100804,25000.00,98.115,5.902,,,,20100730,220227,1.00
5F3716386083A6B1,P,295101PZ6,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20181201,,,20100730,115042,20100802,200000.00,117.363,2.662,,,,20100730,220227,1.00
CD110707776E02AB,D,575896FD2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20170701,,,20100730,115023,20100804,50000.00,118.414,,,,,20100730,220227,1.00
8328D1D5B36624EC,D,575896FD2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20170701,,,20100730,115023,20100804,50000.00,118.374,,,,,20100730,220227,1.00
A38CC1C7C96A8177,D,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,,,20100730,115032,20100804,25000.00,99.402,,,,,20100730,220227,1.00
796B452ED2527825,D,57582PQD5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20180301,,,20100730,115038,20100804,50000.00,120.405,,,,,20100730,220227,1.00
9043C831F52BCB39,D,345105AH3,FOOTHILL / EASTERN TRANSN SR LIEN-SER A ,19950515,5.000,20350101,,,20100730,114627,20100804,100000.00,86.074,,,,,20100730,220227,1.00
EC7F5071C8E62633,D,295101PZ6,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20181201,,,20100730,115042,20100802,200000.00,117.363,,,,,20100730,220227,1.00
F06EDE9D1F93CA35,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,115043,20100804,25000.00,97.990,,,,,20100730,220227,1.00
C185CFFD043A684C,D,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,Y,,20100730,113000,20100812,250000.00,101.372,,,,,20100730,220227,1.00
C8D5B36344F27B3E,D,199491M81,COLUMBUS OHIO VAR PURP-SER A,20100812,3.000,20210601,Y,,20100730,113000,20100812,45000.00,101.185,,,,,20100730,220227,1.00
46285E3BF89A3F89,D,199491M99,COLUMBUS OHIO VAR PURP-SER A,20100812,3.000,20220601,Y,,20100730,113000,20100812,85000.00,99.898,,,,,20100730,220227,1.00
52E3277C4DA9DCB1,D,199491N23,COLUMBUS OHIO VAR PURP-SER A,20100812,,20230601,Y,,20100730,113000,20100812,50000.00,98.323,,,,,20100730,220227,1.00
E9BCE0EF45573086,S,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20100730,115100,20100804,125000.00,111.625,1.489,,,,20100730,220227,1.00
5A92CD0FE6302B06,S,751093FE0,RALEIGH N C CTFS PARTN VAR-TAXABLE,20080813,,20330801,,,20100730,115000,20100730,1MM+,100.000,,,,,20100730,220227,1.00
C8152D95C2ED2E5E,S,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20100730,112550,20100803,10000.00,109.778,3.400,,,,20100730,220227,1.00
B0DB039883D7D369,S,650017UH7,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20160401,,,20100730,114404,20100804,200000.00,108.612,0.290,,,,20100730,220227,1.00
BC3C93C0ACC86B59,D,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100730,114811,20100804,65000.00,88.250,,,,,20100730,220227,1.00
6CB5DB2BCBEB342E,D,57582PQD5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20180301,,,20100730,115041,20100804,50000.00,120.365,,,,,20100730,220227,1.00
65B5FAF9945B21BB,D,649834BU1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20110701,,,20100730,114954,20100804,150000.00,98.258,,,,,20100730,220227,1.00
CC7BD188BF53089B,D,649834BU1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20110701,,,20100730,114950,20100804,150000.00,98.283,,,,,20100730,220227,1.00
9544B0AEC2A01E34,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20270601,Y,,20100730,113000,20100812,250000.00,100.000,,,,Y,20100730,220227,1.00
C67B65C3C2DCA213,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,115100,20100804,5000.00,99.119,6.310,,,,20100730,220227,1.00
9D74BABD2DC7A562,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,115101,20100811,5000.00,100.000,6.148,,,,20100730,220227,1.00
244ED6C08EA3A283,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100730,114900,20100804,25000.00,85.200,6.563,,,,20100730,220227,1.00
225E65C661B29018,D,215219GF7,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SCH-B,20050602,0.000,20201201,,,20100730,115059,20100804,15000.00,60.899,,,,,20100730,220227,1.00
8B7223153F209B5A,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100730,115036,20100804,5000.00,94.000,7.243,,,,20100730,220227,1.00
D25D7455EE71B9E4,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100730,114900,20100804,1MM+,112.493,6.575,,,,20100730,220227,1.00
7F63CB6EF5C0D6B3,S,498622EN5,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,4.250,20121201,,,20100730,115104,20100804,10000.00,105.208,0.308,,,,20100730,220227,1.00
853E388461B90AAA,S,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,,,20100730,115105,20100804,10000.00,102.222,2.976,,,,20100730,220227,1.00
39B7EEFCB77DC31D,S,914063T36,UNIVERSITY ARIZ UNIV REVS SYS,20040601,5.000,20290601,,,20100730,115106,20100816,20000.00,105.459,3.450,,,,20100730,220227,1.00
816F3F8B8FDE82A5,S,658623BH5,NORTH CLACKAMAS ORE PKS & REC REF,20100128,4.000,20220301,,,20100730,115109,20100804,25000.00,107.413,3.099,,,,20100730,220227,1.00
1C23487E3E272501,P,353244CU8,FRANKLIN CNTY PA ,20041015,3.800,20150401,,,20100730,115055,20100804,10000.00,105.939,2.294,,,,20100730,220227,1.00
E54A534A5CA743FC,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100730,115100,20100804,15000.00,108.433,2.000,,,,20100730,220227,1.00
D08DEE7BC7A32ACB,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100730,115112,20100804,25000.00,106.118,3.539,,,,20100730,220227,1.00
EBCC171A18C74067,S,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20100730,115111,20100804,75000.00,106.953,4.393,,,,20100730,220227,1.00
29A8EFBBBDBAB3C4,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100730,113000,20100817,375000.00,97.911,4.150,,,Y,20100730,220227,1.00
119C658AF8ED7549,D,498622EN5,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,4.250,20121201,,,20100730,115104,20100804,10000.00,104.708,,,,,20100730,220227,1.00
252F82F332DDA083,D,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,,,20100730,115105,20100804,10000.00,100.347,,,,,20100730,220227,1.00
FA078933083F235D,D,107431FN3,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20190701,,,20100730,115056,20100804,35000.00,106.664,,,,,20100730,220227,1.00
A1A40CEC30C7EFFA,D,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20100730,115111,20100804,75000.00,106.003,,,,,20100730,220227,1.00
B64887A22EB34E62,D,721276AV5,PIKE CNTY OHIO HOSP FACS REV PIKE HLTH SVCS INC PROJ,19990916,7.000,20220701,,,20100730,115114,20100804,20000.00,95.000,,,,,20100730,220227,1.00
21339920E0E63C33,S,199491N72,COLUMBUS OHIO VAR PURP-SER A,20100812,,20280601,Y,,20100730,113000,20100812,45000.00,98.572,3.710,,,Y,20100730,220227,1.00
4718E77729BB7DAF,P,199491R78,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20240601,Y,,20100730,114900,20100812,1000000.00,100.100,4.699,,,,20100730,220227,1.00
DB8457EF1A24CDFB,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100730,115115,20100804,10000.00,101.750,3.786,,,,20100730,220227,1.00
4B605BF2FD644409,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,115033,20100804,200000.00,93.361,5.030,,,,20100730,220227,1.00
631C6F1C80BFCC1F,S,64966FGR9,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20140801,,,20100730,114600,20100804,150000.00,109.855,1.450,,,,20100730,220227,1.00
382811D0500218F2,P,13067G6V4,CALIFORNIA ST IAM COML PAPER COML PAPER IAM 884,20100727,0.350,20100810,Y,,20100730,115000,20100730,400000.00,100.000,0.350,,,,20100730,220227,1.00
8E211E798B2ADA64,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100730,115103,20100804,25000.00,104.693,,,,,20100730,220227,1.00
C3DEDA6196437126,S,45528SPR1,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20210101,,,20100730,112524,20100803,100000.00,108.616,3.250,,,,20100730,220227,1.00
7532348B5FA5ECFD,D,658623BH5,NORTH CLACKAMAS ORE PKS & REC REF,20100128,4.000,20220301,,,20100730,115109,20100804,25000.00,105.562,,,,,20100730,220227,1.00
81F39BC569B2EB77,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100730,115115,20100804,10000.00,100.000,,,,,20100730,220227,1.00
A2333A803D6C7462,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100730,114939,20100804,50000.00,102.499,,,,,20100730,220227,1.00
2675BE26E7394FC7,S,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,Y,,20100730,115115,20100805,105000.00,101.750,4.034,,,,20100730,220227,1.00
8257D9A090DB44CA,S,616259BG1,MOORPARK CALIF UNI SCH DIST SER A,20020605,5.000,20230801,,,20100730,115106,20100804,30000.00,108.178,0.850,,,,20100730,220227,1.00
91EE735DC3ADC70E,P,820642KH8,SHAWNEE CNTY KANS UNI SCH DIST REF,20011201,5.000,20110901,,,20100730,114943,20100804,400000.00,104.785,0.530,,,,20100730,220227,1.00
9DDB2608E2D24B97,S,152339GU5,CENTINELA VALLEY CALIF UN HIGH ELECTION 2000-SER D,20030226,5.000,20330801,,,20100730,115100,20100804,50000.00,106.500,0.439,,,,20100730,220227,1.00
B149E9783A6BF1E8,S,491501AG7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20190901,,,20100730,115126,20100804,15000.00,109.375,3.730,,,,20100730,220227,1.00
D2D9887B5216B374,P,263890BD6,DUBUQUE IOWA CMNTY SCH DIST SER A,20060101,4.100,20120101,,,20100730,115119,20100730,150000.00,103.239,0.563,,,,20100730,220227,1.00
F2080380B2346001,D,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20100730,115125,20100804,75000.00,106.003,,,,,20100730,220227,1.00
8544E7E7F93330CE,P,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100730,114424,20100803,50000.00,112.778,1.033,,,,20100730,220227,1.00
CC229D7DAE8D7361,S,282305CY5,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20240201,,,20100730,114900,20100804,30000.00,105.225,3.205,,,,20100730,220227,1.00
F7233A8C3F426924,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,115128,20100804,25000.00,100.000,5.741,,,,20100730,220227,1.00
364A3BC4D327C1BB,S,550697NU6,LUZERNE CNTY PA CAP APPREC-SER B,20020502,0.000,20151115,,,20100730,115119,20100804,20000.00,82.354,1.084,,,,20100730,220227,1.00
82B4903684E258DD,P,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100730,115118,20100804,150000.00,115.967,1.520,,,,20100730,220227,1.00
E519BDC70D4E3B62,D,129451ML1,CALEDONIA WIS REF-SER A,20100812,3.000,20210401,Y,,20100730,114800,20100812,185000.00,99.625,,,,,20100730,220227,1.00
E4DD50BBD847F125,D,134159LL4,CAMPBELL CALIF UN HIGH SCH REF,20050413,5.000,20120801,,,20100730,114953,20100804,25000.00,107.868,,,,,20100730,220227,1.00
07C83C3E81E2B03C,D,616259BG1,MOORPARK CALIF UNI SCH DIST SER A,20020605,5.000,20230801,,,20100730,115106,20100804,30000.00,108.178,,,,,20100730,220227,1.00
9B98C1D969863718,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100730,115135,20100804,25000.00,102.950,5.000,,,,20100730,220227,1.00
DEF8D052600BCB17,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100730,115137,20100804,5000.00,93.209,4.950,,,,20100730,220227,1.00
6A42A104D527B04B,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,115134,20100805,10000.00,100.000,4.999,,,,20100730,220227,1.00
0A013DEE3E089A88,S,533883HQ0,LINCOLN MICH CONS SCH DIST ,20011114,5.500,20200501,,,20100730,115125,20100804,200000.00,106.274,0.428,,,,20100730,220227,1.00
863A2799AA05AA01,P,567219UF5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.500,20170701,,,20100730,115132,20100804,225000.00,110.766,2.175,,,,20100730,220227,1.00
9D825EFA955E1307,S,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20100730,112249,20100803,10000.00,112.452,3.250,,,,20100730,220227,1.00
512CBC9283796C8B,S,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20100730,115102,20100804,1MM+,25.075,6.390,,,,20100730,220227,1.00
CC75B6F29410F04A,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,115146,20100811,15000.00,95.800,4.523,,,,20100730,220227,1.00
7A1BE5A8CE7FCA79,S,409654BH2,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.400,20300601,Y,,20100730,115135,20100817,10000.00,101.647,4.150,,,,20100730,220227,1.00
3AA9A6203EBB30FF,P,744760BK4,PUEBLO COLO CTFS PARTN POLICE COMPLEX PROJ,20081113,5.500,20230815,,,20100730,115058,20100804,100000.00,113.000,-15.524,,,,20100730,220227,1.00
394C5C4A178D0B23,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100730,115100,20100804,25000.00,101.787,,,,,20100730,220227,1.00
0C36882A8D139D38,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100730,115108,20100804,25000.00,102.957,3.639,,,,20100730,220227,1.00
56BDFA2AF6691EB7,P,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100730,115113,20100804,5000.00,94.000,7.031,,,,20100730,220227,1.00
DA6FB8E47E928AFA,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100730,115138,20100804,45000.00,101.750,3.786,,,,20100730,220227,1.00
32E91404597C410C,P,145807N66,CARSON CITY NEV REF-PUB SAFETY,20030601,3.000,20120501,,,20100730,115000,20100804,100000.00,102.305,1.651,,,,20100730,220227,1.00
A2A7D1962E861E8A,S,5933883Q2,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20160101,,,20100730,115146,20100809,75000.00,111.897,2.620,,,,20100730,220227,1.00
5358411274BE3170,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100730,115138,20100804,45000.00,100.000,,,,,20100730,220227,1.00
35C99C501C2AEDAB,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20270601,Y,,20100730,113000,20100812,250000.00,100.000,,,,Y,20100730,220227,1.00
C8D57B31FA897A4F,D,5933883Q2,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20160101,,,20100730,115146,20100809,75000.00,110.647,,,,,20100730,220227,1.00
CDF03A3657562ACB,P,48526HBH8,KANSAS INDPT COLLEGE FIN AUTH OTTAWA UNIV PJ,20001221,5.625,20211001,,,20100730,115153,20100804,5000.00,104.810,1.421,,,,20100730,220227,1.00
655D1F559504F050,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100730,115145,20100804,5000.00,108.901,3.018,,,,20100730,220227,1.00
529BF710752FFD90,S,658256SF0,NORTH CAROLINA ST HWY,20040901,5.000,20130501,,,20100730,115102,20100804,45000.00,112.944,0.259,,,,20100730,220227,1.00
4FB733B1535FD67B,S,018095RC5,ALLEN TEX CTFS OBLIG-GOLF COURSE-SER A,20041001,5.000,20110901,,,20100730,115000,20100804,100000.00,104.685,0.620,,,,20100730,220227,1.00
8810A6C9C76AF519,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,113000,20100812,1MM+,100.000,5.419,,,Y,20100730,220227,1.00
165CB2DF871FBCFA,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100730,115037,20100804,100000.00,98.240,,S,,,20100730,220227,1.00
2FC6274497258172,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100730,115000,20100810,500000.00,99.019,,,,,20100730,220227,1.00
DF010D3C009F5C56,D,658256SF0,NORTH CAROLINA ST HWY,20040901,5.000,20130501,,,20100730,115102,20100804,45000.00,112.624,,,,,20100730,220227,1.00
5A5EB6F56ED2C71E,S,6747352B0,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,3.000,20180801,Y,,20100730,115152,20100811,50000.00,105.520,2.240,,,,20100730,220227,1.00
CE98DDCDC7079A25,P,696543FS1,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20140601,,,20100730,114958,20100803,50000.00,111.858,1.781,,,,20100730,220227,1.00
D3EB8C69C3526A22,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100730,115154,20100804,20000.00,73.427,8.000,,,,20100730,220227,1.00
02C407C5BE7A8EA6,P,868392ST9,SUPERIOR WIS CORP PURP-SER A,20080729,4.000,20111201,,,20100730,114745,20100804,200000.00,104.366,0.684,,,,20100730,220227,1.00
A82D7FD19D0CDDE4,P,487170VL3,KEARNY N J REF-GEN IMPT-SER A,20061221,4.750,20140201,,,20100730,115200,20100804,120000.00,108.977,2.072,,,,20100730,220227,1.00
7AD3B2A98C441BEC,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100730,115205,20100804,5000.00,103.250,6.019,,,,20100730,220227,1.00
12FEF505A6A727BC,S,696543FS1,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20140601,,,20100730,115002,20100803,50000.00,112.058,1.730,,,,20100730,220227,1.00
273DEAD8262D8394,P,084509DN5,BERKS CNTY PA CAP APPREC,19920825,0.000,20171115,,,20100730,115152,20100804,10000.00,77.914,3.457,,,,20100730,220227,1.00
14312C37C090B399,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100730,115154,20100820,25000.00,97.000,5.211,,,,20100730,220227,1.00
193E625C49BA78FD,S,199491U33,COLUMBUS OHIO TAXABLE-SER E,20100812,,20150601,Y,,20100730,113000,20100812,400000.00,100.000,2.310,,,Y,20100730,220227,1.00
7411A0302EE70E4C,D,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100730,114325,20100804,5000.00,94.204,,P,,,20100730,220227,1.00
D4DA66DA3AA9297F,D,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100730,114331,20100804,80000.00,98.610,,P,,,20100730,220227,1.00
FBC7BAC7712C64DA,S,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20100730,114907,20100804,250000.00,104.705,4.178,,,,20100730,220227,1.00
28E8D54399099639,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100730,115138,20100804,20000.00,103.681,4.182,,,,20100730,220227,1.00
80C0282661C8EA78,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100730,115145,20100804,100000.00,110.500,1.678,,,,20100730,220227,1.00
B52206B5F25ABEA3,S,806640LH9,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20240801,,,20100730,115100,20100804,275000.00,118.310,3.350,,,,20100730,220227,1.00
2AC0B45E835F0AE6,P,455708CJ4,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2002-3,20021127,6.350,20270902,,,20100730,115207,20100804,15000.00,97.650,6.580,,,,20100730,220227,1.00
9E918B9A1E92A65D,P,64983RET0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190815,,,20100730,115205,20100804,50000.00,108.803,2.912,,,,20100730,220227,1.00
B15D71E364ACD55F,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100730,115207,20100804,100000.00,101.255,3.968,,,,20100730,220227,1.00
234AA922E6AD2EA2,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20250601,Y,,20100730,113000,20100812,1MM+,100.000,4.809,,,Y,20100730,220227,1.00
3590B26888B94A1C,P,914046QU4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,4.200,20141001,,,20100730,114915,20100804,75000.00,106.215,1.271,,,,20100730,220227,1.00
D4E9A03C14C37E44,P,544652U57,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20160601,,,20100730,115100,20100804,25000.00,108.378,1.937,,,,20100730,220227,1.00
77AD6109B5378D19,S,544652U57,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20160601,,,20100730,115100,20100804,25000.00,108.628,1.850,,,,20100730,220227,1.00
E558F63815620A53,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,115100,20100805,200000.00,98.613,5.094,,,,20100730,220227,1.00
C800C96B7889A7D7,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100730,115207,20100804,100000.00,99.880,,,,,20100730,220227,1.00
F5BA957E40F8D486,S,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100730,115211,20100804,25000.00,114.500,1.117,,,,20100730,220227,1.00
F88F1440D310494A,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,115107,20100805,200000.00,98.673,,,,,20100730,220227,1.00
33B1B5E1AD40FB64,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,115217,20100811,20000.00,100.000,5.699,,,,20100730,220227,1.00
2D99ACF91CCAC1DF,S,729654NB5,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20180515,,,20100730,115206,20100804,15000.00,114.185,2.020,,,,20100730,220227,1.00
AE53587723B446CF,P,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20100730,115210,20100804,50000.00,100.786,4.485,,,,20100730,220227,1.00
74AD024954F85300,D,729654NB5,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20180515,,,20100730,115206,20100804,15000.00,112.935,,,,,20100730,220227,1.00
ADCCFAECDE9887F4,S,199491T92,COLUMBUS OHIO TAXABLE-SER E,20100812,,20130601,Y,,20100730,113000,20100812,320000.00,100.000,1.470,,,Y,20100730,220227,1.00
37D710E8F111E0F8,S,87515EAM6,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20151115,,,20100730,115214,20100804,25000.00,111.066,2.734,,,,20100730,220227,1.00
F216D504F180B6B7,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100730,115219,20100804,30000.00,100.498,4.620,,,,20100730,220227,1.00
C8036017D64C4972,D,729654NB5,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20180515,,,20100730,115206,20100804,15000.00,112.895,,,,,20100730,220227,1.00
01B5FE4962E05596,P,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100730,115217,20100804,10000.00,99.000,5.325,,,,20100730,220227,1.00
4268ED82926E1684,S,407618CF2,HAMILTON MO WTRWKS REV REF,19990601,5.600,20240601,,,20100730,115003,20100804,25000.00,100.950,5.500,,,,20100730,220227,1.00
D950F67B0F423820,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100730,114700,20100804,300000.00,107.947,2.550,,,,20100730,220227,1.00
57898C79AD30B1E9,S,199491R52,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20220601,Y,,20100730,113000,20100812,1000000.00,100.000,4.359,,,Y,20100730,220227,1.00
4A776C8A4AB227AA,S,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,Y,,20100730,113000,20100812,175000.00,101.372,1.750,,,Y,20100730,220227,1.00
7746B17824E58199,S,43232FKE5,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.000,20180801,,,20100730,115100,20100804,20000.00,105.446,3.000,,,,20100730,220227,1.00
E8FF7596DFF94B84,D,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20100730,115210,20100804,50000.00,101.946,,,,,20100730,220227,1.00
661583A0D1B61591,D,367224CD2,GASCONADE CNTY MO SCH DIST TAXABLE-MO DIRECT DEP PG-SER A,20100812,5.450,20270301,Y,,20100730,114500,20100812,565000.00,100.000,,,,Y,20100730,220227,1.00
3E548AB054AFC676,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100730,115144,20100810,500000.00,99.075,,P,,,20100730,220227,1.00
137E548923045C04,S,79771PYM1,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.625,20170801,,,20100730,115228,20100804,15000.00,100.432,3.472,,,,20100730,220227,1.00
7C9844FE98738EA8,S,13067G6V4,CALIFORNIA ST IAM COML PAPER COML PAPER IAM 884,20100727,0.350,20100810,Y,,20100730,115000,20100730,400000.00,100.000,0.350,,,,20100730,220227,1.00
3761FFE0D794FCAF,S,199491P88,COLUMBUS OHIO VAR PURP-SER B,20100812,,20200601,Y,,20100730,113000,20100812,50000.00,103.264,2.620,,,Y,20100730,220227,1.00
7A2169038447C92F,D,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100730,115049,20100804,45000.00,82.000,,,,,20100730,220227,1.00
AD209EA59C6B3E87,S,4985306K5,KLEIN TEX INDPT SCH DIST CAP APPREC-REF,20100824,0.000,20150801,Y,,20100730,115234,20100824,30000.00,91.945,1.709,,,,20100730,220227,1.00
4073ED658E2B3BF0,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,114957,20100804,25000.00,95.508,5.440,,,,20100730,220227,1.00
EBA8083674F3445C,S,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20100730,115151,20100804,25000.00,106.556,0.500,,,,20100730,220227,1.00
A67FA82191EA7627,P,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100730,115224,20100804,50000.00,101.377,4.271,,,,20100730,220227,1.00
0395BF377F3035CE,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100730,115239,20100804,10000.00,100.081,4.760,,,,20100730,220227,1.00
6D9BF0BB5F967DE3,D,87515EAM6,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20151115,,,20100730,115230,20100804,25000.00,110.466,,,,,20100730,220227,1.00
F254D658E3292CD5,D,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100730,115224,20100804,50000.00,103.000,,,,,20100730,220227,1.00
F00298EEA2285E81,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100730,115239,20100804,10000.00,98.331,,,,,20100730,220227,1.00
D0C08543EEEF84C1,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,115241,20100804,50000.00,76.955,5.216,,,,20100730,220227,1.00
E67D085F5F1B0143,P,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100730,115100,20100804,30000.00,107.974,1.613,,,,20100730,220227,1.00
387D391FAE7298F5,P,03588E3V3,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20100408,4.000,20180401,,,20100730,115200,20100804,250000.00,112.327,2.239,,,,20100730,220227,1.00
6633BA53C5EBEDA1,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100730,115245,20100804,75000.00,39.750,5.384,,,,20100730,220227,1.00
FAF061B4178F97B3,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,115244,20100817,20000.00,100.750,2.881,,,,20100730,220227,1.00
5C988CD83711A229,S,342814CT5,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,4.000,20111001,,,20100730,115243,20100804,50000.00,104.024,0.511,,,,20100730,220227,1.00
92759821A9E3D8C9,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100730,115235,20100804,25000.00,88.296,6.047,,,,20100730,220227,1.00
0DA2D8F654F4D765,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,115244,20100817,20000.00,99.000,,,,,20100730,220227,1.00
36CF93C3DA39B0E5,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100730,115235,20100804,25000.00,89.188,,,,,20100730,220227,1.00
D2A12B30D6A7CB34,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100730,115235,20100804,25000.00,89.188,,,,,20100730,220227,1.00
17A4DF0E26681B7F,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100730,115245,20100804,75000.00,39.650,,,,,20100730,220227,1.00
AF83F975A3A6BB28,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,115255,20100804,10000.00,104.500,5.986,,,,20100730,220227,1.00
7F4CE924A5F32810,S,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100730,115250,20100804,25000.00,94.290,4.021,,,,20100730,220227,1.00
51C89ADC834102F1,P,532238AJ1,LIGHTHOUSE POINT FLA ,20020801,3.700,20110801,,,20100730,115247,20100804,200000.00,102.620,1.037,,,,20100730,220227,1.00
F9F111D194F68C06,S,889396KZ9,TOLEDO OHIO WTRWKS REV ,20051103,4.000,20151115,,,20100730,115254,20100804,25000.00,109.972,2.000,,,,20100730,220227,1.00
EAD516F6956D1244,P,674735ZL2,OCEAN CNTY N J GEN IMPT,20031001,3.600,20141001,,,20100730,115200,20100804,100000.00,105.175,1.165,,,,20100730,220227,1.00
0EF273583DDD1749,D,455708CJ4,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2002-3,20021127,6.350,20270902,,,20100730,115207,20100804,15000.00,97.750,,,,,20100730,220227,1.00
31EE0B54DB31F2B7,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100730,115258,20100804,35000.00,65.234,5.071,,,,20100730,220227,1.00
873EA1DD9EA2A2F6,S,769250CP4,RIVERSIDE PA SCH DIST ,20001201,5.500,20251015,,,20100730,115236,20100804,25000.00,100.681,2.000,,,,20100730,220227,1.00
002E23B2DBBC174E,S,130685XR6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.250,20241101,,,20100730,115218,20100804,75000.00,103.375,4.793,,,,20100730,220227,1.00
DF92AE2805DA528E,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100730,115301,20100804,10000.00,102.250,6.139,,,,20100730,220227,1.00
0C8ED9F4AE752B5D,P,427584DB0,HERMITAGE PA SER B,20100215,2.875,20170815,,,20100730,115251,20100804,15000.00,99.108,3.017,,,,20100730,220227,1.00
1204F697BB7539F3,D,342814CT5,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,4.000,20111001,,,20100730,115243,20100804,50000.00,103.799,,,,,20100730,220227,1.00
AB6FAA95A630F71A,S,571720CL3,MARS PA AREA SCH DIST CAP APPREC-SER B,19910730,0.000,20160301,,,20100730,115257,20100804,30000.00,89.367,2.027,,,,20100730,220227,1.00
B67D7F76745EF377,D,595816AP4,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.500,20230515,,,20100730,104500,20100804,200000.00,104.747,,,,,20100730,220227,1.00
9963613874B38FE7,P,059185VC9,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER A,19910201,9.000,20101015,,,20100730,115306,20100804,5000.00,100.571,5.910,,,,20100730,220227,1.00
0635EF3C5576CC48,P,721276AV5,PIKE CNTY OHIO HOSP FACS REV PIKE HLTH SVCS INC PROJ,19990916,7.000,20220701,,,20100730,115103,20100804,20000.00,94.000,7.781,,,,20100730,220227,1.00
908F3CAD94A4333A,P,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20100730,115207,20100803,100000.00,102.495,0.634,,,,20100730,220227,1.00
C381C0B7FAE6B1C7,S,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20100730,115208,20100803,100000.00,102.595,0.502,,,,20100730,220227,1.00
810B28FF9B422BF8,S,399100HL3,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,5.000,20190501,,,20100730,115303,20100804,200000.00,107.734,0.532,,,,20100730,220227,1.00
2545C98AAEE6171F,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100730,115244,20100804,50000.00,102.043,5.700,,,,20100730,220227,1.00
420F58CFF426B0A7,S,93974CSM3,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20260801,Y,,20100730,114922,20100810,1MM+,112.000,3.560,,,,20100730,220227,1.00
38687D388A027E1A,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,115312,20100804,50000.00,99.119,6.310,,,,20100730,220227,1.00
4FC7B27B7B13B5E9,S,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20100730,115313,20100804,5000.00,107.941,5.327,,,,20100730,220227,1.00
932B14092E970AEA,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100730,115228,20100730,1MM+,100.000,0.000,,,,20100730,220227,1.00
5025F1C3886F37FB,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100730,115305,20100804,20000.00,104.625,4.021,,,,20100730,220227,1.00
99003CDE9CB5247E,P,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100730,114900,20100804,60000.00,82.247,6.390,,,,20100730,220227,1.00
E68A35AF06F26A28,S,404905CF6,HAILEY IDAHO ,20100803,3.000,20170801,Y,,20100730,114636,20100804,100000.00,106.024,2.070,,,,20100730,220227,1.00
14A9EB0C5D73DB8D,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100730,115302,20100804,25000.00,102.187,3.186,,,,20100730,220227,1.00
BA23EDCCB95149B6,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100730,114900,20100804,60000.00,83.247,,,,,20100730,220227,1.00
DAE41B82958D73E7,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100730,115320,20100804,5000.00,98.000,4.882,,,,20100730,220227,1.00
F2D106CB6061E6FB,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100730,115317,20100804,25000.00,110.804,,,,,20100730,220227,1.00
13E0F4792B7CBE04,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100730,115302,20100804,25000.00,111.635,3.077,,,,20100730,220227,1.00
FBDB3DEF6EBDAA58,P,91417KHX2,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20280601,,,20100730,115211,20100804,100000.00,104.500,4.122,,,,20100730,220227,1.00
85F04152F899F1DA,S,741701VB9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20120715,,,20100730,115000,20100804,25000.00,108.199,0.750,,,,20100730,220227,1.00
17CB1F94D3B8171A,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,115028,20100804,65000.00,75.997,,,,,20100730,220227,1.00
6F5B25B79AEB83AA,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,115321,20100804,25000.00,99.865,5.760,,,,20100730,220227,1.00
1FFDEF90E0DDABA7,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100730,115319,20100804,15000.00,99.609,5.277,,,,20100730,220227,1.00
3FEC716799479842,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,115323,20100804,25000.00,99.865,5.760,,,,20100730,220227,1.00
B6B541CA95D2012D,P,013518V85,ALBUQUERQUE N MEX GEN PURP-SER B,20070911,5.000,20120701,,,20100730,114919,20100804,100000.00,108.136,0.700,,,,20100730,220227,1.00
53090990BB91AD63,P,130684E41,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.250,20160101,,,20100730,114501,20100804,200000.00,107.951,3.617,,,,20100730,220227,1.00
A7DCF88AA19DB569,S,52252RAY2,LEBANON IND PUB BLDG CORP MUN BLDG PROJ,20031203,4.100,20190715,,,20100730,115322,20100804,10000.00,104.142,2.830,,,,20100730,220227,1.00
FED27B39C427A747,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,115321,20100804,25000.00,97.990,,,,,20100730,220227,1.00
4AF1B8B8F68779CB,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100730,115319,20100804,15000.00,97.734,,,,,20100730,220227,1.00
D5186B2CEE9DA472,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,115323,20100804,25000.00,97.990,,,,,20100730,220227,1.00
AEE7B31A436B1E94,D,252885FY9,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.125,20350215,Y,,20100730,111700,20100819,50000.00,100.035,,,,,20100730,220227,1.00
29B461349ABB34B1,S,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,,,20100730,115330,20100804,5000.00,99.600,4.289,,,,20100730,220227,1.00
02FCFE1416781B03,S,13033WEM1,CALIFORNIA INFRASTRUCTURE & KAISER HOSP ASST I-LLC-SER A,20011213,5.550,20310801,,,20100730,115327,20100804,10000.00,101.893,4.862,,,,20100730,220227,1.00
E2F37482BD4F623B,D,52252RAY2,LEBANON IND PUB BLDG CORP MUN BLDG PROJ,20031203,4.100,20190715,,,20100730,115322,20100804,10000.00,104.142,,,,,20100730,220227,1.00
E09635523C7A9BDB,S,199491N98,COLUMBUS OHIO VAR PURP-SER B,20100812,,20130601,Y,,20100730,113000,20100812,375000.00,101.607,0.670,,,Y,20100730,220227,1.00
A70741BC26DC394A,D,52252RAY2,LEBANON IND PUB BLDG CORP MUN BLDG PROJ,20031203,4.100,20190715,,,20100730,115326,20100804,10000.00,104.142,,,,,20100730,220227,1.00
5C9EB805A722825F,D,199491U25,COLUMBUS OHIO TAXABLE-SER E,20100812,,20140601,Y,,20100730,113000,20100812,200000.00,100.000,,,,Y,20100730,220227,1.00
873C1B421DD499F3,S,016066AP7,ALHAMBRA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090416,0.000,20240801,,,20100730,115329,20100804,25000.00,48.759,5.200,,,,20100730,220227,1.00
86D749BB3EA561CD,P,296177NF1,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,20011115,4.250,20120101,,,20100730,115328,20100804,275000.00,103.220,1.920,,,,20100730,220227,1.00
B041285BA373D00E,S,43232YAM7,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.250,20140901,,,20100730,115333,20100804,25000.00,107.723,1.457,,,,20100730,220227,1.00
A0AED353FA9153FF,D,43232YAM7,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.250,20140901,,,20100730,115333,20100804,25000.00,106.973,,,,,20100730,220227,1.00
17D0F50C3B6EC4D3,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100730,113309,20100803,50000.00,106.103,,,,,20100730,220227,1.00
2D9E16B2E6BDAD07,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,115136,20100804,10000.00,100.000,5.750,,,,20100730,220227,1.00
AA67D08C43813E65,S,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100730,115339,20100804,15000.00,100.000,4.999,,,,20100730,220227,1.00
926C5657F121D780,S,219764JH1,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20190801,,,20100730,115339,20100804,115000.00,114.154,2.760,,,,20100730,220227,1.00
6CF0592CC31E70CB,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100730,115300,20100806,225000.00,102.500,4.399,,,,20100730,220227,1.00
DB1B42CC62EAFCF9,D,219764JH1,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20190801,,,20100730,115339,20100804,115000.00,112.654,,,,,20100730,220227,1.00
FF2F41068F79850B,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100730,115300,20100804,50000.00,102.500,4.399,,,,20100730,220227,1.00
4A04B5104162905A,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100730,115300,20100804,100000.00,102.412,4.420,,,,20100730,220227,1.00
575BC69739EE7C7C,S,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,,,20100730,115300,20100816,5000.00,108.999,3.914,,,,20100730,220227,1.00
BF731CB90C205D43,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100730,115300,20100804,100000.00,108.969,3.156,,,,20100730,220227,1.00
58B67FD18E20993A,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100730,115244,20100804,75000.00,39.650,,,,,20100730,220227,1.00
F07BB90836F54274,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100730,115300,20100811,25000.00,102.998,4.618,,,,20100730,220227,1.00
5B9320577E324283,P,142508KA7,CARLISLE PA AREA SCH DIST SER A,20090801,3.200,20170901,,,20100730,115339,20100804,5000.00,99.567,3.269,,,,20100730,220227,1.00
A04A12006312B796,S,496041GG3,KINGS MANOR MUN UTIL DIST TEX REF-WTRWKS & SWR,20100201,4.000,20160901,,,20100730,115306,20100804,60000.00,106.659,2.800,,,,20100730,220227,1.00
7C4AAC4AF1175DE2,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100730,115315,20100819,25000.00,102.974,6.067,,,,20100730,220227,1.00
04FD2F42DEE85B2D,S,427101BK5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20140801,,,20100730,115344,20100804,50000.00,100.000,5.000,,,,20100730,220227,1.00
E1E493852D8F03DA,P,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100730,100448,20100804,1MM+,101.950,4.885,,,,20100730,220227,1.00
0F63F7B57408D6FF,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20100730,115309,20100804,1MM+,10.501,6.741,,,,20100730,220227,1.00
1D419006104E074A,D,630361P56,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.000,20170801,,,20100730,115300,20100804,25000.00,108.465,,,,,20100730,220227,1.00
C3139E7292C9C186,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20200601,Y,,20100730,115300,20100812,1000000.00,100.000,,,,,20100730,220227,1.00
739AFA8DEA072A9E,S,695309GB4,PADUCAH KY REF-SER B,20100819,1.000,20110601,Y,,20100730,115356,20100819,50000.00,100.390,0.500,,,,20100730,220227,1.00
5DB9A845942CD811,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100730,113555,20100804,105000.00,96.587,,,,,20100730,220227,1.00
C2234561686F2280,S,695309GB4,PADUCAH KY REF-SER B,20100819,1.000,20110601,Y,,20100730,115356,20100819,75000.00,100.390,0.500,,,,20100730,220227,1.00
DD03B13468688859,S,695309GC2,PADUCAH KY REF-SER B,20100819,1.000,20120601,Y,,20100730,115357,20100819,75000.00,100.353,0.800,,,,20100730,220227,1.00
CF87CF24F40C1078,S,695309GC2,PADUCAH KY REF-SER B,20100819,1.000,20120601,Y,,20100730,115357,20100819,25000.00,100.353,0.800,,,,20100730,220227,1.00
D50947CC74578410,S,695309GC2,PADUCAH KY REF-SER B,20100819,1.000,20120601,Y,,20100730,115358,20100819,20000.00,100.353,0.800,,,,20100730,220227,1.00
36F99712DA0D5DEE,S,695309GC2,PADUCAH KY REF-SER B,20100819,1.000,20120601,Y,,20100730,115357,20100819,90000.00,100.353,0.800,,,,20100730,220227,1.00
5C97F499617271D7,S,199491M65,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20190601,Y,,20100730,113000,20100812,1MM+,120.253,2.430,,,Y,20100730,220227,1.00
A240ED44A0F42EB2,S,199491P96,COLUMBUS OHIO VAR PURP-SER B,20100812,,20210601,Y,,20100730,113000,20100812,100000.00,101.186,2.860,,,Y,20100730,220227,1.00
F915ECB16FC938AA,P,021807HX3,ALTOONA PA AREA SCH DIST ,20081001,3.000,20111201,,,20100730,115120,20100804,250000.00,103.165,0.598,,,,20100730,220227,1.00
6CC5A1AC1956A91F,P,450839BX2,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20110301,,,20100730,115034,20100804,200000.00,102.004,0.505,,,,20100730,220227,1.00
540C02A4C9CD05C9,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100730,115347,20100804,25000.00,101.362,6.310,,,,20100730,220227,1.00
07AC8CEEB227142D,S,642835KL5,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,3.000,20140101,,,20100730,115400,20100804,50000.00,104.925,1.512,,,,20100730,220227,1.00
4C3E3B1A43F291AB,S,717883JA1,PHILADELPHIA PA SCH DIST REF-SER C,20100406,3.000,20120901,,,20100730,115400,20100804,150000.00,103.823,1.131,,,,20100730,220227,1.00
62CC1D93779E5B42,S,646065CC4,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20150701,,,20100730,115400,20100804,50000.00,113.857,2.020,,,,20100730,220227,1.00
CF589D4E2F5D57AE,S,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20100730,115400,20100804,50000.00,109.465,2.134,,,,20100730,220227,1.00
E503F7D2816A65CF,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100730,115400,20100804,40000.00,102.428,3.692,,,,20100730,220227,1.00
71928FFF687E2FE7,S,018033DZ0,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20230501,,,20100730,115400,20100804,5000.00,111.490,0.757,,,,20100730,220227,1.00
772FD197EF40D7BC,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100730,115348,20100804,25000.00,102.043,5.700,,,,20100730,220227,1.00
A5A23ACD2D798021,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100730,115407,20100804,10000.00,52.368,5.507,,,,20100730,220227,1.00
CD0AB541E2CA5F01,S,914692WK0,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20190601,,,20100730,115404,20100804,100000.00,70.877,3.939,,,,20100730,220227,1.00
8379047213951DED,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100730,115300,20100804,75000.00,39.525,,,,,20100730,220227,1.00
27DAEA3671AF4E51,D,592880CA4,MEXICO MO NEIGHBORHOOD IMPT DIST-SER A,20100817,2.375,20170301,Y,,20100730,114500,20100817,195000.00,99.249,,,,Y,20100730,220227,1.00
EB0CCF582A6F08B7,P,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20100730,114811,20100804,250000.00,104.605,4.195,,,,20100730,220227,1.00
6181165323AFC586,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,115200,20100804,65000.00,76.997,1.778,,,,20100730,220227,1.00
6B684A5BABEFD5EE,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100730,115407,20100804,45000.00,101.749,4.014,,,,20100730,220227,1.00
62C2BE48AF3C869A,S,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100730,115408,20100804,65000.00,97.241,4.475,,,,20100730,220227,1.00
B478546CD7F7F7AD,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100730,115407,20100804,45000.00,99.749,,,,,20100730,220227,1.00
122A0B350EF1A032,D,05914FGS3,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20240801,Y,,20100730,114845,20100810,250000.00,106.558,,P,,,20100730,220227,1.00
2DD4FD3ECB6AD5D0,D,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100730,115408,20100804,65000.00,95.335,,,,,20100730,220227,1.00
E9E30B7C4D8857B5,D,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,Y,,20100730,113000,20100812,1MM+,111.068,,,,Y,20100730,220227,1.00
FC533730BD29BD17,S,630361P56,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.000,20170801,,,20100730,115300,20100804,25000.00,108.465,2.200,,,,20100730,220227,1.00
8C3846021B529D27,S,645002XE1,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20270801,,,20100730,115402,20100803,50000.00,38.291,5.729,,,,20100730,220227,1.00
8BE7838A1AA9FA65,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100730,115408,20100804,15000.00,98.500,5.116,,,,20100730,220227,1.00
B81B0B918F6FFD0E,S,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20100730,115337,20100804,10000.00,101.116,4.600,,,,20100730,220227,1.00
07B91BE5EA560CF6,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20200601,Y,,20100730,115300,20100812,1MM+,100.000,,,,,20100730,220227,1.00
D6FC7BA0757C201C,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20270601,Y,,20100730,113000,20100812,1000000.00,100.000,5.319,,,Y,20100730,220227,1.00
C8011A22E2400447,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20270601,Y,,20100730,113000,20100812,1000000.00,100.000,5.319,,,Y,20100730,220227,1.00
B11EE22CE584CD80,S,592880BZ0,MEXICO MO NEIGHBORHOOD IMPT DIST-SER A,20100817,3.000,20200301,Y,,20100730,115218,20100817,125000.00,100.000,3.000,,,,20100730,220227,1.00
FA0FDF34EBCB5BBC,S,592880BZ0,MEXICO MO NEIGHBORHOOD IMPT DIST-SER A,20100817,3.000,20200301,Y,,20100730,115221,20100817,190000.00,100.000,3.000,,,,20100730,220227,1.00
8199C78E6DD10146,P,59334KAY4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,4.750,20140701,,,20100730,115413,20100804,100000.00,102.900,2.592,,,,20100730,220227,1.00
16155F937F958F4B,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20100730,115358,20100804,450000.00,10.501,6.741,,,,20100730,220227,1.00
F0A101DCC594D06A,D,592880BZ0,MEXICO MO NEIGHBORHOOD IMPT DIST-SER A,20100817,3.000,20200301,Y,,20100730,114500,20100817,315000.00,99.178,,,,Y,20100730,220227,1.00
60DA80F23AF1184B,D,592880BZ0,MEXICO MO NEIGHBORHOOD IMPT DIST-SER A,20100817,3.000,20200301,Y,,20100730,115221,20100817,190000.00,99.278,,,,,20100730,220227,1.00
EA3003EA07A2DB08,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,115427,20100811,10000.00,95.800,4.523,,,,20100730,220227,1.00
6B102337ECC45E09,S,354771LT2,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20180601,,,20100730,115406,20100816,100000.00,79.598,2.950,,,,20100730,220227,1.00
82F6C2F8A9830B7F,S,904121HY9,UMATILLA CNTY ORE SCH DIST SER A,20090415,4.750,20290615,,,20100730,115234,20100804,200000.00,107.740,3.716,,,,20100730,220227,1.00
2A06F7AEC7AB55B3,D,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100730,115422,20100804,65000.00,95.335,,,,,20100730,220227,1.00
798427EF27F8E39D,D,904121HY9,UMATILLA CNTY ORE SCH DIST SER A,20090415,4.750,20290615,,,20100730,115234,20100804,200000.00,107.352,,,,,20100730,220227,1.00
9F01482F6B0902EB,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100730,115427,20100805,100000.00,99.625,4.029,,,,20100730,220227,1.00
D76B0E39CE8DEC8B,S,686087JB4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.450,20160701,Y,,20100730,115431,20100824,135000.00,100.000,2.450,,,,20100730,220227,1.00
D19AA17FE89B48D7,S,64983TLF8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20180701,,,20100730,115424,20100804,25000.00,108.205,2.770,,,,20100730,220227,1.00
1DA01C1A4E241723,S,657853AP2,NORTH BREVARD FLA REC SPL DIST PARKS & RECREATION PROG,20010515,5.000,20150701,,,20100730,115427,20100804,15000.00,100.260,1.206,,,,20100730,220227,1.00
A1858E28ECBB2C3C,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100730,083700,20100804,710000.00,101.784,2.890,,,,20100730,220227,1.00
CC3149E76D586F8F,S,199491N98,COLUMBUS OHIO VAR PURP-SER B,20100812,,20130601,Y,,20100730,113000,20100812,150000.00,101.607,0.670,,,Y,20100730,220227,1.00
20B5BE134C0C20B6,P,345748RD1,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20120501,,,20100730,115239,20100804,200000.00,107.239,0.805,,,,20100730,220227,1.00
4A76D6BB9BF15F17,D,64983TLF8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20180701,,,20100730,115424,20100804,25000.00,107.705,,,,,20100730,220227,1.00
9E18311B54FA8503,S,67884EK81,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,4.000,20180601,,,20100730,114424,20100804,110000.00,108.743,2.750,,,,20100730,220227,1.00
AF92884987A0989A,D,889278KS5,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,4.000,20181201,,,20100730,115332,20100804,5000.00,102.889,,,,,20100730,220227,1.00
32436598B74689A3,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100730,115438,20100804,15000.00,100.000,1.499,,,,20100730,220227,1.00
95E712188B6868BC,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20100730,115439,20100804,5000.00,107.500,4.956,,,,20100730,220227,1.00
1A7A54175D69312C,S,927734LS0,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20110501,,,20100730,115431,20100804,150000.00,103.478,0.301,,,,20100730,220227,1.00
A9EFFDE830954705,S,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100730,115433,20100804,25000.00,106.933,3.960,,,,20100730,220227,1.00
254F999ECAC5B403,S,613278AW0,MONTGOMERY CNTY IND JAIL FAC FIRST MTG,20041230,4.100,20180715,,,20100730,115429,20100804,10000.00,105.914,2.680,,,,20100730,220227,1.00
67DB72FBE4090032,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100730,115435,20100804,50000.00,98.000,5.298,,,,20100730,220227,1.00
A232152EF29612DF,D,613278AW0,MONTGOMERY CNTY IND JAIL FAC FIRST MTG,20041230,4.100,20180715,,,20100730,115429,20100804,10000.00,105.914,,,,,20100730,220227,1.00
61488A727139BCFE,D,423725KD1,HEMPFIELD PA AREA SCH DIST SER B,20040601,4.000,20140915,,,20100730,113705,20100804,30000.00,107.993,,S,,,20100730,220227,1.00
8950BC3A1C1ACD26,P,702333L52,PASADENA TEX INDPT SCH DIST SER A-RMKT 09/04/2001,19960701,5.000,20190215,,,20100730,115300,20100804,155000.00,102.370,0.521,,,,20100730,220227,1.00
68F88E0834B4E9F3,S,199491T92,COLUMBUS OHIO TAXABLE-SER E,20100812,,20130601,Y,,20100730,113000,20100812,150000.00,100.000,1.470,,,Y,20100730,220227,1.00
96042EB86C16B84D,D,613278AW0,MONTGOMERY CNTY IND JAIL FAC FIRST MTG,20041230,4.100,20180715,,,20100730,115432,20100804,10000.00,105.914,,,,,20100730,220227,1.00
2D7B40441AE5D096,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100730,115433,20100823,10000.00,102.700,4.037,,,,20100730,220227,1.00
2C8314A8F139782B,P,197256LB4,COLUMBIA BORO PA SCH DIST ,20100325,3.000,20180601,,,20100730,115435,20100804,10000.00,98.792,3.175,,,,20100730,220227,1.00
4C7672E3B0B43FB2,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100730,115448,20100825,35000.00,102.250,5.890,,,,20100730,220227,1.00
C7C238E0316828B3,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,115449,20100804,30000.00,97.850,4.842,,,,20100730,220227,1.00
F6ABA891A8EB5158,P,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20100730,114900,20100804,50000.00,95.955,5.300,,,,20100730,220227,1.00
0ED98FE5613309EA,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100730,115451,20100804,25000.00,100.000,4.499,,,,20100730,220227,1.00
05D2FB868E9C7045,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20250601,Y,,20100730,113000,20100812,1MM+,100.000,4.809,,,Y,20100730,220227,1.00
15CC32ACB9F598DC,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100730,115129,20100730,45000.00,97.750,6.322,,,,20100730,220227,1.00
1E8094D2C52384B7,D,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20100730,114900,20100804,50000.00,95.955,,,,,20100730,220227,1.00
52EDBDC4F4FEAD9E,S,34073XDF2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.500,20250201,,,20100730,115400,20100804,40000.00,101.250,4.338,,,,20100730,220227,1.00
8E1DFA2F56BD8674,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100730,115458,20100804,25000.00,100.700,4.360,,,,20100730,220227,1.00
087CB295FFBE790E,P,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20100730,115451,20100804,25000.00,97.600,4.452,,,,20100730,220227,1.00
82CE4DBFB1EDFF78,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100730,115400,20100804,100000.00,96.915,5.213,,,,20100730,220227,1.00
9305F190900DB03D,S,70917PGP8,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20330915,,,20100730,115311,20100804,10000.00,76.000,7.134,,,,20100730,220227,1.00
6F3A4085B7F54015,S,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20100730,115448,20100804,150000.00,113.961,3.270,,,,20100730,220227,1.00
A4017A64359BC96E,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100730,115454,20100804,100000.00,97.915,,,,,20100730,220227,1.00
CD3EBED9F0054345,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100730,115300,20100804,25000.00,88.417,,,,,20100730,220227,1.00
D96B2D9D5DA7AD90,D,914023GV2,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20190101,,,20100730,115356,20100804,5000.00,113.715,,,,,20100730,220227,1.00
6BC6EBC39501EC54,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100730,115352,20100804,25000.00,88.667,,,,,20100730,220227,1.00
E918F344ADBBBDF3,P,914447DC8,UNIVERSITY MEDICINE & ,20041209,4.000,20170615,,,20100730,115457,20100804,100000.00,98.750,4.211,,,,20100730,220227,1.00
7B3BBA3538B68E06,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100730,115400,20100805,500000.00,100.135,5.166,,,,20100730,220227,1.00
1824B948EA7AA3EA,S,199491R78,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20240601,Y,,20100730,113000,20100812,500000.00,100.000,4.709,,,Y,20100730,220227,1.00
1E6EE796E3363CCB,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,115504,20100811,20000.00,95.800,4.523,,,,20100730,220227,1.00
CFD579BFE73425F3,P,358802D86,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.750,20330715,,,20100730,115505,20100803,15000.00,100.000,4.749,,,,20100730,220227,1.00
B6AFDD9C949DA3A8,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,115506,20100804,25000.00,99.119,6.310,,,,20100730,220227,1.00
7AF9EAC2BEEBDD98,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100730,115507,20100810,20000.00,102.000,5.556,,,,20100730,220227,1.00
496E695F4ACBFCEA,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100730,115503,20100804,1MM+,112.397,2.236,,,,20100730,220227,1.00
63D58ADC04B68A1A,S,592880CA4,MEXICO MO NEIGHBORHOOD IMPT DIST-SER A,20100817,2.375,20170301,Y,,20100730,115413,20100817,195000.00,100.000,2.375,,,,20100730,220227,1.00
F4AD356C91BD99DA,S,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20100730,115451,20100804,250000.00,119.011,2.418,,,,20100730,220227,1.00
A126C05675F6A2B1,P,969073JS5,WILL CNTY ILL CMNTY HIGH SCH ,20091201,4.000,20180101,,,20100730,115501,20100804,5000.00,103.234,3.500,,,,20100730,220227,1.00
B028B8A69D333AAC,S,642835KV3,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20230101,,,20100730,115500,20100804,15000.00,105.300,3.391,,,,20100730,220227,1.00
C45C0A788B1C4F97,P,250433MG1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20230601,,,20100730,115502,20100804,10000.00,105.882,3.862,,,,20100730,220227,1.00
DCE109E6CA0C1E16,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100730,115504,20100804,15000.00,107.013,3.248,,,,20100730,220227,1.00
92296158B8DB9ED1,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100730,115433,20100804,10000.00,103.188,6.450,,,,20100730,220227,1.00
9CBB833EA8588C3F,D,969073JS5,WILL CNTY ILL CMNTY HIGH SCH ,20091201,4.000,20180101,,,20100730,115501,20100804,5000.00,103.734,,,,,20100730,220227,1.00
0B8B0EF6FA936D62,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100730,115439,20100804,25000.00,102.043,5.700,,,,20100730,220227,1.00
D5901AFD4C6322A6,P,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20100730,115506,20100804,15000.00,105.179,4.092,,,,20100730,220227,1.00
673F69A57644DEE3,D,642835KV3,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20230101,,,20100730,115500,20100804,15000.00,103.425,,,,,20100730,220227,1.00
09307EEB318C9DFC,S,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100730,115000,20100804,75000.00,111.766,0.998,,,,20100730,220227,1.00
EC69B38DD5439866,D,250433MG1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20230601,,,20100730,115502,20100804,10000.00,106.382,,,,,20100730,220227,1.00
BA8D5F0A3454CC6B,D,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,,,20100730,115455,20100804,20000.00,99.496,,,,,20100730,220227,1.00
9E24F266FCD8A6C0,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100730,115504,20100804,15000.00,107.513,,,,,20100730,220227,1.00
F0964E66CB216B49,D,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20100730,115506,20100804,15000.00,105.679,,,,,20100730,220227,1.00
8443643FF6447D3D,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100730,114757,20100804,75000.00,111.666,,,,,20100730,220227,1.00
C88BB78CC846728A,P,922799LL3,VENTNOR CITY N J SER A,20040801,3.600,20150801,,,20100730,115500,20100804,100000.00,104.500,2.042,,,,20100730,220227,1.00
B2567F9201E71D93,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,115519,20100811,10000.00,95.800,4.523,,,,20100730,220227,1.00
184BF84CD931C0A6,P,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100730,115506,20100804,20000.00,108.322,3.096,,,,20100730,220227,1.00
384F01CFB36274E0,P,585395C61,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,4.000,20141001,,,20100730,115508,20100804,100000.00,104.100,2.047,,,,20100730,220227,1.00
E6817771A1E88178,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100730,115514,20100804,10000.00,101.416,4.199,,,,20100730,220227,1.00
9AD94FA9C5A5FBD3,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100730,115516,20100804,20000.00,103.397,3.150,,,,20100730,220227,1.00
C5D9EDD8C61AD29A,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100730,115447,20100804,5000.00,94.288,5.741,,,,20100730,220227,1.00
5D4E871EECB1C00E,P,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20100730,115450,20100804,10000.00,97.700,5.021,,,,20100730,220227,1.00
B46BC15C5BBD20D8,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100730,115032,20100804,10000.00,86.120,6.184,,,,20100730,220227,1.00
DD0D95559D9EEDC5,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100730,115447,20100804,5000.00,95.538,,,,,20100730,220227,1.00
E12E0ECAE234E804,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100730,115447,20100804,5000.00,95.588,,,,,20100730,220227,1.00
D8F97604C9931D84,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100730,115446,20100804,110000.00,102.625,4.189,,,,20100730,220227,1.00
F36898D17D25A66E,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100730,115514,20100804,35000.00,101.749,4.014,,,,20100730,220227,1.00
52FC0EEEE14CF7C6,P,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100730,114800,20100804,890000.00,101.156,4.550,,,,20100730,220227,1.00
38F442D0CAF93788,S,199491P88,COLUMBUS OHIO VAR PURP-SER B,20100812,,20200601,Y,,20100730,113000,20100812,250000.00,103.264,2.620,,,Y,20100730,220227,1.00
3C8241EB808B671D,S,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100730,115514,20100804,15000.00,100.000,2.499,,,,20100730,220227,1.00
E4BDFD4E782F94DC,D,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100730,115300,20100811,1MM+,99.375,,,,,20100730,220227,1.00
DC1D61DF4848C573,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100730,115514,20100804,35000.00,99.749,,,,,20100730,220227,1.00
9123B0866ACFBD10,D,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20100730,115450,20100804,10000.00,98.950,,,,,20100730,220227,1.00
179F08D9D3EB7BAD,D,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20100730,115450,20100804,10000.00,99.000,,,,,20100730,220227,1.00
FB916C66EA2DC245,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100730,113321,20100804,40000.00,99.994,,,,,20100730,220227,1.00
B978496532843D9B,S,716220AU2,PETERSBURG IND POLLUTN CTL REV REF-INDIANAPOLIS PWR & LT-B,19931001,5.400,20170801,,,20100730,115500,20100804,5000.00,106.252,4.353,,,,20100730,220227,1.00
EB6FB58CEFF55238,P,603827FB7,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20320101,,,20100730,115526,20100804,5000.00,100.350,4.356,,,,20100730,220227,1.00
2DE6F3CFA067EC76,D,21658RAH4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20270201,Y,,20100730,115451,20100811,100000.00,98.456,,,,,20100730,220227,1.00
77F84F351A24B77E,S,21658RAH4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20270201,Y,,20100730,115501,20100811,100000.00,100.056,3.993,,,,20100730,220227,1.00
6AE1FCEE690BC230,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100730,115525,20100804,10000.00,107.309,6.710,,,,20100730,220227,1.00
B0BE99C790BCD76A,S,696550MZ2,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20180801,,,20100730,115300,20100804,200000.00,109.840,2.400,,,,20100730,220227,1.00
44EB86D08AEE9D75,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100730,115529,20100804,10000.00,104.369,5.140,,,,20100730,220227,1.00
43085CA875D85584,P,649660GV3,NEW YORK N Y ZERO PRIN N Y C-SAVERS-6/1/20B,19901220,0.000,20200601,,,20100730,115521,20100804,20000.00,69.750,3.701,,,,20100730,220227,1.00
B86975B0062CF79A,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100730,115529,20100804,10000.00,102.369,,,,,20100730,220227,1.00
86C6ECCB04FCAD9D,D,729654NB5,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20180515,,,20100730,114831,20100804,15000.00,112.728,,,,,20100730,220227,1.00
2AEBA2C9DA187956,D,199491R52,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20220601,Y,,20100730,113000,20100812,500000.00,100.000,,,,Y,20100730,220227,1.00
4A85B10E3838ED8E,D,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20100730,115100,20100804,650000.00,101.844,,,,,20100730,220227,1.00
6DBC1885855B891C,S,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100730,115524,20100804,25000.00,115.600,2.708,,,,20100730,220227,1.00
4AE1EF681A577C0F,D,68608BAP3,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20171201,,,20100730,115526,20100804,25000.00,109.638,,,,,20100730,220227,1.00
90A3A8694FF49BBD,S,68608BAP3,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20171201,,,20100730,115526,20100804,25000.00,110.388,0.500,,,,20100730,220227,1.00
8A3A7ABB3663F9F4,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100730,115528,20100804,5000.00,99.500,3.420,,,,20100730,220227,1.00
674C38F99F91C8F7,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100730,115520,20100830,75000.00,100.750,3.034,,,,20100730,220227,1.00
7684E8F3BEEF7FD1,P,455043GD5,INDIANA PA AREA SCH DIST NTS,20090315,2.750,20150901,,,20100730,115522,20100804,5000.00,99.612,2.832,,,,20100730,220227,1.00
4DDC3D1FD32BD0A2,P,130178VJ2,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.000,20181001,,,20100730,115056,20100804,55000.00,110.311,3.533,,,,20100730,220227,1.00
4450FCD0730E39CD,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,115532,20100804,100000.00,90.960,5.235,,,,20100730,220227,1.00
43E007943C434076,P,939758BE7,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,4.100,20141001,,,20100730,115526,20100804,10000.00,97.850,4.674,,,,20100730,220227,1.00
AA0C8538043FF767,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100730,115528,20100812,10000.00,100.000,4.000,,,,20100730,220227,1.00
BA627ACA4AAADD6F,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100730,115400,20100804,500000.00,101.786,0.612,,,,20100730,220227,1.00
88A8ECFE404DD1A3,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100730,114400,20100804,25000.00,97.824,,,,,20100730,220227,1.00
8A76F251C16FFDB7,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100730,115540,20100804,5000.00,103.250,6.019,,,,20100730,220227,1.00
171BB3698F139829,S,88563CAE7,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20160701,Y,,20100730,115535,20100805,40000.00,104.124,2.250,,,,20100730,220227,1.00
D4FF8AC5006DAFF2,D,88563CAE7,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20160701,Y,,20100730,115535,20100805,40000.00,103.249,,,,,20100730,220227,1.00
D58DB067B4899C89,D,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20100730,115443,20100804,250000.00,118.931,,,,,20100730,220227,1.00
65AE9EA812964582,P,13068HMH4,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.250,20161201,,,20100730,114500,20100730,50000.00,105.000,-45.795,,,,20100730,220227,1.00
4F24503DEF007179,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100730,115500,20100804,20000.00,106.887,,,,,20100730,220227,1.00
792BFB322FA55537,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100730,115524,20100804,25000.00,90.883,5.664,,,,20100730,220227,1.00
CE732F1529E65774,S,353244CU8,FRANKLIN CNTY PA ,20041015,3.800,20150401,,,20100730,115539,20100804,10000.00,108.189,1.749,,,,20100730,220227,1.00
81F28D2F6846218F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100730,115500,20100804,35000.00,100.897,4.850,,,,20100730,220227,1.00
8BC5887167815FF3,P,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20100730,115548,20100804,15000.00,98.608,4.599,,,,20100730,220227,1.00
9CA5E62F753CD298,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100730,115549,20100804,35000.00,111.591,7.427,,,,20100730,220227,1.00
5605DDA040BC7A34,D,575896FD2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20170701,,,20100730,115159,20100804,50000.00,118.274,,,,,20100730,220227,1.00
64AC7787E1494D0E,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100730,115514,20100804,10000.00,105.834,,,,,20100730,220227,1.00
F922B17E62E2BDAA,S,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100730,115548,20100805,85000.00,101.645,4.050,,,,20100730,220227,1.00
3F33389C1CA172B9,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,115559,20100811,25000.00,95.800,4.523,,,,20100730,220227,1.00
28CFEABC2A3BFDA4,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100730,115554,20100804,20000.00,101.500,4.262,,,,20100730,220227,1.00
E69C781E65514E54,P,575896FD2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20170701,,,20100730,115159,20100804,50000.00,117.922,2.190,,,,20100730,220227,1.00
0E1F61F55DB5A9CA,P,191729BN1,COCOA FLA CAP IMPT REV ,20070719,4.625,20371001,,,20100730,115558,20100804,10000.00,90.540,5.285,,,,20100730,220227,1.00
F4D04E52A09B74D9,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100730,115557,20100804,40000.00,45.011,4.950,,,,20100730,220227,1.00
8BD2FFC599A17CEE,D,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100730,115500,20100804,25000.00,106.935,,,,,20100730,220227,1.00
36503A299E79CFC0,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100730,115526,20100804,25000.00,102.043,5.700,,,,20100730,220227,1.00
1D2A53453AE890F2,D,191729BN1,COCOA FLA CAP IMPT REV ,20070719,4.625,20371001,,,20100730,115558,20100804,10000.00,91.455,,,,,20100730,220227,1.00
CC1B5ECC52F214C9,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100730,115557,20100804,40000.00,44.136,,,,,20100730,220227,1.00
A6D431BB3727D827,D,005076DD3,ACTON MASS WTR SUPPLY DIST WTR TREATMENT FAC,20090215,3.500,20210215,,,20100730,114919,20100804,200000.00,102.050,,,,,20100730,220227,1.00
B0F9B45FE2049276,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100730,115600,20100804,10000.00,109.887,3.687,,,,20100730,220227,1.00
7E0BA38D0163F0B0,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100730,115600,20100804,10000.00,109.887,3.687,,,,20100730,220227,1.00
8E7DEE841AD045E4,S,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100730,115600,20100804,25000.00,109.935,3.775,,,,20100730,220227,1.00
DE9EEDD2A312BA58,S,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100730,115600,20100804,10000.00,99.490,4.048,,,,20100730,220227,1.00
9D2ADBCA6FED87CC,D,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100730,115455,20100804,100000.00,97.750,,,,,20100730,220227,1.00
DE8DC9DCC3D084DB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100730,115600,20100804,25000.00,101.049,4.330,,,,20100730,220227,1.00
AB67C50A008DA082,D,392205EX4,GREATER NANTICOKE PA AREA SCH SER A,20031215,3.600,20120315,,,20100730,113720,20100804,30000.00,102.888,,S,,,20100730,220227,1.00
81D4FB1F31327E01,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100730,115600,20100805,50000.00,102.000,4.131,,,,20100730,220227,1.00
AC63788A7C1CEFDD,S,861419QM4,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.180,20200801,Y,,20100730,115602,20100805,10000.00,101.500,5.978,,,,20100730,220227,1.00
5BE623C72262CAA3,S,969788CH9,WILLIAMSON CNTY ILL CMNTY UNIT LTD TAX-SER A,20081112,5.500,20151201,,,20100730,115400,20100804,195000.00,114.910,2.492,,,,20100730,220227,1.00
5BAA703FD386D6AB,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100730,115600,20100804,35000.00,101.749,4.014,,,,20100730,220227,1.00
D9B63EB444385239,S,940456CZ7,WASHINGTON TWP N J BRD ED ,20020701,4.750,20160101,,,20100730,115606,20100804,10000.00,105.730,0.655,,,,20100730,220227,1.00
B2F29840BF98CF36,P,5925973S5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20310101,,,20100730,115241,20100804,10000.00,100.000,5.247,,,,20100730,220227,1.00
6B807F422DF6D9A4,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100730,115500,20100805,1000000.00,100.130,5.015,,,,20100730,220227,1.00
A9299F8161F66D5B,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100730,115600,20100804,35000.00,99.749,,,,,20100730,220227,1.00
50BB29ABE1D862E1,D,940456CZ7,WASHINGTON TWP N J BRD ED ,20020701,4.750,20160101,,,20100730,115606,20100804,10000.00,105.230,,,,,20100730,220227,1.00
0EC07393597943C1,D,5925973S5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20310101,,,20100730,115241,20100804,10000.00,101.000,,,,,20100730,220227,1.00
3CB298DA9C692FF2,D,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20100730,115509,20100804,25000.00,103.051,,,,,20100730,220227,1.00
353CA8D8D4C2946A,S,657853AP2,NORTH BREVARD FLA REC SPL DIST PARKS & RECREATION PROG,20010515,5.000,20150701,,,20100730,115608,20100804,10000.00,100.260,1.206,,,,20100730,220227,1.00
7DEDD9FD37DC2D77,S,199491L74,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20120601,Y,,20100730,113000,20100812,1MM+,106.478,0.390,,,Y,20100730,220227,1.00
561EE21837887AC7,S,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100730,115615,20100812,40000.00,100.000,4.000,,,,20100730,220227,1.00
F4FC4E948D58A2ED,D,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20100730,115516,20100804,15000.00,105.679,,,,,20100730,220227,1.00
6B9B96D70BB5C74D,S,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20100730,115600,20100804,40000.00,106.097,4.154,,,,20100730,220227,1.00
09D484CF2663559E,S,914692WK0,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20190601,,,20100730,115618,20100804,45000.00,70.877,3.939,,,,20100730,220227,1.00
743D024CFBB61C9C,S,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20100730,115538,20100804,10000.00,102.128,4.400,,,,20100730,220227,1.00
A379272A8BA77B6B,D,882756L31,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20100401,5.000,20161201,,,20100730,115100,20100804,35000.00,113.348,,,,,20100730,220227,1.00
260534257969B374,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,Y,,20100730,113000,20100817,100000.00,98.913,4.080,,,Y,20100730,220227,1.00
95F6ED78659F9DDA,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100730,115616,20100805,10000.00,100.375,4.702,,,,20100730,220227,1.00
6FD2D4BD4D3E6E20,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100730,115600,20100805,500000.00,100.115,5.168,,,,20100730,220227,1.00
4F046D492D6003F6,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100730,115621,20100804,10000.00,100.000,4.655,,,,20100730,220227,1.00
01C09F84D0CE38AC,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100730,115616,20100805,10000.00,98.500,,,,,20100730,220227,1.00
03801F583ADC08EE,P,512070BZ5,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,4.500,20291201,Y,,20100730,113602,20100817,550000.00,98.824,4.592,,,,20100730,220227,1.00
1555292E8E79C54D,P,59259NSX2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.500,20351115,,,20100730,115620,20100804,20000.00,97.814,4.647,,,,20100730,220227,1.00
1CB0C93F3EC20493,S,678657HL4,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.250,20240701,,,20100730,115555,20100804,25000.00,100.226,3.220,,,,20100730,220227,1.00
B21654C7FFD26333,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100730,115600,20100804,100000.00,102.250,4.458,,,,20100730,220227,1.00
FEA9EBAB368E601A,P,591506VB3,METHACTON PA SCH DIST ,20100105,2.900,20170915,,,20100730,115614,20100804,10000.00,99.870,2.920,,,,20100730,220227,1.00
C1A9D71F4B032065,P,181003KD5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20250801,,,20100730,115620,20100804,200000.00,100.998,4.333,,,,20100730,220227,1.00
4C7AD3CCD9ED8446,D,6427132C4,NEW BRITAIN CONN SER A,20100330,3.000,20140301,,,20100730,115600,20100804,30000.00,105.703,,,,,20100730,220227,1.00
8508F55BFC2EBA4A,S,6427132C4,NEW BRITAIN CONN SER A,20100330,3.000,20140301,,,20100730,115606,20100804,30000.00,105.703,1.360,,,,20100730,220227,1.00
7B80D79A2C79CAF1,P,70338JAK0,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.250,20180601,,,20100730,114941,20100804,260000.00,99.313,3.350,,,,20100730,220227,1.00
FCBD5C8BCFBD470E,S,254845FS4,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,4.000,20121001,,,20100730,115457,20100804,300000.00,107.011,0.720,,,,20100730,220227,1.00
0EF80DC04B58AB20,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100730,115626,20100804,10000.00,100.000,5.249,,,,20100730,220227,1.00
2C30B1761761841C,D,678657HL4,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.250,20240701,,,20100730,115528,20100804,25000.00,98.376,,,,,20100730,220227,1.00
95CDD807A67AE063,D,678657HL4,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.250,20240701,,,20100730,115526,20100804,25000.00,98.626,,,,,20100730,220227,1.00
4283D7DDA519AA48,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100730,115336,20100804,25000.00,98.650,,,,,20100730,220227,1.00
B784449979393836,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100730,115638,20100804,15000.00,102.900,4.885,,,,20100730,220227,1.00
84CD811182EE2B17,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100730,115243,20100825,10000.00,102.050,5.917,,,,20100730,220227,1.00
D9CD500E256F9039,S,748794CF9,QUINTON TWP N J BRD ED ,20100729,2.000,20150215,,,20100730,115000,20100804,80000.00,100.866,1.800,,,,20100730,220227,1.00
14E8BF564EC3667D,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100730,115631,20100804,25000.00,100.000,4.768,,,,20100730,220227,1.00
81904400944F9B40,S,18051VAR2,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.625,20390701,,,20100730,115600,20100804,5000.00,80.211,6.088,,,,20100730,220227,1.00
5CD83C12ACCAF4B4,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100730,115631,20100804,25000.00,98.331,,,,,20100730,220227,1.00
A02E720D965D2E19,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100730,115640,20100804,10000.00,104.255,3.973,,,,20100730,220227,1.00
800BBDD4DF98A7EA,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100730,115636,20100804,20000.00,100.600,4.922,,,,20100730,220227,1.00
83B1A68E41579411,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100730,115630,20100812,15000.00,100.000,4.000,,,,20100730,220227,1.00
EA7E769434EE5BAA,S,36422NCQ4,GALVESTON CNTY TEX MUN UTIL SER A,20020901,5.000,20211001,,,20100730,115517,20100804,10000.00,102.833,2.500,,,,20100730,220227,1.00
EC74A0966B4E540F,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100730,115628,20100804,20000.00,100.500,,,,,20100730,220227,1.00
6DABA48DD1C8254E,S,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20230601,Y,,20100730,113300,20100812,1MM+,100.488,4.497,,,,20100730,220227,1.00
1110CE802EC0EF1A,S,592041KH9,MET GOVT NASHVILLE & DAVIDSON ,20000801,6.600,20301115,,,20100730,115146,20100802,215000.00,102.783,0.350,,,,20100730,220227,1.00
8BCF706A58B9B71E,D,7178807S1,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20150801,,,20100730,115533,20100804,50000.00,109.483,,S,,,20100730,220227,1.00
59B9571524569DBD,D,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20100730,115541,20100804,200000.00,107.074,,P,,,20100730,220227,1.00
3AC46CD91A4B9268,D,13034PJZ1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.850,20140201,,,20100730,115639,20100804,75000.00,102.550,,,,,20100730,220227,1.00
46D97E2DF2ED9F53,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100730,115646,20100811,10000.00,100.000,5.099,,,,20100730,220227,1.00
2FC8547A10AD1ACC,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20100730,115651,20100804,20000.00,101.096,3.868,,,,20100730,220227,1.00
60FD53FF41714EEC,S,006449AF9,ADAMS 12 FIVE STAR SCHS COLO ,20050215,4.750,20221215,,,20100730,115638,20100804,10000.00,109.955,2.741,,,,20100730,220227,1.00
12380AEC8DAFE894,D,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20100730,115509,20100804,25000.00,103.301,,,,,20100730,220227,1.00
5DA485DFE9250A0A,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100730,115649,20100804,50000.00,100.203,3.351,,,,20100730,220227,1.00
44D33FD5A7869764,P,735352JT4,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20140901,,,20100730,115651,20100804,100000.00,111.182,2.121,,,,20100730,220227,1.00
6A2F71671E9B05BE,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100730,115647,20100804,10000.00,104.055,,,,,20100730,220227,1.00
DD427651BA6F7424,P,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20100730,115653,20100804,50000.00,105.005,4.118,,,,20100730,220227,1.00
FE0B6E750CBE8789,P,74514LAP2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.375,20280701,,,20100730,115500,20100804,50000.00,104.352,0.564,,,,20100730,220227,1.00
CC8B94B9C520CA47,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100730,114156,20100804,1MM+,112.037,,P,,,20100730,220227,1.00
3522924788F9B866,S,574192UM0,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20110301,,,20100730,115658,20100804,50000.00,102.641,0.640,,,,20100730,220227,1.00
C4D32EB1951C7FEB,P,181144NZ5,CLARK CNTY WASH SCH DIST REF,20010501,5.500,20141201,,,20100730,115405,20100804,500000.00,104.246,0.340,,,,20100730,220227,1.00
5F0A83D9F0AD2ACF,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100730,115642,20100804,50000.00,98.553,,,,,20100730,220227,1.00
1CDC0601BEC11BF4,D,017553AJ7,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,2.500,20160801,,,20100730,115623,20100804,100000.00,100.336,,,,,20100730,220227,1.00
739D363B7CC9564A,S,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20100730,114400,20100804,50000.00,112.293,3.066,,,,20100730,220227,1.00
F955407218091E6B,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100730,115100,20100804,300000.00,109.434,3.700,,,,20100730,220227,1.00
3BB528514FB26744,S,09784TAN9,BONAVENTURE DEV DIST FLA SPL ,20020115,4.625,20151101,,,20100730,115700,20100816,25000.00,103.508,3.400,,,,20100730,220227,1.00
1E8A281AE658CC0C,D,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20100730,114456,20100804,50000.00,112.181,,,,,20100730,220227,1.00
B1652C2061314E6F,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100730,115638,20100804,25000.00,102.043,5.700,,,,20100730,220227,1.00
2E8277CCEE70AEDC,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,115655,20100811,5000.00,100.000,5.999,,,,20100730,220227,1.00
D5494074B1176157,S,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20100730,115706,20100804,10000.00,103.875,3.170,,,,20100730,220227,1.00
CAE61D147B41821D,D,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100730,114511,20100804,300000.00,108.747,,,,,20100730,220227,1.00
4D4DFA10026B80CE,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,115714,20100804,5000.00,104.500,5.986,,,,20100730,220227,1.00
128508DBDB231826,S,341602WX4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.250,20170901,,,20100730,115709,20100804,25000.00,105.350,2.471,,,,20100730,220227,1.00
489687D0968979E4,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100730,112950,20100730,390000.00,104.000,6.237,,,,20100730,220227,1.00
F1A753770DBC8933,S,424686XC2,HEMPSTEAD VLG N Y VAR PURP,20100715,2.500,20170715,,,20100730,115508,20100804,55000.00,101.598,2.250,,,,20100730,220227,1.00
2DB9AB6117D291FC,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100730,115717,20100810,75000.00,103.255,3.490,,,,20100730,220227,1.00
816699C13A110FFA,S,341579AR1,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.200,20230801,,,20100730,115711,20100804,50000.00,101.356,4.000,,,,20100730,220227,1.00
C0F534ACD48C3CE1,P,343136L39,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20180701,,,20100730,115711,20100804,150000.00,106.953,3.005,,,,20100730,220227,1.00
E1FDC2B50CEB2693,P,624807BN2,MUHLENBERG TWP PA ,20090315,3.100,20171101,,,20100730,115713,20100804,10000.00,99.979,3.103,,,,20100730,220227,1.00
DFB99F40E19DC386,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100730,115600,20100804,25000.00,100.093,4.484,,,,20100730,220227,1.00
F0FCFAB37805009F,P,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100730,115703,20100804,125000.00,95.392,5.413,,,,20100730,220227,1.00
D225E8EC5C217CB1,S,017553AJ7,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,2.500,20160801,,,20100730,115720,20100804,100000.00,100.836,2.350,,,,20100730,220227,1.00
15B14DCE8757BE16,S,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20100730,115722,20100804,20000.00,104.396,4.300,,,,20100730,220227,1.00
556772B63E9B438E,S,367224CD2,GASCONADE CNTY MO SCH DIST TAXABLE-MO DIRECT DEP PG-SER A,20100812,5.450,20270301,Y,,20100730,115400,20100812,565000.00,101.636,5.300,,,,20100730,220227,1.00
D188EB53A7BDADA9,S,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100730,115717,20100812,40000.00,100.000,4.000,,,,20100730,220227,1.00
A37088A09FD7208C,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100730,115644,20100804,50000.00,96.254,,,,,20100730,220227,1.00
6975401F2097A9F6,D,006449AF9,ADAMS 12 FIVE STAR SCHS COLO ,20050215,4.750,20221215,,,20100730,115626,20100804,10000.00,107.330,,,,,20100730,220227,1.00
8EE7BA5C41AB2F31,S,915138KE0,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.875,20310601,,,20100730,115729,20100804,5000.00,112.110,6.079,,,,20100730,220227,1.00
316797AE3B3CEF4C,S,514040SV7,LANCASTER CNTY PA ,20030101,4.750,20321101,,,20100730,115600,20100804,5000.00,100.000,4.750,,,,20100730,220227,1.00
3E41F186A3BFEAA2,P,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100730,115600,20100805,1000000.00,100.100,5.018,,,,20100730,220227,1.00
6F7BBB97A6A0FB23,P,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100730,115537,20100804,10000.00,106.000,2.321,,,,20100730,220227,1.00
0A60BF0DADB3E559,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100730,115626,20100804,30000.00,114.887,,,,,20100730,220227,1.00
6AD4797D92A0857B,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100730,115730,20100804,10000.00,99.696,4.701,,,,20100730,220227,1.00
AF8DA61E7B6D5BEA,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100730,115733,20100804,10000.00,110.372,0.624,,,,20100730,220227,1.00
C561BF517E4E2CCD,S,414521CZ5,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.750,20340901,,,20100730,115735,20100804,30000.00,99.469,4.787,,,,20100730,220227,1.00
BD0A0BA758904C7E,S,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20100730,115248,20100804,850000.00,86.614,6.150,,,,20100730,220227,1.00
39DCDF26CA93C32A,S,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20100730,115619,20100804,1MM+,107.051,1.630,,,,20100730,220227,1.00
CB3F0EEE46842756,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100730,115730,20100804,10000.00,98.696,,,,,20100730,220227,1.00
E133260E6FD4C3CD,D,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100730,115733,20100804,10000.00,109.871,,,,,20100730,220227,1.00
43CD39772D693F93,D,414521CZ5,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.750,20340901,,,20100730,115735,20100804,30000.00,99.344,,,,,20100730,220227,1.00
BCD59CEADEA56FE7,D,006449AF9,ADAMS 12 FIVE STAR SCHS COLO ,20050215,4.750,20221215,,,20100730,115623,20100804,10000.00,107.580,,,,,20100730,220227,1.00
2AAA75D27D54B2FA,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100730,115735,20100804,200000.00,102.426,,,,,20100730,220227,1.00
221419FD56A63579,P,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20100730,115636,20100804,150000.00,114.062,0.900,,,,20100730,220227,1.00
077D7D116A2030BD,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100730,115700,20100804,270000.00,91.980,5.850,,,,20100730,220227,1.00
8E845C2BAF74AB4F,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100730,115600,20100804,30000.00,115.012,0.760,,,,20100730,220227,1.00
648C784E21204FE8,P,43231YED4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20131101,,,20100730,115723,20100804,100000.00,110.774,1.577,,,,20100730,220227,1.00
8781CC5DBBEEB436,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100730,115740,20100804,25000.00,100.446,4.620,,,,20100730,220227,1.00
AAB74B540D398C3B,P,95662MHK9,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,19990101,5.000,20170501,,,20100730,115739,20100804,15000.00,100.316,3.634,,,,20100730,220227,1.00
54FB3CDBF8A96632,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100730,115740,20100804,25000.00,98.696,,,,,20100730,220227,1.00
9D22349C7BD053D0,D,95662MHK9,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,19990101,5.000,20170501,,,20100730,115739,20100804,15000.00,100.441,,,,,20100730,220227,1.00
17B1D310A049B0B7,P,882722PS4,TEXAS ST WTR FINL ASSISTANCE-SER A,20100413,3.500,20220801,,,20100730,115700,20100804,5000.00,98.944,3.609,,,,20100730,220227,1.00
CDA595C48E8E13ED,S,431022KS0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20271115,,,20100730,115744,20100804,15000.00,100.420,4.907,,,,20100730,220227,1.00
B0FB31287627B39D,P,432308YM0,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20080507,5.000,20251001,,,20100730,115738,20100804,200000.00,104.323,4.364,,,,20100730,220227,1.00
3BE87EE31D5DA201,S,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20100730,115736,20100804,25000.00,119.260,1.938,,,,20100730,220227,1.00
AD1E2844A1EF3D07,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,115631,20100804,1MM+,101.288,4.300,,,,20100730,220227,1.00
0C78869C08CD0C68,S,541498BW0,LOMA PRIETA CALIF JT UN ELEM CAP APPREC-ELECTION 2002-B,20031106,0.000,20280801,,,20100730,115746,20100804,20000.00,34.520,6.000,,,,20100730,220227,1.00
B317D7E940BFDA5C,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100730,115742,20100804,25000.00,87.400,6.000,,,,20100730,220227,1.00
1F3A484A659C2DDB,D,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20100730,115736,20100804,25000.00,118.385,,,,,20100730,220227,1.00
C8017E3A85226C2A,D,541498BW0,LOMA PRIETA CALIF JT UN ELEM CAP APPREC-ELECTION 2002-B,20031106,0.000,20280801,,,20100730,115746,20100804,20000.00,33.895,,,,,20100730,220227,1.00
4B0A79FB91C475C9,P,882722PS4,TEXAS ST WTR FINL ASSISTANCE-SER A,20100413,3.500,20220801,,,20100730,115700,20100804,5000.00,98.944,3.609,,,,20100730,220227,1.00
9F3689ED1B01D8B4,S,251129VD1,DETROIT MICH CITY SCH DIST SER A ,19960301,6.500,20110501,,,20100730,115753,20100804,25000.00,103.719,1.437,,,,20100730,220227,1.00
56867ACFEC78282F,D,702725GG1,PASSAIC CNTY N J ,20060601,4.500,20250201,,,20100730,115745,20100804,20000.00,103.190,,,,,20100730,220227,1.00
1171AC852356DA88,S,702725GG1,PASSAIC CNTY N J ,20060601,4.500,20250201,,,20100730,115745,20100804,20000.00,104.999,3.492,,,,20100730,220227,1.00
23A74FA89F051AE7,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100730,115750,20100812,30000.00,99.998,4.250,,,,20100730,220227,1.00
34713F6F8310C9D1,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100730,115746,20100804,125000.00,99.708,5.018,,,,20100730,220227,1.00
3559EBED2822AE23,P,850578SW6,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20170301,,,20100730,115717,20100804,150000.00,113.817,2.693,,,,20100730,220227,1.00
27E44E74F4F0E121,S,696897BY2,PALMER TWP PA ,20100826,3.300,20210515,Y,,20100730,115752,20100826,30000.00,99.104,3.400,,,,20100730,220227,1.00
374DD5748309F670,D,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100730,115640,20100804,30000.00,116.493,,S,,,20100730,220227,1.00
C5F3EA61C5F2A614,D,343136L39,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20180701,,,20100730,115710,20100804,150000.00,107.578,,P,,,20100730,220227,1.00
DB9CB1E20933EE1E,D,196479QH5,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.600,20201101,,,20100730,115652,20100804,90000.00,107.080,,,,,20100730,220227,1.00
51433C1B4F7439DC,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100730,115651,20100804,25000.00,87.150,,,,,20100730,220227,1.00
6AD598652ED275CF,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100730,115648,20100804,25000.00,87.400,,,,,20100730,220227,1.00
0A6A7BBFD54BE753,D,199491U41,COLUMBUS OHIO TAXABLE-SER E,20100812,,20160601,Y,,20100730,113000,20100812,150000.00,100.000,,,,Y,20100730,220227,1.00
C74926D8E3AF7E4D,D,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100730,115537,20100804,10000.00,107.000,,,,,20100730,220227,1.00
4B59653BFCB13297,D,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20100730,115740,20100804,25000.00,118.345,,,,,20100730,220227,1.00
8BF8C25D452B518A,S,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20100730,115802,20100804,15000.00,107.197,4.650,,,,20100730,220227,1.00
064856D95CF50A06,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100730,115751,20100804,100000.00,104.483,6.026,,,,20100730,220227,1.00
A04BD729894ECDB1,P,233091EC7,DCH HEALTH CARE AUTH ALA ,19980201,5.000,20170601,,,20100730,115754,20100804,5000.00,96.776,5.573,,,,20100730,220227,1.00
32548F8CD80CB7EC,P,129265AU8,CALEDONIA CHARTER TWP MICH SPL ASSMT-PUB IMPT,20011201,4.800,20201101,,,20100730,115757,20100804,50000.00,99.331,4.883,,,,20100730,220227,1.00
56CCE4BACCE2D3B2,P,70338JAL8,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.500,20190601,,,20100730,115025,20100804,375000.00,99.170,3.610,,,,20100730,220227,1.00
4C5A862D44B37B69,S,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20100730,115751,20100804,20000.00,111.113,1.000,,,,20100730,220227,1.00
F7255D66EDCDE167,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100730,115702,20100804,125000.00,95.527,,,,,20100730,220227,1.00
5EF1AC11C3EB3DF1,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100730,115703,20100804,125000.00,95.467,,,,,20100730,220227,1.00
89E0031354E01FCD,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100730,115746,20100804,125000.00,97.708,,,,,20100730,220227,1.00
96D3FF60D554FE2B,D,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20100730,114950,20100804,100000.00,101.625,,S,,,20100730,220227,1.00
B9D10487FE7AC516,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100730,115807,20100804,10000.00,101.500,6.413,,,,20100730,220227,1.00
73468D951EADC53E,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100730,115805,20100804,125000.00,97.950,5.180,,,,20100730,220227,1.00
209F6CBCF1467931,S,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100730,115732,20100730,1MM+,100.000,0.000,,,,20100730,220227,1.00
DFDE046B10249577,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,115752,20100811,5000.00,100.000,5.999,,,,20100730,220227,1.00
5AF93E6370E47DF8,D,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20100730,115515,20100804,15000.00,105.929,,,,,20100730,220227,1.00
E590DDEFC7C29BFF,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100730,115500,20100804,50000.00,96.250,,,,,20100730,220227,1.00
0EAB5CFBD2B3FE31,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100730,115807,20100810,70000.00,103.255,3.490,,,,20100730,220227,1.00
1D654CC0D4E4F552,S,34073JKR9,FLORIDA HSG FIN CORP MTG-ANDREWS PLACE APTS-M,20030701,5.150,20381101,,,20100730,115810,20100804,30000.00,101.400,4.677,,,,20100730,220227,1.00
958A204D11D8BDB4,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100730,115817,20100804,15000.00,104.530,1.174,,,,20100730,220227,1.00
5B71ADF2F964DBA4,D,696897BY2,PALMER TWP PA ,20100826,3.300,20210515,Y,,20100730,115754,20100826,30000.00,99.104,,,,,20100730,220227,1.00
9464CA8A7D0C98E4,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100730,115822,20100825,25000.00,101.500,5.992,,,,20100730,220227,1.00
2EF339FCABB2444A,P,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20100730,115815,20100804,25000.00,102.055,4.396,,,,20100730,220227,1.00
BA705595FE8FDB21,S,132099AT9,CAMBRIA SOMERSET AUTH PA WTR GTD,20011015,5.000,20260601,,,20100730,115814,20100804,25000.00,102.500,3.057,,,,20100730,220227,1.00
09199E4B8DAB9908,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100730,115814,20100805,65000.00,100.000,3.999,,,,20100730,220227,1.00
AA9F9AF9A6934C17,S,671556EH7,OAK PARK CALIF UNI SCH DIST REF-SER A,20000706,5.300,20120501,,,20100730,115812,20100804,25000.00,107.536,0.927,,,,20100730,220227,1.00
C1E39E140EE0CD24,P,171294FA4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.250,20200301,,,20100730,115816,20100804,30000.00,97.023,4.638,,,,20100730,220227,1.00
CB66ED84C93E1350,P,512070BV4,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,4.125,20251201,Y,,20100730,112944,20100817,540000.00,99.254,4.191,,,,20100730,220227,1.00
AF1A4EBB8E564D58,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100730,115814,20100823,20000.00,75.792,5.560,,,,20100730,220227,1.00
E5E4B731077689F5,D,671556EH7,OAK PARK CALIF UNI SCH DIST REF-SER A,20000706,5.300,20120501,,,20100730,115812,20100804,25000.00,107.436,,,,,20100730,220227,1.00
8086487DAAE868EC,D,171294FA4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.250,20200301,,,20100730,115816,20100804,30000.00,97.510,,,,,20100730,220227,1.00
4EDDC0666C8B98A1,D,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,Y,,20100730,113000,20100812,500000.00,111.068,,,,Y,20100730,220227,1.00
0D12E77E7FA09381,S,010891SF7,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,4.125,20211201,,,20100730,115818,20100804,25000.00,103.000,3.654,,,,20100730,220227,1.00
E5CB50144516F052,S,011832UC4,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20331201,,,20100730,115736,20100804,20000.00,102.045,3.999,,,,20100730,220227,1.00
E3956314F38A881B,S,199491R78,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20240601,Y,,20100730,115758,20100812,1000000.00,100.000,4.709,,,Y,20100730,220227,1.00
2E034D8EA15AA2FE,S,199491Q87,COLUMBUS OHIO VAR PUPR-SER A,20100812,2.000,20130601,Y,,20100730,115759,20100812,50000.00,103.686,0.670,,,Y,20100730,220227,1.00
A9AF24390E780AC2,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20250601,Y,,20100730,115809,20100812,1MM+,100.000,4.809,,,Y,20100730,220227,1.00
09A7112943B68CA0,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20200601,Y,,20100730,115817,20100812,250000.00,100.000,3.889,,,Y,20100730,220227,1.00
ACCC6289D0A342F3,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100730,115803,20100805,65000.00,98.250,,,,,20100730,220227,1.00
C791B09300BA41F3,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100730,115823,20100805,100000.00,101.615,4.178,,,,20100730,220227,1.00
DFA108407A600D86,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100730,115818,20100804,15000.00,94.089,5.134,,,,20100730,220227,1.00
E815C0883AFBD58E,S,68607DJJ5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.000,20101115,,,20100730,115826,20100804,50000.00,100.976,0.512,,,,20100730,220227,1.00
9FDEBF7082642855,S,696550MZ2,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20180801,,,20100730,115400,20100804,200000.00,109.840,2.400,,,,20100730,220227,1.00
D3B4B2FB02DBC661,D,012123JA4,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20261215,Y,,20100730,110000,20100810,1000000.00,105.813,,,,Y,20100730,220227,1.00
CA4D7AE227DF7018,P,642526JK4,NEW BRAUNFELS TEX CTFS OBLIG,20070801,4.500,20170301,,,20100730,115800,20100804,5000.00,106.891,3.324,,,,20100730,220227,1.00
A19AEC9A9AEF803A,S,642526JK4,NEW BRAUNFELS TEX CTFS OBLIG,20070801,4.500,20170301,,,20100730,115800,20100804,5000.00,108.888,3.000,,,,20100730,220227,1.00
DC48DD6BA3D61C71,D,035465TX1,ANN ARBOR MICH BLDG AUTH REF-SER A,20050728,4.000,20200301,,,20100730,115728,20100804,50000.00,104.461,,,,,20100730,220227,1.00
85A5480FBFAB7F5D,P,659078AF6,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.250,20110301,,,20100730,115800,20100804,15000.00,101.629,1.396,,,,20100730,220227,1.00
C0C083A0D3D90B83,P,167484X33,CHICAGO ILL PJ-SER C,20031113,5.250,20190101,,,20100730,115832,20100804,120000.00,114.169,1.010,,,,20100730,220227,1.00
0F4AE57DC268A174,S,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20100730,115831,20100804,10000.00,100.000,5.434,,,,20100730,220227,1.00
7BCE1DD416DA001D,P,13033FXN5,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20101115,,,20100730,115500,20100730,200000.00,101.159,1.004,,,,20100730,220227,1.00
28288D928B7BE402,S,13033FXN5,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20101115,,,20100730,115600,20100730,200000.00,101.234,0.752,,,,20100730,220227,1.00
D34D11C07D11D0A0,P,270764EB5,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.500,20290801,,,20100730,115829,20100804,20000.00,108.188,4.388,,,,20100730,220227,1.00
61B4532937E625FD,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100730,115827,20100804,50000.00,98.250,4.647,,,,20100730,220227,1.00
D2F7724082990E61,D,270764EB5,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.500,20290801,,,20100730,115829,20100804,20000.00,108.688,,,,,20100730,220227,1.00
104F07BBB467451B,S,199491R78,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20240601,Y,,20100730,115543,20100812,1MM+,101.247,4.550,,,,20100730,220227,1.00
CC24235A5027F2CE,S,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20100730,115841,20100804,25000.00,103.014,2.837,,,,20100730,220227,1.00
E0135BF0EA3B36E6,S,600293MX9,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20150715,,,20100730,115831,20100804,25000.00,115.338,1.750,,,,20100730,220227,1.00
1B561C07EDBE6B45,D,251129VD1,DETROIT MICH CITY SCH DIST SER A ,19960301,6.500,20110501,,,20100730,115725,20100804,25000.00,103.519,,,,,20100730,220227,1.00
78EEB8316266B345,S,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20100730,115833,20100804,40000.00,111.950,4.758,,,,20100730,220227,1.00
3B9E0E2120E3D325,S,918826EY0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20220101,,,20100730,115838,20100804,10000.00,96.894,5.367,,,,20100730,220227,1.00
11A9685669B6AB61,D,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20100730,115826,20100804,40000.00,111.850,,,,,20100730,220227,1.00
23E881C8D1ABAD98,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100730,115829,20100805,20000.00,101.753,3.788,,,,20100730,220227,1.00
B7F65537B3FB3651,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100730,115834,20100804,5000.00,98.349,5.100,,,,20100730,220227,1.00
654B6C0A3E2E90C2,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100730,115835,20100901,100000.00,108.240,4.421,,,,20100730,220227,1.00
638786A8F96291B9,S,508359AJ5,LAKE CNTY ILL MULTIFAMILY HSG VAR-WHISPERING OAKS APTS PROJ,20081203,,20451101,,,20100730,115800,20100805,1MM+,100.000,0.000,,,,20100730,220227,1.00
3F6D7EB55D7086A9,S,722054BY8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070901,4.500,20240701,,,20100730,115800,20100804,25000.00,102.350,4.105,,,,20100730,220227,1.00
37B1EEF016ACAB39,S,603827FB7,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20320101,,,20100730,115844,20100804,5000.00,101.725,1.003,,,,20100730,220227,1.00
37BA579DCAB206A4,S,190785AF2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20250715,,,20100730,115849,20100804,10000.00,101.150,4.231,,,,20100730,220227,1.00
C053A2C39DB218A3,S,20772GTK4,CONNECTICUT ST SER D,20061109,5.000,20151101,,,20100730,115822,20100804,20000.00,118.727,1.293,,,,20100730,220227,1.00
9E24E14CB083B851,S,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100730,115829,20100804,55000.00,117.858,1.720,,,,20100730,220227,1.00
111797F3B932BC3B,P,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20100730,115845,20100804,30000.00,111.531,3.625,,,,20100730,220227,1.00
909564C92666BCE2,D,20772GTK4,CONNECTICUT ST SER D,20061109,5.000,20151101,,,20100730,115822,20100804,20000.00,117.851,,,,,20100730,220227,1.00
CD3702C81ECC03E8,D,20772GTK4,CONNECTICUT ST SER D,20061109,5.000,20151101,,,20100730,115822,20100804,20000.00,117.811,,,,,20100730,220227,1.00
89F1C53DAAD9426A,D,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100730,115829,20100804,55000.00,116.983,,,,,20100730,220227,1.00
0CFAAD5257A0F8F9,D,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20100730,115845,20100804,30000.00,112.031,,,,,20100730,220227,1.00
566C58E0E199B27A,D,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100730,115829,20100804,55000.00,116.943,,,,,20100730,220227,1.00
AE21DFBC4404FB0F,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100730,115846,20100804,10000.00,96.250,5.911,,,,20100730,220227,1.00
D7540B1A974467FE,S,64972FT22,NEW YORK N Y CITY MUN WTR FIN 2002-SER C,20010815,5.000,20320615,,,20100730,115850,20100810,20000.00,101.689,2.962,,,,20100730,220227,1.00
14A441B52B9380E3,P,664848AT5,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20200501,,,20100730,115856,20100804,60000.00,109.451,3.723,,,,20100730,220227,1.00
A5394B42E453F9DE,S,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,,20351001,Y,,20100730,115833,20100819,100000.00,29.574,4.910,,,,20100730,220227,1.00
A511E22565AA1A4B,S,08884EAU7,BIENVILLE PARISH LA ,20100801,4.000,20290301,Y,,20100730,115843,20100824,15000.00,99.999,4.000,,,,20100730,220227,1.00
6C7B1C9FF6E8042B,D,439182DG8,HOOSICK FALLS N Y CENT SCH REF,20100818,3.000,20151201,Y,,20100730,114429,20100818,610000.00,104.990,,,,,20100730,220227,1.00
97C824A5260B0A2E,D,199491U58,COLUMBUS OHIO TAXABLE-SER E,20100812,,20170601,Y,,20100730,113000,20100812,310000.00,100.000,,,,Y,20100730,220227,1.00
9ED43C209398A118,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,115847,20100817,20000.00,99.850,3.016,,,,20100730,220227,1.00
359982584C604912,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100730,115856,20100804,20000.00,101.751,5.072,,,,20100730,220227,1.00
D514979889B82E37,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100730,115854,20100802,20000.00,100.000,,,,,20100730,220227,1.00
DBC2EC725F4BEDDD,S,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20100730,115859,20100804,5000.00,103.875,3.170,,,,20100730,220227,1.00
5A5A490CC280576E,S,72036QBU2,PIERCE CNTY WASH FIRE PROTN REF,20050701,3.900,20191201,,,20100730,115900,20100804,10000.00,100.823,1.347,,,,20100730,220227,1.00
8F78318EC2411A6E,P,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100730,115721,20100804,40000.00,94.000,5.674,,,,20100730,220227,1.00
0892544BF85E3792,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100730,115904,20100804,5000.00,103.000,6.929,,,,20100730,220227,1.00
2C4A2D65DD7510F6,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100730,115723,20100804,100000.00,97.990,,P,,,20100730,220227,1.00
BD20E3944B9A9958,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100730,115800,20100730,1MM+,100.000,0.000,,,,20100730,220227,1.00
411192B0779B075D,D,797355MU5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20120701,,,20100730,115807,20100804,5000.00,105.155,,,,,20100730,220227,1.00
BF0AD2E625996E3D,D,671556EH7,OAK PARK CALIF UNI SCH DIST REF-SER A,20000706,5.300,20120501,,,20100730,115812,20100804,25000.00,107.311,,,,,20100730,220227,1.00
F190DFECD3F6DA1A,P,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100730,115910,20100804,10000.00,98.010,4.919,,,,20100730,220227,1.00
F03B5F936D328A06,P,816692EU7,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,3.700,20130701,,,20100730,115848,20100804,25000.00,105.236,1.842,,,,20100730,220227,1.00
68360EA806B44493,S,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100730,115857,20100804,10000.00,108.500,4.550,,,,20100730,220227,1.00
2549864FB996DE7E,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,115839,20100811,25000.00,100.000,5.999,,,,20100730,220227,1.00
8E269CF8CA3AD599,D,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20230601,Y,,20100730,113000,20100812,25000.00,99.752,,,,,20100730,220227,1.00
7AD79AEE08E65B96,D,343136L39,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20180701,,,20100730,115849,20100804,150000.00,107.678,,S,,,20100730,220227,1.00
8129BED76B4A3B74,D,671556EH7,OAK PARK CALIF UNI SCH DIST REF-SER A,20000706,5.300,20120501,,,20100730,115808,20100804,25000.00,107.436,,,,,20100730,220227,1.00
FB982F075897DE3B,D,54466YCD9,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,,20110901,,,20100730,115911,20100804,25000.00,97.873,,,,,20100730,220227,1.00
9A8CF99ADB339AB6,S,940774HF2,WASHOE CNTY NEV UNREFUNDED BAL-WTR & SWR,20051221,5.000,20350101,,,20100730,115900,20100804,20000.00,105.000,3.963,,,,20100730,220227,1.00
C2609475B869412F,S,54466YCD9,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,,20110901,,,20100730,115911,20100804,25000.00,98.387,1.518,,,,20100730,220227,1.00
7226747AD0920E9A,S,812626XA2,SEATTLE WASH REF & IMPT,20080702,5.000,20191201,,,20100730,115858,20100804,10000.00,117.864,2.599,,,,20100730,220227,1.00
6A003EEF08E88C18,S,882721VB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20180401,,,20100730,115909,20100804,50000.00,118.369,2.036,,,,20100730,220227,1.00
9AE47AC74224ABF2,D,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100730,115556,20100804,200000.00,98.250,,,,,20100730,220227,1.00
BC89969A43B9FF4A,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,Y,,20100730,115712,20100812,1MM+,111.443,0.930,,,,20100730,220227,1.00
D36B238C092C0D05,P,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20100730,115758,20100804,400000.00,118.837,3.157,,,,20100730,220227,1.00
0CC726BA119E9158,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100730,115921,20100804,50000.00,110.621,3.510,,,,20100730,220227,1.00
04C511E45CD19661,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100730,115600,20100805,500000.00,100.250,4.968,,,,20100730,220227,1.00
77A4DFA25F14093C,D,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20100730,115443,20100804,250000.00,118.871,,,,,20100730,220227,1.00
937754C11785A3CD,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100730,115916,20100804,30000.00,102.235,4.252,,,,20100730,220227,1.00
27D3F73288E759D4,P,512070BX0,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,4.375,20271201,Y,,20100730,113457,20100817,540000.00,99.793,4.392,,,,20100730,220227,1.00
F19EE2A415DD83D2,S,57419N5R1,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER C,20051214,4.350,20150701,,,20100730,115858,20100804,25000.00,104.008,3.455,,,,20100730,220227,1.00
2FF2B60623995C45,D,812626XA2,SEATTLE WASH REF & IMPT,20080702,5.000,20191201,,,20100730,115858,20100804,10000.00,116.488,,,,,20100730,220227,1.00
A4EF92B5762C378A,P,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100730,115920,20100804,50000.00,95.332,4.881,,,,20100730,220227,1.00
D2D1F94A5596AE1B,D,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100730,115921,20100804,50000.00,108.621,,,,,20100730,220227,1.00
F9E74714C5006377,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100730,115916,20100804,30000.00,100.735,,,,,20100730,220227,1.00
D9BE01CB0CBECD8D,D,882721VB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20180401,,,20100730,115909,20100804,50000.00,117.494,,,,,20100730,220227,1.00
E1DC85626D0E398A,D,882721VB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20180401,,,20100730,115912,20100804,50000.00,117.454,,,,,20100730,220227,1.00
E40B9099CC3AEC44,D,812626XA2,SEATTLE WASH REF & IMPT,20080702,5.000,20191201,,,20100730,115858,20100804,10000.00,116.449,,,,,20100730,220227,1.00
93478E94754D95B1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,115925,20100805,5000.00,101.700,4.787,,,,20100730,220227,1.00
B615F46226CA14F1,S,48526HBH8,KANSAS INDPT COLLEGE FIN AUTH OTTAWA UNIV PJ,20001221,5.625,20211001,,,20100730,115930,20100804,5000.00,105.310,1.001,,,,20100730,220227,1.00
B1965BDA090A4B57,P,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20100730,115559,20100804,250000.00,118.424,2.490,,,,20100730,220227,1.00
7C7E4D3EC90B5A10,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100730,115925,20100804,10000.00,93.684,4.936,,,,20100730,220227,1.00
40CB5089C5CEC2B6,S,927780X92,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20190201,,,20100730,115927,20100804,35000.00,110.881,0.594,,,,20100730,220227,1.00
F318900C3E3F0D77,D,927780X92,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20190201,,,20100730,115927,20100804,35000.00,110.381,,,,,20100730,220227,1.00
60A79BDDF5B2F466,S,91412EAU4,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20261001,,,20100730,115909,20100804,50000.00,100.000,4.999,,,,20100730,220227,1.00
D590C9813A52083F,P,891381A88,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.375,20220801,,,20100730,115927,20100804,20000.00,111.805,3.812,,,,20100730,220227,1.00
5E0A2EBB64DFBEB3,D,232265T65,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.250,20190215,,,20100730,115843,20100804,25000.00,99.260,,S,,,20100730,220227,1.00
30490BFC3B60ABAC,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100730,115931,20100804,20000.00,107.708,1.490,,,,20100730,220227,1.00
852EA326D01BC84A,P,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100730,115500,20100804,250000.00,110.533,0.727,,,,20100730,220227,1.00
F7EAE985DEFD037A,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100730,115919,20100804,30000.00,100.735,,,,,20100730,220227,1.00
9E338C65EAF17457,D,600293MX9,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20150715,,,20100730,115830,20100804,25000.00,114.063,,,,,20100730,220227,1.00
93DF31B9580E681F,D,918826EY0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20220101,,,20100730,115831,20100804,10000.00,96.544,,,,,20100730,220227,1.00
33A2192635C89B19,D,918826EY0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20220101,,,20100730,115828,20100804,10000.00,96.794,,,,,20100730,220227,1.00
77D3948DB2E2AE70,D,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100730,115500,20100804,950000.00,110.533,,,,,20100730,220227,1.00
1C05E4F18BFF64CA,P,457218JA4,INKSTER MICH TAXABLE-CAP IMPT,20031001,4.500,20101001,,,20100730,115938,20100803,10000.00,98.250,15.397,,,,20100730,220227,1.00
10E7CE11064E8593,P,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20100730,115934,20100804,10000.00,103.160,2.219,,,,20100730,220227,1.00
DFDADE476C45CF84,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,114619,20100901,200000.00,77.000,1.843,,,,20100730,220227,1.00
AEA8CE338936CFBD,D,969788CH9,WILLIAMSON CNTY ILL CMNTY UNIT LTD TAX-SER A,20081112,5.500,20151201,,,20100730,115400,20100804,195000.00,114.794,,,,,20100730,220227,1.00
CC13C904992A1C74,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100730,115855,20100804,125000.00,116.941,1.330,,,,20100730,220227,1.00
86244A7C228A72A3,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100730,115856,20100804,150000.00,116.941,1.330,,,,20100730,220227,1.00
976E20ADAE017825,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100730,115858,20100804,100000.00,116.941,1.330,,,,20100730,220227,1.00
7D5AC445C8590184,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100730,115900,20100804,25000.00,99.694,,,,,20100730,220227,1.00
31665B44375376EC,P,61212LDQ9,MONTANA ST BRD REGENTS HIGHER SER H,20041026,4.250,20221115,,,20100730,115937,20100804,15000.00,102.921,3.508,,,,20100730,220227,1.00
3117C1B1F9A9E087,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100730,115913,20100804,25000.00,99.794,5.013,,,,20100730,220227,1.00
D7279468D0A41DCE,P,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100730,115500,20100804,250000.00,110.533,0.727,,,,20100730,220227,1.00
BF3E6EC32E96AAB1,P,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100730,115500,20100804,100000.00,110.533,0.727,,,,20100730,220227,1.00
75785404DE90DB67,P,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100730,115500,20100804,200000.00,110.533,0.727,,,,20100730,220227,1.00
E18063E1E7610D6F,D,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100730,115349,20100804,130000.00,102.910,,,,,20100730,220227,1.00
0BF68CCC6C0C1F21,P,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100730,115500,20100804,50000.00,110.533,0.727,,,,20100730,220227,1.00
0770457E8548D781,P,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100730,115500,20100804,100000.00,110.533,0.727,,,,20100730,220227,1.00
279606224C7726F7,S,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100730,115353,20100804,130000.00,104.000,5.858,,,,20100730,220227,1.00
969240273ABF15E2,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,,20310601,Y,,20100730,113456,20100812,250000.00,100.000,3.500,,,Y,20100730,220227,1.00
5104AD41FB132951,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100730,115700,20100804,25000.00,104.421,3.650,,,,20100730,220227,1.00
B18498147D36DD41,S,13077CJV7,CALIFORNIA ST UNIV REV UNREFUNDED BAL-SYSTEMWIDE-A,20030101,3.300,20111101,,,20100730,115924,20100804,15000.00,103.069,0.810,,,,20100730,220227,1.00
5B49A84ED84231A3,D,13077CJV7,CALIFORNIA ST UNIV REV UNREFUNDED BAL-SYSTEMWIDE-A,20030101,3.300,20111101,,,20100730,115924,20100804,15000.00,102.969,,,,,20100730,220227,1.00
6F048536F26B528D,P,57586PJP2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20321201,,,20100730,115900,20100804,25000.00,97.041,5.226,,,,20100730,220227,1.00
3A4FB0808201A163,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20100730,115940,20100804,5000.00,99.141,4.686,,,,20100730,220227,1.00
F2B9C6E888A95C15,S,011415JY3,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.500,20310815,,,20100730,115941,20100804,20000.00,104.224,3.712,,,,20100730,220227,1.00
A0361E50B7DA5D60,S,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100730,115947,20100811,25000.00,100.750,2.836,,,,20100730,220227,1.00
93B450AC0CAB8B22,S,071131DC7,BATH N Y BD ANTIC NTS,20100802,2.250,20110526,Y,,20100730,115854,20100809,70000.00,101.308,0.601,,,,20100730,220227,1.00
284B8882867B5861,P,303822BN9,FAIRFAX CNTY VA ECONOMIC DEV REF-SER A,19981104,6.100,20110201,,,20100730,115700,20100804,1MM+,102.520,0.950,,,,20100730,220227,1.00
19C1279E6FEA50DC,S,695309GS7,PADUCAH KY REF-SER B,20100819,3.250,20260601,Y,,20100730,115902,20100819,300000.00,97.578,3.450,,,,20100730,220227,1.00
C411E74DA68D463F,P,167484X33,CHICAGO ILL PJ-SER C,20031113,5.250,20190101,,,20100730,115820,20100804,120000.00,114.169,1.010,,,,20100730,220227,1.00
36B34C2ABBF2A269,S,679087EZ5,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.140,20200701,,,20100730,115936,20100804,10000.00,105.887,4.400,,,,20100730,220228,1.00
DDBFC2E4A94AAF0E,S,93978TFB0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.800,20271201,,,20100730,120000,20100804,10000.00,100.000,4.798,,,,20100730,220228,1.00
840D433C8F249295,P,76913GBG4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20170501,,,20100730,115700,20100804,35000.00,106.251,4.416,,,,20100730,220228,1.00
89A1484127384C94,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100730,115954,20100804,50000.00,102.000,4.772,,,,20100730,220228,1.00
84D42293C4051794,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100730,115956,20100804,90000.00,106.030,0.555,,,,20100730,220228,1.00
A619A049EC83C9FD,D,76913GBG4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20170501,,,20100730,115700,20100804,35000.00,106.250,,,,,20100730,220228,1.00
588B3B2467C66FFA,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100730,115646,20100804,1MM+,98.285,,,,,20100730,220228,1.00
E96EE9159B20AF3E,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100730,115744,20100804,1MM+,98.345,,,,,20100730,220228,1.00
E59C4B310D620B30,S,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20100730,120009,20100804,15000.00,57.781,4.902,,,,20100730,220228,1.00
852F7B4B73DF3648,S,181766AL0,CLARKE & MOBILE CNTYS ALA GAS ,20050601,3.625,20150101,,,20100730,115954,20100804,15000.00,105.218,2.371,,,,20100730,220228,1.00
76E43800F5167A43,P,428342BH1,HI DESERT CALIF MEM HEALTH ,20020515,6.250,20321001,,,20100730,120007,20100804,5000.00,87.220,7.434,,,,20100730,220228,1.00
5A3BE4E414E2CF91,D,797355MU5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20120701,,,20100730,115903,20100804,90000.00,105.555,,,,,20100730,220228,1.00
7E43F72A5A7314D3,S,081077WH8,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,3.500,20250215,,,20100730,120004,20100804,75000.00,102.300,3.190,,,,20100730,220228,1.00
757A35227CB0CA86,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100730,120004,20100819,50000.00,97.747,4.390,,,,20100730,220228,1.00
0637C71D2CF66D17,D,081077WH8,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,3.500,20250215,,,20100730,120004,20100804,75000.00,100.300,,,,,20100730,220228,1.00
0D80C71193BC730B,S,497604BG2,KIRKWOOD MO CTFS PARTN TAXABLE-BUILD AMER BDS-,20090929,4.850,20190901,,,20100730,120010,20100804,10000.00,103.680,4.354,,,,20100730,220228,1.00
D4128327DA0A9524,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100730,120009,20100804,100000.00,101.358,4.686,,,,20100730,220228,1.00
DCFE12AA0432ECFA,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100730,115829,20100804,50000.00,106.722,3.800,,,,20100730,220228,1.00
2522FC6CDB07E3CF,D,035465TX1,ANN ARBOR MICH BLDG AUTH REF-SER A,20050728,4.000,20200301,,,20100730,120008,20100804,50000.00,104.336,,,,,20100730,220228,1.00
AD2480E5020C271B,S,92817PJE5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.750,20270501,,,20100730,120013,20100804,25000.00,105.353,2.166,,,,20100730,220228,1.00
B07B0ECD3A391673,S,46873MAT5,JACKSON TENN ENERGY AUTH GAS VAR-REF,20090708,,20270401,,,20100730,115631,20100802,1MM+,100.000,,,,,20100730,220228,1.00
A19F2CE75FC9CBC6,D,92817PJE5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.750,20270501,,,20100730,120013,20100804,25000.00,103.030,,,,,20100730,220228,1.00
79BA5EE4CEB921ED,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,120019,20100804,10000.00,103.500,6.015,,,,20100730,220228,1.00
DB9F29D226AA29F9,S,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20100730,120018,20100804,20000.00,112.500,2.408,,,,20100730,220228,1.00
AD2219220063496F,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100730,120012,20100810,20000.00,105.816,3.311,,,,20100730,220228,1.00
BEF664FDFD14EA24,S,181117DU3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20200101,,,20100730,120010,20100804,15000.00,114.436,3.210,,,,20100730,220228,1.00
EEB25D4450B553F3,S,860367HJ3,STEWART CNTY TENN REF-SCH-SER A,20031201,4.250,20201201,,,20100730,115943,20100804,270000.00,108.885,1.500,,,,20100730,220228,1.00
1AEC61CC6ABFDA06,D,181117DU3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20200101,,,20100730,120010,20100804,15000.00,113.061,,,,,20100730,220228,1.00
7675A88DA794A5C8,D,181117DU3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20200101,,,20100730,120010,20100804,15000.00,113.021,,,,,20100730,220228,1.00
39435DC991FD0155,S,83557TAM1,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20241201,,,20100730,120000,20100804,5000.00,100.000,3.999,,,,20100730,220228,1.00
B6B1E3DF24B6D023,S,982781GN0,WYANDOTTE MICH CITY SCH DIST REF,20051102,4.000,20200501,,,20100730,120024,20100804,30000.00,102.641,3.391,,,,20100730,220228,1.00
9E00CD6AF0360B40,P,317075FE4,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20370501,,,20100730,115951,20100804,180000.00,92.500,5.540,,,,20100730,220228,1.00
B66C41966823C53C,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100730,110014,20100809,25000.00,100.000,4.999,,,,20100730,220228,1.00
1AF4734831544DD6,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100730,115724,20100804,40000.00,100.000,5.624,,,,20100730,220228,1.00
BD25AFF2D89DB1D7,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,120018,20100804,25000.00,95.508,5.440,,,,20100730,220228,1.00
38D82C4C830F2EF4,S,64465PJD1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.625,20390715,,,20100730,120022,20100804,35000.00,103.751,4.119,,,,20100730,220228,1.00
276614504B19AE2B,D,554069EZ3,MABANK TEX CTFS OBLIG,20071001,4.500,20260215,,,20100730,115515,20100804,425000.00,106.067,,P,,,20100730,220228,1.00
B4ED92FB43C4A80F,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100730,114950,20100804,50000.00,50.250,,,,,20100730,220228,1.00
D65FF184BA0412E0,D,343487NV2,FLOWER MOUND TEX CTFS OBLIG,20040715,4.250,20180301,,,20100730,113852,20100804,50000.00,107.445,,,,,20100730,220228,1.00
8742F397E8793D20,D,13077CJV7,CALIFORNIA ST UNIV REV UNREFUNDED BAL-SYSTEMWIDE-A,20030101,3.300,20111101,,,20100730,115924,20100804,15000.00,102.719,,,,,20100730,220228,1.00
375CA50127A9039B,D,13077CJV7,CALIFORNIA ST UNIV REV UNREFUNDED BAL-SYSTEMWIDE-A,20030101,3.300,20111101,,,20100730,115922,20100804,15000.00,102.969,,,,,20100730,220228,1.00
0BE180EE2316C4FB,S,820642KH8,SHAWNEE CNTY KANS UNI SCH DIST REF,20011201,5.000,20110901,,,20100730,115908,20100804,400000.00,104.906,0.420,,,,20100730,220228,1.00
0522EAF231C5C777,S,181144NZ5,CLARK CNTY WASH SCH DIST REF,20010501,5.500,20141201,,,20100730,115658,20100804,500000.00,104.306,0.270,,,,20100730,220228,1.00
43172080F96EFA8B,S,97710VXN3,WISCONSIN ST HEALTH & EDL FACS VAR-NATL REGENCY NEW BERLIN,20050511,,20340815,,,20100730,120004,20100730,1000000.00,100.000,,,,,20100730,220228,1.00
C39BC50513ABDDAD,S,696550WB4,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20200801,,,20100730,115600,20100804,100000.00,109.840,2.400,,,,20100730,220228,1.00
F2BED3BF17A76E69,S,696550WB4,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20200801,,,20100730,115800,20100804,50000.00,109.840,2.400,,,,20100730,220228,1.00
6D07DB4E298E03AF,S,696550MZ2,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20180801,,,20100730,115600,20100804,100000.00,109.840,2.400,,,,20100730,220228,1.00
C6128DADD50DA539,S,696550MZ2,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20180801,,,20100730,115800,20100804,100000.00,109.840,2.400,,,,20100730,220228,1.00
C98C0B09CD388B0B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100730,120031,20100804,30000.00,97.533,5.151,,,,20100730,220228,1.00
13E5B10CE5344699,S,439182DE3,HOOSICK FALLS N Y CENT SCH REF,20100818,4.000,20131201,Y,,20100730,115407,20100818,565000.00,108.791,1.260,,,Y,20100730,220228,1.00
82BE47CF21DC1AEC,D,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100730,115900,20100811,25000.00,99.748,,,,,20100730,220228,1.00
D5AD34576233C22E,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100730,120038,20100804,10000.00,90.586,3.241,,,,20100730,220228,1.00
3D350AA578EBA51B,P,035465TX1,ANN ARBOR MICH BLDG AUTH REF-SER A,20050728,4.000,20200301,,,20100730,120043,20100804,50000.00,103.506,3.170,,,,20100730,220228,1.00
87BB0C296F9060D5,S,13063ALU6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19921101,5.000,20221101,,,20100730,120019,20100804,10000.00,100.072,4.639,,,,20100730,220228,1.00
FC7902F09B3D72FD,S,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20100730,120040,20100804,10000.00,103.839,3.782,,,,20100730,220228,1.00
3413F8BAEC773CD2,S,439182DF0,HOOSICK FALLS N Y CENT SCH REF,20100818,4.000,20141201,Y,,20100730,115634,20100818,585000.00,110.514,1.460,,,Y,20100730,220228,1.00
0F7DAABDD911FBEE,S,439182DH6,HOOSICK FALLS N Y CENT SCH REF,20100818,4.000,20161201,Y,,20100730,115715,20100818,630000.00,109.648,2.340,,,Y,20100730,220228,1.00
D141C74572534D2E,D,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20100730,115937,20100804,5000.00,98.266,,,,,20100730,220228,1.00
7F918E3C423CC2EA,S,199491R52,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20220601,Y,,20100730,113000,20100812,750000.00,100.000,4.359,,,Y,20100730,220228,1.00
878C1B0DFD6275CD,S,199491R52,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20220601,Y,,20100730,113000,20100812,1000000.00,100.000,4.359,,,Y,20100730,220228,1.00
633BDEA0E2985C45,S,199491R52,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20220601,Y,,20100730,113000,20100812,250000.00,100.000,4.359,,,Y,20100730,220228,1.00
E743CCD32686422C,S,8660507M3,SUMMIT CNTY OHIO REF-SER A,20040401,4.750,20201201,,,20100730,115500,20100804,110000.00,110.921,2.850,,,,20100730,220228,1.00
7D65D59B1E54277D,D,011415JY3,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.500,20310815,,,20100730,115938,20100804,20000.00,101.598,,,,,20100730,220228,1.00
3B36C35A4E1B9B95,D,011415JY3,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.500,20310815,,,20100730,115918,20100804,20000.00,101.848,,,,,20100730,220228,1.00
61EEFFC3A2EEEA60,S,219703EM3,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.375,20261101,,,20100730,120000,20100804,10000.00,99.632,4.406,,,,20100730,220228,1.00
06783BA551801A52,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100730,120048,20100804,10000.00,101.500,4.276,,,,20100730,220228,1.00
A0080CE0B4ADF17F,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100730,115938,20100804,100000.00,104.378,4.400,,,,20100730,220228,1.00
52E1B2FC2F5B4435,D,649901A54,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20230315,,,20100730,114723,20100802,50000.00,110.337,,S,,,20100730,220228,1.00
F03426D8A2186AFB,S,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20100730,120029,20100804,15000.00,115.415,2.773,,,,20100730,220228,1.00
E5E98B45A2DD8E8E,S,234577FA7,DALLAS CNTY ALA WTS-SER A,20100701,4.600,20350501,,,20100730,115602,20100816,25000.00,100.000,4.599,,,,20100730,220228,1.00
A570294C70D9818A,S,439182DJ2,HOOSICK FALLS N Y CENT SCH REF,20100818,4.000,20171201,Y,,20100730,115824,20100818,655000.00,109.235,2.600,,,Y,20100730,220228,1.00
664376A5809DAB3F,S,071131DC7,BATH N Y BD ANTIC NTS,20100802,2.250,20110526,Y,,20100730,115950,20100809,70000.00,101.308,0.601,,,,20100730,220228,1.00
CE27C838B1C18848,S,720544KC8,PIERCE CNTY WASH SCH DIST REF,20100810,2.250,20151201,Y,,20100730,115359,20100810,110000.00,103.191,1.620,,,,20100730,220228,1.00
FFED3CFBA74562B5,D,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20100730,120029,20100804,15000.00,114.040,,,,,20100730,220228,1.00
4CCB2F389DEE8C8A,D,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20100730,120033,20100804,15000.00,114.000,,,,,20100730,220228,1.00
3D228A9080FAC505,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100730,115500,20100804,20000.00,107.484,,,,,20100730,220228,1.00
FC32775599688652,D,181766AL0,CLARKE & MOBILE CNTYS ALA GAS ,20050601,3.625,20150101,,,20100730,115953,20100804,15000.00,103.593,,,,,20100730,220228,1.00
D22E8120D71C5506,D,181766AL0,CLARKE & MOBILE CNTYS ALA GAS ,20050601,3.625,20150101,,,20100730,115949,20100804,15000.00,103.843,,,,,20100730,220228,1.00
0169BC1E2ED29B1A,D,720544KC8,PIERCE CNTY WASH SCH DIST REF,20100810,2.250,20151201,Y,,20100730,115310,20100810,110000.00,103.066,,,,,20100730,220228,1.00
1442D1B46085B714,S,497604BG2,KIRKWOOD MO CTFS PARTN TAXABLE-BUILD AMER BDS-,20090929,4.850,20190901,,,20100730,120054,20100804,15000.00,103.680,4.354,,,,20100730,220228,1.00
75E2C2432B1FD4F3,P,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100730,115959,20100804,50000.00,49.750,5.785,,,,20100730,220228,1.00
54E077F4399D9CD4,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100730,120027,20100804,50000.00,101.139,1.350,,,,20100730,220228,1.00
47BC8559E717C497,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100730,120100,20100804,50000.00,99.100,5.054,,,,20100730,220228,1.00
63BCDFB9F161B770,P,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20100730,120051,20100804,10000.00,103.160,2.219,,,,20100730,220228,1.00
F1AE1060803B2B19,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,120058,20100817,50000.00,99.500,3.050,,,,20100730,220228,1.00
41247E957F36EB68,S,199491R78,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20240601,Y,,20100730,113445,20100812,1000000.00,100.000,,,,Y,20100730,220228,1.00
3B05BE5CB681FFB5,S,770077S55,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,3.950,20190715,Y,,20100730,120000,20100811,380000.00,100.000,3.950,,,,20100730,220228,1.00
34CD20CE80839B41,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,120058,20100817,50000.00,97.750,,,,,20100730,220228,1.00
4A5963F39CA438A0,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100730,115807,20100804,25000.00,103.421,,,,,20100730,220228,1.00
F43B4131668F7F44,S,864129DF5,STURGIS MICH PUB SCH DIST REF,20050302,4.300,20270501,,,20100730,120104,20100804,10000.00,100.250,4.239,,,,20100730,220228,1.00
58AB2B30821AAFB7,S,91412EAU4,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20261001,,,20100730,120046,20100804,50000.00,100.000,4.999,,,,20100730,220228,1.00
366B86F885A71DD1,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100730,120051,20100803,75000.00,102.153,,,,,20100730,220228,1.00
6CF2892AB88A4F52,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100730,120100,20100804,250000.00,105.750,4.252,,,,20100730,220228,1.00
F44BB48E7DA244FD,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100730,120100,20100804,15000.00,93.399,5.522,,,,20100730,220228,1.00
FAFA6D63F55A6455,P,680799CN1,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.100,20210601,,,20100730,120027,20100804,10000.00,98.661,4.255,,,,20100730,220228,1.00
A56DA9D0E47B9E36,S,538310ZP1,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.300,20260801,,,20100730,120056,20100804,5000.00,99.000,4.388,,,,20100730,220228,1.00
D6F8E8EEBB267557,S,446187CF1,HUNTINGTON BEACH CALIF CITY ,20041117,4.600,20280701,,,20100730,120100,20100804,15000.00,96.505,4.895,,,,20100730,220228,1.00
D35AD2DBE6E6C2F0,D,680799CN1,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.100,20210601,,,20100730,115903,20100804,10000.00,98.661,,P,,,20100730,220228,1.00
FB9BB55D49D32A84,D,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20100730,120033,20100804,10000.00,103.738,,,,,20100730,220228,1.00
307F7687DD1BE0D8,P,261005GX4,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.000,20190801,,,20100730,120100,20100804,25000.00,101.540,3.454,,,,20100730,220228,1.00
CC383F2FDA44CFA1,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20100730,120113,20100804,100000.00,103.895,6.274,,,,20100730,220228,1.00
99E1B19DFA7700FA,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20100730,115729,20100804,20000.00,88.338,,S,,,20100730,220228,1.00
25602AC4586A6CB9,D,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20100730,120113,20100804,100000.00,102.895,,,,,20100730,220228,1.00
02CB0FF1AB2F085D,D,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20100730,120113,20100804,100000.00,102.845,,,,,20100730,220228,1.00
4FFDBBD44EF70573,D,600293MX9,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20150715,,,20100730,115909,20100804,25000.00,113.938,,,,,20100730,220228,1.00
06F68365AE05D1A8,D,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100730,115900,20100811,1MM+,99.250,,,,,20100730,220228,1.00
250448FFE7E3938A,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100730,120100,20100804,15000.00,100.000,4.374,,,,20100730,220228,1.00
4C0A3373E267952E,S,786134RP3,SACRAMENTO CNTY CALIF SANTN SER B,20100811,2.500,20110801,Y,,20100730,120000,20100811,100000.00,102.065,0.370,,,Y,20100730,220228,1.00
1749DC891DA7AB00,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100730,120109,20100804,150000.00,117.742,1.193,,,,20100730,220228,1.00
2EE720329DED0B12,S,495289LL2,KING CNTY WASH SWR REV REF-SER B,20040318,3.500,20130101,,,20100730,120031,20100804,45000.00,106.427,0.800,,,,20100730,220228,1.00
DD16D3F6FA800B2A,P,649903DJ7,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.050,20140815,,,20100730,120121,20100804,40000.00,102.500,3.381,,,,20100730,220228,1.00
26A718C79BB87181,D,649903DJ7,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.050,20140815,,,20100730,120121,20100804,40000.00,103.000,,,,,20100730,220228,1.00
CD662BBA362AD53F,D,649903DJ7,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.050,20140815,,,20100730,120123,20100804,40000.00,103.000,,,,,20100730,220228,1.00
AF633A772195FB9F,S,649903DJ7,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.050,20140815,,,20100730,120123,20100804,40000.00,103.200,3.197,,,,20100730,220228,1.00
0D6874EB1CEB893D,S,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20100730,120114,20100804,10000.00,91.501,5.100,,,,20100730,220228,1.00
224B449FD9643FA1,S,071131DC7,BATH N Y BD ANTIC NTS,20100802,2.250,20110526,Y,,20100730,120044,20100809,70000.00,101.308,0.601,,,,20100730,220228,1.00
02167AE8F7D4CE8E,S,585488DS5,MELISSA TEX INDPT SCH DIST SCH BLDG,20030701,4.300,20310801,,,20100730,115900,20100804,500000.00,103.634,3.500,,,,20100730,220228,1.00
F73E28491FA55E26,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100730,120122,20100804,5000.00,97.600,5.187,,,,20100730,220228,1.00
EFD3D61E8453CE4C,S,109025WQ5,BRIGANTINE N J BD ANTIC NTS,20100812,1.500,20110811,Y,,20100730,115804,20100812,1MM+,100.196,,,,,20100730,220228,1.00
C5499F13D0D194D2,S,770077S63,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,4.150,20200715,Y,,20100730,120100,20100811,380000.00,100.000,4.150,,,,20100730,220228,1.00
723628CBE36ECCAD,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,120130,20100805,5000.00,101.700,4.787,,,,20100730,220228,1.00
ADE3AE6DE0E1E155,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100730,120122,20100804,25000.00,101.000,4.004,,,,20100730,220228,1.00
2E40BE1974D0E644,S,797355MU5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20120701,,,20100730,115942,20100804,5000.00,105.655,1.001,,,,20100730,220228,1.00
678D0AB1587F650E,D,797355MU5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20120701,,,20100730,115806,20100804,5000.00,105.655,,,,,20100730,220228,1.00
957E2B534FF748F9,S,797355MU5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20120701,,,20100730,115959,20100804,90000.00,105.655,1.001,,,,20100730,220228,1.00
0FF67D3913DFE563,P,60534PN33,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20140101,,,20100730,120018,20100804,100000.00,110.706,1.750,,,,20100730,220228,1.00
D228ACCB343DC43E,P,889278KS5,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,4.000,20181201,,,20100730,115331,20100804,5000.00,105.133,2.951,,,,20100730,220228,1.00
9581CC552DE7D9B6,D,797355MU5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20120701,,,20100730,115902,20100804,90000.00,105.655,,,,,20100730,220228,1.00
CAF8226EA5146AEF,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100730,120121,20100804,50000.00,100.894,5.200,,,,20100730,220228,1.00
5C9FE434EA475CB6,S,786134RQ1,SACRAMENTO CNTY CALIF SANTN SER B,20100811,2.500,20120801,Y,,20100730,120000,20100811,25000.00,103.879,0.520,,,Y,20100730,220228,1.00
D7AF6E533811F070,D,245526LG1,DELAFIELD WIS CORP PURP-SER A,20090723,4.550,20290601,,,20100730,114618,20100804,350000.00,104.684,,,,,20100730,220228,1.00
C1B2AC32F400FA42,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100730,120127,20100804,15000.00,99.990,5.001,,,,20100730,220228,1.00
1C7B35CE02EC6C65,S,92774GEU5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20100525,3.000,20180315,,,20100730,115900,20100804,35000.00,103.050,2.556,,,,20100730,220228,1.00
BA480C56EC8CD3B2,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100730,120131,20100804,25000.00,98.644,5.719,,,,20100730,220228,1.00
09CC9C2421C8B35A,S,696550MZ2,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20180801,,,20100730,115900,20100804,100000.00,109.840,2.400,,,,20100730,220228,1.00
0337740AED9260D1,S,696550MZ2,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20180801,,,20100730,120000,20100804,50000.00,109.840,2.400,,,,20100730,220228,1.00
ED1FF16958D30C5E,S,770077S71,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,4.400,20210715,Y,,20100730,120000,20100811,380000.00,100.000,4.400,,,,20100730,220228,1.00
79258A8B523BC5DD,S,59333MPF6,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20151001,,,20100730,120129,20100804,25000.00,110.088,2.881,,,,20100730,220228,1.00
B03AB48824AC2925,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100730,120136,20100804,25000.00,97.400,,,,,20100730,220228,1.00
123211DA1FA73C65,D,816692EU7,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,3.700,20130701,,,20100730,115848,20100804,25000.00,105.236,,,,,20100730,220228,1.00
27030913BAC9FA75,D,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100730,112953,20100804,15000.00,113.371,,,,,20100730,220228,1.00
FD02C4DED54E289D,S,041431GN1,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20160815,Y,,20100730,110100,20100811,20000.00,113.089,1.700,,,,20100730,220228,1.00
E1BB3E42E40AE157,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100730,120141,20100804,15000.00,57.780,4.677,,,,20100730,220228,1.00
62B757E139B61667,S,786134RR9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.000,20130801,Y,,20100730,120000,20100811,100000.00,106.236,0.870,,,Y,20100730,220228,1.00
041F482D614875CF,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100730,120134,20100810,10000.00,101.356,4.244,,,,20100730,220228,1.00
94675D1044E525B8,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100730,120138,20100804,5000.00,108.695,2.601,,,,20100730,220228,1.00
F48069409C9627DF,P,575579BG1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20180701,,,20100730,120138,20100802,200000.00,108.635,0.700,,,,20100730,220228,1.00
E0C78279F5433F57,P,894673MQ2,TREDYFFRIN-EASTTOWN PA SCH ,20020601,5.500,20150215,,,20100730,120056,20100804,100000.00,100.080,2.807,,,,20100730,220228,1.00
51C45169C0D50508,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100730,120137,20100804,50000.00,98.250,,,,,20100730,220228,1.00
162FE73F01C98427,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100730,120140,20100804,25000.00,101.604,2.349,,,,20100730,220228,1.00
96F95EB063B8233B,S,786134RV0,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20170801,Y,,20100730,120000,20100811,100000.00,110.757,2.320,,,Y,20100730,220228,1.00
EBD4B5BF38A59693,S,64972HMY5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20280115,,,20100730,120139,20100810,10000.00,108.883,3.998,,,,20100730,220228,1.00
55D574586B509C92,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,120148,20100805,5000.00,101.700,4.787,,,,20100730,220228,1.00
C10906421B229BE2,S,786134SB3,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20230801,Y,,20100730,120000,20100811,50000.00,104.778,3.430,,,Y,20100730,220228,1.00
DF127F2226CFFA29,P,273173FH2,EAST ISLIP N Y UN FREE SCH ,20030715,4.500,20210615,,,20100730,120145,20100804,30000.00,100.862,4.254,,,,20100730,220228,1.00
CD0F062A6C9145AA,D,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100730,115837,20100804,50000.00,102.304,,,,,20100730,220228,1.00
E802D7AC1A0CEC44,S,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100730,115837,20100804,50000.00,103.514,3.413,,,,20100730,220228,1.00
24377577F27F3265,P,052409AH2,AUSTIN TEX CONVENTION FIRST TIER-SER A,20010614,6.700,20280101,,,20100730,120100,20100804,1MM+,102.660,0.180,,,,20100730,220228,1.00
44E99D50156211C6,S,662735KP3,NORTH SYRACUSE N Y CENT SCH ,20060515,4.125,20150615,,,20100730,120148,20100804,15000.00,110.864,1.783,,,,20100730,220228,1.00
FAE4CB7BCFD11746,P,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20100730,120136,20100804,100000.00,108.994,1.662,,,,20100730,220228,1.00
690CBB85B2CE79F8,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,120158,20100804,15000.00,99.119,6.310,,,,20100730,220228,1.00
A6C712315C8EC11B,S,786134RW8,SACRAMENTO CNTY CALIF SANTN SER B,20100811,5.000,20180801,Y,,20100730,120000,20100811,50000.00,117.651,2.540,,,Y,20100730,220228,1.00
075A675209267EC7,S,91412EAU4,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20261001,,,20100730,120136,20100804,50000.00,100.000,4.999,,,,20100730,220228,1.00
3C80DD57DFCD5714,S,677632FD8,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20110601,,,20100730,120152,20100804,20000.00,102.627,0.798,,,,20100730,220228,1.00
BEA842163CE3DC72,S,20772GE61,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.730,20240315,,,20100730,114900,20100804,15000.00,110.200,4.706,,,,20100730,220228,1.00
B1CC53091472502D,P,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20100730,120153,20100804,10000.00,96.750,5.994,,,,20100730,220228,1.00
B979F050C1A16A6E,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,120147,20100804,500000.00,76.584,5.199,,,,20100730,220228,1.00
EB8083B3950D1A23,S,165573UG9,CHESTER CNTY PA ,20090114,5.000,20280715,,,20100730,120149,20100804,50000.00,112.416,3.380,,,,20100730,220228,1.00
3F343F0BB5B66953,S,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100730,120152,20100804,65000.00,93.375,5.896,,,,20100730,220228,1.00
6FC103330508B653,D,59333MPF6,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20151001,,,20100730,120143,20100804,25000.00,109.488,,,,,20100730,220228,1.00
430D8AE6AC341FAE,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100730,120150,20100804,5000.00,107.404,,,,,20100730,220228,1.00
942DA7BCAF53B2C5,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,120147,20100804,500000.00,76.084,,,,,20100730,220228,1.00
17F87B230459BD63,D,165573UG9,CHESTER CNTY PA ,20090114,5.000,20280715,,,20100730,120149,20100804,50000.00,110.416,,,,,20100730,220228,1.00
B36D6F2980CC0412,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100730,120202,20100804,15000.00,105.030,0.754,,,,20100730,220228,1.00
48C17B9548BF605A,S,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20100730,120152,20100804,5000.00,101.500,4.158,,,,20100730,220228,1.00
8145C8AB9DD2DC51,S,799563DC2,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20050101,4.500,20260901,,,20100730,120153,20100804,5000.00,96.000,4.861,,,,20100730,220228,1.00
52AE9E1DF771DD7C,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100730,120159,20100804,200000.00,108.127,3.721,,,,20100730,220228,1.00
989948CEF8F9AE8E,S,68607DJJ5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.000,20101115,,,20100730,120200,20100804,100000.00,101.036,0.302,,,,20100730,220228,1.00
0EA8832DA09AD640,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100730,115916,20100804,500000.00,98.285,,,,,20100730,220228,1.00
99DE0E75F641E9D3,P,874857ER2,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20120801,,,20100730,120006,20100804,150000.00,109.381,0.746,,,,20100730,220228,1.00
2B3E93168D574A70,P,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20100730,120138,20100804,300000.00,107.649,2.727,,,,20100730,220228,1.00
2FB4AA85EB02352E,S,526039CG5,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.375,20270515,,,20100730,120051,20100804,100000.00,90.492,6.300,,,,20100730,220228,1.00
CA6CAE01C96D921E,P,414004CC3,HARRIS CNTY TEX CAP APPRE-REF-TOLL RD-SUB LIEN,19970821,0.000,20120815,,,20100730,120200,20100804,110000.00,97.165,1.421,,,,20100730,220228,1.00
3963985DFEDDA6D9,S,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20100730,120124,20100804,400000.00,118.887,3.150,,,,20100730,220228,1.00
4E7A2F051055F927,P,13281NHK1,CAMDEN CNTY N J IMPT AUTH REV PREREFUNDED-CHERRY HILL LIBR,20020501,4.250,20130501,,,20100730,120202,20100804,20000.00,105.094,1.282,,,,20100730,220228,1.00
ACB7DF6146978514,P,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20100730,120203,20100804,45000.00,109.931,3.785,,,,20100730,220228,1.00
17EFBE7DD53C863D,S,018340GF0,ALLENTOWN PA UNREFUNDED BALANCE,20030315,5.500,20191001,,,20100730,120205,20100804,25000.00,110.819,1.950,,,,20100730,220228,1.00
BC63FC20283F4826,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100730,120207,20100804,55000.00,110.950,1.055,,,,20100730,220228,1.00
B18800B18CA808B4,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20250601,Y,,20100730,113442,20100812,500000.00,100.000,,,,Y,20100730,220228,1.00
B41A10FB6882DFFF,D,018340GF0,ALLENTOWN PA UNREFUNDED BALANCE,20030315,5.500,20191001,,,20100730,120205,20100804,25000.00,110.069,,,,,20100730,220228,1.00
785819D6492A7589,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20210601,Y,,20100730,113000,20100812,1000000.00,100.000,4.109,,,Y,20100730,220228,1.00
CACD44C2C6C5DB6A,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100730,120207,20100804,55000.00,110.450,,,,,20100730,220228,1.00
05AB53BE4051309C,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100730,120213,20100804,10000.00,106.500,4.619,,,,20100730,220228,1.00
9F58D97EFF1A8069,D,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100730,115933,20100811,25000.00,99.998,,,,,20100730,220228,1.00
C923E1515FB82AE7,S,770077Q81,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,4.000,20210715,Y,,20100730,120200,20100811,100000.00,108.977,2.950,,,,20100730,220228,1.00
79176085D0278BF2,S,199491P47,COLUMBUS OHIO VAR PURP-SER B,20100812,,20160601,Y,,20100730,113000,20100812,500000.00,117.856,1.750,,,Y,20100730,220228,1.00
B7A8C6A5CE5AE212,S,512070BV4,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,4.125,20251201,Y,,20100730,115901,20100817,540000.00,100.000,4.125,,,,20100730,220228,1.00
E372377FF5CEE488,S,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20100730,120213,20100804,25000.00,106.946,3.993,,,,20100730,220228,1.00
663EE77704F3014A,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100730,120217,20100804,25000.00,97.280,5.434,,,,20100730,220228,1.00
577781DEA4F765A5,D,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,120000,20100811,1MM+,99.250,,,,,20100730,220228,1.00
0EA32DF420E850B0,D,93978EUN0,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.250,20221201,,,20100730,115910,20100804,30000.00,96.474,,S,,,20100730,220228,1.00
F56CC26DAD4BD4DD,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100730,120200,20100804,50000.00,104.784,3.381,,,,20100730,220228,1.00
1A80CFC1E1F6D40C,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100730,120200,20100804,280000.00,104.784,3.381,,,,20100730,220228,1.00
FB8B0CFC549FD29B,P,215795NX9,COOK CNTY ILL TWP HIGH SCH ,20070208,4.500,20201201,,,20100730,120200,20100804,25000.00,105.176,3.578,,,,20100730,220228,1.00
E6DE8FAE6CBDEC55,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100730,120232,20100805,5000.00,102.500,6.162,,,,20100730,220228,1.00
4544D26E753B9CAF,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100730,120228,20100804,25000.00,96.040,,,,,20100730,220228,1.00
E9683C2021FB9583,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,120232,20100811,5000.00,100.000,6.148,,,,20100730,220228,1.00
BF8D03EDF1B1DDFB,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100730,120232,20100804,5000.00,103.250,6.019,,,,20100730,220228,1.00
F2D3F7B242900841,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,120232,20100804,5000.00,103.500,6.015,,,,20100730,220228,1.00
D6BD9FED1C8116FE,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,120232,20100804,5000.00,104.500,5.986,,,,20100730,220228,1.00
8BAE70E68A307E87,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,120125,20100804,20000.00,93.375,5.029,,,,20100730,220228,1.00
9C9403CF552A77A5,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100730,120129,20100804,10000.00,107.734,6.650,,,,20100730,220228,1.00
2396163E6EB25628,S,848712MZ5,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20241201,,,20100730,120138,20100804,55000.00,107.984,3.200,,,,20100730,220228,1.00
C1A827324696DAED,D,077874CP8,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.700,20181001,,,20100730,120053,20100804,165000.00,98.000,,,,,20100730,220228,1.00
99233E6BD041C4D0,P,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20100730,120154,20100804,260000.00,97.000,5.015,,,,20100730,220228,1.00
13B5C09FFB5414B7,S,900190ER6,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20200101,,,20100730,120205,20100804,120000.00,112.873,3.390,,,,20100730,220228,1.00
3EB5EEC11AA061F6,S,6670277L4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20210801,,,20100730,120215,20100804,100000.00,111.486,2.682,,,,20100730,220228,1.00
904D961E059C9686,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,120217,20100817,10000.00,98.469,3.154,,,,20100730,220228,1.00
166783F1B3477A1E,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,120230,20100804,50000.00,99.865,5.760,,,,20100730,220228,1.00
9C3037532156D8C7,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,120230,20100804,50000.00,97.990,,,,,20100730,220228,1.00
FC39DA1CB8A89860,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100730,120239,20100804,20000.00,57.780,4.677,,,,20100730,220228,1.00
B864C863D3C6FECE,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100730,120232,20100804,50000.00,101.250,5.083,,,,20100730,220228,1.00
535260E29EDD70A6,S,05753PBP6,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20250915,,,20100730,120232,20100804,75000.00,108.088,3.696,,,,20100730,220228,1.00
4A5565A0B5D493FD,S,414155BE0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20030610,5.000,20301115,,,20100730,120233,20100804,50000.00,104.246,3.614,,,,20100730,220228,1.00
4EC7FCD2C6D224AF,D,6670277L4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20210801,,,20100730,120215,20100804,100000.00,109.300,,,,,20100730,220228,1.00
A38AE74318BC8D92,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100730,120234,20100804,100000.00,102.978,2.650,,,,20100730,220228,1.00
1CB7BA2191A41F2E,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100730,120235,20100730,300000.00,100.000,5.971,,,,20100730,220228,1.00
A070F70FEFB36E44,S,91412EAU4,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20261001,,,20100730,120220,20100804,50000.00,100.000,4.999,,,,20100730,220228,1.00
C5FD30F3CCF66899,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100730,120235,20100804,10000.00,99.160,4.071,,,,20100730,220228,1.00
FB43BF231646598C,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100730,120235,20100804,10000.00,97.285,,,,,20100730,220228,1.00
BD2574A9C92565DF,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100730,120227,20100816,25000.00,98.000,5.128,,,,20100730,220228,1.00
5A96FF348BA3403E,D,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100730,120142,20100811,25000.00,100.750,,,,,20100730,220228,1.00
6722B149A1E997FA,S,745181VF1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.500,20360701,,,20100730,110900,20100804,175000.00,122.448,1.514,,,,20100730,220228,1.00
F0202F5140B6AC49,S,745181VF1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.500,20360701,,,20100730,111000,20100804,175000.00,122.448,1.514,,,,20100730,220228,1.00
496C8F8DE362B758,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100730,120247,20100804,5000.00,100.000,2.149,,,,20100730,220228,1.00
9E4F90A817DFAA68,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100730,120247,20100804,5000.00,100.000,2.799,,,,20100730,220228,1.00
792B7F202F7F2F14,P,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100730,120144,20100804,1MM+,100.755,4.375,,,,20100730,220228,1.00
CC753D1B738FB717,P,010734PA3,ALAMANCE CNTY N C REF,20030901,4.000,20150301,,,20100730,120231,20100804,30000.00,110.097,1.697,,,,20100730,220228,1.00
F275BF2986904E2B,S,59333MQN8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20170801,,,20100730,120237,20100804,15000.00,106.314,3.957,,,,20100730,220228,1.00
67FBB6D6FD39AFC0,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100730,120243,20100804,50000.00,101.250,4.150,,,,20100730,220228,1.00
6476E8C75886E94B,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,120235,20100804,190000.00,76.950,5.149,,,,20100730,220228,1.00
4BA53D0EEA546CC2,S,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,Y,,20100730,120245,20100817,85000.00,102.100,4.889,,,,20100730,220228,1.00
4225F703332AD274,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,120235,20100804,190000.00,75.750,,,,,20100730,220228,1.00
622D206FBC04251D,D,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20100730,115731,20100804,5000.00,104.111,,,,,20100730,220228,1.00
94EB5E612EC02A0C,S,275281R96,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20270801,,,20100730,120243,20100804,5000.00,102.250,4.192,,,,20100730,220228,1.00
E66DC2CFA4902D83,P,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100730,120243,20100804,250000.00,99.775,5.389,,,,20100730,220228,1.00
F58445F3E8FC4E55,S,882722LH2,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20130801,,,20100730,120246,20100804,100000.00,109.221,0.871,,,,20100730,220228,1.00
734B0D1CAF846BC2,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100730,120249,20100804,100000.00,89.875,,,,,20100730,220228,1.00
C8AE256DEC51840C,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100730,120249,20100804,100000.00,89.875,,,,,20100730,220228,1.00
7BE7C5BB698F8486,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100730,120253,20100802,5000.00,100.000,,,,,20100730,220228,1.00
BFA5EF0903435A0E,S,90565LCQ2,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.250,20331001,,,20100730,120247,20100804,20000.00,95.475,5.601,,,,20100730,220228,1.00
8A312134CAE886BF,D,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20100730,120213,20100804,25000.00,106.181,,,,,20100730,220228,1.00
39508DC37AB25455,S,040688FG3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20151001,,,20100730,120239,20100804,25000.00,115.151,1.249,,,,20100730,220228,1.00
4BE94FC61933B1F8,D,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20100730,120237,20100804,10000.00,90.626,,,,,20100730,220228,1.00
2F0694C94DED3C50,D,882722LH2,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20130801,,,20100730,120246,20100804,100000.00,108.846,,,,,20100730,220228,1.00
2ED7B64A0C1056C7,D,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20100730,120220,20100804,300000.00,107.774,,,,,20100730,220228,1.00
61D2B97148368CCF,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100730,120253,20100804,50000.00,101.250,,,,,20100730,220228,1.00
093F5649ECFCDD4F,S,49126KGF2,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.125,20290501,,,20100730,120301,20100804,15000.00,104.100,4.550,,,,20100730,220228,1.00
088FF9A3BC9F15BD,S,770077M69,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.000,20150715,Y,,20100730,120200,20100811,100000.00,107.790,1.360,,,,20100730,220228,1.00
15AA8AF617D023D5,S,631663FR7,NASSAU CNTY N Y INTERIM FIN PREREFUNDED-SALES TAX SECS A1,20010627,5.375,20161115,,,20100730,120210,20100802,50000.00,106.066,0.631,,,,20100730,220228,1.00
64BEAB2A2C4FC37E,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100730,120212,20100804,75000.00,101.869,0.901,,,,20100730,220228,1.00
871C754E274BDA03,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100730,120300,20100804,10000.00,97.125,4.977,,,,20100730,220228,1.00
47F907782A3356DD,P,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20100730,120300,20100804,15000.00,100.500,6.801,,,,20100730,220228,1.00
8F3E4DCAD088BFD6,S,235308NC3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20200215,Y,,20100730,120256,20100819,35000.00,121.851,2.410,,,,20100730,220228,1.00
7A3EF27D15652C6B,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100730,120200,20100804,100000.00,91.750,5.034,,,,20100730,220228,1.00
52DB1A0312914070,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100730,120253,20100804,50000.00,101.411,4.471,,,,20100730,220228,1.00
428C19D2DE89DCDA,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100730,120306,20100804,15000.00,100.494,5.150,,,,20100730,220228,1.00
19456CC9D96BA9BC,P,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100730,120100,20100811,250000.00,100.100,6.317,,,,20100730,220228,1.00
5EA4388618F930B4,S,597810DY3,MIDLOTHIAN ILL SER A,20100801,3.150,20160201,Y,,20100730,120200,20100811,225000.00,100.750,3.000,,,,20100730,220228,1.00
93100E35FCA4B99A,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100730,120306,20100804,15000.00,98.619,,,,,20100730,220228,1.00
C625B2B1F63BF16E,S,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20100730,120309,20100804,10000.00,101.314,2.401,,,,20100730,220228,1.00
D44EF0106013E08F,D,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20100730,115900,20100804,25000.00,108.546,,,,,20100730,220228,1.00
090FF7415EB791D7,S,65516QEB4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20300201,,,20100730,120309,20100804,25000.00,103.850,4.509,,,,20100730,220228,1.00
546505556321A959,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,120256,20100804,35000.00,93.875,4.988,,,,20100730,220228,1.00
EABB51BF1D300EAD,S,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100730,120258,20100804,50000.00,101.250,4.573,,,,20100730,220228,1.00
544AD0CDCF1C9842,S,961488NJ8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,,20320801,Y,,20100730,120306,20100812,15000.00,24.266,6.551,,,,20100730,220228,1.00
3D9EFD0597089013,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100730,120308,20100730,50000.00,90.056,5.203,,,,20100730,220228,1.00
E4EE6D38A0526EC0,S,44237NBX9,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20190901,,,20100730,120311,20100804,25000.00,103.146,2.025,,,,20100730,220228,1.00
D627DED56667150C,P,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100730,115400,20100803,150000.00,106.749,4.005,,,,20100730,220228,1.00
6FECB8FAAD4A9C64,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100730,120308,20100730,50000.00,90.356,,,,,20100730,220228,1.00
2DE260B410D3C72A,D,199491S69,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20180601,Y,,20100730,113000,20100812,50000.00,119.575,,,,Y,20100730,220228,1.00
F60C9E2BC052D4E4,P,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100730,120300,20100804,25000.00,98.765,6.347,,,,20100730,220228,1.00
12CEB4447ECE97F7,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100730,120314,20100804,20000.00,106.515,4.315,,,,20100730,220228,1.00
5A4915A1775FA302,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100730,120200,20100804,25000.00,104.400,2.388,,,,20100730,220228,1.00
739C050749E487F2,S,83854PBS5,SOUTH JORDAN UTAH WTR REV ,20090407,5.250,20151101,,,20100730,120019,20100804,25000.00,118.250,1.605,,,,20100730,220228,1.00
35E3F056BFF161CA,S,780869NY5,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,5.000,20260815,Y,,20100730,115952,20100817,50000.00,112.289,3.530,,,,20100730,220228,1.00
CD59D6975D57DD9A,S,914023GV2,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20190101,,,20100730,115354,20100804,5000.00,116.142,2.820,,,,20100730,220228,1.00
3ABB8280F1E41DF2,S,040688FG3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20151001,,,20100730,120239,20100804,25000.00,115.151,1.249,,,,20100730,220228,1.00
1632DD1455CEB191,D,040688FG3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20151001,,,20100730,120239,20100804,25000.00,115.151,,,,,20100730,220228,1.00
6C537658B2180213,S,598223PK5,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.000,20200801,,,20100730,120309,20100804,50000.00,111.091,2.463,,,,20100730,220228,1.00
9332140EACFD098E,D,914023GV2,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20190101,,,20100730,115354,20100804,5000.00,114.215,,,,,20100730,220228,1.00
876AFEE6C65C9879,D,040688FG3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20151001,,,20100730,120239,20100804,25000.00,115.151,,,,,20100730,220228,1.00
7FB413A4A1FCF223,D,83854PBS5,SOUTH JORDAN UTAH WTR REV ,20090407,5.250,20151101,,,20100730,120000,20100804,25000.00,117.750,,,,,20100730,220228,1.00
8FCDD5975277F59C,D,598223PK5,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.000,20200801,,,20100730,120312,20100804,50000.00,108.913,,,,,20100730,220228,1.00
2168985D781C2839,D,010734PA3,ALAMANCE CNTY N C REF,20030901,4.000,20150301,,,20100730,120231,20100804,30000.00,110.347,,P,,,20100730,220228,1.00
68158067CB98EE58,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100730,120239,20100804,100000.00,106.307,,S,,,20100730,220228,1.00
B09C5728107E2362,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100730,120243,20100804,250000.00,100.025,,P,,,20100730,220228,1.00
805E4FDE6BA6F153,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100730,120327,20100804,5000.00,102.700,4.407,,,,20100730,220228,1.00
3D2190D0748C557F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100730,120324,20100804,25000.00,83.876,6.459,,,,20100730,220228,1.00
B7A1694F2CA6EC56,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100730,120317,20100804,40000.00,40.676,4.000,,,,20100730,220228,1.00
B1AB0AAB2B45EF03,D,44237NBX9,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20190901,,,20100730,120314,20100804,25000.00,102.633,,,,,20100730,220228,1.00
7039EA2814AC3A1C,D,894282PZ9,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.375,20180501,,,20100730,103100,20100804,100000.00,104.328,,,,,20100730,220228,1.00
780C06DD28C2D350,S,07014YBZ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20350801,,,20100730,120333,20100804,50000.00,20.793,6.384,,,,20100730,220228,1.00
65DBAB06AE92180F,S,006449AF9,ADAMS 12 FIVE STAR SCHS COLO ,20050215,4.750,20221215,,,20100730,120325,20100804,50000.00,108.866,2.950,,,,20100730,220228,1.00
AB50AA3A80FF3251,S,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100730,120200,20100803,25000.00,104.511,4.001,,,,20100730,220228,1.00
2723430DA0481566,P,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100730,120200,20100803,25000.00,104.311,4.066,,,,20100730,220228,1.00
AC48516D0B909203,D,961488NV1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,,20400801,Y,,20100730,113000,20100812,1000000.00,13.795,,,,Y,20100730,220228,1.00
D63E9ECA8E7D7CFA,S,230337KF3,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20040414,3.375,20131101,,,20100730,120327,20100804,50000.00,102.150,2.677,,,,20100730,220228,1.00
73DE6866AE6A91A4,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100730,120333,20100804,50000.00,100.093,4.484,,,,20100730,220228,1.00
0F24E432E9FA8580,S,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20100730,120342,20100804,90000.00,104.001,0.270,,,,20100730,220228,1.00
40676969499B43C5,D,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20100730,120342,20100804,90000.00,103.625,,,,,20100730,220228,1.00
271F7F470D83C83B,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100730,120339,20100804,10000.00,74.200,5.307,,,,20100730,220228,1.00
7FDABE0EA4C203B0,P,545896C75,LOUDOUN CNTY VA REF-SER A,20050201,4.000,20210701,,,20100730,120337,20100804,5000.00,103.566,3.208,,,,20100730,220228,1.00
6306F8D4328D66AF,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100730,120336,20100804,5000.00,101.500,4.990,,,,20100730,220228,1.00
1F8A71A76C5D272F,S,649674FM5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20210215,,,20100730,120342,20100804,15000.00,103.832,3.650,,,,20100730,220228,1.00
971E8D71E36DE52C,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100730,120344,20100804,100000.00,94.336,1.530,,,,20100730,220228,1.00
4671C70EB12719F5,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,120000,20100805,600000.00,97.375,5.170,,,,20100730,220228,1.00
5456AB81DA0BF63A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,120350,20100804,15000.00,103.500,6.015,,,,20100730,220228,1.00
1968A5FEB8BEBA42,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100730,120300,20100811,150000.00,100.000,6.325,,,,20100730,220228,1.00
EE0EEA9092963A20,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,120343,20100804,50000.00,93.875,4.988,,,,20100730,220228,1.00
D7F7F778E69D3F64,S,914353SD0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20250401,,,20100730,115856,20100804,50000.00,106.748,3.420,,,,20100730,220228,1.00
C3E8840395299BA9,S,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20100730,120339,20100804,25000.00,121.007,2.583,,,,20100730,220228,1.00
BB7BB4B27413DFEF,S,199491Q79,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20120601,Y,,20100730,113000,20100812,200000.00,102.889,0.390,,,Y,20100730,220228,1.00
0BA7EBEBF877EE7A,D,914353SD0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20250401,,,20100730,115856,20100804,50000.00,105.558,,,,,20100730,220228,1.00
C751CC5F37320D57,D,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20100730,120339,20100804,25000.00,119.632,,,,,20100730,220228,1.00
1DB24D94BFD10679,D,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20100730,120339,20100804,25000.00,119.592,,,,,20100730,220228,1.00
3A0430E5163A4059,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100730,120259,20100804,50000.00,101.411,,,,,20100730,220228,1.00
9F6DD76FE79F258C,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100730,120353,20100804,15000.00,105.536,4.587,,,,20100730,220228,1.00
FADD61AE1AA94D93,S,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20100730,120353,20100804,100000.00,105.569,3.934,,,,20100730,220228,1.00
6B2688759D675367,P,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20100730,115700,20100804,50000.00,114.062,0.900,,,,20100730,220228,1.00
83E0614BF39E39DF,P,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20100730,115700,20100804,300000.00,114.062,0.900,,,,20100730,220228,1.00
2E3EA8EFD75D16BB,P,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20100730,115700,20100804,150000.00,114.062,0.900,,,,20100730,220228,1.00
F54FDE17FCB88B6A,D,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20100730,115700,20100804,1MM+,114.062,,,,,20100730,220228,1.00
E805D16DDC6C5286,D,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100730,120257,20100804,30000.00,100.750,,,,,20100730,220228,1.00
12254983E56162B1,P,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20100730,115700,20100804,100000.00,114.062,0.900,,,,20100730,220228,1.00
F960F8796AB6CFFF,P,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20100730,115700,20100804,100000.00,114.062,0.900,,,,20100730,220228,1.00
1B19F40947634C96,P,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20100730,115700,20100804,100000.00,114.062,0.900,,,,20100730,220228,1.00
35E9CFE3FD01FD17,P,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20100730,115700,20100804,475000.00,114.062,0.900,,,,20100730,220228,1.00
5F1F95173243A248,P,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20100730,115700,20100804,100000.00,114.062,0.900,,,,20100730,220228,1.00
617C8D5AF0A71853,P,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20100730,115700,20100804,25000.00,114.062,0.900,,,,20100730,220228,1.00
7606D8A8D922F906,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100730,120356,20100804,15000.00,95.790,4.744,,,,20100730,220228,1.00
E024435643A95E39,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100730,120357,20100802,5000.00,100.000,,,,,20100730,220228,1.00
1AF6CA3350A502F9,D,199491M24,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20150601,Y,,20100730,113000,20100812,200000.00,116.815,,,,Y,20100730,220228,1.00
F37A496D4E83E3FE,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,120401,20100804,10000.00,103.500,6.015,,,,20100730,220228,1.00
AE81D50D87B2D067,S,796337TS2,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.300,20320701,,,20100730,120404,20100804,10000.00,108.113,0.996,,,,20100730,220228,1.00
488D6C64EA0B72A8,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100730,120404,20100804,5000.00,105.000,6.313,,,,20100730,220228,1.00
4C5007DA03C5FEB2,P,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20100730,115700,20100804,50000.00,114.062,0.900,,,,20100730,220228,1.00
D1A73E7A7E22D1C2,S,415666MP8,HARRISONBURG VA PUB IMPT-SER A,20100811,3.125,20240715,Y,,20100730,120254,20100811,10000.00,99.183,3.198,,,,20100730,220228,1.00
BA60E792B83CECF1,P,899124FN6,TULARE CALIF SWR REV ,20031218,4.750,20281115,,,20100730,120321,20100804,200000.00,94.000,5.264,,,,20100730,220228,1.00
6A3F537E41D00FD6,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100730,120328,20100804,135000.00,100.380,5.144,,,,20100730,220228,1.00
57C267B54635D80A,P,157792BF8,CHAMBERS CNTY TEX IMPT DIST NO SER A,20070501,5.125,20290901,,,20100730,120400,20100804,135000.00,86.670,6.339,,,,20100730,220228,1.00
84B597DBCFC8451F,S,709141UU7,PENNSYLVANIA ST FIRST SER,20020201,5.000,20220201,,,20100730,120400,20100804,30000.00,106.834,0.400,,,,20100730,220228,1.00
89502D04C56CB7E3,P,1196744V8,BUFFALO N Y SCH-SER B,20020516,4.200,20121115,,,20100730,120407,20100804,150000.00,105.999,1.513,,,,20100730,220228,1.00
ADCC21FD053B9342,P,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20100730,120356,20100730,10000.00,115.149,2.491,,,,20100730,220228,1.00
A46CDD031025991C,S,770077M77,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.000,20160715,Y,,20100730,120300,20100811,135000.00,106.891,1.770,,,,20100730,220228,1.00
490EAB4C1C95DBA3,D,415666MP8,HARRISONBURG VA PUB IMPT-SER A,20100811,3.125,20240715,Y,,20100730,120200,20100811,10000.00,98.056,,,,,20100730,220228,1.00
B9935566A5481A40,S,160853LM7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER F,20070919,,20420115,,,20100730,120300,20100730,1MM+,100.000,0.000,,,,20100730,220228,1.00
1E0B13BF77F10A13,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100730,120355,20100804,100000.00,90.987,5.193,,,,20100730,220228,1.00
D149A276F67886E1,P,679384AA5,OLATHE KANS TEMP NTS-SER A,20100527,1.500,20110601,,,20100730,120051,20100730,500000.00,100.888,0.435,,,,20100730,220228,1.00
EEAC005AC861E9E6,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,120412,20100804,10000.00,103.500,6.015,,,,20100730,220228,1.00
18EDDDCBD5457BC8,D,709141UU7,PENNSYLVANIA ST FIRST SER,20020201,5.000,20220201,,,20100730,120400,20100804,30000.00,106.334,,,,,20100730,220228,1.00
84047336508F9FF2,D,1196744V8,BUFFALO N Y SCH-SER B,20020516,4.200,20121115,,,20100730,120407,20100804,150000.00,106.249,,,,,20100730,220228,1.00
D37F541EF93657EF,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100730,120356,20100804,15000.00,95.690,,,,,20100730,220228,1.00
F6077EC442E1AA9F,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100730,120411,20100804,10000.00,100.000,4.499,,,,20100730,220228,1.00
79E885CBDD13F77D,S,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,Y,,20100730,120000,20100811,100000.00,100.000,6.125,,,Y,20100730,220228,1.00
56F255B08F8E019B,D,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,Y,,20100730,120000,20100811,1000000.00,100.000,,,,Y,20100730,220228,1.00
90C6D5C41D70785A,S,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,Y,,20100730,120000,20100811,1MM+,100.000,6.125,,,Y,20100730,220228,1.00
02BAA486666F53A0,S,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,Y,,20100730,120000,20100811,100000.00,100.000,6.125,,,Y,20100730,220228,1.00
B43BF6962B67EFD8,S,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,Y,,20100730,120000,20100811,1000000.00,100.000,6.125,,,Y,20100730,220228,1.00
05A53049F3F67E7C,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100730,120000,20100811,1MM+,100.000,6.325,,,Y,20100730,220228,1.00
F30E7FB574C01F3B,D,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100730,120000,20100811,1MM+,100.000,,,,Y,20100730,220228,1.00
5C76AFF3DB357B1F,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100730,120000,20100811,1000000.00,100.000,6.325,,,Y,20100730,220228,1.00
5B232152BB6707D5,P,395704FB0,GREENSBURG SALEM PA SCH DIST REF,20020615,5.375,20150915,,,20100730,120410,20100804,25000.00,107.305,1.835,,,,20100730,220228,1.00
2A49DDE8B31C3BFC,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,120408,20100805,100000.00,99.250,5.048,,,,20100730,220228,1.00
509D60F9B8E3D682,S,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20100730,120342,20100802,30000.00,93.392,5.600,,,,20100730,220228,1.00
B059182CBF0E1187,S,199491P88,COLUMBUS OHIO VAR PURP-SER B,20100812,,20200601,Y,,20100730,113000,20100812,50000.00,103.264,2.620,,,Y,20100730,220228,1.00
2986DBF95D6CD6C2,S,199491U25,COLUMBUS OHIO TAXABLE-SER E,20100812,,20140601,Y,,20100730,113000,20100812,220000.00,100.000,1.910,,,Y,20100730,220228,1.00
DBD599863DD95E14,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100730,120000,20100811,200000.00,100.000,6.325,,,Y,20100730,220228,1.00
5D6AA1007D77D592,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100730,120000,20100811,250000.00,100.000,6.325,,,Y,20100730,220228,1.00
E38A3D00C2B7AB18,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100730,120000,20100811,1MM+,100.000,6.325,,,Y,20100730,220228,1.00
DDC976F67392CC21,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100730,120400,20100811,350000.00,100.000,6.325,,,,20100730,220228,1.00
5528D217596A11EE,D,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,Y,,20100730,120000,20100811,100000.00,100.000,,,,Y,20100730,220228,1.00
0089CC60FE142401,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100730,120300,20100804,20000.00,104.166,,,,,20100730,220228,1.00
6242DB8C331CD093,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100730,120219,20100804,15000.00,102.733,6.285,,,,20100730,220228,1.00
23E989D885893C2F,S,977092TG0,WISCONSIN ST CLEAN WTR REV REF-SER 2,20100225,5.000,20200601,,,20100730,120349,20100804,50000.00,122.976,2.365,,,,20100730,220228,1.00
429CDF56F7BECA66,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100730,120109,20100804,90000.00,102.500,3.863,,,,20100730,220228,1.00
271AEBE1A96F670E,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100730,115940,20100804,25000.00,90.688,5.845,,,,20100730,220228,1.00
2BD14EC92F8D5AAB,D,977092TG0,WISCONSIN ST CLEAN WTR REV REF-SER 2,20100225,5.000,20200601,,,20100730,120349,20100804,50000.00,121.601,,,,,20100730,220228,1.00
9BF5093747DA28D5,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100730,120402,20100804,10000.00,102.151,4.263,,,,20100730,220228,1.00
F9AEB201A8B676F3,S,800122AT0,SANDSTONE MINN ECONOMIC DEV REF-WILD RIVER APTS PJ-SER A,20040303,4.750,20180801,,,20100730,120000,20100804,25000.00,101.339,1.999,,,,20100730,220228,1.00
C3E51A0B9A0F52EA,D,006449AF9,ADAMS 12 FIVE STAR SCHS COLO ,20050215,4.750,20221215,,,20100730,120323,20100804,50000.00,107.455,,,,,20100730,220228,1.00
D8EF928BAEAF4A86,D,006449AF9,ADAMS 12 FIVE STAR SCHS COLO ,20050215,4.750,20221215,,,20100730,120320,20100804,50000.00,107.580,,,,,20100730,220228,1.00
661EBDD1C2A18C96,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100730,120425,20100804,30000.00,103.375,4.459,,,,20100730,220228,1.00
38055278A3A81CCB,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100730,120426,20100804,30000.00,102.800,4.639,,,,20100730,220228,1.00
2F752056FD8162DA,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100730,120426,20100804,30000.00,102.826,4.573,,,,20100730,220228,1.00
EA5550DE6807D1A6,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100730,120426,20100830,30000.00,104.573,4.429,,,,20100730,220228,1.00
B5F0EB288E133031,S,19648AQP3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20290701,,,20100730,120426,20100804,30000.00,103.900,3.913,,,,20100730,220228,1.00
3DD8FEC9977416C5,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100730,120426,20100810,30000.00,106.135,4.202,,,,20100730,220228,1.00
A94CFE09E8D6D1FB,D,977092TG0,WISCONSIN ST CLEAN WTR REV REF-SER 2,20100225,5.000,20200601,,,20100730,120349,20100804,50000.00,121.561,,,,,20100730,220228,1.00
8C88214D6A147EDF,S,261097UN7,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.250,20241101,,,20100730,120417,20100804,35000.00,107.268,3.286,,,,20100730,220228,1.00
817B3DC2BA9E5711,D,261097UN7,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.250,20241101,,,20100730,120417,20100804,35000.00,105.393,,,,,20100730,220228,1.00
DCACF1F84CC376BB,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20100730,120433,20100804,10000.00,100.950,4.131,,,,20100730,220228,1.00
7D40383AE7D7F521,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,Y,,20100730,120433,20100804,10000.00,100.400,4.449,,,,20100730,220228,1.00
B7E7DA20271C8999,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,120433,20100804,10000.00,97.850,4.842,,,,20100730,220228,1.00
908B15042D97A9FB,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100730,120426,20100804,20000.00,106.515,4.315,,,,20100730,220228,1.00
071BFE7C02A0BE10,S,419722SZ7,HAWAII CNTY HAWAII SER A,20030416,4.000,20120715,,,20100730,120409,20100804,10000.00,106.370,0.700,,,,20100730,220228,1.00
4F60D030EBF3CAE8,S,597810EE6,MIDLOTHIAN ILL SER A,20100801,4.300,20220201,Y,,20100730,120300,20100811,100000.00,101.350,4.126,,,,20100730,220228,1.00
4D3F48E2894B9A05,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100730,120359,20100804,65000.00,107.527,,,,,20100730,220228,1.00
687220EAE40FA0D7,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100730,120337,20100804,25000.00,104.599,5.574,,,,20100730,220228,1.00
5B281DA785930CA5,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100730,120434,20100804,45000.00,92.715,5.579,,,,20100730,220228,1.00
A5808C263743C0EC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100730,120430,20100804,25000.00,97.427,7.247,,,,20100730,220228,1.00
9CBAB2613746B90A,D,447156AJ9,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.600,20140601,,,20100730,115812,20100804,5000.00,96.984,,,,,20100730,220228,1.00
24D497640ED4DD7A,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100730,120434,20100804,50000.00,110.713,3.330,,,,20100730,220228,1.00
AA8CAA8372A81AB9,S,199491T43,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,,20240601,Y,,20100730,113000,20100812,1000000.00,100.000,4.709,,,Y,20100730,220228,1.00
F05E6E138533EEBF,S,67908NLC3,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20140701,,,20100730,115900,20100804,100000.00,114.053,1.300,,,,20100730,220228,1.00
9AE7468106A2C1FC,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100730,120426,20100804,10000.00,96.444,4.950,,,,20100730,220228,1.00
B2DDC8E9C5823DD9,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100730,120429,20100804,20000.00,102.864,3.982,,,,20100730,220228,1.00
A01F759496D23D00,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100730,120434,20100804,50000.00,108.713,,,,,20100730,220228,1.00
26DD94DCF0D7816D,S,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20100730,120400,20100804,200000.00,107.356,3.000,,,,20100730,220228,1.00
1D06723813E62EF1,P,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100730,120442,20100804,500000.00,100.250,4.329,,,,20100730,220228,1.00
021A1D3473A90F02,S,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20100730,120432,20100804,5000.00,91.501,5.100,,,,20100730,220228,1.00
638FE45DB7360EB4,P,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20100730,120440,20100804,5000.00,100.000,4.749,,,,20100730,220228,1.00
67982B018FD509D7,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,113000,20100812,75000.00,100.000,5.419,,,Y,20100730,220228,1.00
CF747471AFAEC2AF,D,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20100730,120440,20100804,5000.00,100.000,,,,,20100730,220228,1.00
78AF329AF362C2F9,S,199491Q87,COLUMBUS OHIO VAR PUPR-SER A,20100812,2.000,20130601,Y,,20100730,113000,20100812,250000.00,103.686,0.670,,,Y,20100730,220228,1.00
EDA20E1D8F98DB8A,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100730,120348,20100804,100000.00,90.887,,,,,20100730,220228,1.00
E90C128D4FB72D07,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100730,112548,20100804,1MM+,102.344,,,,,20100730,220228,1.00
194609CA44858039,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100730,120219,20100804,75000.00,100.473,4.066,,,,20100730,220228,1.00
1798552C1DC046CC,S,852631Y87,STAMFORD CONN ,20031101,4.300,20201101,,,20100730,120153,20100804,55000.00,110.498,1.000,,,,20100730,220228,1.00
6952259B8F0749C7,S,040688FG3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20151001,,,20100730,120239,20100804,25000.00,115.151,1.249,,,,20100730,220228,1.00
5798A62A07DEB767,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100730,120222,20100804,75000.00,98.257,,,,,20100730,220228,1.00
AE3B3723D0282F9F,S,597810EE6,MIDLOTHIAN ILL SER A,20100801,4.300,20220201,Y,,20100730,120300,20100811,100000.00,101.350,4.126,,,,20100730,220228,1.00
B572819F10E13553,S,734260H88,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,4.125,20231001,,,20100730,120452,20100804,25000.00,105.336,3.000,,,,20100730,220228,1.00
B2273C52C5C2D8EA,D,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20100730,120200,20100804,5000.00,97.766,,,,,20100730,220228,1.00
AF7A08FA568314C2,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100730,120455,20100804,100000.00,102.763,3.662,,,,20100730,220228,1.00
767F5A35E568BB7C,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,120450,20100817,75000.00,100.000,3.000,,,,20100730,220228,1.00
02585CC41DDB39EB,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100730,120457,20100804,20000.00,100.081,4.760,,,,20100730,220228,1.00
DD31D89818DBFF6F,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100730,120457,20100804,20000.00,98.331,,,,,20100730,220228,1.00
B5740A08737B48C6,S,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20100730,120507,20100804,5000.00,111.150,0.978,,,,20100730,220228,1.00
04135BD05929F8B4,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100730,120505,20100804,20000.00,106.371,4.198,,,,20100730,220228,1.00
48123A12CE01C026,P,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100730,120100,20100810,455000.00,98.125,4.152,,,,20100730,220228,1.00
F547FE36658CD3A0,S,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100730,120454,20100804,1MM+,110.602,0.700,,,,20100730,220228,1.00
4836A1E0B6DE47A8,S,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20100730,120501,20100804,1MM+,111.392,0.700,,,,20100730,220228,1.00
4885663BB0C0D956,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100730,120445,20100804,10000.00,98.831,5.080,,,,20100730,220228,1.00
4823892D7AE3B606,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100730,120138,20100804,975000.00,99.500,,,,,20100730,220228,1.00
6CA9BBB1A1DCA3A0,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100730,120448,20100804,10000.00,96.421,,,,,20100730,220228,1.00
0C1C7A25A2041F6F,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100730,120512,20100804,30000.00,100.000,4.124,,,,20100730,220228,1.00
91FC0890E539D0BD,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100730,120506,20100804,10000.00,101.375,5.054,,,,20100730,220228,1.00
F009292758A19102,S,597810EE6,MIDLOTHIAN ILL SER A,20100801,4.300,20220201,Y,,20100730,120300,20100811,100000.00,101.350,4.126,,,,20100730,220228,1.00
C1058127C1FC453C,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100730,120451,20100804,20000.00,105.371,,,,,20100730,220228,1.00
611E3C58D668A5C9,D,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100730,120000,20100811,500000.00,100.000,,,,Y,20100730,220228,1.00
A5279A354774C4AE,S,378452CU8,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,3.500,20111201,,,20100730,120500,20100804,5000.00,102.949,1.249,,,,20100730,220228,1.00
BBA4E1F56F072E50,P,914875AE9,UNIVERSITY SOUTH FLA FNDTN INC ADJ-SER A,20030306,,20221001,,,20100730,120440,20100806,600000.00,100.000,0.000,,,,20100730,220228,1.00
135309F709D7F9BD,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100730,120400,20100803,45000.00,109.336,3.500,,,,20100730,220228,1.00
EC4BDD32BC8DD987,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100730,120452,20100804,40000.00,98.831,5.080,,,,20100730,220228,1.00
6DEE5093CB5ADA19,P,207748DY7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-B-RMK 12/8/99,19990819,6.100,20311115,,,20100730,120514,20100804,10000.00,98.010,6.270,,,,20100730,220228,1.00
73371340BA68886F,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100730,120452,20100804,25000.00,101.080,4.833,,,,20100730,220228,1.00
4449726225B10FE6,S,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20100730,120449,20100804,20000.00,110.300,3.368,,,,20100730,220228,1.00
9608811125AD3EDE,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100730,120400,20100804,25000.00,105.250,1.228,,,,20100730,220228,1.00
C8A1B93A0457D770,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100730,120449,20100730,5000.00,104.544,4.851,,,,20100730,220228,1.00
920741E6490106CB,S,659052KA1,NORTH DAVIS CNTY UTAH SWR DIST REF,20040326,5.000,20150301,,,20100730,120326,20100804,50000.00,116.254,1.326,,,,20100730,220228,1.00
EBD403FD4E89781F,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100730,120455,20100804,40000.00,96.421,,,,,20100730,220228,1.00
87899EF38B80BA6A,D,207748DY7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-B-RMK 12/8/99,19990819,6.100,20311115,,,20100730,120514,20100804,10000.00,99.000,,,,,20100730,220228,1.00
64A8F6F46CB0ED96,D,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20100730,120449,20100804,20000.00,108.925,,,,,20100730,220228,1.00
050A660B40330F71,D,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20100730,120449,20100804,20000.00,108.885,,,,,20100730,220228,1.00
56F207762CF729E9,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100730,120400,20100804,25000.00,105.500,,,,,20100730,220228,1.00
0A1B236D3F39C82D,D,077874CP8,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.700,20181001,,,20100730,120244,20100804,165000.00,97.900,,,,,20100730,220228,1.00
76F0A79613A578D3,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100730,120525,20100804,15000.00,113.605,,,,,20100730,220228,1.00
C9584A8BE5D098BD,S,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20100730,120517,20100816,15000.00,100.000,4.999,,,,20100730,220228,1.00
049A4E84B64AC5DC,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100730,120400,20100804,20000.00,104.166,,,,,20100730,220228,1.00
8A7DFAA9BA1D644A,D,680799CN1,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.100,20210601,,,20100730,120424,20100804,10000.00,99.411,,S,,,20100730,220228,1.00
F0D505B078254220,D,658256QE5,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20180301,,,20100730,120427,20100804,50000.00,114.647,,,,,20100730,220228,1.00
4FCDBA36D929C2D1,S,21658RAT8,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20290201,Y,,20100730,120534,20100811,10000.00,100.159,4.104,,,,20100730,220228,1.00
851B233FDC0C8BCF,S,770077P82,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,2.000,20130715,Y,,20100730,120500,20100811,100000.00,103.760,0.700,,,,20100730,220228,1.00
9EB5CE2525EEF97A,S,206273WF7,CONCORD MASS ,20070301,4.000,20130301,,,20100730,120251,20100804,50000.00,108.272,0.750,,,,20100730,220228,1.00
BC1EA808E01DFECD,S,657905CB9,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.000,20140301,,,20100730,120503,20100804,50000.00,107.583,1.800,,,,20100730,220228,1.00
44FB3454C8477F53,S,658256QE5,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20180301,,,20100730,120400,20100804,50000.00,114.772,0.800,,,,20100730,220228,1.00
14536420BDE70B78,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100730,120449,20100804,25000.00,98.842,5.140,,,,20100730,220228,1.00
9D24B85EAE5EB0C8,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100730,120506,20100804,65000.00,109.688,4.675,,,,20100730,220228,1.00
E61281B6160E7E6F,S,696550HV7,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.250,20120801,,,20100730,120456,20100804,15000.00,106.281,1.055,,,,20100730,220228,1.00
793563E4B919D966,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100730,120020,20100804,500000.00,98.345,,,,,20100730,220228,1.00
A118E541C956322C,S,60534QQB0,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.125,20210301,,,20100730,120528,20100804,100000.00,102.638,3.598,,,,20100730,220228,1.00
35824FB44FEC4599,D,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100730,120300,20100804,30000.00,100.500,,,,,20100730,220228,1.00
BB5891DEC4E0F683,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,,,20100730,120500,20100804,100000.00,106.026,4.253,,,,20100730,220228,1.00
0EA07CBEB1B1A811,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100730,120541,20100809,10000.00,102.250,5.662,,,,20100730,220228,1.00
721970E9CDC0783D,D,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100730,120000,20100811,1MM+,100.000,,,,Y,20100730,220228,1.00
59B5E96014122EFF,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100730,120524,20100804,20000.00,96.001,2.919,,,,20100730,220228,1.00
6AD62E947C6EE9B8,S,89854PAL8,TUALATIN ORE WTR REV ,20051110,4.000,20161201,,,20100730,120537,20100804,15000.00,110.763,1.867,,,,20100730,220228,1.00
04EEC508C6897703,P,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100730,120534,20100804,40000.00,102.375,5.194,,,,20100730,220228,1.00
9E582A53F01DE4B4,S,04048PFS4,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20220601,,,20100730,120542,20100804,50000.00,102.000,4.159,,,,20100730,220228,1.00
8ED09FDEB218E9FA,P,696543JK4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20160501,,,20100730,115226,20100804,150000.00,113.864,2.400,,,,20100730,220228,1.00
DFB370EA438775C0,D,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,Y,,20100730,113000,20100812,100000.00,101.166,,,,,20100730,220228,1.00
1C0E0E2DE9BC6B62,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100730,115144,20100810,500000.00,99.125,,S,,,20100730,220228,1.00
D1493957DFDF09F3,D,89854PAL8,TUALATIN ORE WTR REV ,20051110,4.000,20161201,,,20100730,120537,20100804,15000.00,109.763,,,,,20100730,220228,1.00
78222B0FD9422412,D,73474MDU6,PORT NECHES-GROVES TEX INDPT REF-SCH BLDG,20070901,4.375,20200215,,,20100730,120535,20100804,50000.00,109.590,,,,,20100730,220228,1.00
903B868D5F0E1815,D,812626UL1,SEATTLE WASH REF & IMPT,20070502,5.000,20211001,,,20100730,114808,20100804,75000.00,112.826,,,,,20100730,220228,1.00
468EF08A1EE02FFE,S,810453P95,SCOTTSDALE ARIZ REF,20050329,4.500,20190701,,,20100730,120545,20100804,40000.00,108.700,2.600,,,,20100730,220228,1.00
27C7DC0AF4CE611C,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100730,120110,20100804,5000.00,97.588,5.453,,,,20100730,220228,1.00
5FB1D7EACC03F682,S,73474MDU6,PORT NECHES-GROVES TEX INDPT REF-SCH BLDG,20070901,4.375,20200215,,,20100730,120535,20100804,50000.00,111.233,2.206,,,,20100730,220228,1.00
50F807F0CF89E721,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100730,120553,20100804,15000.00,103.250,6.019,,,,20100730,220228,1.00
7DCD23193670733A,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,120554,20100804,15000.00,104.500,5.986,,,,20100730,220228,1.00
BC9C9810BFBD4709,D,597810EF3,MIDLOTHIAN ILL SER A,20100801,4.450,20230201,Y,,20100730,120000,20100811,400000.00,99.525,,,,,20100730,220228,1.00
5D32CAD89B6E9556,D,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20100730,120400,20100804,25000.00,101.234,,,,,20100730,220228,1.00
6928BB3005A7B061,D,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20100730,120453,20100804,25000.00,101.484,,,,,20100730,220228,1.00
28E58293F1564FBC,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100730,120558,20100803,15000.00,113.605,1.035,,,,20100730,220228,1.00
8E89345724A15F07,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,120551,20100804,30000.00,100.150,5.615,,,,20100730,220228,1.00
507C6AF915209D64,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100730,120545,20100804,50000.00,66.052,3.696,,,,20100730,220228,1.00
68229BB5BFAE66CC,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100730,120545,20100804,55000.00,110.125,2.636,,,,20100730,220228,1.00
C9090CDBCD027277,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100730,120555,20100806,45000.00,75.792,5.533,,,,20100730,220228,1.00
F3EDBB0434A7CC76,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100730,120520,20100804,100000.00,99.000,5.072,,,,20100730,220228,1.00
6E89D9E4859ED6E6,D,05914FGS3,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20240801,Y,,20100730,120506,20100810,250000.00,106.608,,S,,,20100730,220228,1.00
C070A349EB254E6C,S,770077S89,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,4.600,20220715,Y,,20100730,120248,20100811,200000.00,100.000,4.600,,,Y,20100730,220228,1.00
EAB79CF5CB92F2B2,S,432841JN5,HILTON HEAD IS S C REF-SER A,20050301,3.750,20121201,,,20100730,120534,20100804,10000.00,106.065,1.100,,,,20100730,220228,1.00
0AFA80C41F5968FA,S,246343GD3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20210701,,,20100730,120600,20100804,50000.00,110.963,3.217,,,,20100730,220228,1.00
0016DC0B868FEBBF,D,246343GD3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20210701,,,20100730,120600,20100804,50000.00,109.463,,,,,20100730,220228,1.00
637CE7C5B4A035BC,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100730,120601,20100804,10000.00,101.000,4.746,,,,20100730,220228,1.00
975B4FB7B3C937AD,S,072581GL9,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20250215,,,20100730,120600,20100804,60000.00,103.374,2.986,,,,20100730,220228,1.00
53D35DEC81E4F8EE,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100730,120600,20100810,10000.00,101.084,2.350,,,,20100730,220228,1.00
C4CEF474BF075656,S,798063CX9,SAN JOAQUIN CALIF DELTA CMNTY UNREFUNDED BAL-ELECTION 2004-A,20050224,4.750,20240801,,,20100730,120602,20100804,10000.00,107.000,3.221,,,,20100730,220228,1.00
0F5850945D3E1635,S,293641MW3,ENTERPRISE ALA SCH WTS,20090301,4.000,20190201,,,20100730,120610,20100804,40000.00,105.255,3.100,,,,20100730,220228,1.00
45BB154DBAB970E5,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100730,120516,20100804,20000.00,95.801,,,,,20100730,220228,1.00
0EC7B344EB3C63F4,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100730,120512,20100804,20000.00,95.901,,,,,20100730,220228,1.00
A8A5947F5D4F89FC,S,447156AJ9,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.600,20140601,,,20100730,120503,20100804,5000.00,98.984,5.898,,,,20100730,220228,1.00
E6E78F37CA0A833E,S,246419AW5,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20220901,,,20100730,120612,20100804,25000.00,118.960,2.824,,,,20100730,220228,1.00
B2340D1D0D39E22B,S,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100730,120615,20100812,20000.00,104.578,4.354,,,,20100730,220228,1.00
303F37B86C2AFAE4,S,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100730,120615,20100804,25000.00,106.821,3.550,,,,20100730,220228,1.00
BB3822F9DA2FC05E,S,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100730,120608,20100804,10000.00,96.611,5.750,,,,20100730,220228,1.00
8B6518128FEB4295,D,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100730,120615,20100804,25000.00,105.571,,,,,20100730,220228,1.00
C987990CD008323C,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100730,120300,20100804,1MM+,100.362,4.950,,,,20100730,220228,1.00
8C727D3A5A4B036F,S,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100730,120616,20100804,20000.00,100.125,5.648,,,,20100730,220228,1.00
BAA5482AA12EED6D,P,67501KAJ7,OCEAN SHORES WASH LOC IMPT BD ANTIC NTS-NO 2007-01,20080201,5.000,20110801,,,20100730,120609,20100804,15000.00,98.000,7.124,,,,20100730,220228,1.00
CEAF5BE4B7882C75,S,462794GT9,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20160115,,,20100730,120324,20100804,125000.00,113.071,1.492,,,,20100730,220228,1.00
A3F5BF6089D366F0,S,70917NNY6,PENNSYLVANIA ST HIGHER EDL VAR-REF-HOLY FAMILY COLLEGE-A,20020711,,20321201,,,20100730,120603,20100730,1MM+,100.000,,,,,20100730,220228,1.00
ACEE43AEB9AFF5AA,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100730,120547,20100804,200000.00,102.743,4.209,,,,20100730,220228,1.00
3FC6A9F790AFC667,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100730,120415,20100804,10000.00,102.041,,,,,20100730,220228,1.00
97E63650E2432612,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100730,120500,20100804,200000.00,100.183,,,,,20100730,220228,1.00
18964D12E52DA488,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100730,120521,20100804,200000.00,100.243,,,,,20100730,220228,1.00
0A690D95FFB126D9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,120629,20100805,20000.00,101.700,4.787,,,,20100730,220228,1.00
C0ACA5A5D5AA7686,S,7342602Y7,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20291001,Y,,20100730,120625,20100819,50000.00,99.992,4.000,,,,20100730,220228,1.00
1244E5F7FF701EA7,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100730,115915,20100804,250000.00,102.611,5.270,,,,20100730,220228,1.00
6567E3745812FF04,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100730,120500,20100803,45000.00,109.220,3.512,,,,20100730,220228,1.00
8EAAE144C1A24C59,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100730,120630,20100804,60000.00,72.100,,,,,20100730,220228,1.00
913D7DE8A8FB5337,D,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100730,120600,20100812,20000.00,103.327,,,,,20100730,220228,1.00
85514539BCF66A11,P,70643QFE3,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20361201,,,20100730,120600,20100804,20000.00,97.500,5.174,,,,20100730,220228,1.00
4BC4CDC13BBB143F,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100730,120634,20100804,20000.00,102.800,4.639,,,,20100730,220228,1.00
85936F45616C453F,P,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20100730,120633,20100804,30000.00,107.690,2.250,,,,20100730,220228,1.00
1995FEE415676DBA,S,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100730,120634,20100806,30000.00,90.873,5.736,,,,20100730,220228,1.00
3E42FC23BFF277F1,P,629785EW2,NAHANT MASS MUN PURP LN,20081101,4.000,20161101,,,20100730,120338,20100804,10000.00,107.400,2.703,,,,20100730,220228,1.00
0A74A7F574BADBF9,P,726838GD1,PLAINVILLE MASS ,20030615,3.750,20160615,,,20100730,120354,20100804,10000.00,101.753,3.104,,,,20100730,220228,1.00
D73B4DD01ECA2183,S,033887CS7,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20281001,,,20100730,120625,20100804,25000.00,94.250,5.504,,,,20100730,220228,1.00
AF89F6E43BE86340,P,809563DQ9,SCOTT CNTY MINN HSG & REDEV PHILIPP SQUARE APTS PROJ,20011001,5.100,20360201,,,20100730,120641,20100804,5000.00,97.785,5.258,,,,20100730,220228,1.00
36F58FF41CECAA0C,S,938701DE6,WASHINGTON CNTY UTAH ,20021001,5.000,20221001,,,20100730,104300,20100804,35000.00,107.826,1.963,,,,20100730,220228,1.00
D8A21B202C1D2840,P,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20100730,120237,20100804,10000.00,89.425,2.880,,,,20100730,220228,1.00
32118D279E9A8B99,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100730,120500,20100730,800000.00,100.000,0.000,,,,20100730,220228,1.00
BAD36EF17DB0968E,S,713575PA0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20220801,,,20100730,120600,20100804,20000.00,106.746,3.733,,,,20100730,220228,1.00
0EFD0FAC1B425F7A,P,238253UM8,DAUPHIN CNTY PA ,20060701,5.000,20171115,,,20100730,120640,20100804,30000.00,110.966,2.923,,,,20100730,220228,1.00
FE8F32400379F876,D,938701DE6,WASHINGTON CNTY UTAH ,20021001,5.000,20221001,,,20100730,094210,20100804,35000.00,107.726,,,,,20100730,220228,1.00
99B5B2BEC6A84CA0,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100730,120600,20100804,5000.00,96.400,5.251,,,,20100730,220228,1.00
A271F1B14C55E920,P,59259R3Y8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20161115,,,20100730,120636,20100804,50000.00,112.267,2.852,,,,20100730,220228,1.00
04F71BB59534D3DD,S,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100730,120625,20100804,10000.00,113.881,1.117,,,,20100730,220228,1.00
B86DEEF46EBA7E4E,P,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20100730,120639,20100804,50000.00,97.625,5.164,,,,20100730,220228,1.00
D5667DD1995654BB,S,717903ZF8,PHILADELPHIA PA HOSPS & HIGHER VAR-THOMAS JEFFERSON UNIV,20030630,,20170101,,,20100730,120615,20100730,1MM+,100.000,,,,,20100730,220228,1.00
F31D0E507ADD0475,S,20774L3Y9,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.250,20281101,,,20100730,120650,20100804,5000.00,103.000,3.616,,,,20100730,220228,1.00
EF75DE4FBBD70441,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100730,120556,20100824,250000.00,100.000,4.749,,,,20100730,220228,1.00
68CB08B1DEA2DAF4,S,199491M57,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20180601,Y,,20100730,113000,20100812,550000.00,112.456,2.250,,,Y,20100730,220228,1.00
898D388C240CBDF0,P,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100730,120640,20100804,5000.00,75.083,4.910,,,,20100730,220228,1.00
B5CB10E1892D6BCA,S,786134RU2,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20160801,Y,,20100730,120000,20100811,100000.00,111.026,2.030,,,Y,20100730,220228,1.00
0F50A99A433FCA68,S,786134RU2,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20160801,Y,,20100730,120000,20100811,125000.00,111.026,2.030,,,Y,20100730,220228,1.00
C8920C9B824E4736,S,786134RU2,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20160801,Y,,20100730,120000,20100811,50000.00,111.026,2.030,,,Y,20100730,220228,1.00
E8477A2C2620DB7B,S,786134RV0,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20170801,Y,,20100730,120000,20100811,250000.00,110.757,2.320,,,Y,20100730,220228,1.00
C380781E9F04EE32,S,786134RV0,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20170801,Y,,20100730,120000,20100811,225000.00,110.757,2.320,,,Y,20100730,220228,1.00
C65A0BA2CF7A796E,S,786134RW8,SACRAMENTO CNTY CALIF SANTN SER B,20100811,5.000,20180801,Y,,20100730,120000,20100811,85000.00,117.651,2.540,,,Y,20100730,220228,1.00
A33022595C06A4E2,S,786134RX6,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20190801,Y,,20100730,120000,20100811,100000.00,110.045,2.730,,,Y,20100730,220228,1.00
1E52DCF2CBFABF1F,S,786134RX6,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20190801,Y,,20100730,120000,20100811,500000.00,110.045,2.730,,,Y,20100730,220228,1.00
DD671D57CEA5FDD7,S,786134RY4,SACRAMENTO CNTY CALIF SANTN SER B,20100811,5.000,20200801,Y,,20100730,120000,20100811,15000.00,117.882,2.920,,,Y,20100730,220228,1.00
CD08DE313188B56E,S,786134SC1,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20240801,Y,,20100730,120000,20100811,300000.00,103.750,3.550,,,Y,20100730,220228,1.00
780565D085372BE7,S,70914PLS9,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20140215,,,20100730,120417,20100804,1MM+,114.291,0.880,,,,20100730,220228,1.00
A0F1E497B8ED5597,S,889481PQ4,TOLLAND CONN ,20100801,2.750,20180801,Y,,20100730,120649,20100810,10000.00,102.526,2.400,,,,20100730,220228,1.00
64E6A37EB9DC9E64,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100730,120642,20100804,60000.00,71.740,5.915,,,,20100730,220228,1.00
BCF8B5981648004E,D,199491N49,COLUMBUS OHIO VAR PURP-SER A,20100812,,20250601,Y,,20100730,113000,20100812,60000.00,98.335,,,,Y,20100730,220228,1.00
69FB699443B14051,D,199491M40,COLUMBUS OHIO VAR PURP-SER A,20100812,2.500,20170601,Y,,20100730,113000,20100812,245000.00,102.531,,,,Y,20100730,220228,1.00
FCC1C23AD6FC9C80,S,464218MG8,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.000,20261001,,,20100730,120700,20100804,10000.00,100.000,3.999,,,,20100730,220228,1.00
D8B9C541830801A4,P,13066KZG7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.750,20291201,,,20100730,120640,20100803,50000.00,104.062,4.167,,,,20100730,220228,1.00
B7F97401C553BF30,S,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100730,120600,20100803,25000.00,100.000,4.999,,,,20100730,220228,1.00
90FD3E74231C62FC,P,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100730,120600,20100803,25000.00,99.800,5.021,,,,20100730,220228,1.00
1D77965803C9BA88,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100730,120701,20100804,75000.00,78.594,5.194,,,,20100730,220228,1.00
3679A88A1F4BB55F,S,199491M40,COLUMBUS OHIO VAR PURP-SER A,20100812,2.500,20170601,Y,,20100730,113000,20100812,150000.00,102.906,2.040,,,Y,20100730,220228,1.00
7702816EEF487614,S,649674FM5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20210215,,,20100730,120706,20100804,10000.00,103.832,3.650,,,,20100730,220228,1.00
E03C629658B40EC5,S,696897BY2,PALMER TWP PA ,20100826,3.300,20210515,Y,,20100730,120703,20100826,40000.00,99.104,3.400,,,,20100730,220228,1.00
3F33A43C1F304BAF,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,,20310601,Y,,20100730,113000,20100812,50000.00,100.000,5.549,,,Y,20100730,220228,1.00
8957049654774691,P,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100730,120700,20100804,15000.00,98.000,5.240,,,,20100730,220228,1.00
5F2F4738E67F5B70,D,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,Y,,20100730,113000,20100812,200000.00,100.997,,,,Y,20100730,220228,1.00
F7DB3711F6BFB28F,D,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,Y,,20100730,113000,20100812,100000.00,100.997,,,,Y,20100730,220228,1.00
298171789133C9A3,D,199491M40,COLUMBUS OHIO VAR PURP-SER A,20100812,2.500,20170601,Y,,20100730,113000,20100812,25000.00,102.531,,,,Y,20100730,220228,1.00
025F7B0B1E211266,D,199491M57,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20180601,Y,,20100730,113000,20100812,500000.00,112.081,,,,Y,20100730,220228,1.00
5FB8536F65B9880A,D,199491M57,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20180601,Y,,20100730,113000,20100812,125000.00,112.081,,,,Y,20100730,220228,1.00
4DB5D7BA91A21AFC,D,199491M65,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20190601,Y,,20100730,113000,20100812,85000.00,119.878,,,,Y,20100730,220228,1.00
AB98FB45EE9A7A54,D,199491M73,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20200601,Y,,20100730,113000,20100812,85000.00,120.079,,,,Y,20100730,220228,1.00
93796A6D93C1F9EB,D,199491M73,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20200601,Y,,20100730,113000,20100812,20000.00,120.079,,,,Y,20100730,220228,1.00
EA172F1D323521E0,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100730,120600,20100804,1MM+,37.453,,,,,20100730,220228,1.00
1C20232982B08214,S,687021BM6,ORO VALLEY ARIZ MUN PPTY CORP SR LIEN-WTR PROJ,20031201,5.000,20230701,,,20100730,104100,20100804,25000.00,105.058,3.165,,,,20100730,220228,1.00
0306F1B71FA52B99,S,786005NQ7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20240815,,,20100730,120707,20100804,25000.00,111.696,3.328,,,,20100730,220228,1.00
B1CA748657C81B29,P,75770NBM0,REDONDO BEACH CALIF PUB FING REF-SOUTH BAY CTR REDEV PROJ-A,20080213,4.000,20130701,,,20100730,120711,20100803,50000.00,107.237,1.452,,,,20100730,220228,1.00
3156AE2D5EBB2C6F,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100730,120659,20100804,5000.00,97.567,8.249,,,,20100730,220228,1.00
36F24DB7C3BE4A9E,D,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100730,120625,20100804,10000.00,113.175,,,,,20100730,220228,1.00
9C90C6AEDD9C1473,D,199491N31,COLUMBUS OHIO VAR PURP-SER A,20100812,,20240601,Y,,20100730,113000,20100812,95000.00,98.520,,,,Y,20100730,220228,1.00
F5390394BB585860,D,199491N56,COLUMBUS OHIO VAR PURP-SER A,20100812,,20260601,Y,,20100730,113000,20100812,50000.00,98.295,,,,Y,20100730,220228,1.00
CBD5EB73C06C14B9,D,199491N23,COLUMBUS OHIO VAR PURP-SER A,20100812,,20230601,Y,,20100730,113000,20100812,45000.00,97.948,,,,Y,20100730,220228,1.00
41ADE4488AD7CB43,S,377424Y83,GLEN COVE N Y ,20040315,3.250,20140315,,,20100730,120705,20100804,25000.00,107.125,1.228,,,,20100730,220228,1.00
5EC4CB4C644978F2,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100730,120714,20100804,20000.00,108.433,2.000,,,,20100730,220228,1.00
350C5F7529BD652B,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100730,120714,20100810,10000.00,106.316,3.253,,,,20100730,220228,1.00
A13FECEE0C4BF6AC,S,499591CL7,KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG,20000615,0.000,20130115,,,20100730,120632,20100804,50000.00,95.825,1.750,,,,20100730,220228,1.00
F63E2F0A18351232,S,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20100730,120640,20100804,60000.00,109.217,0.500,,,,20100730,220228,1.00
3B03BE491B038E08,S,696897BY2,PALMER TWP PA ,20100826,3.300,20210515,Y,,20100730,120714,20100826,10000.00,99.104,3.400,,,,20100730,220228,1.00
456F5CC121D8D73C,P,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20100730,120715,20100804,500000.00,109.699,6.142,,,,20100730,220228,1.00
8A61725285B43170,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,120719,20100804,100000.00,78.647,5.100,,,,20100730,220228,1.00
155C8E9B6BDBB304,S,64972FM52,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20170615,,,20100730,120600,20100804,100000.00,105.395,2.150,,,,20100730,220228,1.00
A42FF288990BEE92,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20200601,Y,,20100730,113000,20100812,1MM+,99.550,,,,Y,20100730,220228,1.00
1F81B2D871BF7678,D,199491Q95,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20140601,Y,,20100730,113000,20100812,100000.00,103.613,,,,Y,20100730,220228,1.00
9B2E0A0A5068BC18,D,199491P70,COLUMBUS OHIO VAR PURP-SER B,20100812,,20190601,Y,,20100730,113000,20100812,1MM+,119.878,,,,Y,20100730,220228,1.00
8AD7ADB8AAD578F4,D,199491Q38,COLUMBUS OHIO VAR PURP-SER B,20100812,,20230601,Y,,20100730,113000,20100812,105000.00,97.948,,,,Y,20100730,220228,1.00
1568FE91B8F0572F,D,199491P62,COLUMBUS OHIO VAR PURP-SER B,20100812,,20180601,Y,,20100730,113000,20100812,1MM+,119.200,,,,Y,20100730,220228,1.00
77318969FD1B4A9D,D,199491Q46,COLUMBUS OHIO VAR PURP-SER B,20100812,,20240601,Y,,20100730,113000,20100812,40000.00,98.520,,,,Y,20100730,220228,1.00
EED49EDDC6AFAAEC,D,199491Q53,COLUMBUS OHIO VAR PURP-SER B,20100812,,20250601,Y,,20100730,113000,20100812,40000.00,98.351,,,,Y,20100730,220228,1.00
514983EAA10942C6,D,199491Q61,COLUMBUS OHIO VAR PURP-SER B,20100812,,20260601,Y,,20100730,113000,20100812,40000.00,98.295,,,,Y,20100730,220228,1.00
ECC67D8952093B27,S,199491R29,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20150601,Y,,20100730,113000,20100812,1MM+,102.917,1.370,,,Y,20100730,220228,1.00
FA2512EC48F292D8,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20250601,Y,,20100730,113000,20100812,305000.00,99.550,,,,Y,20100730,220228,1.00
8C6348ECC9886E81,D,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20210601,Y,,20100730,113000,20100812,1MM+,99.550,,,,Y,20100730,220228,1.00
2B35325AB3F3370A,D,199491S51,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20170601,Y,,20100730,113000,20100812,250000.00,118.334,,,,Y,20100730,220228,1.00
EFB41C12CC92EA63,D,199491S44,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20160601,Y,,20100730,113000,20100812,140000.00,117.481,,,,Y,20100730,220228,1.00
793CE063FA41A9FF,D,199491S69,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20180601,Y,,20100730,113000,20100812,140000.00,119.200,,,,Y,20100730,220228,1.00
56F1C41F13A0E3AB,D,199491S69,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20180601,Y,,20100730,113000,20100812,1000000.00,119.200,,,,Y,20100730,220228,1.00
36A972BC0F319E9E,D,199491S51,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20170601,Y,,20100730,113000,20100812,1000000.00,118.334,,,,Y,20100730,220228,1.00
7BBF85CFB824354B,D,786134SA5,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20220801,Y,,20100730,120500,20100811,550000.00,105.819,,,,,20100730,220228,1.00
D1DAE441558F33E8,D,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,Y,,20100730,120000,20100811,100000.00,100.000,,,,,20100730,220228,1.00
8D68A3AF8B18423E,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100730,120700,20100804,10000.00,38.553,5.258,,,,20100730,220228,1.00
F27DE022040B0BB8,D,597810DY3,MIDLOTHIAN ILL SER A,20100801,3.150,20160201,Y,,20100730,120000,20100811,225000.00,100.000,,,,,20100730,220228,1.00
582D21B4F0A05AA0,D,072581GL9,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20250215,,,20100730,120558,20100804,60000.00,100.874,,,,,20100730,220228,1.00
124E2AFE8B26FC89,D,072581GL9,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20250215,,,20100730,120555,20100804,60000.00,100.999,,,,,20100730,220228,1.00
2478519CD654D474,D,786134RP3,SACRAMENTO CNTY CALIF SANTN SER B,20100811,2.500,20110801,Y,,20100730,120000,20100811,100000.00,101.815,,,,Y,20100730,220228,1.00
D4BC08639011DE04,D,786134RQ1,SACRAMENTO CNTY CALIF SANTN SER B,20100811,2.500,20120801,Y,,20100730,120000,20100811,200000.00,103.504,,,,Y,20100730,220228,1.00
EC61C1EDE448881D,D,786134RR9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.000,20130801,Y,,20100730,120000,20100811,200000.00,105.861,,,,Y,20100730,220228,1.00
2132FAEDC43DA0DA,D,786134RT5,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.000,20150801,Y,,20100730,120000,20100811,250000.00,106.093,,,,Y,20100730,220228,1.00
34CB34CA2C208139,D,786134RU2,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20160801,Y,,20100730,120000,20100811,200000.00,110.651,,,,Y,20100730,220228,1.00
294E9B14A3868FAC,D,786134RV0,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20170801,Y,,20100730,120000,20100811,250000.00,110.382,,,,Y,20100730,220228,1.00
989C390FF5BAC2A7,D,786134RW8,SACRAMENTO CNTY CALIF SANTN SER B,20100811,5.000,20180801,Y,,20100730,120000,20100811,450000.00,117.276,,,,Y,20100730,220228,1.00
731A1F148E851225,D,786134RX6,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20190801,Y,,20100730,120000,20100811,50000.00,109.670,,,,Y,20100730,220228,1.00
3EA8424086EA4D86,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100730,120700,20100804,1000000.00,37.803,5.368,,,,20100730,220228,1.00
3DCDF4D48035BEC2,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100730,120700,20100804,1000000.00,37.803,5.368,,,,20100730,220228,1.00
27C23CFE2F10C0B8,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100730,120700,20100804,1000000.00,37.803,5.368,,,,20100730,220228,1.00
B3DA9E3A0D9B909E,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,120730,20100804,30000.00,104.500,5.986,,,,20100730,220228,1.00
44498772F76AC300,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100730,120731,20100811,5000.00,100.000,5.899,,,,20100730,220228,1.00
04464FB929A41DF7,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100730,120732,20100809,30000.00,102.250,5.662,,,,20100730,220228,1.00
45108C6AE12ACA0B,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100730,120732,20100825,30000.00,102.250,5.890,,,,20100730,220228,1.00
7366FC55B737B472,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100730,120730,20100804,10000.00,98.642,5.104,,,,20100730,220228,1.00
110FC335055B8D5F,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100730,120615,20100730,1MM+,100.000,0.000,,,,20100730,220228,1.00
9220AAC9F664A5B3,D,786134RY4,SACRAMENTO CNTY CALIF SANTN SER B,20100811,5.000,20200801,Y,,20100730,120000,20100811,500000.00,117.507,,,,Y,20100730,220228,1.00
23D9FE6843AB300E,D,786134SA5,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20220801,Y,,20100730,120000,20100811,550000.00,105.319,,,,Y,20100730,220228,1.00
BBCFBF8464F3D977,D,786134SB3,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20230801,Y,,20100730,120000,20100811,50000.00,104.278,,,,Y,20100730,220228,1.00
C3E082BD78EB7A3C,D,786134RT5,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.000,20150801,Y,,20100730,120000,20100811,75000.00,106.093,,,,Y,20100730,220228,1.00
CCDD4D69A778314E,D,786134RV0,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20170801,Y,,20100730,120000,20100811,125000.00,110.382,,,,Y,20100730,220228,1.00
36ABE067E613B306,D,786134RX6,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20190801,Y,,20100730,120000,20100811,200000.00,109.670,,,,Y,20100730,220228,1.00
67D2CAFD3945A1F5,D,786134RZ1,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20210801,Y,,20100730,120000,20100811,415000.00,106.636,,,,Y,20100730,220228,1.00
9AA0B95EA0B904B3,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100730,120642,20100804,60000.00,71.740,,,,,20100730,220228,1.00
555A41553F00AB45,D,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20100730,120705,20100804,50000.00,116.726,,,,,20100730,220228,1.00
DFDC4D1E4B2B0F25,D,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20100730,120237,20100804,10000.00,90.426,,,,,20100730,220228,1.00
9258BCD17762865C,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100730,120701,20100804,75000.00,77.816,,,,,20100730,220228,1.00
5DEDEBAF7A7D052F,D,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100730,120604,20100804,20000.00,98.750,,,,,20100730,220228,1.00
A7368F5E7B09D9CB,D,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20210601,Y,,20100730,113000,20100812,1MM+,99.550,,,,Y,20100730,220228,1.00
D7C2BE3C1E6F92EC,D,770077Q40,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20170715,Y,,20100730,120200,20100811,160000.00,105.972,,,,,20100730,220228,1.00
0E17FA246A8F1C75,D,687021BM6,ORO VALLEY ARIZ MUN PPTY CORP SR LIEN-WTR PROJ,20031201,5.000,20230701,,,20100730,083033,20100804,25000.00,104.958,,,,,20100730,220228,1.00
BDBE2274CA7D117B,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,120200,20100804,275000.00,98.144,,,,,20100730,220228,1.00
FE835A435E20405B,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,120656,20100817,200000.00,98.492,,S,,,20100730,220228,1.00
17EE371F803B4525,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,120656,20100817,200000.00,98.432,,P,,,20100730,220228,1.00
819C469D82EE8059,D,696897BY2,PALMER TWP PA ,20100826,3.300,20210515,Y,,20100730,120707,20100826,40000.00,99.104,,,,,20100730,220228,1.00
B1709962C8CFA33C,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100730,120714,20100804,75000.00,77.816,,,,,20100730,220228,1.00
6B1FC23B10106B60,D,199491R29,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20150601,Y,,20100730,113000,20100812,105000.00,102.542,,,,Y,20100730,220228,1.00
9BCE8B09C8DD0326,D,889481PQ4,TOLLAND CONN ,20100801,2.750,20180801,Y,,20100730,120652,20100810,10000.00,102.526,,,,,20100730,220228,1.00
376C2BD0850A73DB,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,120719,20100804,100000.00,77.147,,,,,20100730,220228,1.00
584B49CB391CACBC,D,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20230601,Y,,20100730,113000,20100812,25000.00,99.550,,,,Y,20100730,220228,1.00
800AB78D978B1B50,D,696897BY2,PALMER TWP PA ,20100826,3.300,20210515,Y,,20100730,120717,20100826,10000.00,99.104,,,,,20100730,220228,1.00
1C929970FAD088F0,D,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,Y,,20100730,120000,20100811,100000.00,100.000,,,,Y,20100730,220228,1.00
3C30B0912D30ABE1,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100730,120735,20100804,100000.00,90.827,,,,,20100730,220228,1.00
C08646ED73A8EE03,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100730,120625,20100804,450000.00,104.751,,P,,,20100730,220228,1.00
20A7955A0A6F7A22,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100730,120729,20100804,25000.00,94.089,5.134,,,,20100730,220228,1.00
AC1B710267B54E98,S,235241CH7,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.900,20211201,,,20100730,103900,20100804,25000.00,106.418,2.058,,,,20100730,220228,1.00
3F4705A667CF5B8E,P,57586PLE4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 133,20070906,4.350,20151201,,,20100730,120451,20100804,10000.00,104.494,3.419,,,,20100730,220228,1.00
ED78F64CC337FB1F,D,235241CH7,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.900,20211201,,,20100730,083054,20100804,25000.00,106.318,,,,,20100730,220228,1.00
A5CC2F85680CF2DD,D,20772GTK4,CONNECTICUT ST SER D,20061109,5.000,20151101,,,20100730,120210,20100804,20000.00,117.686,,,,,20100730,220228,1.00
0AB2EB92983F81ED,D,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20100730,120250,20100804,25000.00,119.492,,,,,20100730,220228,1.00
2E7CCC88377561C8,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100730,120742,20100804,25000.00,57.863,4.312,,,,20100730,220228,1.00
744337DF5BC86599,S,161037KR6,CHARLOTTE N C CTFS PARTN FY PROJS-SER B,20011015,4.625,20160601,,,20100730,120740,20100804,5000.00,101.806,3.583,,,,20100730,220228,1.00
BE668637632BE1E8,S,649902QU0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20160315,,,20100730,120741,20100804,30000.00,116.574,1.875,,,,20100730,220228,1.00
49DB346DF1C26041,S,359900JJ7,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.000,20111001,,,20100730,120747,20100804,25000.00,104.002,1.500,,,,20100730,220228,1.00
57C469F56DF3EBE3,P,353100EM8,FRANKLIN CNTY MO REORG SCH MO DIRECT DEP PROG,20060606,5.000,20260301,,,20100730,101900,20100804,1MM+,110.650,2.916,,,,20100730,220228,1.00
A7B6F4BE509E1A6B,D,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100730,120245,20100804,55000.00,116.843,,,,,20100730,220228,1.00
A3F2516A81099B9F,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100730,120742,20100804,25000.00,56.866,,,,,20100730,220228,1.00
6BAF5B6E4597D06C,S,656491MW4,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20290901,,,20100730,120753,20100804,30000.00,102.250,3.831,,,,20100730,220228,1.00
8AF68A9B796C846F,S,64983RHB6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.250,20160515,,,20100730,120747,20100804,45000.00,117.476,2.030,,,,20100730,220228,1.00
69B55EBE607CFC70,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,120751,20100804,50000.00,99.865,5.760,,,,20100730,220228,1.00
A3DD5F7F25D6A50A,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100730,120753,20100804,50000.00,100.000,3.250,,,,20100730,220228,1.00
BC812584D1AEA8F4,D,64983RHB6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.250,20160515,,,20100730,120747,20100804,45000.00,116.226,,,,,20100730,220228,1.00
B655C485A72C1203,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,120751,20100804,50000.00,97.990,,,,,20100730,220228,1.00
407AFE9652788FDA,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100730,120753,20100804,50000.00,98.250,,,,,20100730,220228,1.00
9811A1575B206C39,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100730,120803,20100810,30000.00,102.250,5.523,,,,20100730,220228,1.00
ACFCC262296A9080,P,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20100730,120725,20100804,50000.00,116.226,2.964,,,,20100730,220228,1.00
DFC15A5D505615A9,P,223663DP7,COWETA CNTY GA WTR & SEW AUTH ,20071221,4.000,20170601,,,20100730,120741,20100803,25000.00,109.018,2.552,,,,20100730,220228,1.00
5E7B7D2089B4F701,S,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100730,120801,20100804,40000.00,111.212,3.160,,,,20100730,220228,1.00
2B06FD422CE7EEFC,D,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20100730,120725,20100804,50000.00,116.226,,,,,20100730,220228,1.00
FB8F0E335B81D011,S,398192DN1,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20250101,,,20100730,120800,20100804,15000.00,105.272,3.500,,,,20100730,220228,1.00
00DF68A59E03EB48,P,2131836S0,COOK CNTY ILL CAP IMPT-SER B,20040812,4.750,20131115,,,20100730,120343,20100804,50000.00,110.373,1.497,,,,20100730,220228,1.00
F48B3957BEE3B980,S,641264DQ6,NEVADA CNTY CALIF CTFS PARTN REF-WESTERN NEV SOLID WASTE,20020501,5.000,20210601,,,20100730,120800,20100804,15000.00,104.429,2.500,,,,20100730,220228,1.00
CC9A8340680DBB39,S,9241606E9,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,3.500,20131201,,,20100730,120802,20100804,20000.00,102.432,2.729,,,,20100730,220228,1.00
F9C99F59DAE53835,D,9241606E9,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,3.500,20131201,,,20100730,120802,20100804,20000.00,101.682,,,,,20100730,220228,1.00
5B89F7B5C51CC130,D,597810EE6,MIDLOTHIAN ILL SER A,20100801,4.300,20220201,Y,,20100730,120000,20100811,300000.00,99.550,,,,,20100730,220228,1.00
AA5496C7C49AD7CA,D,770077Q24,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20150715,Y,,20100730,120000,20100811,185000.00,107.790,,,,,20100730,220228,1.00
82177FD899338F87,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100730,120803,20100804,10000.00,104.450,6.030,,,,20100730,220228,1.00
EB823E1808139B0E,S,545149BX3,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20181001,,,20100730,120807,20100804,100000.00,111.381,1.309,,,,20100730,220228,1.00
394B67D7ABE65B5B,S,011842KF7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20131001,,,20100730,120738,20100804,25000.00,110.365,0.890,,,,20100730,220228,1.00
4528B6F64B0F02C5,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100730,120730,20100804,10000.00,98.442,,,,,20100730,220228,1.00
0B45CCEAA86F9549,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100730,120735,20100804,35000.00,82.750,7.568,,,,20100730,220228,1.00
CB4DDD643B32FBCB,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100730,120806,20100804,10000.00,104.450,6.030,,,,20100730,220228,1.00
1401AB3C97A6E2FF,P,735000NJ6,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.375,20271101,,,20100730,120812,20100804,10000.00,107.661,1.868,,,,20100730,220228,1.00
C284DA134F70C128,P,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20100730,120807,20100804,10000.00,107.692,1.676,,,,20100730,220228,1.00
E8CBC0EAE03ADFA5,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100730,120814,20100804,10000.00,110.882,1.078,,,,20100730,220228,1.00
620A7A637B1EEABD,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100730,120804,20100730,1MM+,100.000,0.000,,,,20100730,220228,1.00
3F304A92FADAA59B,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100730,120814,20100804,10000.00,110.382,,,,,20100730,220228,1.00
0C497D8AA3FF5B68,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100730,120759,20100804,200000.00,112.793,4.487,,,,20100730,220228,1.00
3A22E65EF12F42AA,S,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100730,120811,20100804,50000.00,108.549,3.308,,,,20100730,220228,1.00
0CE259BDCADB83CE,D,786134RQ1,SACRAMENTO CNTY CALIF SANTN SER B,20100811,2.500,20120801,Y,,20100730,120000,20100811,250000.00,103.879,,,,Y,20100730,220228,1.00
C698843141C3F79F,S,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20100730,120800,20100804,25000.00,95.657,4.799,,,,20100730,220228,1.00
78BDE3918B7D4DCB,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100730,120819,20100824,50000.00,100.000,4.374,,,,20100730,220228,1.00
46A57245D012B464,S,593461BA3,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.659,20191001,,,20100730,120819,20100804,25000.00,103.489,5.175,,,,20100730,220228,1.00
882E23F52FC24345,S,940893RH5,WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR,20100801,2.000,20120501,Y,,20100730,120514,20100819,80000.00,101.936,0.850,,,Y,20100730,220228,1.00
C7403286002801DC,S,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20100730,120700,20100804,350000.00,102.250,2.538,,,,20100730,220228,1.00
A146EC296FC6598A,S,625226BS3,MULGA ALA UTIL REV WTS,20060401,4.250,20300815,,,20100730,120816,20100804,25000.00,86.578,5.350,,,,20100730,220228,1.00
E59BFA416D6FC452,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100730,120759,20100804,200000.00,110.593,,,,,20100730,220228,1.00
2D92D8A96FCF9E20,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100730,120700,20100803,25000.00,102.896,3.004,,,,20100730,220228,1.00
76A284E4D4033213,D,199491U25,COLUMBUS OHIO TAXABLE-SER E,20100812,,20140601,Y,,20100730,113000,20100812,200000.00,99.625,,,,Y,20100730,220228,1.00
5FD1EDCAFDC55CC0,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100730,120828,20100804,10000.00,101.500,4.771,,,,20100730,220228,1.00
82AD0C81A8587012,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100730,120829,20100810,30000.00,102.250,5.523,,,,20100730,220228,1.00
383B9D7FA1A8E8B9,P,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20100730,120827,20100804,10000.00,110.000,1.474,,,,20100730,220228,1.00
CA4E82A2BF45BBC9,P,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100730,120700,20100803,25000.00,102.696,3.139,,,,20100730,220228,1.00
2E7011B0868F853E,S,797683AW9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.000,20260615,,,20100730,120800,20100804,10000.00,101.646,4.071,,,,20100730,220228,1.00
F662A3F881D59B38,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100730,120833,20100824,15000.00,101.127,4.208,,,,20100730,220228,1.00
97B8BDB086CACD34,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100730,120828,20100804,20000.00,94.767,5.730,,,,20100730,220228,1.00
3B030BE63669C17D,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100730,120828,20100804,20000.00,93.017,,,,,20100730,220228,1.00
0AB0C310BDBD8394,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,120842,20100804,20000.00,103.500,6.015,,,,20100730,220228,1.00
6F55FD70914D88FA,S,649674FM5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20210215,,,20100730,120830,20100804,20000.00,103.832,3.650,,,,20100730,220228,1.00
120B42033965D85E,S,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20100730,120835,20100804,10000.00,111.000,1.143,,,,20100730,220228,1.00
AF326E91532415D8,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100730,120835,20100804,20000.00,99.998,3.750,,,,20100730,220228,1.00
874B5BDDB4BED2EE,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100730,120832,20100804,50000.00,99.688,4.270,,,,20100730,220228,1.00
97E7B554C4448B66,S,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20100730,120755,20100816,25000.00,103.224,2.542,,,,20100730,220228,1.00
F24F3C9ED47A0E33,D,649902QU0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20160315,,,20100730,120739,20100804,30000.00,115.949,,,,,20100730,220228,1.00
E84B9D8D47D30B54,D,649902QU0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20160315,,,20100730,120737,20100804,30000.00,116.199,,,,,20100730,220228,1.00
EA611CCC4C5977BA,D,462794GT9,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20160115,,,20100730,120300,20100804,125000.00,112.193,,,,,20100730,220228,1.00
AE2A927C13CB478D,S,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20100730,120800,20100804,300000.00,102.250,2.538,,,,20100730,220228,1.00
13081EEFE028D1D3,P,452150U29,ILLINOIS ST FIRST SER ,20010501,5.500,20170501,,,20100730,120127,20100804,635000.00,103.798,0.367,,,,20100730,220228,1.00
CF4740F4753163FA,D,199491U58,COLUMBUS OHIO TAXABLE-SER E,20100812,,20170601,Y,,20100730,113000,20100812,200000.00,99.550,,,,Y,20100730,220228,1.00
4FD8F3CFC3901F3D,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100730,120800,20100804,15000.00,99.825,5.014,,,,20100730,220228,1.00
CED173424B600A98,S,722740PX9,PINE-RICHLAND SCH DIST PA ,20031115,4.625,20311101,,,20100730,120850,20100804,10000.00,102.000,3.960,,,,20100730,220228,1.00
1EF1CD717A97DEBA,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100730,120841,20100804,25000.00,108.265,3.350,,,,20100730,220228,1.00
584CA3FB8E1BE8C9,S,940893RG7,WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR,20100801,2.000,20110501,Y,,20100730,120417,20100819,100000.00,100.870,0.750,,,Y,20100730,220228,1.00
2D7E40177D340880,S,940893RH5,WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR,20100801,2.000,20120501,Y,,20100730,113000,20100819,100000.00,101.936,0.850,,,Y,20100730,220228,1.00
458F638A317F9EC8,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100730,120854,20100811,10000.00,100.968,2.887,,,,20100730,220228,1.00
2001F0A21E885752,S,770077S22,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,2.900,20160715,Y,,20100730,120800,20100811,100000.00,100.000,2.900,,,,20100730,220228,1.00
4C7E73A28C8B404F,D,977092TG0,WISCONSIN ST CLEAN WTR REV REF-SER 2,20100225,5.000,20200601,,,20100730,120659,20100804,50000.00,121.461,,,,,20100730,220228,1.00
1B9F220FA23B4AE5,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100730,120854,20100811,10000.00,99.217,,,,,20100730,220228,1.00
400DC7570C32F123,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100730,120900,20100804,100000.00,103.425,4.182,,,,20100730,220228,1.00
95991D97CFBC7075,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,120859,20100804,10000.00,104.500,5.986,,,,20100730,220228,1.00
BB951F76A3F98CFD,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100730,114732,20100804,200000.00,112.093,,,,,20100730,220228,1.00
D4A7E8652DFAC171,S,612103NV9,MONTANA ST LONG-RANGE BLDG PROG-SER D,20080522,4.350,20270801,,,20100730,120907,20100804,50000.00,106.994,3.345,,,,20100730,220228,1.00
C81B757362AE6C6C,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100730,120858,20100811,50000.00,101.436,3.705,,,,20100730,220228,1.00
415C676497C40D77,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,120857,20100804,10000.00,99.865,5.760,,,,20100730,220228,1.00
6E357064A3AFF672,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100730,120903,20100804,25000.00,99.750,5.020,,,,20100730,220228,1.00
39F87779C75DA40E,S,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20100730,120836,20100804,10000.00,87.250,6.660,,,,20100730,220228,1.00
0D81EBFE578EE1F6,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,120857,20100804,10000.00,97.990,,,,,20100730,220228,1.00
39EB23ECDCF0810B,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100730,120903,20100804,25000.00,97.875,,,,,20100730,220228,1.00
98984C01450366B7,D,770077Q32,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20160715,Y,,20100730,120100,20100811,190000.00,106.890,,,,,20100730,220228,1.00
6A090F455BB907BA,S,802617BC3,SANTA ROSA CALIF HIGH SCH DIST CAP PROJ,20080612,4.750,20380601,,,20100730,120907,20100804,15000.00,96.625,4.975,,,,20100730,220228,1.00
7FA4D7141FB0A0DC,S,861419QL6,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.980,20190801,Y,,20100730,120845,20100805,10000.00,100.099,5.965,,,,20100730,220228,1.00
FFEBB2DE402BE694,S,115011EF1,BROWARD CNTY FLA CTFS PARTN REF,20040617,3.625,20110601,,,20100730,120910,20100804,15000.00,102.372,0.735,,,,20100730,220228,1.00
B083AD2D2FD712E0,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,120815,20100804,40000.00,77.091,5.130,,,,20100730,220228,1.00
D6EEF0077769965A,D,861419QL6,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.980,20190801,Y,,20100730,120844,20100805,10000.00,99.999,,,,,20100730,220228,1.00
9C5F94901B44D3EC,D,115011EF1,BROWARD CNTY FLA CTFS PARTN REF,20040617,3.625,20110601,,,20100730,120905,20100804,15000.00,102.271,,,,,20100730,220228,1.00
799731745765F7BB,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100730,120849,20100804,50000.00,98.355,5.100,,,,20100730,220228,1.00
57C9CB7D6D9C5794,S,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20100730,120909,20100804,20000.00,117.004,2.542,,,,20100730,220228,1.00
216CCFD3616F3243,P,720134AM7,PIEDMONT CALIF UNDERGROUNDING IMPT-SER A,20020619,5.000,20140902,,,20100730,120424,20100804,10000.00,98.728,5.350,,,,20100730,220228,1.00
09166A06B35C74AE,S,770077S30,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,3.400,20170715,Y,,20100730,120800,20100811,180000.00,100.000,3.400,,,,20100730,220228,1.00
31069B307E6732BE,S,798059EN7,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20261001,Y,,20100730,120915,20100824,10000.00,101.625,3.765,,,,20100730,220228,1.00
DC8C9F45E56934BA,S,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100730,120915,20100804,5000.00,103.330,3.488,,,,20100730,220228,1.00
8A8D558EC70E08B6,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100730,120915,20100804,5000.00,103.140,3.949,,,,20100730,220228,1.00
C63D6E58E4A0F82E,P,810489GV0,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20180701,,,20100730,120800,20100804,335000.00,95.150,0.630,,,,20100730,220228,1.00
549868B872633AF9,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20100730,120909,20100804,20000.00,115.504,,,,,20100730,220228,1.00
F0EEF2C179AEE28E,D,786134RR9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.000,20130801,Y,,20100730,120000,20100811,200000.00,106.236,,,,Y,20100730,220228,1.00
7C9DEBE964AEE86A,P,977092TG0,WISCONSIN ST CLEAN WTR REV REF-SER 2,20100225,5.000,20200601,,,20100730,120659,20100804,50000.00,120.977,2.570,,,,20100730,220228,1.00
024EEFB6E8881076,S,13079PDU4,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-ST JOHNS MANOR APT-T,20061101,4.850,20411220,,,20100730,115900,20100730,35000.00,94.750,5.187,,,,20100730,220228,1.00
68CE923C152AFA16,S,03588E3V3,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20100408,4.000,20180401,,,20100730,120800,20100804,25000.00,112.770,2.180,,,,20100730,220228,1.00
356B97177367D0F2,S,940893RM4,WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR,20100801,2.250,20160501,Y,,20100730,113000,20100819,315000.00,99.998,2.250,,,Y,20100730,220228,1.00
CCE9C32AB5CA3D43,S,927676KN5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20181001,,,20100730,120800,20100803,25000.00,106.712,3.501,,,,20100730,220228,1.00
C28C41B525EC72A8,P,927676KN5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20181001,,,20100730,120800,20100803,25000.00,106.512,3.551,,,,20100730,220228,1.00
F32EBB5F1548951A,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100730,120000,20100730,50000.00,106.350,,,,,20100730,220228,1.00
A3A374400A45A2B0,P,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20100730,120358,20100804,10000.00,85.000,6.914,,,,20100730,220228,1.00
5F52D5726917F399,P,882721VB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20180401,,,20100730,120829,20100804,50000.00,117.254,2.200,,,,20100730,220228,1.00
85E733317D6CF8CE,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100730,120000,20100730,50000.00,106.350,,,,,20100730,220228,1.00
4A477BB4D260DA7A,P,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100730,120924,20100804,5000.00,95.235,5.174,,,,20100730,220228,1.00
C0A65A3A2BEC7A04,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100730,120916,20100804,50000.00,112.045,3.850,,,,20100730,220228,1.00
EE681B1DF5F9B4C7,S,082419SC7,BENSENVILLE ILL ALT REV SOURCE-SER E,20040901,5.000,20230501,,,20100730,120900,20100804,25000.00,105.213,3.500,,,,20100730,220228,1.00
10AD42E6821C87A7,S,544646KE1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20210701,,,20100730,120900,20100804,50000.00,111.692,3.106,,,,20100730,220228,1.00
CF0CE0879738A5DC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100730,120922,20100804,25000.00,97.427,7.247,,,,20100730,220228,1.00
2743FC0D774BF4C7,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100730,120928,20100804,100000.00,90.367,5.237,,,,20100730,220228,1.00
1F4E71332EED31E0,D,709221HH1,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20171201,,,20100730,120629,20100804,30000.00,102.817,,S,,,20100730,220228,1.00
47C4052B02A24BF1,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100730,120633,20100810,1000000.00,100.108,,,,,20100730,220228,1.00
CB2AAEA5E6BB6AF7,D,961488NM1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,,20350801,Y,,20100730,120800,20100812,1MM+,20.383,,,,,20100730,220228,1.00
475E693BB9BC1970,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100730,120932,20100804,30000.00,102.000,5.809,,,,20100730,220228,1.00
6049ED72EEAFF7FA,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100730,120933,20100804,45000.00,62.281,4.755,,,,20100730,220228,1.00
601755F0525F8344,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100730,120928,20100804,15000.00,101.805,3.521,,,,20100730,220228,1.00
559604F106E8C450,S,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,Y,,20100730,120934,20100811,100000.00,100.000,6.125,,,Y,20100730,220228,1.00
B72D38115E8241C2,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100730,120441,20100804,20000.00,96.612,,,,,20100730,220228,1.00
A2FE33CEAFEF7BDF,D,199491R78,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20240601,Y,,20100730,113000,20100812,1000000.00,100.000,,,,Y,20100730,220228,1.00
874152E9D64C2D1B,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100730,120921,20100804,50000.00,107.072,3.658,,,,20100730,220228,1.00
D7765C6C800B5CF5,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100730,120925,20100804,50000.00,105.750,,,,,20100730,220228,1.00
1BD5B83478F3E827,P,215219GF7,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SCH-B,20050602,0.000,20201201,,,20100730,120937,20100804,15000.00,59.989,5.011,,,,20100730,220228,1.00
D82116DCD19C6203,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100730,120932,20100804,15000.00,101.299,,,,,20100730,220228,1.00
C52C6A14DA3763D9,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100730,120837,20100804,25000.00,105.939,,,,,20100730,220228,1.00
F665B288F5C84899,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100730,120836,20100804,25000.00,106.189,,,,,20100730,220228,1.00
CAC191132745B4FC,D,659052KA1,NORTH DAVIS CNTY UTAH SWR DIST REF,20040326,5.000,20150301,,,20100730,120400,20100804,50000.00,115.658,,,,,20100730,220228,1.00
A48318AA26F11914,S,649674GJ1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20190215,,,20100730,120940,20100804,20000.00,112.634,3.572,,,,20100730,220228,1.00
EAF59E4838F8D946,S,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20100730,120937,20100804,5000.00,109.331,0.534,,,,20100730,220228,1.00
EFB19ABFF4C514E6,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100730,120927,20100804,75000.00,104.625,4.021,,,,20100730,220228,1.00
4E8DC5991230CF62,S,13066YAR0,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-10,20021030,,20220501,,,20100730,120914,20100730,600000.00,100.000,0.000,,,,20100730,220228,1.00
584C5472B4485AEA,P,901766HF5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20170401,,,20100730,120943,20100804,25000.00,109.877,2.727,,,,20100730,220228,1.00
5AA347FDB9B18C77,P,25476A2M0,DISTRICT COLUMBIA SER A,20030701,5.500,20110601,,,20100730,120943,20100804,20000.00,103.398,1.342,,,,20100730,220228,1.00
163934A3337ADAB1,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100730,120937,20100804,135000.00,108.340,,,,,20100730,220228,1.00
700290A5F16C5177,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100730,120923,20100804,10000.00,97.750,5.194,,,,20100730,220228,1.00
6F5C08D21D893682,S,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100730,120935,20100804,25000.00,110.306,2.100,,,,20100730,220228,1.00
56F8BDFA0A9FDACC,S,686087JV0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250101,Y,,20100730,120936,20100824,5000.00,100.000,3.949,,,,20100730,220228,1.00
48E738A238E24CDC,P,727817GP7,PLATTE RIV PWR AUTH COLO ELEC SER I,19860215,6.000,20180601,,,20100730,120939,20100804,75000.00,121.290,2.934,,,,20100730,220228,1.00
161182D27115EE22,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100730,120937,20100804,135000.00,108.840,2.251,,,,20100730,220228,1.00
8DCA630F4F12DDA1,S,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100730,120944,20100804,10000.00,112.631,0.960,,,,20100730,220228,1.00
6E6E445F2588DB4F,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100730,120935,20100802,95000.00,100.000,,,,,20100730,220228,1.00
9974E402BB4DC193,P,65820HTH6,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PJ,20001001,5.500,20251101,,,20100730,120821,20100804,1000000.00,102.259,0.280,,,,20100730,220228,1.00
BC29A85BDB82C0B7,D,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100730,120900,20100819,385000.00,98.116,,,,,20100730,220228,1.00
80A64DF3D780BD4B,D,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20100730,120937,20100804,5000.00,107.501,,,,,20100730,220228,1.00
35E694620577F71F,S,954498QX2,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.125,20310401,,,20100730,120943,20100804,5000.00,108.500,3.898,,,,20100730,220228,1.00
348DB8AF3D5599D8,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,120948,20100804,165000.00,77.185,5.185,,,,20100730,220228,1.00
2253B369AF2EB5C3,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100730,120600,20100804,100000.00,100.000,4.625,,,,20100730,220228,1.00
9EF07773012B151A,S,11502HBC5,BROWARD CNTY FLA HEALTH FACS VAR-REF-JOHN KNOX VLG FLA PROJ,20020919,,20320901,,,20100730,120912,20100730,1MM+,100.000,,,,,20100730,220228,1.00
315B64951390DEE8,S,770077Q40,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20170715,Y,,20100730,120900,20100811,50000.00,105.972,2.070,,,,20100730,220228,1.00
BC3FFA61933E421B,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100730,120951,20100804,35000.00,40.676,4.000,,,,20100730,220228,1.00
82723255A4D2BDEB,P,93978TCV9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.750,20311201,,,20100730,120957,20100804,15000.00,97.250,4.959,,,,20100730,220228,1.00
489CF89D4D413657,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100730,120959,20100804,80000.00,102.000,5.809,,,,20100730,220228,1.00
367C007F9E6194D4,D,613579TH4,MONTGOMERY CNTY PA SER C,20061215,4.000,20211215,,,20100730,120823,20100804,200000.00,107.059,,,,,20100730,220228,1.00
A995A836AC9085C1,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100730,120952,20100804,10000.00,98.959,4.901,,,,20100730,220228,1.00
14EB15A917B620CC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100730,120957,20100804,20000.00,105.700,6.868,,,,20100730,220228,1.00
17C83CABBA42BCF3,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,120255,20100804,25000.00,99.750,5.769,,,,20100730,220228,1.00
8D0A5F033FE7AA49,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,120255,20100804,15000.00,99.750,5.769,,,,20100730,220228,1.00
FE93C8836DB9044D,D,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100730,121000,20100804,105000.00,101.677,,,,,20100730,220228,1.00
DA640B3CB678D93C,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,120255,20100804,10000.00,99.750,5.769,,,,20100730,220228,1.00
F56220C44447C13B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,120255,20100804,30000.00,99.750,5.769,,,,20100730,220228,1.00
5AC457474BDF4EDA,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,120255,20100804,10000.00,99.750,5.769,,,,20100730,220228,1.00
5B97FD310B685979,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,120255,20100804,30000.00,99.750,5.769,,,,20100730,220228,1.00
09DA148EAA31F480,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,120255,20100804,20000.00,99.750,5.769,,,,20100730,220228,1.00
7B87C8F7DD34FEEA,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,120255,20100804,15000.00,99.750,5.769,,,,20100730,220228,1.00
086D999B3597CBFA,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,120255,20100804,15000.00,99.750,5.769,,,,20100730,220228,1.00
5303F286C882E781,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,120255,20100804,15000.00,99.750,5.769,,,,20100730,220228,1.00
3EC644E3199214D2,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100730,120729,20100804,105000.00,102.700,5.961,,,,20100730,220228,1.00
1D81D4A30703C998,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,120255,20100804,15000.00,99.750,5.769,,,,20100730,220228,1.00
8A5A38ECE3CC8A49,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,120255,20100804,25000.00,99.750,5.769,,,,20100730,220228,1.00
134026E990028EC9,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,120255,20100804,50000.00,99.750,5.769,,,,20100730,220228,1.00
DB24D6B1D0993162,P,188288EU4,CLINTON N Y CENT SCH DIST ,20021015,4.150,20180615,,,20100730,105240,20100804,15000.00,101.270,2.650,,,,20100730,220228,1.00
BB3C3D727E2910CF,D,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,,20310601,Y,,20100730,113000,20100812,500000.00,100.000,,,,Y,20100730,220228,1.00
1F4FEB0A237D9ADE,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,121014,20100811,5000.00,100.000,6.148,,,,20100730,220228,1.00
75FD40E1D0B99101,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100730,120932,20100804,25000.00,114.200,3.022,,,,20100730,220228,1.00
6EB489B16C3CAB9F,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100730,121002,20100804,10000.00,107.734,6.650,,,,20100730,220228,1.00
04E081E57A738025,D,179032AM9,CLACKAMAS CNTY ORE HSG AUTH HSG-SR LIEN-EASTON RIDGE-SER A,19961201,5.900,20261201,,,20100730,120957,20100804,25000.00,96.500,,,,,20100730,220228,1.00
E6F3AAF6C692A21D,D,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100730,121006,20100826,40000.00,99.000,,,,,20100730,220228,1.00
C4AE7B1C84EFEB82,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100730,121005,20100804,50000.00,105.571,4.316,,,,20100730,220228,1.00
791235321A113E48,P,755638RN5,READING PA SCH DIST NTS-SER C,20030701,5.000,20240115,,,20100730,121014,20100804,150000.00,101.962,4.283,,,,20100730,220228,1.00
A2C3790B7FF7CF7F,S,796815XG8,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20150701,,,20100730,120952,20100804,25000.00,108.047,3.214,,,,20100730,220228,1.00
A05C6FE769EFDC49,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,121013,20100804,100000.00,103.505,6.014,,,,20100730,220228,1.00
78CC737445245BD2,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100730,120944,20100804,10000.00,112.131,,,,,20100730,220228,1.00
D7C704BAD82CD2E4,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100730,121005,20100804,100000.00,100.189,4.969,,,,20100730,220228,1.00
8BE920906E7730AA,S,786134RU2,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20160801,Y,,20100730,102900,20100811,100000.00,111.026,2.030,,,,20100730,220228,1.00
21603B69F4024C8A,D,796815XG8,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20150701,,,20100730,120952,20100804,25000.00,106.797,,,,,20100730,220228,1.00
0788C307997F06A0,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,121013,20100804,100000.00,102.005,,,,,20100730,220228,1.00
388BDEE2FBCCA385,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100730,121005,20100804,100000.00,100.089,,,,,20100730,220228,1.00
26CED6742B430C04,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100730,121025,20100804,5000.00,102.300,3.871,,,,20100730,220228,1.00
056DFD88B07B0F1F,P,57582PQD5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20180301,,,20100730,120951,20100804,50000.00,120.165,2.106,,,,20100730,220228,1.00
67D607B8878F4A30,S,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100730,121006,20100826,40000.00,100.250,4.333,,,,20100730,220228,1.00
76CE0137F666CC9F,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20250601,Y,,20100730,120600,20100812,500000.00,100.750,4.713,,,,20100730,220228,1.00
8643C34AB1B39C83,S,123592CK1,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,6.000,20200701,,,20100730,120900,20100803,20000.00,107.112,5.000,,,,20100730,220228,1.00
9CCFB6E158500FFE,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100730,121027,20100804,10000.00,100.995,4.717,,,,20100730,220228,1.00
046B893A6065E236,S,969275QF6,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20220801,,,20100730,121023,20100804,20000.00,112.496,3.610,,,,20100730,220228,1.00
9D08143381F84ABA,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100730,121026,20100804,20000.00,103.142,6.000,,,,20100730,220228,1.00
3C2FBA265B7BF13C,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100730,121024,20100806,20000.00,75.792,5.533,,,,20100730,220228,1.00
9AEBD8C3D17886B1,P,469383ZD8,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.000,20151001,,,20100730,120719,20100804,50000.00,108.990,2.149,,,,20100730,220228,1.00
77856C2FF08FEE0D,D,969275QF6,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20220801,,,20100730,121023,20100804,20000.00,110.621,,,,,20100730,220228,1.00
23912A342C89EAFE,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100730,121026,20100804,20000.00,101.267,,,,,20100730,220228,1.00
9069140F4AB6C9DD,D,76218TKE3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20271001,,,20100730,114211,20100804,50000.00,111.579,,,,,20100730,220228,1.00
BF7D6F772F9A1264,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100730,121033,20100804,185000.00,53.633,4.730,,,,20100730,220228,1.00
BA6B9F4F6D8683D4,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100730,121036,20100804,10000.00,103.375,4.459,,,,20100730,220228,1.00
EA20C7DED64142FE,S,7342602S0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.250,20231001,Y,,20100730,121036,20100819,30000.00,98.108,3.430,,,,20100730,220228,1.00
4AA1C2FDC021F7E9,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,Y,,20100730,120807,20100805,50000.00,105.807,4.279,,,,20100730,220228,1.00
1D5EBD4028F50259,S,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,Y,,20100730,120900,20100811,1MM+,100.000,5.699,,,,20100730,220228,1.00
60241BFDF4DF1720,D,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100730,121000,20100804,10000.00,99.995,,,,,20100730,220228,1.00
6082A32F671A99BC,P,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100730,121000,20100804,80000.00,97.450,4.872,,,,20100730,220228,1.00
F5818516F56876F6,S,7342602T8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.500,20241001,Y,,20100730,121040,20100819,20000.00,99.445,3.550,,,,20100730,220228,1.00
E96940C4F13028B3,S,7452686C1,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.500,20130701,,,20100730,121025,20100804,15000.00,107.830,1.727,,,,20100730,220228,1.00
A7521EAE6D5CCAEE,S,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100730,121014,20100804,25000.00,110.306,2.100,,,,20100730,220228,1.00
889116FDB1AEC6F5,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100730,121016,20100824,50000.00,102.500,4.153,,,,20100730,220228,1.00
AD65DC7AAA1CF034,S,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,Y,,20100730,121036,20100810,40000.00,100.995,3.367,,,,20100730,220228,1.00
F82995B64CBB84FD,S,720134AM7,PIEDMONT CALIF UNDERGROUNDING IMPT-SER A,20020619,5.000,20140902,,,20100730,120912,20100804,10000.00,100.229,2.009,,,,20100730,220228,1.00
1802E8E39F1D3995,S,770077Q32,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20160715,Y,,20100730,121000,20100811,45000.00,106.891,1.770,,,,20100730,220228,1.00
B3B1C75760910414,S,414155BE0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20030610,5.000,20301115,,,20100730,121041,20100804,50000.00,104.444,3.551,,,,20100730,220228,1.00
05826362044118A6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100730,121042,20100804,120000.00,100.500,6.188,,,,20100730,220228,1.00
557DD1013A79365D,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100730,120932,20100804,25000.00,114.200,,,,,20100730,220228,1.00
4594F5BACFD03CD8,S,023015QG8,AMARILLO TEX CTFS OBLIG-SER A,20090801,5.000,20200215,,,20100730,120500,20100804,100000.00,115.246,2.745,,,,20100730,220228,1.00
B5E88D54A37D9234,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,121047,20100811,10000.00,95.800,4.523,,,,20100730,220228,1.00
DC9B8DC6709386CB,D,299715AS1,EVELETH MINN HEALTH CARE REV REF-ARROWHEAD SR LIVING CMNTY,20070418,5.200,20271001,,,20100730,120909,20100804,250000.00,74.500,,,,,20100730,220228,1.00
78C330EC1996BBBA,S,956287CK0,WEST TISBURY MASS ,20040801,3.500,20130801,,,20100730,121000,20100804,20000.00,107.122,1.074,,,,20100730,220228,1.00
0A366CD0E889A504,S,084239EN8,BERKELEY CNTY W VA BRD ED ,20020201,5.000,20160501,,,20100730,121042,20100804,50000.00,108.000,0.929,,,,20100730,220228,1.00
85FD41003B6778AC,S,7342602U5,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20251001,Y,,20100730,121044,20100819,50000.00,102.849,3.660,,,,20100730,220228,1.00
F2641D3917880284,S,407311AF6,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,2.000,20120601,,,20100730,120941,20100804,45000.00,101.653,1.082,,,,20100730,220228,1.00
BA7589F72AE6527E,S,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20100730,121033,20100804,25000.00,115.739,2.080,,,,20100730,220228,1.00
CD27B94E45110156,S,59469C6F5,MICHIGAN ST STRATEGIC FD LTD VAR-REF-HELLER MACHINE TOOLS,20030731,,20330801,,,20100730,120702,20100730,400000.00,100.000,,,,,20100730,220228,1.00
DEB470111E2005E4,S,378352KK3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20130701,,,20100730,120930,20100804,15000.00,111.726,0.905,,,,20100730,220228,1.00
2D8508ED87783899,S,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100730,121047,20100804,15000.00,107.125,4.659,,,,20100730,220228,1.00
F4FD3FB3BE2D1C75,S,696897BY2,PALMER TWP PA ,20100826,3.300,20210515,Y,,20100730,121047,20100826,25000.00,100.104,3.277,,,,20100730,220228,1.00
B4FE45FF0665A6DE,D,407311AF6,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,2.000,20120601,,,20100730,120934,20100804,45000.00,101.553,,,,,20100730,220228,1.00
1E4557EF1E7BA92E,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100730,121055,20100804,10000.00,102.550,4.671,,,,20100730,220228,1.00
AC75FD468E35303B,D,199491M40,COLUMBUS OHIO VAR PURP-SER A,20100812,2.500,20170601,Y,,20100730,113000,20100812,25000.00,102.700,,,,,20100730,220228,1.00
B80DA7E8823DE61C,D,414155BE0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20030610,5.000,20301115,,,20100730,121050,20100804,50000.00,103.444,,,,,20100730,220228,1.00
8962C57628722167,D,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20100730,121033,20100804,25000.00,115.639,,,,,20100730,220228,1.00
5A19002F11FF7CC7,D,378352KK3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20130701,,,20100730,120930,20100804,15000.00,111.726,,,,,20100730,220228,1.00
B76D843ACCEC3560,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100730,121005,20100804,100000.00,100.029,,,,,20100730,220228,1.00
E60F1BE4BFCDA82A,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100730,120950,20100804,100000.00,100.089,,,,,20100730,220228,1.00
CFEEFC9910166E4D,D,649674GJ1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20190215,,,20100730,120700,20100804,20000.00,112.434,,,,,20100730,220228,1.00
BE65587B56953E6A,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100730,121054,20100804,50000.00,81.750,7.954,,,,20100730,220228,1.00
C95F4A360B151440,S,695309GG3,PADUCAH KY REF-SER B,20100819,2.000,20160601,Y,,20100730,121059,20100819,50000.00,100.544,1.900,,,,20100730,220228,1.00
206299CBFC6832A7,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100730,120800,20100804,100000.00,100.000,4.500,,,,20100730,220228,1.00
E2FF7E1D7420E89D,S,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20100730,121053,20100804,10000.00,104.777,1.925,,,,20100730,220228,1.00
4AD787FE30D688A1,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100730,120743,20100804,50000.00,100.000,4.250,,,,20100730,220228,1.00
F7CA68ABFCDE4952,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100730,120749,20100730,300000.00,100.000,5.000,,,,20100730,220228,1.00
8ADCC09F11C12B51,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100730,121103,20100802,10000.00,100.000,,,,,20100730,220228,1.00
93D2E2DE7C891AC0,D,696897BY2,PALMER TWP PA ,20100826,3.300,20210515,Y,,20100730,121051,20100826,25000.00,99.104,,,,,20100730,220228,1.00
1E9B148F69186CF3,D,770077S22,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,2.900,20160715,Y,,20100730,121000,20100811,150000.00,100.000,,,,,20100730,220228,1.00
C7D1F8D82AEB6B62,P,495098RW7,KING CNTY WASH SCH DIST NO 405 ,20050601,5.000,20141201,,,20100730,120848,20100804,500000.00,116.703,1.040,,,,20100730,220228,1.00
527038C9ED562D5D,S,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20100730,115510,20100804,25000.00,55.267,4.500,,,,20100730,220228,1.00
FD357F0B7F39316C,S,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20100730,121112,20100804,25000.00,106.389,3.985,,,,20100730,220228,1.00
7FF7711772EF2045,P,123592CK1,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,6.000,20200701,,,20100730,121000,20100803,20000.00,106.862,5.034,,,,20100730,220228,1.00
59B99A5EE2106CF0,S,16876QAZ2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.125,20110515,,,20100730,121000,20100803,25000.00,100.857,3.005,,,,20100730,220228,1.00
EA2E12FADE862A98,P,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20100730,121103,20100804,35000.00,116.797,2.565,,,,20100730,220228,1.00
C3F9FE8842C3A4C4,S,92817QTD4,VIRGINIA ST RES AUTH UNREFUNDED BAL-SEN SER-VA POOL,20031204,5.000,20181101,,,20100730,121106,20100804,50000.00,110.529,1.650,,,,20100730,220228,1.00
60CC0F0E53F17097,P,649903H61,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.750,20300115,,,20100730,121100,20100804,150000.00,99.495,4.790,,,,20100730,220228,1.00
FB7278BDF1114DBF,D,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20100730,121053,20100804,10000.00,104.277,,,,,20100730,220228,1.00
617D2B714ABA7EF5,S,607142EU6,MOBILE ALA WTR & SWR COMMRS ,20060802,4.625,20360101,,,20100730,121103,20100804,5000.00,100.000,4.625,,,,20100730,220228,1.00
96E13EED35DD90BB,S,821697UW7,SHELBY CNTY TENN HEALTH EDL & VAR-SOUTHN CLG OF OPTOMETRY PJ,20010627,,20260601,,,20100730,120342,20100730,1MM+,100.000,0.000,,,,20100730,220228,1.00
BBF31574D69DEA85,D,92817QTD4,VIRGINIA ST RES AUTH UNREFUNDED BAL-SEN SER-VA POOL,20031204,5.000,20181101,,,20100730,121106,20100804,50000.00,109.779,,,,,20100730,220228,1.00
502E18F4B1A9669A,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100730,121008,20100804,100000.00,100.701,,,,,20100730,220228,1.00
5B4D15628E7F0691,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100730,121007,20100804,100000.00,100.761,,,,,20100730,220228,1.00
7C43A1EED85E2037,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100730,121022,20100810,10000.00,105.745,,,,,20100730,220228,1.00
76EB4798077BC920,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100730,120400,20100803,100000.00,98.900,5.081,,,,20100730,220228,1.00
05C619A45F5436E1,P,616141Y50,MOORHEAD MINN FLOOD MITIGATION-SER B,20091115,4.500,20290201,,,20100730,121116,20100804,5000.00,100.065,4.490,,,,20100730,220228,1.00
5504DF7FCFC0C4A1,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100730,120721,20100811,75000.00,99.769,6.070,,,,20100730,220228,1.00
31DF9101626E7969,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100730,121048,20100804,20000.00,115.421,1.183,,,,20100730,220228,1.00
67A12E001D8AF547,D,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20100730,121111,20100804,25000.00,106.289,,,,,20100730,220228,1.00
F34351C27E13C9C9,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20250601,Y,,20100730,113000,20100812,1MM+,100.000,,,,Y,20100730,220228,1.00
186C4289E5997956,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100730,121122,20100804,15000.00,103.250,6.019,,,,20100730,220228,1.00
C067DC633C2A4BD6,S,809563DQ9,SCOTT CNTY MINN HSG & REDEV PHILIPP SQUARE APTS PROJ,20011001,5.100,20360201,,,20100730,121124,20100804,5000.00,100.285,4.505,,,,20100730,220228,1.00
0DA5A0DD80C144A7,P,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20100730,121000,20100804,25000.00,117.975,2.062,,,,20100730,220228,1.00
A971567012EADBFB,S,940893RN2,WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR,20100801,2.500,20170501,Y,,20100730,113000,20100819,325000.00,100.000,2.500,,,Y,20100730,220228,1.00
13CBA8BAF1763892,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100730,121000,20100804,100000.00,103.136,4.896,,,,20100730,220228,1.00
9B2780C59D757ECB,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100730,121058,20100804,75000.00,99.250,5.051,,,,20100730,220228,1.00
880B5873282476F0,D,812626UL1,SEATTLE WASH REF & IMPT,20070502,5.000,20211001,,,20100730,120851,20100804,75000.00,113.076,,,,,20100730,220228,1.00
FF023E7E2227B96D,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100730,121120,20100804,25000.00,100.401,4.748,,,,20100730,220228,1.00
2CBADFB627CFCAED,S,199491R78,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20240601,Y,,20100730,113000,20100812,250000.00,100.000,4.709,,,Y,20100730,220228,1.00
13916F12FB0119CD,D,447156AJ9,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.600,20140601,,,20100730,115657,20100804,5000.00,96.484,,,,,20100730,220228,1.00
0D84C49E7EAA7B3C,D,79765RSH3,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20281101,,,20100730,121035,20100804,250000.00,108.778,,P,,,20100730,220228,1.00
4ED38BC541BF4B70,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100730,121131,20100824,20000.00,100.000,4.599,,,,20100730,220228,1.00
C090A58E2AB23666,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100730,121111,20100804,35000.00,97.427,7.247,,,,20100730,220228,1.00
9C54C02F25629E53,D,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20100730,121000,20100804,25000.00,115.514,,,,,20100730,220228,1.00
5F92AB095D407E88,D,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20100730,121031,20100804,25000.00,115.639,,,,,20100730,220228,1.00
8A361DA91C4A0414,S,889481PW1,TOLLAND CONN ,20100801,3.250,20240801,Y,,20100730,121128,20100810,15000.00,100.250,3.220,,,,20100730,220228,1.00
9DEA00066EAF3666,S,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100730,121131,20100804,10000.00,107.125,4.659,,,,20100730,220228,1.00
C4A33F8CD8C16BAB,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100730,121131,20100802,5000.00,100.000,,,,,20100730,220228,1.00
B9CC59EE57B226D0,S,770077Q40,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20170715,Y,,20100730,121100,20100811,75000.00,105.972,2.070,,,,20100730,220228,1.00
BF077857EC4AD93E,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100730,121121,20100804,25000.00,99.401,,,,,20100730,220228,1.00
1CB98AE2E9979ED3,D,199491R52,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20220601,Y,,20100730,113000,20100812,515000.00,100.000,,,,Y,20100730,220228,1.00
9F9269B500941155,S,582171NL4,MC LENNAN CNTY TEX REF,20090601,3.000,20150601,,,20100730,121131,20100804,5000.00,102.167,2.520,,,,20100730,220228,1.00
4F0FEFA5CB472C16,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100730,121133,20100804,25000.00,105.375,4.363,,,,20100730,220228,1.00
671F0B8D2087076C,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100730,121114,20100730,1MM+,100.000,0.000,,,,20100730,220228,1.00
3B5070B0A978657A,P,656678QX0,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.800,20170501,,,20100730,121135,20100804,10000.00,102.854,2.987,,,,20100730,220228,1.00
04D5E220C223F703,S,199491R52,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20220601,Y,,20100730,113000,20100812,400000.00,100.000,4.360,,,,20100730,220228,1.00
F8B8FCD0688B9CD9,S,199491R52,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20220601,Y,,20100730,113000,20100812,25000.00,100.000,4.360,,,,20100730,220228,1.00
E10B6AE0D4618DCD,S,199491R52,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20220601,Y,,20100730,113000,20100812,50000.00,100.000,4.360,,,,20100730,220228,1.00
CDD445F69B6A6C9C,S,199491R52,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20220601,Y,,20100730,113000,20100812,40000.00,100.000,4.360,,,,20100730,220228,1.00
8C40B377CD53FA50,S,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20100730,121137,20100804,500000.00,105.295,2.770,,,,20100730,220228,1.00
E5F5E2004D18D6CE,S,67501KAJ7,OCEAN SHORES WASH LOC IMPT BD ANTIC NTS-NO 2007-01,20080201,5.000,20110801,,,20100730,121103,20100804,15000.00,98.500,6.587,,,,20100730,220228,1.00
A000A3D094CADCC5,S,165573NB8,CHESTER CNTY PA ,20030715,4.100,20200901,,,20100730,121115,20100804,50000.00,100.288,0.255,,,,20100730,220228,1.00
566055985236B024,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,121116,20100804,25000.00,98.990,5.831,,,,20100730,220228,1.00
75D5288731492D8E,S,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100730,121143,20100804,25000.00,106.184,5.000,,,,20100730,220228,1.00
0195F5D6433A67AF,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,120137,20100804,1MM+,101.488,,,,,20100730,220228,1.00
DF3B5C88E14EE119,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100730,120904,20100804,25000.00,114.878,,,,,20100730,220228,1.00
CE0BB06797F8F21C,D,165573NB8,CHESTER CNTY PA ,20030715,4.100,20200901,,,20100730,121115,20100804,50000.00,100.163,,,,,20100730,220228,1.00
DBD42EE35673C76C,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,121116,20100804,25000.00,97.990,,,,,20100730,220228,1.00
0DE731D4E2E40CEE,D,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100730,121143,20100804,25000.00,104.184,,,,,20100730,220228,1.00
49DB087E1FB06C42,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100730,121100,20100804,25000.00,109.887,3.687,,,,20100730,220228,1.00
E9E391DF5C84BA5D,S,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100730,121139,20100802,40000.00,100.250,4.714,,,,20100730,220228,1.00
93D0B53563B95ADB,S,953854CX2,WEST LIBERTY IOWA CMNTY SCH REF,20100901,1.100,20130601,Y,,20100730,121100,20100901,200000.00,100.000,1.100,,,,20100730,220228,1.00
EAC9067707DE49FE,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100730,120811,20100804,200000.00,96.427,,,,,20100730,220228,1.00
85C5ABD122F95785,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20210601,Y,,20100730,113000,20100812,750000.00,100.000,4.109,,,Y,20100730,220228,1.00
F86E9D8985C1603D,P,74539NAX2,PULASKI CNTY ARK PUB FACS BRD PHILANDER SMITH COLLEGE PJ-A,20060501,5.450,20250601,,,20100730,120549,20100804,5000.00,94.000,6.068,,,,20100730,220228,1.00
4B5F4DA0AE198EF3,S,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20100730,121158,20100804,10000.00,105.803,4.039,,,,20100730,220228,1.00
A24859696C9F4531,S,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20100730,121142,20100804,25000.00,108.753,0.700,,,,20100730,220228,1.00
74D2FB25A09C79A5,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100730,121205,20100825,10000.00,102.250,5.890,,,,20100730,220228,1.00
19959617398DD722,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100730,121206,20100805,20000.00,103.000,4.375,,,,20100730,220228,1.00
48929C16963DD322,P,058363A85,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20180515,,,20100730,121145,20100804,40000.00,111.674,2.949,,,,20100730,220228,1.00
A897A84B8EB36BA7,S,292521CK5,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20220401,Y,,20100730,121203,20100810,100000.00,100.000,3.999,,,,20100730,220228,1.00
4BA26F754ACF44F9,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100730,121100,20100804,25000.00,106.887,,,,,20100730,220228,1.00
90B1D8DB5B6B47E2,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,121201,20100804,200000.00,101.698,6.250,,,,20100730,220228,1.00
3438494D5DC2E791,P,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20100730,121107,20100804,25000.00,106.240,3.016,,,,20100730,220228,1.00
259B854FF7034579,D,224381JA2,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20200815,,,20100730,121209,20100804,50000.00,71.690,,,,,20100730,220228,1.00
99DC03FECC0A0D61,D,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20100730,121206,20100804,10000.00,104.803,,,,,20100730,220228,1.00
C1F35AC9CD38C6A7,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,121201,20100804,200000.00,101.448,,,,,20100730,220228,1.00
CD6C46F277E5D7AD,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100730,120045,20100804,1MM+,100.362,,,,,20100730,220228,1.00
060BCA67153D4504,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100730,121206,20100804,35000.00,105.411,3.621,,,,20100730,220228,1.00
E6ADB543D6C5E726,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100730,120821,20100811,50000.00,99.200,,,,,20100730,220228,1.00
92ACF497351EEC3E,S,60414FFY1,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.000,20141001,,,20100730,121206,20100804,15000.00,109.565,1.612,,,,20100730,220228,1.00
4F13746EDC7F2275,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100730,121107,20100804,1000000.00,116.941,1.330,,,,20100730,220228,1.00
68FBA487F2E6E2B0,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100730,121108,20100804,200000.00,116.941,1.330,,,,20100730,220228,1.00
C81CABDA039AC31D,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100730,121109,20100804,150000.00,116.941,1.330,,,,20100730,220228,1.00
29540C0E43653F0C,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100730,121110,20100804,100000.00,116.941,1.330,,,,20100730,220228,1.00
63CE4761831D8B81,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100730,121113,20100804,100000.00,116.941,1.330,,,,20100730,220228,1.00
D61DA79404689F92,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100730,121114,20100804,50000.00,116.941,1.330,,,,20100730,220228,1.00
7B2A8A3424864D77,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100730,121115,20100804,50000.00,116.941,1.330,,,,20100730,220228,1.00
529B2A90DB3FF0FC,P,047253FF1,ATHENS PA AREA SCH DIST ,20011015,4.875,20200415,,,20100730,121134,20100804,40000.00,101.717,3.395,,,,20100730,220228,1.00
ADBC66A8E6FDFB28,S,602419RP0,MILWAUKEE WIS REDEV AUTH DEV ADJ-HISTORIC BLDG-RMKT 9/1/95 ,19861231,,20161201,,,20100730,121214,20100802,5000.00,100.000,,,,,20100730,220228,1.00
A5C0B3813DD627F3,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20200601,Y,,20100730,113000,20100812,500000.00,100.000,3.889,,,Y,20100730,220228,1.00
162850E61FFAE754,S,13034PJZ1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.850,20140201,,,20100730,120839,20100804,50000.00,102.850,2.984,,,,20100730,220228,1.00
5CE04BF13F39229E,S,13034PJZ1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.850,20140201,,,20100730,120839,20100804,25000.00,102.850,2.984,,,,20100730,220228,1.00
29F43FF7B606D38C,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100730,120808,20100804,20000.00,102.764,,,,,20100730,220228,1.00
475D4ABE4A9973D7,S,41421DEW2,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.600,20260901,Y,,20100730,121219,20100824,5000.00,99.250,4.667,,,,20100730,220228,1.00
41D08134ED165189,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100730,121220,20100804,5000.00,98.100,5.168,,,,20100730,220228,1.00
F67062CDB8EA32FC,S,57586CYR0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20170701,,,20100730,121153,20100804,50000.00,118.334,2.132,,,,20100730,220228,1.00
414CC5F45045D1D1,S,890594BM5,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.750,20220601,,,20100730,121132,20100730,10000.00,100.000,5.748,,,,20100730,220228,1.00
3B48E34AD6024206,P,16876QAZ2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.125,20110515,,,20100730,121100,20100803,25000.00,100.657,3.263,,,,20100730,220228,1.00
CD99400841F0976F,S,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20100730,121223,20100816,100000.00,113.713,1.309,,,,20100730,220228,1.00
4C61FEE824807C31,P,613105JL0,MONTGOMERY ALA WTRWKS & SAN REF,20100501,4.000,20200901,,,20100730,120943,20100804,200000.00,106.879,3.033,,,,20100730,220228,1.00
3F18BD1F24E61E76,D,57586CYR0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20170701,,,20100730,121153,20100804,50000.00,117.084,,,,,20100730,220228,1.00
DE9A7E537E7ABD6F,D,57586CYR0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20170701,,,20100730,121153,20100804,50000.00,117.044,,,,,20100730,220228,1.00
6C02F533A6DE89DF,D,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,Y,,20100730,120808,20100805,50000.00,104.807,,,,,20100730,220228,1.00
B2CFDF0BA69D1662,D,7452686C1,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.500,20130701,,,20100730,121025,20100804,15000.00,107.027,,,,,20100730,220228,1.00
F2AC79C659522805,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100730,115808,20100805,100000.00,99.375,,,,,20100730,220228,1.00
222BD5068B25F71C,D,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20100730,121223,20100816,100000.00,112.463,,,,,20100730,220228,1.00
DCB781140B09CFF9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,121230,20100805,100000.00,101.200,4.848,,,,20100730,220228,1.00
219B195D42B6B2EA,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,,,20100730,121232,20100804,20000.00,101.875,4.272,,,,20100730,220228,1.00
60B87E6AE837FEEB,S,34157RAD2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,2.500,20140501,Y,,20100730,121224,20100805,50000.00,103.605,1.504,,,,20100730,220228,1.00
ABF680F80D640B79,P,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20100730,120200,20100804,1MM+,105.114,0.330,,,,20100730,220228,1.00
27CA81B3AE61C4A3,D,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100730,120804,20100804,325000.00,110.987,,,,,20100730,220228,1.00
8B16D46A03B715DC,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100730,121229,20100804,40000.00,105.323,3.800,,,,20100730,220228,1.00
84005E49C7B32A76,S,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20100730,121228,20100804,25000.00,111.506,2.350,,,,20100730,220228,1.00
F5B9056CB172F5E6,D,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20100730,121228,20100804,25000.00,110.006,,,,,20100730,220228,1.00
CB064E96665944F3,D,196707AY9,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,3.750,20140301,,,20100730,121140,20100804,50000.00,105.165,,,,,20100730,220228,1.00
ACFA6C4964B1A2B2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100730,121234,20100804,10000.00,105.700,6.868,,,,20100730,220228,1.00
00D6FB8A1DE55F37,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100730,121235,20100802,25000.00,100.000,,,,,20100730,220228,1.00
0D34689009C49099,S,140442DJ0,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,4.000,20190701,,,20100730,121240,20100804,50000.00,105.324,2.830,,,,20100730,220228,1.00
29BC8471B1EF13F7,D,60414FFY1,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.000,20141001,,,20100730,121214,20100804,15000.00,108.815,,,,,20100730,220228,1.00
1E3B7617E0C100A9,D,140442DJ0,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,4.000,20190701,,,20100730,121240,20100804,50000.00,104.074,,,,,20100730,220228,1.00
32C6826E3740DC22,S,25476WAQ4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20140201,,,20100730,121229,20100804,5000.00,109.785,2.316,,,,20100730,220228,1.00
931AADB16F3407AB,P,303891VM4,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20270401,,,20100730,121245,20100804,50000.00,102.380,4.087,,,,20100730,220228,1.00
13538119387C49D9,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100730,121224,20100804,1000000.00,111.748,2.500,,,,20100730,220228,1.00
50C6C69F5AA0CB0A,S,241519AN7,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20151001,,,20100730,121231,20100804,15000.00,107.239,1.415,,,,20100730,220228,1.00
AA27533CDBCDECBC,S,516839CA3,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20240801,,,20100730,121246,20100804,50000.00,102.687,2.245,,,,20100730,220228,1.00
5C3B28FFB2292174,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20270601,Y,,20100730,113000,20100812,150000.00,99.550,,,,Y,20100730,220228,1.00
4CA57FBC847A4855,D,25476WAQ4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20140201,,,20100730,121238,20100804,5000.00,108.698,,,,,20100730,220228,1.00
F7575C4AF288754B,D,786134RT5,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.000,20150801,Y,,20100730,120000,20100811,45000.00,106.093,,,,Y,20100730,220228,1.00
3E9E996126353557,D,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100730,121200,20100819,245000.00,98.116,,,,,20100730,220228,1.00
4295E929550EA470,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20270601,Y,,20100730,113000,20100812,1000000.00,100.000,,,,Y,20100730,220228,1.00
30ACBDA732398576,D,516839CA3,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20240801,,,20100730,121246,20100804,50000.00,102.431,,,,,20100730,220228,1.00
6F5F7465DD01847A,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100730,121117,20100804,450000.00,116.941,1.330,,,,20100730,220228,1.00
C56845C78180782C,S,25477GDJ1,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20131201,,,20100730,121122,20100804,50000.00,113.293,0.930,,,,20100730,220228,1.00
993CAF161E68C1E4,S,25477GDJ1,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20131201,,,20100730,121123,20100804,50000.00,113.293,0.930,,,,20100730,220228,1.00
E16AAE6414B8C771,S,25477GDJ1,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20131201,,,20100730,121124,20100804,50000.00,113.293,0.930,,,,20100730,220228,1.00
4A483109FF81C403,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100730,120409,20100804,565000.00,103.241,,P,,,20100730,220228,1.00
13685E67E0DF7CC8,S,25477GDJ1,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20131201,,,20100730,121124,20100804,50000.00,113.293,0.930,,,,20100730,220228,1.00
692A3813D5421F12,S,25477GDJ1,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20131201,,,20100730,121125,20100804,50000.00,113.293,0.930,,,,20100730,220228,1.00
B58CAC8FA433D185,S,25477GDJ1,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20131201,,,20100730,121125,20100804,100000.00,113.293,0.930,,,,20100730,220228,1.00
1260C8CE4EE8AF51,S,25477GDJ1,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20131201,,,20100730,121127,20100804,80000.00,113.293,0.930,,,,20100730,220228,1.00
4AA3EA54F443B848,S,088365DJ7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20140215,,,20100730,120900,20100804,50000.00,109.287,1.300,,,,20100730,220228,1.00
FF7C4B14D9E83824,P,266705UR1,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20220401,,,20100730,121238,20100804,40000.00,106.720,0.907,,,,20100730,220228,1.00
4DE083098627131B,D,088365DJ7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20140215,,,20100730,120932,20100804,50000.00,108.637,,,,,20100730,220228,1.00
1D4E70CE9986DFC1,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100730,121245,20100804,20000.00,101.500,2.793,,,,20100730,220228,1.00
E7646376EB9BD33D,D,266705UR1,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20220401,,,20100730,121238,20100804,40000.00,106.820,,,,,20100730,220228,1.00
729BC6CE01F8E09C,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100730,121245,20100804,20000.00,100.000,,,,,20100730,220228,1.00
85B3F202E697DA41,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,121302,20100811,10000.00,95.800,4.523,,,,20100730,220228,1.00
06816D4C34868B4F,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100730,121302,20100819,15000.00,100.747,4.158,,,,20100730,220228,1.00
731A89467FB81DB3,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100730,121253,20100804,10000.00,83.171,5.903,,,,20100730,220228,1.00
965874EBCB96E47F,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,121230,20100817,25000.00,100.000,3.000,,,,20100730,220228,1.00
EF95761737975782,D,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100730,121253,20100804,10000.00,82.671,,,,,20100730,220228,1.00
FA157927C9C748AB,P,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20100730,121258,20100804,200000.00,108.402,0.903,,,,20100730,220228,1.00
E3D2FF8605DDBE50,D,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,,20310601,Y,,20100730,113000,20100812,250000.00,99.550,,,,Y,20100730,220228,1.00
4216A87B7F0A2C58,D,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20100730,121258,20100804,200000.00,108.602,,,,,20100730,220228,1.00
7FE30938854973D2,D,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20100730,121258,20100804,200000.00,108.602,,,,,20100730,220228,1.00
93B6053A0EC47877,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100730,121204,20100804,35000.00,102.786,,,,,20100730,220228,1.00
ED5C9B7839E556F3,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100730,121203,20100804,35000.00,103.035,,,,,20100730,220228,1.00
9925F3FF2B6530F6,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100730,121258,20100804,25000.00,100.649,4.875,,,,20100730,220228,1.00
306A95BC300855CC,S,592646S53,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20241001,,,20100730,121151,20100804,250000.00,110.029,3.800,,,,20100730,220228,1.00
D8798C9672DE24A6,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100730,121248,20100804,25000.00,109.247,2.501,,,,20100730,220228,1.00
1E172D53CEE72ED3,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100730,121249,20100804,75000.00,103.478,3.005,,,,20100730,220228,1.00
EAE9661CB96CA73C,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100730,121248,20100804,25000.00,109.247,,,,,20100730,220228,1.00
7A0F2051F0950B24,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,120604,20100811,10000.00,100.000,5.999,,,,20100730,220228,1.00
7477E2064AD2039A,S,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100730,121305,20100804,25000.00,106.815,3.500,,,,20100730,220228,1.00
ECAF2BB46539CCC0,P,224381JA2,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20200815,,,20100730,121315,20100803,50000.00,71.690,3.344,,,,20100730,220228,1.00
9A8A2ED6DD7A2A61,D,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100730,121308,20100804,100000.00,104.184,,,,,20100730,220228,1.00
0CDE6046A4111D73,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100730,121300,20100804,40000.00,99.680,4.524,,,,20100730,220228,1.00
3C1FB8812EFE2B93,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100730,121315,20100804,25000.00,101.500,6.992,,,,20100730,220228,1.00
337D6E6CB2F47583,S,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100730,121308,20100804,100000.00,106.184,5.000,,,,20100730,220228,1.00
9FD1F58E18B42180,S,04350RAC2,ASCENSION PARISH LA INDL DEV VAR-IMTT-GEISMAR-RMKT 9/2/09,20070710,,20430601,,,20100730,121039,20100730,1MM+,100.000,,,,,20100730,220228,1.00
61DFD94B8ADF1FAB,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100730,121310,20100804,10000.00,49.749,5.650,,,,20100730,220228,1.00
F1F4A767EEE56A62,D,513799SN7,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,5.000,20340801,,,20100730,121306,20100804,15000.00,88.675,,,,,20100730,220228,1.00
91EF12E5C14D09AF,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100730,121100,20100804,20000.00,118.512,2.500,,,,20100730,220228,1.00
4FA5870EB33C6EF5,S,718781CK1,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20320615,Y,,20100730,121320,20100804,75000.00,33.607,5.050,,,,20100730,220228,1.00
977BEE2C18B6C399,P,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100730,121054,20100802,100000.00,111.928,3.214,,,,20100730,220228,1.00
CC197F1CF933FF4E,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,121247,20100812,200000.00,100.000,5.419,,,Y,20100730,220228,1.00
427CD6E13481D052,P,928895JM4,VOORHEES TWP N J ,20031201,4.000,20190601,,,20100730,121307,20100804,25000.00,103.300,2.776,,,,20100730,220228,1.00
08E83BE2F8B83553,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100730,121304,20100804,135000.00,103.420,4.937,,,,20100730,220228,1.00
084429E0FD0E8083,S,83416AAA9,SOLARIS MET DIST NO 1 COLO VAR,20080327,,20381201,,,20100730,121204,20100802,1MM+,100.000,0.490,,,,20100730,220228,1.00
AEFED8DA7EA1DAA4,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100730,121316,20100804,5000.00,98.200,6.004,,,,20100730,220228,1.00
B6BD94FD74382A6E,P,64966HCS7,NEW YORK N Y SUBSER E-1,20081023,3.500,20111015,,,20100730,121200,20100804,100000.00,103.235,0.779,,,,20100730,220228,1.00
77A1F41568EA6F64,P,20772G5H7,CONNECTICUT ST SER A,20100428,5.000,20180401,,,20100730,121230,20100804,50000.00,119.900,2.166,,,,20100730,220228,1.00
F2B86AAC4F5266AE,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,121250,20100817,100000.00,100.000,3.000,,,,20100730,220228,1.00
DCDC0F65DD4B26A6,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100730,121303,20100804,25000.00,103.283,,,,,20100730,220228,1.00
6ECE05E3DDDFCF1A,D,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,Y,,20100730,113000,20100812,650000.00,100.997,,,,Y,20100730,220228,1.00
49056DBEB7DDD764,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100730,121316,20100804,5000.00,98.000,,,,,20100730,220228,1.00
F366243B228E6E04,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100730,121319,20100804,25000.00,101.625,5.621,,,,20100730,220228,1.00
DD0AE1307B8BBCBF,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100730,121317,20100804,10000.00,103.200,4.655,,,,20100730,220228,1.00
A5B8079A7964EB19,S,016049AC2,ALHAMBRA CALIF REV ATHERTON BAPTIST HOMES-SER A,20100128,7.625,20400101,,,20100730,121156,20100804,15000.00,106.012,6.750,,,Y,20100730,220228,1.00
F860C3A14F76BE4D,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100730,121317,20100804,10000.00,101.000,,,,,20100730,220228,1.00
5DB22E07CB516DC5,P,887127MQ8,TIMBER LANE TEX UTIL DIST ,20070701,4.500,20200801,,,20100730,121329,20100804,50000.00,102.575,3.927,,,,20100730,220228,1.00
C76CA55270BE3791,P,70338JAL8,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.500,20190601,,,20100730,121331,20100804,375000.00,99.166,3.611,,,Y,20100730,220228,1.00
B7F07F1CBCEBD2B9,D,199491T92,COLUMBUS OHIO TAXABLE-SER E,20100812,,20130601,Y,,20100730,113000,20100812,150000.00,99.625,,,,Y,20100730,220228,1.00
AE9944ECE6273B94,D,887127MQ8,TIMBER LANE TEX UTIL DIST ,20070701,4.500,20200801,,,20100730,121329,20100804,50000.00,103.075,,,,,20100730,220228,1.00
5283E4B3DC77516C,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100730,121335,20100804,60000.00,99.925,4.404,,,,20100730,220228,1.00
3073A4ECEB7D9396,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100730,121338,20100804,20000.00,101.000,4.002,,,,20100730,220228,1.00
5D9C1DCC75B9811A,S,786134RR9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.000,20130801,Y,,20100730,120000,20100811,300000.00,106.236,0.870,,,Y,20100730,220228,1.00
EE8456996B9EA830,S,659363CR4,NORTH FAYETTE TWP PA REF-NTS,20090701,4.000,20200415,,,20100730,121200,20100803,25000.00,102.589,3.251,,,,20100730,220228,1.00
D219D6B706721BAD,P,659363CR4,NORTH FAYETTE TWP PA REF-NTS,20090701,4.000,20200415,,,20100730,121200,20100803,25000.00,102.389,3.308,,,,20100730,220228,1.00
DEB4EA63CEF1E8B9,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,121335,20100804,130000.00,78.647,5.100,,,,20100730,220228,1.00
E581D1194E71BB93,S,672240PX0,OAKLAND CALIF MEASURE G,20060628,4.500,20360115,,,20100730,121324,20100804,10000.00,92.843,5.000,,,,20100730,220228,1.00
6C6F5E572D9F9CF2,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,121335,20100804,130000.00,77.147,,,,,20100730,220228,1.00
2FAD6957C079F349,S,34157RAL4,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.500,20210501,Y,,20100730,121335,20100805,10000.00,100.240,3.473,,,,20100730,220228,1.00
9066F58BAD964EC0,S,770077S30,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,3.400,20170715,Y,,20100730,120936,20100811,200000.00,100.000,3.400,,,Y,20100730,220228,1.00
DC8E00F02C131490,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100730,121338,20100804,20000.00,102.625,3.899,,,,20100730,220228,1.00
060162B4E87F7B47,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100730,121335,20100804,15000.00,104.450,6.030,,,,20100730,220228,1.00
2BC2811835F3D37F,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100730,121334,20100804,25000.00,102.000,4.378,,,,20100730,220228,1.00
67CEDB8315D5E22F,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100730,121339,20100804,50000.00,107.165,1.126,,,,20100730,220228,1.00
2BB40A3E46C13E07,S,883853AP8,THIEF RIVER FALLS MINN HEALTH NORTHWEST MED CTR PJ,19991115,6.800,20191101,,,20100730,121200,20100730,15000.00,100.000,6.613,,,,20100730,220228,1.00
F9CC41564BC8F750,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100730,121339,20100804,30000.00,103.112,4.850,,,,20100730,220228,1.00
81752B5F1966781B,D,34157RAL4,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.500,20210501,Y,,20100730,121335,20100805,10000.00,98.750,,,,,20100730,220228,1.00
1462F8A9DBFC3B8B,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100730,121346,20100804,25000.00,101.500,6.992,,,,20100730,220228,1.00
BC29AA58C6B20823,S,961488NT6,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,,20450801,Y,,20100730,113000,20100812,1MM+,9.486,,,,Y,20100730,220228,1.00
508472FCDC867AD8,P,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100730,121342,20100804,10000.00,101.118,4.861,,,,20100730,220228,1.00
D866391E1F71C80A,P,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100730,121344,20100804,40000.00,102.947,4.064,,,,20100730,220228,1.00
858F951733C346EE,P,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20100730,121347,20100804,25000.00,114.748,3.328,,,,20100730,220228,1.00
37A7610BB4D207FF,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100730,121343,20100804,10000.00,99.000,5.638,,,,20100730,220228,1.00
80290B9E11C0AA72,S,74539NAX2,PULASKI CNTY ARK PUB FACS BRD PHILANDER SMITH COLLEGE PJ-A,20060501,5.450,20250601,,,20100730,120639,20100804,5000.00,96.000,5.856,,,,20100730,220228,1.00
C5AC95585093416C,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100730,121342,20100804,10000.00,101.118,,,,,20100730,220228,1.00
8F9B718EFBCEF8E8,S,371856AL9,GENEVA ALA WTS,20100701,2.800,20180801,,,20100730,121348,20100804,10000.00,101.138,2.641,,,,20100730,220228,1.00
1274A3CCC3CC3D3E,P,971724BB4,WILMINGTON N C STORM WTR ,20071030,5.000,20330601,,,20100730,121300,20100804,250000.00,104.934,4.161,,,,20100730,220228,1.00
8B8B6C675FEB7D8E,S,928895JM4,VOORHEES TWP N J ,20031201,4.000,20190601,,,20100730,121326,20100804,25000.00,104.400,2.379,,,,20100730,220228,1.00
3E8531C95180F1B3,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100730,121344,20100804,40000.00,102.946,,,,,20100730,220228,1.00
60081B185187219B,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100730,121236,20100804,200000.00,105.816,3.292,,,,20100730,220228,1.00
2C48EBEF5DAAED63,P,857535SM1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20150701,,,20100730,121200,20100802,25000.00,108.698,1.983,,,,20100730,220228,1.00
C75DB128F70978E5,D,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20100730,121347,20100804,25000.00,114.748,,,,,20100730,220228,1.00
C79FD85362A19524,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100730,121000,20100804,120000.00,100.000,,,,,20100730,220228,1.00
0F23950D653A373B,D,199491U41,COLUMBUS OHIO TAXABLE-SER E,20100812,,20160601,Y,,20100730,113000,20100812,100000.00,99.600,,,,Y,20100730,220228,1.00
E89A46FCB28A30A2,D,786134SA5,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20220801,Y,20100820,20100730,120000,,680000.00,105.318,,,,Y,20100730,220228,1.00
13C1EBF6421F478E,D,786134RS7,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.000,20140801,Y,20100820,20100730,120000,,250000.00,106.828,,,,Y,20100730,220228,1.00
35E85685A6F75076,D,786134RW8,SACRAMENTO CNTY CALIF SANTN SER B,20100811,5.000,20180801,Y,20100820,20100730,120000,,400000.00,117.276,,,,Y,20100730,220228,1.00
787B54934E4AA371,D,786134RZ1,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20210801,Y,20100820,20100730,120000,,400000.00,106.636,,,,Y,20100730,220228,1.00
47D5361F1F5D54EA,D,786134SD9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.500,20250801,Y,20100820,20100730,120000,,750000.00,97.667,,,,Y,20100730,220228,1.00
5F47C8F789CA6891,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100730,120400,20100804,1MM+,107.992,,,,,20100730,220228,1.00
6925E119998392DD,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100730,121347,20100804,10000.00,101.250,5.902,,,,20100730,220228,1.00
BBBE05310A27D48F,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100730,121352,20100804,35000.00,101.500,5.762,,,,20100730,220228,1.00
4C3BAD8A828E2FF0,P,2512557H2,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20270701,,,20100730,121349,20100804,25000.00,108.937,4.399,,,,20100730,220228,1.00
31D7A2FD8773B2B8,P,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100730,121354,20100804,30000.00,99.796,4.263,,,,20100730,220228,1.00
BCB154EEFF898BA8,P,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20100730,121355,20100804,25000.00,104.738,3.515,,,,20100730,220228,1.00
923DDDDA7A2B9028,P,167723DD4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20230601,,,20100730,121357,20100804,25000.00,104.919,4.496,,,,20100730,220228,1.00
0E449DF187452C08,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100730,121347,20100810,400000.00,100.850,2.382,,,,20100730,220228,1.00
0AA641612A8D05A8,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100730,121356,20100805,45000.00,99.500,4.781,,,,20100730,220228,1.00
28E72D81C80413A3,D,2512557H2,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20270701,,,20100730,121349,20100804,25000.00,108.937,,,,,20100730,220228,1.00
57F54A24A7A82B81,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100730,121405,20100825,15000.00,102.250,5.890,,,,20100730,220228,1.00
9DE3D3A6F29F9721,D,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100730,121354,20100804,30000.00,99.795,,,,,20100730,220228,1.00
AA33E25B44D958D2,D,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20100730,121355,20100804,25000.00,104.738,,,,,20100730,220228,1.00
74AC7BFEF186DAE2,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100730,121056,20100804,200000.00,112.458,,P,,,20100730,220228,1.00
C0A1192DC50061A1,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100730,121126,20100804,565000.00,103.291,,S,,,20100730,220228,1.00
66DD9C53AE9E0EF2,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100730,121200,20100804,40000.00,97.555,,,,,20100730,220228,1.00
B02528F8B3BAC042,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100730,121257,20100804,40000.00,97.805,,,,,20100730,220228,1.00
A7E766102C1F8ACC,D,167723DD4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20230601,,,20100730,121357,20100804,25000.00,104.919,,,,,20100730,220228,1.00
F212F6587AA72CA0,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100730,121356,20100805,45000.00,98.500,,,,,20100730,220228,1.00
FA71529FF34DCCD1,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,121408,20100804,5000.00,99.119,6.310,,,,20100730,220228,1.00
D4AF6949EB1A5430,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100730,121410,20100810,55000.00,102.250,5.523,,,,20100730,220228,1.00
3DBF5E455C5FFF97,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100730,121358,20100804,10000.00,101.734,2.680,,,,20100730,220228,1.00
B5A11960527C74A7,S,34157RAL4,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.500,20210501,Y,,20100730,121359,20100805,40000.00,100.250,3.471,,,,20100730,220228,1.00
3AF85DFF0D8A17A8,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100730,121352,20100804,50000.00,103.112,4.850,,,,20100730,220228,1.00
00AE72119D55C546,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100730,121358,20100804,10000.00,100.526,,,,,20100730,220228,1.00
3EBA9A97F30D3A21,S,688028GU7,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20120601,,,20100730,121404,20100804,15000.00,105.882,1.711,,,,20100730,220228,1.00
3CC7154C3EFBC695,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100730,121414,20100804,50000.00,101.179,3.329,,,,20100730,220228,1.00
5E9830FD5C65E0E9,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100730,121358,20100804,10000.00,100.727,,,,,20100730,220228,1.00
F3BF0EE97A75FF6C,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100730,121349,20100804,100000.00,98.680,4.906,,,,20100730,220228,1.00
7B8BC4302D2154EF,S,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20100730,121243,20100804,35000.00,106.350,3.000,,,,20100730,220228,1.00
49D703E096569F56,P,650017WS1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.200,20150401,,,20100730,121411,20100804,50000.00,105.887,1.874,,,,20100730,220228,1.00
0DE10D8E561F6616,D,13034PJZ1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.850,20140201,,,20100730,120839,20100804,75000.00,102.550,,,,,20100730,220228,1.00
589205A6A2669E7F,D,759132JZ7,REGIONAL SCH DIST NO 010 CONN ,20100801,2.500,20170801,Y,,20100730,111039,20100805,105000.00,101.483,,,,,20100730,220228,1.00
351F86CB6B3AC3ED,D,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100730,121346,20100804,50000.00,107.165,,,,,20100730,220228,1.00
07E3318336C2159F,D,688028GU7,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20120601,,,20100730,121351,20100804,15000.00,105.782,,,,,20100730,220228,1.00
FF4BEDD7C2189DA9,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100730,121349,20100804,100000.00,98.680,,,,,20100730,220228,1.00
792B9F0ECC1C6182,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100730,121356,20100804,200000.00,99.250,,S,,,20100730,220228,1.00
14F726D1084816DA,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100730,121356,20100804,200000.00,99.175,,P,,,20100730,220228,1.00
69823F04B281EDD2,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100730,121056,20100804,200000.00,112.583,,S,,,20100730,220228,1.00
9C02C31B3FDA5CF9,D,650017WS1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.200,20150401,,,20100730,121411,20100804,50000.00,105.887,,,,,20100730,220228,1.00
3F8035DF26B8295F,D,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20100730,121200,20100804,15000.00,99.000,,,,,20100730,220228,1.00
C93986ACA8F05B2A,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,121416,20100804,5000.00,97.850,4.842,,,,20100730,220228,1.00
89D240874CCD4BEC,P,455057TA7,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20240201,,,20100730,121401,20100804,50000.00,104.839,4.313,,,,20100730,220228,1.00
0F8584B63627C3DD,S,60534RPF0,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,4.000,20321101,,,20100730,121404,20100804,25000.00,93.500,4.464,,,,20100730,220228,1.00
304F159C3681B590,P,152735RD0,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20190515,,,20100730,121416,20100804,45000.00,115.887,2.934,,,,20100730,220228,1.00
F4837A9282739CE4,P,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100730,121200,20100824,525000.00,100.375,4.447,,,,20100730,220228,1.00
B35D22A4D08148BB,S,34160PAK5,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20150801,,,20100730,121403,20100804,25000.00,112.565,2.320,,,,20100730,220228,1.00
7408B4204EA782A9,D,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100730,121229,20100804,1000000.00,101.193,,P,,,20100730,220228,1.00
416FAE7B34B491E2,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100730,121249,20100810,500000.00,99.125,,S,,,20100730,220228,1.00
0B7210333D6DD483,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100730,121249,20100810,500000.00,99.075,,P,,,20100730,220228,1.00
8162E7A2F51CDD32,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100730,121416,20100804,50000.00,100.499,,,,,20100730,220228,1.00
500E63494DF04874,P,650264RZ9,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20160801,,,20100730,121400,20100804,35000.00,104.387,2.830,,,,20100730,220228,1.00
8EFB7670D9310CB0,D,92817QNH1,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20201101,,,20100730,120956,20100804,50000.00,116.481,,S,,,20100730,220228,1.00
261AD6257C050118,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100730,121412,20100804,10000.00,104.625,4.021,,,,20100730,220228,1.00
239B3E27153F3BC3,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100730,121357,20100804,100000.00,99.996,4.500,,,,20100730,220228,1.00
BDE6D2461632A1F4,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100730,121413,20100804,100000.00,100.729,5.000,,,,20100730,220228,1.00
8DA8B92B1AB8647D,S,48542ADA6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20201115,,,20100730,121338,20100804,60000.00,116.532,2.943,,,,20100730,220228,1.00
77312B21BF55A3D2,S,66285WCE4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,5.750,20400101,,,20100730,121300,20100803,5000.00,103.000,5.255,,,,20100730,220228,1.00
1A0BD87DA3DD800A,P,66285WCE4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,5.750,20400101,,,20100730,121300,20100803,5000.00,102.000,5.418,,,,20100730,220228,1.00
1154D3BB92474F41,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,121326,20100804,50000.00,95.508,5.440,,,,20100730,220228,1.00
C38D48B83403817E,S,200588KE0,COMMERCE CITY COLO SALES & USE ,20050210,4.400,20290801,,,20100730,121426,20100804,5000.00,100.668,4.249,,,,20100730,220228,1.00
F7B54176087FDF09,S,798186WP3,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20280801,,,20100730,121427,20100804,15000.00,105.545,4.177,,,,20100730,220228,1.00
6729494BD9D6DD85,S,917328LS3,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,4.625,20181201,,,20100730,121400,20100804,75000.00,105.028,1.810,,,,20100730,220228,1.00
2C991475D3581DDC,S,513799SN7,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,5.000,20340801,,,20100730,121424,20100804,15000.00,91.246,5.672,,,,20100730,220228,1.00
C93814E952DCD477,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100730,121350,20100804,250000.00,105.816,3.292,,,,20100730,220228,1.00
820A4A0E09E65A49,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100730,121411,20100804,25000.00,82.566,5.800,,,,20100730,220228,1.00
7B145EC83D534531,S,516839CA3,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20240801,,,20100730,121425,20100804,50000.00,102.687,2.245,,,,20100730,220228,1.00
F7A5CCA2ED3C8CDD,S,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20100730,121427,20100804,25000.00,100.000,4.499,,,,20100730,220228,1.00
7B2B67F9D338631F,D,439182DD5,HOOSICK FALLS N Y CENT SCH REF,20100818,3.000,20121201,Y,,20100730,121213,20100818,535000.00,104.211,,,,,20100730,220228,1.00
C709245F92BC006F,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100730,121428,20100804,10000.00,100.470,4.067,,,,20100730,220228,1.00
755A2D96342FF226,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100730,121415,20100804,50000.00,101.999,3.930,,,,20100730,220228,1.00
BCC6B8E9104B4EB4,D,613105FN0,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.250,20180901,,,20100730,121417,20100804,60000.00,105.260,,,,,20100730,220228,1.00
790DA793D5BA5F5B,D,516839CA3,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20240801,,,20100730,121425,20100804,50000.00,102.431,,,,,20100730,220228,1.00
8C811973A0849089,P,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20100730,120720,20100804,70000.00,97.500,5.295,,,,20100730,220228,1.00
07E3041F22802748,P,949493SC5,WELLESLEY MASS SCH,20100315,3.000,20170315,,,20100730,121350,20100804,50000.00,108.029,1.711,,,,20100730,220228,1.00
1FB7ED22EED80784,D,34160PAK5,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20150801,,,20100730,121403,20100804,25000.00,112.065,,,,,20100730,220228,1.00
7176D126C9D93450,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100730,121432,20100816,20000.00,105.527,2.979,,,,20100730,220228,1.00
3944A9DC80A5A7E3,S,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20100730,121431,20100804,10000.00,113.350,4.569,,,,20100730,220228,1.00
488631C9CB385DCB,S,188288EU4,CLINTON N Y CENT SCH DIST ,20021015,4.150,20180615,,,20100730,110045,20100804,15000.00,102.701,1.001,,,,20100730,220228,1.00
1C9F8A18701713D2,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100730,121433,20100804,10000.00,108.433,2.000,,,,20100730,220228,1.00
B0E28230E9521D05,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100730,121444,20100811,10000.00,96.500,5.287,,,,20100730,220228,1.00
EA19A10E127D7DA0,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100730,121438,20100804,20000.00,104.495,2.786,,,,20100730,220228,1.00
2D1808B21CDB36CD,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100730,121400,20100804,75000.00,100.000,4.500,,,,20100730,220228,1.00
BCA71A69D0C5EEFF,D,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100730,121407,20100804,50000.00,101.079,,,,,20100730,220228,1.00
4D3C5B52493D640A,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100730,121444,20100811,10000.00,94.625,,,,,20100730,220228,1.00
A2DA48DD57668D5A,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100730,121400,20100804,20000.00,104.495,,,,,20100730,220228,1.00
2A186BE2832CBCC7,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100730,121448,20100804,50000.00,101.624,1.002,,,,20100730,220228,1.00
756DA7B4911B8119,P,613105FN0,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.250,20180901,,,20100730,121417,20100804,60000.00,105.160,1.325,,,,20100730,220228,1.00
98023B9BCE20630E,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100730,121031,20100810,10000.00,107.407,3.130,,,,20100730,220228,1.00
D104022B0ED24BEF,S,234577FA7,DALLAS CNTY ALA WTS-SER A,20100701,4.600,20350501,,,20100730,121239,20100816,30000.00,100.000,4.599,,,,20100730,220228,1.00
262B094E7676DF96,D,48542ADA6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20201115,,,20100730,121338,20100804,60000.00,115.692,,,,,20100730,220228,1.00
F9C058217A8B58BA,D,967250UJ8,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,5.250,20241115,,,20100730,121415,20100804,60000.00,111.741,,,,,20100730,220228,1.00
0DC682650442BD85,S,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20100730,121429,20100803,50000.00,103.009,3.500,,,,20100730,220228,1.00
1F0AE6F7CB0D8632,S,026257LL7,AMERICAN FORK CITY UTAH ,20080528,4.000,20170501,,,20100730,121258,20100804,30000.00,110.979,2.236,,,,20100730,220228,1.00
7F02F925755AE55D,S,721276AV5,PIKE CNTY OHIO HOSP FACS REV PIKE HLTH SVCS INC PROJ,19990916,7.000,20220701,,,20100730,121406,20100809,10000.00,97.250,7.349,,,,20100730,220228,1.00
CA6D95E0E562ABB9,S,219264JX7,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.300,20220701,Y,,20100730,121437,20100901,60000.00,101.633,2.946,,,,20100730,220228,1.00
EA6F30D196F03E8E,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100730,121450,20100804,50000.00,105.412,4.201,,,,20100730,220228,1.00
866A514D0353D151,S,60416HSS4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20241001,Y,,20100730,121456,20100805,50000.00,102.139,4.049,,,,20100730,220228,1.00
D6BA1C47D2AB89D9,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100730,121004,20100810,10000.00,105.995,,,,,20100730,220228,1.00
352C4A9E9A94502C,D,59333PKL1,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20161001,,,20100730,121107,20100804,250000.00,105.169,,S,,,20100730,220228,1.00
787222C79147E2B7,D,199491R78,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20240601,Y,,20100730,113000,20100812,1000000.00,100.000,,,,Y,20100730,220228,1.00
62D8526A111A46E6,S,762197DS7,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER B,20090630,5.250,20290915,,,20100730,121500,20100804,25000.00,109.000,4.058,,,,20100730,220228,1.00
35D0A5E8551A34CD,S,786134RQ1,SACRAMENTO CNTY CALIF SANTN SER B,20100811,2.500,20120801,Y,,20100730,120000,20100811,190000.00,103.879,0.520,,,Y,20100730,220228,1.00
1D9797298FA718EA,S,786134RS7,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.000,20140801,Y,,20100730,120000,20100811,500000.00,107.203,1.140,,,Y,20100730,220228,1.00
D31B6E2902830BF1,S,786134RT5,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.000,20150801,Y,,20100730,120000,20100811,250000.00,106.468,1.640,,,Y,20100730,220228,1.00
1CDA2693ADBE9C78,S,786134RT5,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.000,20150801,Y,,20100730,120000,20100811,100000.00,106.468,1.640,,,Y,20100730,220228,1.00
C7C6A0B2D37A106B,S,786134RU2,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20160801,Y,,20100730,120000,20100811,275000.00,111.026,2.030,,,Y,20100730,220228,1.00
23002D8EBC6B11F2,D,900190FJ3,TURLOCK CALIF IRR DIST REV FIRST PRIORITY SUB NTS,20100812,0.750,20110812,Y,,20100730,113000,20100812,780000.00,100.000,,,,,20100730,220228,1.00
29F8E5359A468C13,S,786134RZ1,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20210801,Y,,20100730,120000,20100811,90000.00,107.136,3.160,,,Y,20100730,220228,1.00
14BF2FE1C178D9AF,S,68608JLC3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.375,20201001,,,20100730,121433,20100804,20000.00,108.760,3.350,,,,20100730,220228,1.00
30ED6FFCB95A09FB,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100730,121428,20100804,70000.00,102.086,4.100,,,,20100730,220228,1.00
8609AB60C9298F29,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100730,121433,20100804,200000.00,101.139,1.350,,,,20100730,220228,1.00
62C26AF3EDB34D0F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,121503,20100804,25000.00,97.850,4.842,,,,20100730,220228,1.00
65F0544CAD8A91B0,D,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20100730,121359,20100804,25000.00,114.748,,,,,20100730,220228,1.00
D03B5C0F396804FD,D,554069EY6,MABANK TEX CTFS OBLIG,20071001,4.100,20250215,,,20100730,121001,20100804,435000.00,104.414,,S,,,20100730,220228,1.00
2CFC5F31DBBC3786,P,189849CC4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20220801,,,20100730,121505,20100804,80000.00,46.727,6.447,,,,20100730,220228,1.00
9920475329DCAF2A,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100730,121454,20100804,10000.00,100.500,4.910,,,,20100730,220228,1.00
7EF32D16423289DF,D,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20100730,121456,20100804,5000.00,95.449,,S,,,20100730,220228,1.00
48F6B3587ECE53A0,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20250601,Y,,20100730,113000,20100812,500000.00,100.000,,,,Y,20100730,220228,1.00
70E38BAB30BFE6B8,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100730,121513,20100804,25000.00,104.500,6.023,,,,20100730,220228,1.00
A50C102E73B1EF1C,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,121514,20100804,5000.00,99.119,6.310,,,,20100730,220228,1.00
FD16C74EC6230CD1,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100730,121400,20100804,25000.00,95.040,1.757,,,,20100730,220228,1.00
A4AD3188A7871934,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100730,121400,20100803,10000.00,103.000,5.255,,,,20100730,220228,1.00
8B6A53E04A9532F4,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,121456,20100806,10000.00,99.125,5.056,,,,20100730,220228,1.00
69C92847D7675C8F,P,735352DW3,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20200901,,,20100730,121504,20100804,60000.00,59.060,1.646,,,,20100730,220228,1.00
0EE82FFCF08ECD0F,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100730,121509,20100811,15000.00,96.500,5.287,,,,20100730,220228,1.00
89C69A46565A087A,P,594610NZ6,MICHIGAN ST COLLEGE SAVINGS BDS,19920625,0.000,20120801,,,20100730,121509,20100804,50000.00,96.539,1.776,,,,20100730,220228,1.00
69A70BFEC7C72DBD,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100730,121459,20100804,25000.00,94.740,,,,,20100730,220228,1.00
1B1DC1DB747F4D75,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100730,121459,20100804,25000.00,94.740,,,,,20100730,220228,1.00
92C86E65C197471C,S,199491T92,COLUMBUS OHIO TAXABLE-SER E,20100812,,20130601,Y,,20100730,113000,20100812,100000.00,100.000,1.470,,,Y,20100730,220228,1.00
4AC5933F6CC37654,S,199491T92,COLUMBUS OHIO TAXABLE-SER E,20100812,,20130601,Y,,20100730,113000,20100812,100000.00,100.000,1.470,,,Y,20100730,220228,1.00
B3240B098FB68603,S,786134RU2,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20160801,Y,,20100730,120000,20100811,100000.00,111.026,2.030,,,Y,20100730,220228,1.00
5741BE4F6021890B,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,121456,20100806,10000.00,98.125,,,,,20100730,220228,1.00
8F9440632A10DFA6,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100730,121400,20100803,10000.00,102.500,5.336,,,,20100730,220228,1.00
7C4CA75342871970,D,735352DW3,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20200901,,,20100730,121504,20100804,60000.00,59.208,,,,,20100730,220228,1.00
205CA3DFABD862EB,S,773755BB8,ROCKLIN CALIF UNI SCH DIST ,20061101,3.750,20161001,,,20100730,121507,20100804,10000.00,107.091,2.500,,,,20100730,220228,1.00
BF5A92D76E992E23,P,508655HJ9,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20181101,,,20100730,121512,20100804,50000.00,70.340,4.315,,,,20100730,220228,1.00
2C4B27CE9D4CF1C1,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100730,121509,20100811,15000.00,94.625,,,,,20100730,220228,1.00
41343ED8222ACA3F,D,591852FN3,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20160201,,,20100730,121400,20100804,15000.00,113.328,,,,,20100730,220228,1.00
0B7987CE48ADEEC7,D,594610NZ6,MICHIGAN ST COLLEGE SAVINGS BDS,19920625,0.000,20120801,,,20100730,121509,20100804,50000.00,96.780,,,,,20100730,220228,1.00
80BCE5FCC946E905,D,717180MB6,PHARR TEX REF-SER B,20050815,4.125,20210815,,,20100730,121512,20100804,10000.00,103.250,,,,,20100730,220228,1.00
4DFD554F062C56CB,P,580773FD6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20170101,,,20100730,121518,20100804,80000.00,71.469,5.311,,,,20100730,220228,1.00
65CB303C0EA0DB81,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100730,115810,20100804,1000000.00,100.361,,,,,20100730,220228,1.00
0F7E17125ADDC6F0,S,789556HM2,ST GEORGE UTAH REF,20100730,4.000,20180801,Y,,20100730,120000,20100804,105000.00,110.512,2.538,,,Y,20100730,220228,1.00
8D5B8CDAC56D77B7,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100730,121500,20100804,20000.00,107.201,3.850,,,,20100730,220228,1.00
6B7FC68CCEF4166B,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100730,121400,20100804,10000.00,101.246,,,,,20100730,220228,1.00
75A988CEA723E1F5,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100730,121423,20100730,20000.00,100.000,8.122,,,,20100730,220228,1.00
03786DC305F710D2,P,004341AV5,ACCOMACK CNTY VA INDL DEV AUTH REF-1ST MTG-SR-AMERN FAMILY-A,20070712,5.000,20360101,,,20100730,115156,20100804,7983.00,31.691,16.423,,,,20100730,220228,1.00
3D4FA88E93EA00E2,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100730,121504,20100804,15000.00,99.330,4.592,,,,20100730,220228,1.00
29F28EC2318B9646,S,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20100730,120816,20100804,70000.00,99.500,5.158,,,,20100730,220228,1.00
2D3A95A637536903,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100730,121432,20100804,50000.00,100.000,4.999,,,,20100730,220228,1.00
3713F675FD301D97,S,717180MB6,PHARR TEX REF-SER B,20050815,4.125,20210815,,,20100730,121512,20100804,10000.00,104.992,3.047,,,,20100730,220228,1.00
7C30F2EDDF846A70,D,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,,20310601,Y,,20100730,113000,20100812,250000.00,100.000,,,,Y,20100730,220228,1.00
2E11079708BD6C6F,S,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20100730,115922,20100804,1MM+,100.780,-5.823,,,,20100730,220228,1.00
6DBE79B8442A811B,S,072257N61,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.000,20211101,,,20100730,121500,20100804,25000.00,105.402,3.371,,,,20100730,220228,1.00
5D6B3C3942C6397A,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,121534,20100811,25000.00,100.000,5.499,,,,20100730,220228,1.00
39F83842B2F624E3,S,786134SC1,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20240801,Y,,20100730,120000,20100811,1MM+,103.750,3.550,,,Y,20100730,220228,1.00
F51874636FAD8F3D,P,829594GP9,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.000,20171115,,,20100730,121300,20100804,50000.00,108.228,2.745,,,,20100730,220228,1.00
7117EE6538AA186E,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100730,121530,20100804,15000.00,105.875,4.453,,,,20100730,220228,1.00
37F546D532C0C38E,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100730,121533,20100806,15000.00,99.995,4.000,,,,20100730,220228,1.00
21BACA95341F16AE,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100730,121519,20100804,50000.00,103.550,6.703,,,,20100730,220228,1.00
6ACE9C75C85FBEB1,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20100730,121428,20100804,200000.00,108.170,3.344,,,,20100730,220228,1.00
61A20216E9C183FA,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,121528,20100805,10000.00,95.508,5.440,,,,20100730,220228,1.00
FFE8165871FBCE80,D,455057TA7,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20240201,,,20100730,121401,20100804,50000.00,105.464,,P,,,20100730,220228,1.00
EB995BAC06B32874,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100730,121414,20100804,450000.00,104.816,,S,,,20100730,220228,1.00
24C4607D38D576E1,D,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100730,121229,20100804,1000000.00,101.243,,S,,,20100730,220228,1.00
28C5A34972C74AEE,D,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20100730,121428,20100804,200000.00,107.170,,S,,,20100730,220228,1.00
1DD2BFFB1106D40B,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100730,121438,20100804,50000.00,102.967,,,,,20100730,220228,1.00
BE667368915C1E07,S,769123GT1,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.500,20161001,,,20100730,121545,20100804,100000.00,99.035,4.681,,,,20100730,220228,1.00
01D61FB9CA20DF49,S,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,Y,,20100730,120000,20100811,1MM+,100.000,6.125,,,,20100730,220228,1.00
62096E350D75B376,P,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20100730,121525,20100804,40000.00,57.282,5.195,,,,20100730,220228,1.00
189F5C0BE599CBEE,P,403755WE7,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20280201,,,20100730,105645,20100804,45000.00,117.165,2.476,,,,20100730,220228,1.00
AC85C4163FECD13C,P,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20100730,121531,20100804,50000.00,61.353,5.015,,,,20100730,220228,1.00
93C3CFACCD7F25AA,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100730,121530,20100804,15000.00,104.875,,,,,20100730,220228,1.00
B28EDD7405A2A324,S,216204BK2,COOK MEM PUB LIBR DIST ILL DEBT CTFS,20090205,3.800,20230201,,,20100730,121536,20100804,40000.00,102.665,3.340,,,,20100730,220228,1.00
B43DD81AB508F9FF,P,797355JC9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20140701,,,20100730,121541,20100804,50000.00,90.298,2.628,,,,20100730,220228,1.00
4A69386F6730DA11,D,554069EZ3,MABANK TEX CTFS OBLIG,20071001,4.500,20260215,,,20100730,121039,20100804,425000.00,106.142,,S,,,20100730,220228,1.00
9793A6D5AF2181DE,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100730,121552,20100812,10000.00,101.125,2.099,,,,20100730,220228,1.00
227AE14BF958A4C4,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100730,121552,20100812,10000.00,101.125,2.240,,,,20100730,220228,1.00
6B1DFF4DA81E99C5,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100730,121552,20100811,10000.00,100.000,5.099,,,,20100730,220228,1.00
48C8BAE81BDE7E19,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100730,121546,20100804,25000.00,102.515,4.257,,,,20100730,220228,1.00
F4D0D01E667CD014,P,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100730,121538,20100804,10000.00,99.573,5.030,,,,20100730,220228,1.00
E3F76CD9FC382685,S,199491U41,COLUMBUS OHIO TAXABLE-SER E,20100812,,20160601,Y,,20100730,113000,20100812,80000.00,100.000,2.810,,,Y,20100730,220228,1.00
B351C18A86C2CF3F,S,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100730,121100,20100804,10000.00,100.000,4.750,,,,20100730,220228,1.00
490E253A61607BB2,S,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,,,20100730,121500,20100804,500000.00,101.544,4.290,,,,20100730,220228,1.00
4109DBB96C290C2B,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100730,121538,20100804,10000.00,100.835,,,,,20100730,220228,1.00
15A25FD74301DA6A,S,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100730,121514,20100804,160000.00,105.860,3.822,,,,20100730,220228,1.00
61883ADF95D0F995,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100730,121544,20100804,575000.00,108.590,1.269,,,,20100730,220228,1.00
BA8A94C3B0D80DB4,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100730,121551,20100804,40000.00,47.175,3.001,,,,20100730,220228,1.00
0693802F5628F0A9,D,68606TDV0,OREGON SPL DISTS ASSN SER D,20100701,2.100,20130101,,,20100730,121410,20100804,5000.00,100.000,,,,,20100730,220228,1.00
94F83E848867FB79,D,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100730,121514,20100804,160000.00,105.860,,,,,20100730,220228,1.00
AC55597C8ECA653B,P,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20100730,115546,20100804,1MM+,100.701,-4.765,,,,20100730,220228,1.00
39B5F0F7F097E9BA,P,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100730,121400,20100804,50000.00,102.842,4.516,,,,20100730,220228,1.00
52F9003A031FFBF2,P,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100730,121400,20100804,290000.00,105.323,1.942,,,,20100730,220228,1.00
759CCAC8975843A5,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100730,121420,20100804,10000.00,101.496,,,,,20100730,220228,1.00
8A2D62F974B5C9CB,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100730,121522,20100804,15000.00,100.000,4.495,,,,20100730,220228,1.00
64A2B9497E4B09D3,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100730,121526,20100804,80000.00,115.941,2.150,,,,20100730,220228,1.00
AB37C0469157824D,P,544399DH8,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20160815,,,20100730,121513,20100804,200000.00,110.840,3.020,,,,20100730,220228,1.00
CC294A0F10FF0FC8,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20100730,121350,20100804,30000.00,104.301,3.522,,,,20100730,220228,1.00
5C3040D1755BB58B,S,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20100730,121544,20100804,25000.00,105.920,2.945,,,,20100730,220228,1.00
17B883A0C62A29E2,S,279263LD7,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.250,20200815,,,20100730,121548,20100804,10000.00,110.313,2.527,,,,20100730,220228,1.00
B954D0CCCEB4B4B1,S,199491U41,COLUMBUS OHIO TAXABLE-SER E,20100812,,20160601,Y,,20100730,113000,20100812,40000.00,100.000,2.810,,,Y,20100730,220228,1.00
06BA438FAE77DC21,P,73674NAF8,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20170615,,,20100730,121555,20100804,25000.00,107.822,2.167,,,,20100730,220228,1.00
EBA80C6CFA7FD2A6,D,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20100730,121544,20100804,25000.00,104.163,,,,,20100730,220228,1.00
465BD6C3DAF05DD3,D,279263LD7,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.250,20200815,,,20100730,121548,20100804,10000.00,108.482,,,,,20100730,220228,1.00
D7A66175470909ED,D,216204BK2,COOK MEM PUB LIBR DIST ILL DEBT CTFS,20090205,3.800,20230201,,,20100730,121536,20100804,40000.00,101.148,,,,,20100730,220228,1.00
CF7565EFB36AB198,D,73674NAF8,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20170615,,,20100730,121555,20100804,25000.00,108.322,,,,,20100730,220228,1.00
1319D5A8CA3BA31B,D,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,,20310601,Y,,20100730,113000,20100812,1000000.00,100.000,,,,Y,20100730,220228,1.00
E03FFA1FDFC196A2,S,425538BU8,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20181215,,,20100730,121555,20100804,20000.00,110.198,2.476,,,,20100730,220228,1.00
4F6FB1A208270DBE,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100730,121604,20100804,50000.00,98.875,5.498,,,,20100730,220228,1.00
384FE43D3B525EE7,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100730,121500,20100803,5000.00,102.000,5.312,,,,20100730,220228,1.00
460EC89AF3BEB0BF,P,590741VZ4,MESQUITE TEX CTFS OBLIG,20070501,4.400,20240215,,,20100730,121602,20100804,25000.00,102.748,3.919,,,,20100730,220228,1.00
B1B1D8F77DA80838,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100730,121517,20100804,15000.00,96.750,4.719,,,,20100730,220228,1.00
C4BEAEBF957354DB,S,15239MCN0,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20111001,,,20100730,121549,20100804,100000.00,101.438,0.750,,,,20100730,220228,1.00
9CBD12C021E6801F,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20100730,121554,20100804,5000.00,104.337,3.961,,,,20100730,220228,1.00
55F3B00B05B16ACE,P,299715AS1,EVELETH MINN HEALTH CARE REV REF-ARROWHEAD SR LIVING CMNTY,20070418,5.200,20271001,,,20100730,121100,20100804,250000.00,74.500,7.947,,,,20100730,220228,1.00
EE68D067712ED647,P,882722PS4,TEXAS ST WTR FINL ASSISTANCE-SER A,20100413,3.500,20220801,,,20100730,121600,20100804,5000.00,98.944,3.609,,,,20100730,220228,1.00
9E1C9DFF3243D66E,D,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100730,120716,20100804,300000.00,84.123,,P,,,20100730,220228,1.00
8CC00A6CDBAA35E1,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100730,121549,20100804,25000.00,101.262,,,,,20100730,220228,1.00
A68449AF64CED0EA,D,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20100730,121258,20100804,30000.00,103.301,,,,,20100730,220228,1.00
59AFAE9AC9364513,D,026257LL7,AMERICAN FORK CITY UTAH ,20080528,4.000,20170501,,,20100730,121200,20100804,30000.00,110.228,,,,,20100730,220228,1.00
C7153EF06FE1D0BF,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100730,121605,20100804,30000.00,104.728,5.094,,,,20100730,220228,1.00
E2B237D75A1DC5EC,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,121413,20100804,20000.00,98.144,5.900,,,,20100730,220228,1.00
CABBAF8C4EA65D45,D,769123GT1,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.500,20161001,,,20100730,121546,20100804,100000.00,98.935,,,,,20100730,220228,1.00
FE526F832C5F6843,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100730,121614,20100804,500000.00,101.853,0.452,,,,20100730,220228,1.00
28AB9103A0E1C96D,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,121444,20100804,20000.00,98.143,,,,,20100730,220228,1.00
D4954CDD0A416F53,D,735352DW3,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20200901,,,20100730,121518,20100804,60000.00,59.209,,,,,20100730,220228,1.00
3FFF924AC00D4D62,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100730,121600,20100804,50000.00,93.655,5.501,,,,20100730,220228,1.00
B13D1C090BCE070D,P,790407DH0,ST JOHNS CNTY FLA SALES TAX SER B,20040825,3.500,20121001,,,20100730,121601,20100804,125000.00,103.730,1.731,,,,20100730,220228,1.00
5335E4ED4685C358,P,592663U48,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20121001,,,20100730,121607,20100804,500000.00,109.602,0.520,,,,20100730,220228,1.00
2F8E645084BC1672,S,226748CS8,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,5.250,20250701,,,20100730,121306,20100804,70000.00,98.472,5.400,,,,20100730,220228,1.00
1DD5AC517EB47835,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100730,121618,20100804,20000.00,100.000,5.371,,,,20100730,220228,1.00
152719F5B26444EB,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100730,121554,20100804,30000.00,102.978,,,,,20100730,220228,1.00
02D9BF0C9099764A,P,746173DW0,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.375,20140701,,,20100730,121600,20100804,1MM+,104.676,0.219,,,,20100730,220228,1.00
2351B584F09BA45D,P,580773FM6,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20110101,,,20100730,121500,20100804,70000.00,98.665,3.314,,,,20100730,220228,1.00
DA137DFA73D3A519,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,121256,20100805,1MM+,101.738,4.231,,,,20100730,220228,1.00
EE81C1A4FCD3998B,D,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100730,121601,20100804,130000.00,80.592,,,,,20100730,220228,1.00
6D2C33C47119B513,S,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20100730,121623,20100804,10000.00,107.676,3.854,,,,20100730,220228,1.00
EB42EA5D27583F9F,P,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20100730,121625,20100804,5000.00,100.000,5.133,,,,20100730,220228,1.00
BD3B7A49154794FC,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100730,121543,20100805,15000.00,99.090,5.070,,,,20100730,220228,1.00
03BD7BA8F5435DBF,P,544644PY7,LOS ANGELES CALIF UNI SCH DIST SER A-FSA,20030305,5.250,20190701,,,20100730,121549,20100804,15000.00,110.300,1.610,,,,20100730,220228,1.00
7CBB6183237F4E7C,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100730,121554,20100804,50000.00,97.875,,,,,20100730,220228,1.00
4301E62A3A82FC74,P,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100730,121606,20100804,10000.00,101.030,3.671,,,,20100730,220228,1.00
DF5C1F9D5FC79280,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100730,121623,20100804,575000.00,109.340,0.900,,,,20100730,220228,1.00
2BF6E55EFDB520E9,P,745220DW0,PUERTO RICO COMWLTH SER A,20050616,4.000,20160701,,,20100730,121328,20100804,50000.00,101.765,3.665,,,,20100730,220228,1.00
AD5DA37F7FB6DFF3,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100730,121630,20100805,25000.00,102.500,6.162,,,,20100730,220228,1.00
4091036F94900401,S,13281NLK6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,5.400,20210115,,,20100730,121626,20100804,25000.00,105.936,4.675,,,,20100730,220228,1.00
E76DC8D93EEA8CA3,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100730,121620,20100804,15000.00,101.000,8.350,,,,20100730,220228,1.00
DE69636D778ADAE1,P,914641N76,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN PKG PJ-SER A,20091104,3.500,20170601,,,20100730,121357,20100804,50000.00,103.100,2.994,,,,20100730,220228,1.00
DA967E1FF842A98D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100730,121621,20100811,15000.00,103.000,6.928,,,,20100730,220228,1.00
92F68D3C5644B31B,P,67755CUG2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20080306,3.750,20130401,,,20100730,121619,20100804,75000.00,106.245,1.350,,,,20100730,220228,1.00
AF8A2F6AE842C236,P,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100730,121632,20100804,20000.00,107.335,1.105,,,,20100730,220228,1.00
36BBB65EC23D366A,P,426337AQ4,HENRY CNTY GA ,20090402,2.500,20110701,,,20100730,121530,20100804,100000.00,101.802,0.509,,,,20100730,220228,1.00
CFB7B5246770CC32,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100730,121511,20100804,50000.00,100.000,4.999,,,,20100730,220228,1.00
6BD47EB7AD0C7E14,S,801642BF5,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.000,20130201,,,20100730,121636,20100804,15000.00,106.127,2.450,,,,20100730,220228,1.00
2163D433B3F9F8C5,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100730,121616,20100804,15000.00,99.750,,,,,20100730,220228,1.00
63302D375A3CE8CF,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100730,121605,20100804,20000.00,99.500,4.782,,,,20100730,220228,1.00
20C33E4C4C60CE06,P,708793NS9,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER A,20080507,,20210101,,,20100730,121500,20100806,1MM+,100.000,0.000,,,,20100730,220228,1.00
4C08CAADDE2E5752,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100730,121256,20100804,35000.00,91.069,,S,,,20100730,220228,1.00
9F80C3D6C916C7B9,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100730,121645,20100804,10000.00,99.345,4.681,,,,20100730,220228,1.00
F0B1533A8D43ADD9,P,59333PRK6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20211001,,,20100730,121643,20100804,30000.00,101.940,4.924,,,,20100730,220228,1.00
85B6356C8FAE8065,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100730,121606,20100730,1MM+,100.000,0.000,,,,20100730,220228,1.00
FDD39DD1EC7D49E5,P,59333PKL1,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20161001,,,20100730,121600,20100804,250000.00,105.094,3.899,,,,20100730,220228,1.00
5EB69493A4658C81,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100730,121641,20100804,10000.00,92.444,5.015,,,,20100730,220228,1.00
ABCB6F0BD49D403E,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100730,121643,20100804,15000.00,92.444,5.015,,,,20100730,220228,1.00
CBB3963C7909CC53,S,507192FY3,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20280801,,,20100730,121643,20100804,20000.00,108.386,0.750,,,,20100730,220228,1.00
26C242F2B06580D0,D,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100730,121641,20100804,10000.00,90.694,,,,,20100730,220228,1.00
BC73A9803488F089,D,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100730,121643,20100804,15000.00,90.694,,,,,20100730,220228,1.00
6B731996C3C92B61,D,60415N4Y5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,4.900,20290701,,,20100730,121548,20100804,75000.00,100.949,,,,,20100730,220228,1.00
1B5057A736222FB1,D,219264JX7,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.300,20220701,Y,,20100730,121437,20100901,60000.00,100.383,,,,,20100730,220228,1.00
DB3090ED45397C5E,S,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20100730,121600,20100804,10000.00,101.700,3.900,,,,20100730,220228,1.00
7146EA733195452D,S,789556HJ9,ST GEORGE UTAH REF,20100730,2.250,20150801,Y,,20100730,120000,20100804,100000.00,102.967,1.629,,,Y,20100730,220228,1.00
2589148A0DE64CBD,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100730,121622,20100804,10000.00,113.092,1.663,,,,20100730,220228,1.00
BE4BF3ECACFB0F28,P,64983MHN1,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20140815,,,20100730,121647,20100804,45000.00,111.722,1.961,,,,20100730,220228,1.00
4AA2E5332BFDAF29,P,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20100730,121628,20100804,50000.00,111.480,3.442,,,,20100730,220228,1.00
E28AA2AB1C184885,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100730,121650,20100812,50000.00,105.142,2.200,,,,20100730,220228,1.00
EE52DAAD4624350B,P,040688LD3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20211001,,,20100730,121608,20100804,500000.00,120.982,2.632,,,,20100730,220228,1.00
E14F9866FCD72564,S,472556HY8,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.350,20300901,Y,,20100730,121658,20100805,5000.00,102.250,6.047,,,,20100730,220228,1.00
B0BA2C1E0546BC2E,S,295528DF7,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20180901,,,20100730,121649,20100804,65000.00,76.717,3.309,,,,20100730,220228,1.00
3954EC01954195BA,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100730,121621,20100804,10000.00,102.280,2.982,,,,20100730,220228,1.00
1397225B4B56918A,S,661411FV5,NORTH PARK ILL PUB WTR DIST ,20051101,4.200,20250501,,,20100730,121618,20100804,75000.00,96.261,4.550,,,,20100730,220228,1.00
1CB751B8B7C23E9B,P,004341AX1,ACCOMACK CNTY VA INDL DEV AUTH REF-TAXABLE-1ST MTG-SR-AMERN-C,20070712,5.000,20360101,,,20100730,115028,20100804,1029.00,9.000,55.285,,,,20100730,220228,1.00
B4D0996946B8EBDF,D,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100730,121628,20100804,10000.00,112.250,,,,,20100730,220228,1.00
1CB7331C0F23F000,P,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20100730,121640,20100804,30000.00,99.200,6.074,,,,20100730,220228,1.00
D394A0EE02B89349,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,121648,20100804,300000.00,93.361,5.030,,,,20100730,220228,1.00
A42A733711895CE4,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100730,121400,20100804,50000.00,84.378,,,,,20100730,220228,1.00
4054C3AC2B18C578,D,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20100730,121628,20100804,50000.00,111.780,,,,,20100730,220228,1.00
30B79F17D0827139,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100730,121650,20100812,50000.00,103.642,,,,,20100730,220228,1.00
098CE98B19C74F20,D,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100730,121558,20100804,50000.00,91.155,,,,,20100730,220228,1.00
3CBF2B3780EBFA5D,D,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100730,121556,20100804,50000.00,91.280,,,,,20100730,220228,1.00
839857401A7F6A45,P,464038GE2,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.500,20270401,,,20100730,121506,20100804,10000.00,98.750,4.608,,,,20100730,220228,1.00
5890CF86EA82DF14,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100730,121700,20100804,5000.00,104.600,2.515,,,,20100730,220228,1.00
C6C694E91789BDAD,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100730,121711,20100804,5000.00,105.000,6.313,,,,20100730,220228,1.00
12E48213F2056737,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100730,121657,20100804,100000.00,43.575,5.141,,,,20100730,220228,1.00
642B60E91EE73D09,P,058211FP3,BALDWIN N Y UN FREE SCH DIST ,20061101,4.000,20181101,,,20100730,121645,20100804,20000.00,105.505,2.861,,,,20100730,220228,1.00
20BDB563EDCB3418,S,961488NM1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,,20350801,Y,,20100730,120800,20100812,1MM+,20.463,15.566,,,,20100730,220228,1.00
8E0A736B61BAB096,P,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100730,121541,20100804,100000.00,97.000,4.488,,,,20100730,220228,1.00
CA50BF20A2D4A835,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100730,121703,20100809,10000.00,99.650,5.154,,,,20100730,220228,1.00
F36D0BB27131E1CD,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100730,121654,20100804,25000.00,107.150,,,,,20100730,220228,1.00
D2705B67DF93FE8D,D,961488NM1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,,20350801,Y,,20100730,120827,20100812,1MM+,20.443,,,,,20100730,220228,1.00
AAB3AD56973F8DC4,D,73674NAF8,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20170615,,,20100730,121606,20100804,25000.00,108.323,,,,,20100730,220228,1.00
CDA91BB135280B10,S,757334GN1,REDDING CONN ,20100715,3.250,20250715,,,20100730,121711,20100804,10000.00,100.875,3.125,,,,20100730,220228,1.00
958BA038B0AD5DF7,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100730,121600,20100803,5000.00,101.000,5.405,,,,20100730,220228,1.00
E4147CE13C84567D,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100730,121639,20100804,10000.00,101.500,4.632,,,,20100730,220228,1.00
39164762E15E010F,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100730,120000,20100811,1MM+,100.000,6.325,,,,20100730,220228,1.00
CCC6ABA58771F56C,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100730,121606,20100804,35000.00,109.203,2.050,,,,20100730,220228,1.00
4BF504F427E1DFB5,S,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,Y,,20100730,120000,20100811,100000.00,100.000,6.125,,,Y,20100730,220228,1.00
05C99AE645CE0F63,S,477547HM8,JIM THORPE PA AREA SCH DIST ,20060215,4.250,20270315,,,20100730,121718,20100804,35000.00,102.500,0.173,,,,20100730,220228,1.00
42E51765600BD13B,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100730,101007,20100811,150000.00,99.769,6.070,,,,20100730,220228,1.00
7045AD81FA384FF6,S,549220E98,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG,20060115,,20300201,,,20100730,105500,20100803,1MM+,100.000,,,,,20100730,220228,1.00
2BB897F9B8D4B563,P,645916WR4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20110901,,,20100730,121644,20100804,200000.00,104.784,0.531,,,,20100730,220228,1.00
1B49B54776E76C46,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,121717,20100817,50000.00,99.250,3.081,,,,20100730,220228,1.00
8EDC28435A11D333,S,661411FV5,NORTH PARK ILL PUB WTR DIST ,20051101,4.200,20250501,,,20100730,121648,20100804,75000.00,96.261,4.550,,,,20100730,220228,1.00
C72DA1C48A697AAC,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100730,120451,20100804,1MM+,103.589,7.042,,,,20100730,220228,1.00
7B9A44204B1BBE70,S,6670277J9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20190801,,,20100730,121717,20100804,10000.00,114.252,2.241,,,,20100730,220228,1.00
046DFDCC7B927051,P,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100730,121700,20100824,1000000.00,100.100,4.361,,,,20100730,220228,1.00
7E155D7FEF47DA4C,S,594614F87,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20271015,,,20100730,121732,20100804,20000.00,39.334,5.500,,,,20100730,220228,1.00
6D0C93BCBB6F960F,S,199491U41,COLUMBUS OHIO TAXABLE-SER E,20100812,,20160601,Y,,20100730,113000,20100812,75000.00,100.000,2.810,,,Y,20100730,220228,1.00
A2A3C047E82984E4,S,594614F87,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20271015,,,20100730,121736,20100804,70000.00,39.334,5.500,,,,20100730,220228,1.00
28FA28A73E4B2A8F,S,696897BY2,PALMER TWP PA ,20100826,3.300,20210515,Y,,20100730,121734,20100826,15000.00,99.104,3.400,,,,20100730,220228,1.00
33EBBE77CE6CAD11,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100730,121734,20100810,10000.00,102.250,5.523,,,,20100730,220228,1.00
2FB923E001EF76E4,S,686087KF3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,2.150,20140101,Y,,20100730,121735,20100824,45000.00,100.000,2.149,,,,20100730,220228,1.00
E08D2E8FA7FBC98A,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100730,121737,20100804,5000.00,100.000,1.499,,,,20100730,220228,1.00
9B7ADA0030273243,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100730,121738,20100804,10000.00,102.950,4.301,,,,20100730,220228,1.00
2305E45C896F2AAE,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,121738,20100805,15000.00,101.700,4.787,,,,20100730,220228,1.00
55C36735412CA94F,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100730,121737,20100804,50000.00,100.490,,,,,20100730,220228,1.00
5BD84134E371BB8B,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100730,121738,20100804,10000.00,102.700,4.407,,,,20100730,220228,1.00
CFE56D4100F6CC79,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100730,121741,20100804,10000.00,68.237,4.000,,,,20100730,220228,1.00
0D6E864A22B28E78,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100730,121743,20100803,10000.00,104.026,5.956,,,,20100730,220228,1.00
D44DB92A685C1A49,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100730,121746,20100824,10000.00,100.000,4.599,,,,20100730,220228,1.00
BD25C940F9FF9C8A,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100730,121747,20100804,5000.00,105.000,6.313,,,,20100730,220228,1.00
C7BDC4DC5BED7D5D,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100730,121736,20100804,5000.00,106.500,3.004,,,,20100730,220228,1.00
ED7CB86F1C5DB102,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100730,121737,20100804,50000.00,102.499,5.051,,,,20100730,220228,1.00
CCF0B9BAABE74F23,P,914364EC4,UNIVERSITY IOWA FACS CORP REV MED ED & BIOMED RESH FAC PROJ,20020701,5.000,20230601,,,20100730,121737,20100730,40000.00,103.161,3.211,,,,20100730,220228,1.00
CBBA24C28A408E16,S,23410NBL8,DAKOTA CNTY MINN CMNTY DEV AGY TAXABLE-SER D-BUILD AMER BDS,20100721,5.550,20310101,,,20100730,121747,20100804,25000.00,103.958,5.016,,,,20100730,220228,1.00
DDE366C440C0F89B,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100730,121515,20100804,30000.00,97.730,,,,,20100730,220228,1.00
47AEDBE2BE42DE02,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100730,121749,20100804,30000.00,100.093,4.484,,,,20100730,220228,1.00
9272D904A08463F6,S,156132BR2,CENTRALIA CALIF SCH DIST ELECTION 2002-A,20041215,3.750,20110801,,,20100730,121755,20100804,15000.00,102.839,0.869,,,,20100730,220228,1.00
122FBAF196E7A016,S,12681XAD0,CABELL CNTY W VA UNIV FACS REV VAR-PROVIDENT GROUP,20100730,,20390701,,,20100730,121733,20100730,1MM+,100.000,0.000,,,,20100730,220228,1.00
8C90DF8A2037964B,S,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100730,121726,20100804,30000.00,99.196,4.810,,,,20100730,220228,1.00
A628F8E1E047F3AF,P,160853MG9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20230115,,,20100730,121746,20100804,5000.00,98.500,4.660,,,,20100730,220228,1.00
6570002222F3D7F9,P,246008LU8,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20211201,,,20100730,121748,20100804,45000.00,111.052,3.594,,,,20100730,220228,1.00
F99366AD8DC457CA,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100730,121711,20100804,15000.00,104.000,4.144,,,,20100730,220228,1.00
CB62AA25E3C1D5B1,S,83786PAK6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,4.000,20121001,,,20100730,121731,20100730,25000.00,106.407,1.006,,,,20100730,220228,1.00
456AE4342039969B,S,661411FV5,NORTH PARK ILL PUB WTR DIST ,20051101,4.200,20250501,,,20100730,121736,20100804,50000.00,96.261,4.550,,,,20100730,220228,1.00
2FB478E56FC82A41,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100730,121752,20100804,25000.00,102.349,6.042,,,,20100730,220228,1.00
8C367CA661FE6A8C,S,729192BS2,PLUM BORO PA SER B,20100815,2.875,20180601,Y,,20100730,121801,20100818,15000.00,100.019,2.870,,,,20100730,220228,1.00
81518F3330F5725F,S,219764JH1,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20190801,,,20100730,121759,20100804,5000.00,114.154,2.760,,,,20100730,220228,1.00
8CED98E824276FA5,S,914641N76,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN PKG PJ-SER A,20091104,3.500,20170601,,,20100730,121355,20100804,50000.00,104.318,2.800,,,,20100730,220228,1.00
5A5F54D7BC9245E9,S,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100730,121649,20100804,20000.00,105.860,3.822,,,,20100730,220228,1.00
084972AB0EB52787,S,123583GA8,BUTLER CNTY PA ,20040301,5.000,20140715,,,20100730,121041,20100804,25000.00,111.330,2.000,,,,20100730,220228,1.00
CF5FB64CC28A5E3E,P,882721M26,TEXAS ST PUB FIN AUTH,20071220,5.000,20211001,,,20100730,121755,20100804,15000.00,107.389,3.810,,,,20100730,220228,1.00
C9391EAB9973294B,S,67756BXK1,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,4.000,20131201,,,20100730,121757,20100804,50000.00,108.307,1.432,,,,20100730,220228,1.00
00047B627B99F6C5,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20200601,Y,,20100730,113000,20100812,250000.00,100.000,,,,Y,20100730,220228,1.00
C9FEE8E1CF613A42,S,592013W44,METROPOLITAN GOVT NASHVILLE & REF-ENERGY PRODTN FAC-SER A,20020401,5.250,20130701,,,20100730,121802,20100804,25000.00,112.458,0.900,,,,20100730,220228,1.00
01117A1CFC301309,S,020820EA0,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20240801,,,20100730,121735,20100804,100000.00,51.520,4.797,,,,20100730,220228,1.00
1F234DE121D607F5,S,006806CF8,ADELANTO CALIF SCH DIST CAP APPREC-SER A ,19961113,0.000,20190901,,,20100730,121732,20100804,20000.00,63.858,5.004,,,,20100730,220228,1.00
CAA7296DF56120CF,S,642543SH6,NEW BRAUNFELS TEX INDPT SCH REF,20100401,4.000,20190201,,,20100730,121300,20100804,220000.00,110.911,2.400,,,,20100730,220228,1.00
0D4A58B9B3D57296,S,64711M6E2,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.000,20110615,,,20100730,121805,20100804,25000.00,103.784,0.601,,,,20100730,220228,1.00
EED044ECA598C577,P,107335R94,BRENTWOOD TENN PUB IMPT,20091124,4.000,20260301,,,20100730,121200,20100804,270000.00,106.042,3.260,,,,20100730,220228,1.00
40DFD59F9D78F0F2,S,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100730,121431,20100730,1MM+,100.000,,,,,20100730,220228,1.00
BD96CE8D35A22701,S,049677EG8,ATTALLA ALA REF-WTS,20040801,4.100,20161101,,,20100730,121601,20100804,215000.00,102.436,3.300,,,,20100730,220228,1.00
920FED9E8B83EB82,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100730,121721,20100804,15000.00,100.250,4.950,,,,20100730,220228,1.00
DA426F923A6DCABF,D,199491R78,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20240601,Y,,20100730,113000,20100812,1000000.00,100.000,,,,Y,20100730,220228,1.00
D12A93DC6AC3321D,S,631294D77,NASHUA N H ,20000915,5.000,20140915,,,20100730,121640,20100804,100000.00,101.492,0.650,,,,20100730,220228,1.00
6B1D399925C82C8B,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100730,121756,20100804,45000.00,56.296,4.684,,,,20100730,220228,1.00
9B554598B88484EC,P,542433EB9,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20270801,,,20100730,121801,20100804,10000.00,99.590,5.036,,,,20100730,220228,1.00
4CACCBACD2E351FF,S,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100730,121809,20100804,5000.00,65.621,3.754,,,,20100730,220228,1.00
E1052E352F561A4D,P,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100730,121756,20100804,60000.00,80.500,7.751,,,,20100730,220228,1.00
0E8B0C925686A70A,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100730,121750,20100804,100000.00,96.319,4.820,,,,20100730,220228,1.00
8EEEB3700CA29DF7,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100730,121752,20100804,25000.00,100.349,,,,,20100730,220228,1.00
22C4346F2B96AD33,D,550802DY5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20001201,5.500,20150701,,,20100730,121409,20100804,50000.00,101.002,,S,,,20100730,220228,1.00
BA0C995806448C56,D,219764JH1,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20190801,,,20100730,121759,20100804,5000.00,112.654,,,,,20100730,220228,1.00
3942464A3BAC4DF0,D,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100730,121649,20100804,20000.00,105.860,,,,,20100730,220228,1.00
2732272434D64460,D,696897BY2,PALMER TWP PA ,20100826,3.300,20210515,Y,,20100730,121738,20100826,15000.00,99.104,,,,,20100730,220228,1.00
00C9DAEC7BCA22FD,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100730,121700,20100804,250000.00,100.125,,S,,,20100730,220228,1.00
442381D693FC0353,D,60690EBS6,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20060125,4.000,20190915,,,20100730,121645,20100804,50000.00,107.212,,,,,20100730,220228,1.00
BDA16DA0A2983E43,D,295528DF7,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20180901,,,20100730,121647,20100804,65000.00,74.967,,,,,20100730,220228,1.00
2712FBA7825BA301,D,592013W44,METROPOLITAN GOVT NASHVILLE & REF-ENERGY PRODTN FAC-SER A,20020401,5.250,20130701,,,20100730,121802,20100804,25000.00,112.458,,,,,20100730,220228,1.00
EDBC83AD1B820628,D,020820EA0,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20240801,,,20100730,121735,20100804,100000.00,50.520,,,,,20100730,220228,1.00
27046E9A5F6B0E81,D,006806CF8,ADELANTO CALIF SCH DIST CAP APPREC-SER A ,19961113,0.000,20190901,,,20100730,121732,20100804,20000.00,62.758,,,,,20100730,220228,1.00
FB78955E8D855381,D,23410NBL8,DAKOTA CNTY MINN CMNTY DEV AGY TAXABLE-SER D-BUILD AMER BDS,20100721,5.550,20310101,,,20100730,121747,20100804,25000.00,101.458,,,,,20100730,220228,1.00
1551DCEFF5B21A84,D,59333PKL1,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20161001,,,20100730,121518,20100804,250000.00,105.094,,P,,,20100730,220228,1.00
4CA7B15BF31826BD,P,649902AD5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.125,20260315,,,20100730,121807,20100804,50000.00,101.241,3.828,,,,20100730,220228,1.00
1C16B219D09794F4,S,13063AJJ4,CALIFORNIA ST VARIOUS PURP,20071101,4.875,20371101,,,20100730,121809,20100804,40000.00,97.222,5.064,,,,20100730,220228,1.00
F274387A9DBDEC45,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100730,113000,20100817,375000.00,97.911,4.150,,,Y,20100730,220228,1.00
0CC7D0CDEF8B7B89,S,696550MZ2,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20180801,,,20100730,121400,20100804,50000.00,109.840,2.400,,,,20100730,220228,1.00
1C9314DF01808EF8,S,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100730,121803,20100804,25000.00,96.972,5.718,,,,20100730,220228,1.00
5443326DF3B2C671,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100730,121756,20100804,35000.00,85.909,4.120,,,,20100730,220228,1.00
5AB0E850C275FC8F,D,729192BS2,PLUM BORO PA SER B,20100815,2.875,20180601,Y,,20100730,121804,20100818,15000.00,100.019,,,,,20100730,220228,1.00
A799DA12302F1269,D,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100730,121812,20100804,25000.00,96.772,,,,,20100730,220228,1.00
2C98938104798ACC,D,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100730,121803,20100804,25000.00,96.772,,,,,20100730,220228,1.00
2C0BBF65EAE8583A,D,6670277J9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20190801,,,20100730,121700,20100804,10000.00,112.012,,,,,20100730,220228,1.00
CFEFE19D2FC35E49,P,684609TS9,ORANGE CNTY N C REF,20100316,4.000,20150201,,,20100730,121806,20100804,30000.00,109.210,1.853,,,,20100730,220228,1.00
54EC79D666536272,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,Y,,20100730,121800,20100812,230000.00,111.443,0.930,,,,20100730,220228,1.00
26F807D5D493B7BC,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100730,121600,20100803,35000.00,101.528,4.700,,,,20100730,220228,1.00
D44A40209FD11774,P,57586PWR3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY -SER 146,20091215,2.250,20140601,,,20100730,121821,20100804,50000.00,99.000,2.525,,,,20100730,220228,1.00
47790046D015FACB,P,607167DY6,MOBILE ALA INDL DEV BRD ALABAMA PWR-BARRY PLT-1ST SER,20090624,,20340601,,,20100730,121800,20100730,660000.00,100.000,,,,,20100730,220228,1.00
A652679161732638,D,65820HTH6,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PJ,20001001,5.500,20251101,,,20100730,121540,20100804,1000000.00,102.266,,,,,20100730,220228,1.00
6DC96F81E1634EAA,S,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100730,121827,20100826,10000.00,100.200,4.466,,,,20100730,220228,1.00
F2E8F97C0DE1F2D5,P,960622AH1,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.000,20141201,,,20100730,121754,20100804,25000.00,106.200,2.479,,,,20100730,220228,1.00
5DFC9449954ABC4A,D,592013W44,METROPOLITAN GOVT NASHVILLE & REF-ENERGY PRODTN FAC-SER A,20020401,5.250,20130701,,,20100730,121802,20100804,25000.00,112.458,,,,,20100730,220228,1.00
2469C3D21703283C,D,684609TS9,ORANGE CNTY N C REF,20100316,4.000,20150201,,,20100730,121806,20100804,30000.00,109.410,,,,,20100730,220228,1.00
69AB129DC2AB7CD6,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100730,121808,20100804,10000.00,100.000,4.989,,,,20100730,220228,1.00
1CCC799CA816E244,S,60415N5A6,MINNESOTA ST HSG FIN AGY VAR-RESIDENTIAL HSG FIN-SER F,20091201,,20310701,,,20100730,121807,20100802,1MM+,100.000,,,,,20100730,220228,1.00
F3A88D750D777881,S,510841AR0,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20261001,Y,,20100730,121700,20100804,200000.00,100.000,3.999,,,,20100730,220228,1.00
E9F6BA9D480597AB,P,957368DS9,WESTCHESTER CNTY N Y INDL DEV WINDWARD SCH CIVIC FAC,20011001,5.200,20211001,,,20100730,121700,20100804,50000.00,99.065,5.311,,,,20100730,220228,1.00
9ABD1AD3F9495375,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100730,121501,20100804,30000.00,100.000,4.999,,,,20100730,220228,1.00
B5EE01AC766DC751,D,57586CYR0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20170701,,,20100730,121059,20100804,50000.00,116.944,,,,,20100730,220228,1.00
E2C3B067E1A9A436,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100730,121729,20100812,150000.00,100.358,,,,,20100730,220228,1.00
9027AE999112B40C,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100730,121726,20100812,150000.00,100.418,,,,,20100730,220228,1.00
77EB023749297C9B,D,57586PWR3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY -SER 146,20091215,2.250,20140601,,,20100730,121821,20100804,50000.00,100.000,,,,,20100730,220228,1.00
4E632AB2185A4864,D,199491S85,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,,20200601,Y,,20100730,113000,20100812,1000000.00,100.000,,,,Y,20100730,220228,1.00
92834116BF471939,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100730,121827,20100804,45000.00,100.650,3.921,,,,20100730,220228,1.00
B35A31E56B5D241A,D,57586PWR3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY -SER 146,20091215,2.250,20140601,,,20100730,121821,20100804,50000.00,100.000,,,,,20100730,220228,1.00
701C1AE42B4DFBF5,P,869648PK5,SWAMPSCOTT MASS ,20070115,3.500,20140115,,,20100730,121830,20100804,50000.00,106.662,1.509,,,,20100730,220228,1.00
1B2AE9D29CB13901,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100730,121830,20100804,100000.00,104.653,2.380,,,,20100730,220228,1.00
4BB4C7C3E708CB8A,S,127127FY9,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20170801,,,20100730,121828,20100804,65000.00,75.165,4.125,,,,20100730,220228,1.00
FCA5322117BB078E,D,60690EBS6,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20060125,4.000,20190915,,,20100730,121717,20100804,50000.00,107.087,,,,,20100730,220228,1.00
C1A75F88D2175348,D,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20100730,121359,20100804,25000.00,114.998,,,,,20100730,220228,1.00
93AF3A2873EAFD7E,D,57586PVM5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,3.750,20171201,,,20100730,121700,20100804,50000.00,103.107,,,,,20100730,220228,1.00
19C5F2877D35C4B9,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100730,121839,20100830,50000.00,99.395,3.180,,,,20100730,220228,1.00
23587E5213621A03,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,121840,20100805,10000.00,101.700,4.787,,,,20100730,220228,1.00
930937436F99FDB0,S,358775G81,FRISCO TEX REF,20061201,4.750,20210215,,,20100730,121825,20100804,10000.00,106.938,3.465,,,,20100730,220228,1.00
4EE69EBAA4A46F7A,S,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,,,20100730,121825,20100804,30000.00,108.431,2.988,,,,20100730,220228,1.00
EC62452879F78A01,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20100730,121833,20100825,10000.00,105.137,3.997,,,,20100730,220228,1.00
A63A8DD4E0E1C0D8,S,12681XAD0,CABELL CNTY W VA UNIV FACS REV VAR-PROVIDENT GROUP,20100730,,20390701,,,20100730,121804,20100730,1MM+,100.000,0.000,,,,20100730,220228,1.00
47446ACAD1A4C60B,S,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20100730,121834,20100804,20000.00,80.140,2.692,,,,20100730,220228,1.00
B4E689D0D70ECE06,S,40064RAG4,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,4.000,20111001,,,20100730,121833,20100804,100000.00,102.900,1.465,,,,20100730,220228,1.00
4E802BD30199445E,S,780869PB3,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,5.000,20290815,Y,,20100730,113000,20100817,1MM+,109.814,3.810,,,Y,20100730,220228,1.00
BB021F686782BC26,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,121726,20100804,50000.00,92.828,5.075,,,,20100730,220228,1.00
5B151CFCC32D5BC6,S,199491M65,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20190601,Y,,20100730,113000,20100812,100000.00,120.253,2.430,,,Y,20100730,220228,1.00
20675D20FD2FD454,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,121803,20100804,10000.00,101.500,4.488,,,,20100730,220228,1.00
54C0AA1563A894E6,P,57586CYR0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20170701,,,20100730,121659,20100804,50000.00,116.597,2.380,,,,20100730,220228,1.00
38518744389AEC32,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100730,121800,20100804,25000.00,100.048,5.241,,,,20100730,220228,1.00
5AE6B506FA0A33E1,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100730,121840,20100804,40000.00,99.234,5.048,,,,20100730,220228,1.00
7BDFCB7D28B0A40A,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100730,120000,20100811,1MM+,100.000,6.325,,,Y,20100730,220228,1.00
1AB1E893F025C732,S,80005QAM1,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20181215,,,20100730,121800,20100804,60000.00,99.750,4.035,,,,20100730,220228,1.00
CE6B493C54657DD9,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100730,121835,20100804,20000.00,95.922,4.777,,,,20100730,220228,1.00
9FF6736C23624758,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100730,121844,20100804,10000.00,100.528,4.629,,,,20100730,220228,1.00
FA2BA4D4F5DA4E8D,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100730,121838,20100805,20000.00,100.000,5.000,,,,20100730,220228,1.00
B0379AB7A2D6667E,S,750599EN8,RADNOR TWP PA SCH DIST ,20040401,2.800,20111001,,,20100730,121229,20100804,250000.00,102.641,0.510,,,,20100730,220228,1.00
7850F6FCE8D9B377,S,107413BG0,BREVARD CNTY FLA REF,20050323,5.000,20150801,,,20100730,121841,20100804,25000.00,111.667,2.499,,,,20100730,220228,1.00
47AE4CAAB56FBA8B,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20200601,Y,,20100730,113000,20100812,600000.00,100.000,3.889,,,Y,20100730,220228,1.00
E99A95F93E81AD5D,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20200601,Y,,20100730,113000,20100812,150000.00,100.000,3.889,,,Y,20100730,220228,1.00
C8B91D0DB8674DE2,S,973452AG0,WINDOM MINN COMMUNICATION SYS SER A,20040601,6.250,20240801,,,20100730,121829,20100804,45000.00,101.598,4.952,,,,20100730,220228,1.00
5CF3DDF6D963A97B,D,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100730,121300,20100804,25000.00,105.942,,,,,20100730,220228,1.00
0348FB0D79BC7D53,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100730,121844,20100804,40000.00,97.046,,,,,20100730,220228,1.00
69E99D37EC01665D,D,801155QQ8,SANTA ANA CALIF UNI SCH DIST REF,20091208,3.000,20150801,,,20100730,121610,20100804,100000.00,107.088,,,,,20100730,220228,1.00
974F54AE50E51568,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100730,121835,20100804,20000.00,94.047,,,,,20100730,220228,1.00
E30E60C9B8A630BE,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100730,121844,20100804,10000.00,101.027,,,,,20100730,220228,1.00
F7363C322C330BF7,P,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100730,121849,20100804,25000.00,113.845,3.699,,,,20100730,220228,1.00
C1CAF9A762738D02,P,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100730,121827,20100804,70000.00,107.231,2.649,,,,20100730,220228,1.00
30FB4363C3A13C2F,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100730,121853,20100804,75000.00,110.663,3.149,,,,20100730,220228,1.00
F0EF4C4F3472F2EB,S,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20100730,121856,20100804,10000.00,86.237,2.800,,,,20100730,220228,1.00
FE9301C567B61F10,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100730,121827,20100804,70000.00,107.481,,,,,20100730,220228,1.00
BC3CFE0E04B1C960,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100730,121853,20100804,75000.00,109.163,,,,,20100730,220228,1.00
1DAC1DF0AF15E234,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,121858,20100811,20000.00,95.800,4.523,,,,20100730,220228,1.00
5879E0F2ED6F9E82,S,770077S22,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,2.900,20160715,Y,,20100730,121800,20100811,130000.00,100.000,2.900,,,,20100730,220228,1.00
E24F5233F7668B96,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100730,121900,20100804,25000.00,102.978,2.650,,,,20100730,220228,1.00
7EF114DECBC4FE54,P,426056WW3,HENRICO CNTY VA REF-PUB IMPT,20090603,2.500,20150301,,,20100730,121844,20100804,150000.00,105.358,1.290,,,,20100730,220228,1.00
CDD0D6743281094C,P,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20100730,121902,20100804,55000.00,114.109,1.103,,,,20100730,220228,1.00
56DCCC1A61AFAF06,D,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100730,121827,20100826,10000.00,99.700,,,,,20100730,220228,1.00
5693694B55E0BC9F,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100730,121902,20100804,10000.00,99.489,5.032,,,,20100730,220228,1.00
BC6958469EFC0625,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,113000,20100812,200000.00,99.550,,,,Y,20100730,220228,1.00
2171E6F178BA71CE,D,804362LD1,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20170201,,,20100730,121800,20100804,10000.00,112.502,,,,,20100730,220228,1.00
9B0B5C4647BAE119,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100730,121903,20100804,10000.00,100.000,4.999,,,,20100730,220228,1.00
A2EF33EBE84041B8,S,780869PA5,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,5.000,20280815,Y,,20100730,113000,20100817,1MM+,110.514,3.730,,,Y,20100730,220228,1.00
52C43B5D271FB4B0,P,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100730,121800,20100803,35000.00,101.380,4.729,,,,20100730,220228,1.00
53F2D022F5AC54B4,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100730,121909,20100804,10000.00,101.750,3.786,,,,20100730,220228,1.00
12CD75699FEDA12D,P,735041AS4,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.625,20360401,,,20100730,121800,20100804,25000.00,71.165,7.077,,,,20100730,220228,1.00
C8FD32CB368434FF,P,107335S28,BRENTWOOD TENN PUB IMPT,20091124,4.000,20270301,,,20100730,121500,20100804,150000.00,105.200,3.360,,,,20100730,220228,1.00
BAF62AEAC1950BD9,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100730,121909,20100804,10000.00,100.000,,,,,20100730,220228,1.00
FBF4DB1DA6ECF668,P,586603DY5,MENDOCINO CNTY CALIF CTFS REF-PUBLIC FACS CORP,20011205,4.650,20180601,,,20100730,121900,20100804,10000.00,100.814,4.339,,,,20100730,220228,1.00
D19D28AA6DE0EA39,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100730,121904,20100804,45000.00,43.344,5.174,,,,20100730,220228,1.00
FBA483CCC662F8BC,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100730,121906,20100811,5000.00,100.000,5.099,,,,20100730,220228,1.00
A8DBFBAB04BC9ACF,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100730,121908,20100804,10000.00,98.400,5.122,,,,20100730,220228,1.00
B3CC380A516B75D2,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100730,121910,20100811,20000.00,100.000,5.299,,,,20100730,220228,1.00
C0063CC5BB111906,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,Y,,20100730,121911,20100804,50000.00,100.304,4.087,,,,20100730,220228,1.00
00D1CCBE78A5A513,S,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20100730,121907,20100812,5000.00,113.350,4.565,,,,20100730,220228,1.00
6BCA44C7E7610EBA,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100730,121905,20100804,15000.00,99.997,4.938,,,,20100730,220228,1.00
957EDF3C60A57101,S,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,Y,,20100730,121908,20100810,20000.00,100.005,4.249,,,,20100730,220228,1.00
986139B79CAEF236,D,13063AJJ4,CALIFORNIA ST VARIOUS PURP,20071101,4.875,20371101,,,20100730,121808,20100804,40000.00,95.847,,,,,20100730,220228,1.00
C1B89F81CE9588A1,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100730,121908,20100804,70000.00,99.625,5.029,,,,20100730,220228,1.00
3AE0CCDCC2E3B672,S,5933883Q2,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20160101,,,20100730,121920,20100809,100000.00,111.897,2.620,,,,20100730,220228,1.00
928A9D0C6227874D,P,64971MU34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20161101,,,20100730,121854,20100730,100000.00,101.089,2.312,,,,20100730,220228,1.00
C73541072AD3E6ED,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100730,121920,20100804,20000.00,103.231,6.204,,,,20100730,220228,1.00
DB5840B0F122C895,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100730,121920,20100804,90000.00,101.250,5.083,,,,20100730,220228,1.00
0C95BE479F103807,S,239018DL5,DAVIS CNTY UTAH SALES TAX REV REF-SER C,20090923,4.000,20180401,,,20100730,121713,20100804,105000.00,112.672,2.193,,,,20100730,220228,1.00
4234A4E7BECEB1C9,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100730,121919,20100804,5000.00,100.700,3.788,,,,20100730,220228,1.00
C59DEBA771015ABC,D,5933883Q2,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20160101,,,20100730,121920,20100809,100000.00,110.647,,,,,20100730,220228,1.00
796A623AD354A18B,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100730,121902,20100804,10000.00,100.750,,,,,20100730,220228,1.00
F117B0AC6C848647,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100730,121919,20100804,5000.00,100.500,,,,,20100730,220228,1.00
9BD4804252AC1FE3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,121919,20100805,10000.00,101.000,4.874,,,,20100730,220228,1.00
19F42065A79B705C,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100730,120000,20100811,1MM+,100.000,6.325,,,Y,20100730,220228,1.00
DF984FFC4238FA37,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100730,121929,20100804,250000.00,105.728,4.000,,,,20100730,220228,1.00
94E033BA81BD2295,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100730,121923,20100804,10000.00,92.910,5.471,,,,20100730,220228,1.00
CE8F2C91581948A6,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100730,121923,20100804,10000.00,105.057,3.650,,,,20100730,220228,1.00
8A492C130BB29307,S,586158KX4,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.600,20131201,,,20100730,121928,20100804,25000.00,108.480,1.000,,,,20100730,220228,1.00
2BA7A50B37C8C327,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100730,121929,20100804,250000.00,104.228,,,,,20100730,220228,1.00
E3375B3A086EFA91,P,607167DY6,MOBILE ALA INDL DEV BRD ALABAMA PWR-BARRY PLT-1ST SER,20090624,,20340601,,,20100730,121900,20100730,1MM+,100.000,,,,,20100730,220228,1.00
FA1171E7ECC01380,D,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,,,20100730,121822,20100804,30000.00,106.256,,,,,20100730,220228,1.00
D31A9FEB3164A622,D,40064RAG4,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,4.000,20111001,,,20100730,121826,20100804,100000.00,102.800,,,,,20100730,220228,1.00
7E2C3EE8E332220B,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100730,121600,20100804,200000.00,106.474,,,,,20100730,220228,1.00
6DA9FC8BEF911799,D,199491S93,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,,20210601,Y,,20100730,113000,20100812,615000.00,100.000,,,,Y,20100730,220228,1.00
A72472ECE2506A76,D,586158KX4,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.600,20131201,,,20100730,121928,20100804,25000.00,108.480,,,,,20100730,220228,1.00
EBD84E2C1A8459B8,P,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100730,121900,20100804,100000.00,103.800,4.318,,,,20100730,220228,1.00
231321B18FB608C0,S,358802D86,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.750,20330715,,,20100730,121935,20100804,5000.00,102.750,3.989,,,,20100730,220228,1.00
32FE83490F28D59E,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100730,121929,20100805,50000.00,101.100,3.862,,,,20100730,220228,1.00
C15116A1EE7CFC20,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100730,121919,20100805,50000.00,99.500,,,,,20100730,220228,1.00
997B550B5812D25C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100730,121456,20100803,50000.00,100.000,5.000,,,,20100730,220228,1.00
02C9544C2CE0E754,S,5933883Q2,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20160101,,,20100730,121938,20100809,50000.00,111.897,2.620,,,,20100730,220228,1.00
41A65C3511AB2243,D,93978EUN0,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.250,20221201,,,20100730,121024,20100804,30000.00,95.474,,P,,,20100730,220228,1.00
829A4F0C82DF7F68,D,586158KX4,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.600,20131201,,,20100730,121933,20100804,25000.00,108.480,,,,,20100730,220228,1.00
842C1158E625E418,D,107413BG0,BREVARD CNTY FLA REF,20050323,5.000,20150801,,,20100730,121916,20100804,25000.00,111.167,,,,,20100730,220228,1.00
F070F8FACD9B1B21,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100730,121838,20100804,25000.00,119.427,,,,,20100730,220228,1.00
90DD262A622F3332,D,5933883Q2,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20160101,,,20100730,121938,20100809,50000.00,110.647,,,,,20100730,220228,1.00
18A16F86C206CB6A,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100730,121923,20100804,10000.00,94.735,,,,,20100730,220228,1.00
E079B25816525B74,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100730,121900,20100804,100000.00,109.349,6.803,,,,20100730,220228,1.00
23D117352D08F736,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100730,121934,20100804,25000.00,104.623,5.218,,,,20100730,220228,1.00
1C72CCB4F6A061BD,P,349460J22,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20190215,,,20100730,121915,20100804,100000.00,104.513,0.600,,,,20100730,220228,1.00
2D71786CF4833FFA,P,550802DY5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20001201,5.500,20150701,,,20100730,121937,20100804,50000.00,100.752,3.613,,,,20100730,220228,1.00
6F633BA4A381F520,S,25457VBG0,DIRECTOR ST NEV DEPT BUSINESS VAR-NEVADA CANCER INSTITUTE PJ,20031223,,20331201,,,20100730,121800,20100730,1MM+,100.000,0.000,,,,20100730,220228,1.00
C9A3A8B8E8302254,D,952496SA6,WEST DEPTFORD TWP N J REF,20051208,5.000,20140301,,,20100730,121846,20100804,375000.00,109.308,,,,,20100730,220228,1.00
6D6163ACC2F12FD0,P,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100730,111900,20100804,260000.00,105.504,1.964,,,,20100730,220228,1.00
F5FC45DD8A41F7F9,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100730,120000,20100811,1MM+,100.000,6.325,,,Y,20100730,220228,1.00
95203C7C99A49DBB,S,961488NJ8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,,20320801,Y,,20100730,121500,20100812,25000.00,24.166,6.570,,,,20100730,220228,1.00
1CA16B0AE4EB6E66,S,735352EP7,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20150901,,,20100730,105336,20100804,40000.00,86.974,2.769,,,,20100730,220228,1.00
6011482837D3945F,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100730,121946,20100804,30000.00,100.903,4.840,,,,20100730,220228,1.00
B7A8F1F6A10877E6,S,686087JD0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.750,20170701,Y,,20100730,111000,20100824,50000.00,100.000,2.750,,,,20100730,220228,1.00
2C919E1B1C27B977,S,210345DK7,CONSTANTINE MICH PUB SCHS UNREFUNDED BALANCE,20021113,5.000,20250501,,,20100730,102100,20100804,15000.00,101.000,4.523,,,,20100730,220228,1.00
F3D7F8D389FCA2D2,P,660631SL7,NORTH LITTLE ROCK ARK SCH DIST REF & CONSTR,20060501,4.700,20340601,,,20100730,121934,20100804,155000.00,100.000,4.692,,,,20100730,220228,1.00
C936DB0DCE4CF134,P,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100730,121940,20100804,45000.00,101.316,4.773,,,,20100730,220228,1.00
206864E65E904295,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100730,121943,20100804,5000.00,88.000,6.060,,,,20100730,220228,1.00
CDEA9718ADEB9243,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100730,121942,20100804,10000.00,115.000,1.793,,,,20100730,220228,1.00
90B23E50DA7AAD1B,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100730,121951,20100804,10000.00,117.000,1.403,,,,20100730,220228,1.00
30585D04D922297B,D,71884ARP6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,5.000,20200701,,,20100730,121758,20100804,810000.00,110.350,,S,,,20100730,220228,1.00
2CD897C535153E33,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100730,121906,20100804,70000.00,98.125,,,,,20100730,220228,1.00
3F14A3AFEDF1A43F,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100730,121849,20100804,70000.00,98.250,,,,,20100730,220228,1.00
0A82EBF12FDA8666,D,801495XB3,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20080807,4.000,20190701,,,20100730,121825,20100804,65000.00,107.618,,,,,20100730,220228,1.00
3976B1EAC8D15F35,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100730,121856,20100805,250000.00,99.000,,S,,,20100730,220228,1.00
1C0A020F9FF6E3C8,D,735352DW3,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20200901,,,20100730,121516,20100804,60000.00,59.309,,,,,20100730,220228,1.00
913E31D2A78759D5,S,540269BF3,LODI CALIF UNI SCH DIST CTFS REF-CAP PROJS,20030901,5.000,20220201,,,20100730,121900,20100804,20000.00,105.225,2.814,,,,20100730,220228,1.00
0298C3622A6A9177,S,199491M24,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20150601,Y,,20100730,121900,20100812,1MM+,116.815,1.370,,,,20100730,220228,1.00
5CEB4E6C9ED01862,S,199491N23,COLUMBUS OHIO VAR PURP-SER A,20100812,3.000,20230601,Y,,20100730,121900,20100812,45000.00,98.323,3.160,,,,20100730,220228,1.00
456923B92FA68BA5,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,121954,20100817,20000.00,99.500,3.050,,,,20100730,220228,1.00
71260899D28DFC05,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100730,121955,20100804,20000.00,108.815,3.750,,,,20100730,220228,1.00
FEF89DB619BF09A0,D,199491N23,COLUMBUS OHIO VAR PURP-SER A,20100812,3.000,20230601,Y,,20100730,121900,20100812,45000.00,98.223,,,,,20100730,220228,1.00
FDFD5E0CD76BFF38,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,121954,20100817,20000.00,97.750,,,,,20100730,220228,1.00
38D4F0996D48DCEF,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100730,122000,20100804,50000.00,102.500,3.702,,,,20100730,220228,1.00
805F53BE099648CB,S,21658RAJ0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20190201,Y,,20100730,122000,20100811,50000.00,100.625,2.916,,,,20100730,220228,1.00
D1A52533A642FBDD,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100730,121957,20100804,150000.00,98.680,4.602,,,,20100730,220228,1.00
5176CFD3660F8E36,P,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100730,121917,20100804,30000.00,99.116,4.873,,,,20100730,220228,1.00
F482C4759EF009D7,S,012123JJ5,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.250,20141215,Y,,20100730,121959,20100810,100000.00,100.000,4.249,,,Y,20100730,220228,1.00
887FD19266632342,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100730,121957,20100804,10000.00,98.812,4.339,,,,20100730,220228,1.00
28195CF2A50613DE,S,686087JD0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.750,20170701,Y,,20100730,111100,20100824,200000.00,100.000,2.750,,,,20100730,220228,1.00
10FADAA069588584,D,199491R29,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20150601,Y,,20100730,113000,20100812,525000.00,102.542,,,,Y,20100730,220228,1.00
66C082F5B24C4676,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100730,121919,20100804,5000.00,100.500,,,,,20100730,220228,1.00
E9585028186FF5CB,D,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100730,121957,20100804,10000.00,96.875,,,,,20100730,220228,1.00
98915B1A55C26824,S,789556HP5,ST GEORGE UTAH REF,20100730,3.000,20200801,Y,,20100730,120000,20100804,70000.00,100.689,2.920,,,Y,20100730,220228,1.00
068002B55201EC0D,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100730,120000,20100811,300000.00,100.000,6.325,,,Y,20100730,220228,1.00
DFA7B001C979CF75,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100730,122004,20100804,20000.00,97.539,4.962,,,,20100730,220228,1.00
94B4CCA116F7BF80,P,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20100730,121500,20100804,125000.00,107.370,0.735,,,,20100730,220228,1.00
9B720BEDBE26BD3F,D,561850JH2,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,3.700,20131001,,,20100730,121942,20100804,15000.00,105.121,,,,,20100730,220228,1.00
ECBE366D9153BDB1,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100730,121937,20100812,150000.00,102.157,3.986,,,,20100730,220228,1.00
8904E8E0A3E86B12,S,476705QC5,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20150901,Y,,20100730,122010,20100827,10000.00,101.143,1.761,,,,20100730,220228,1.00
E74EDF91DD3B122D,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100730,122004,20100804,20000.00,98.029,,,,,20100730,220228,1.00
747A31DC38BAF409,S,535885BQ9,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.000,20290615,,,20100730,122017,20100730,5000.00,103.441,1.037,,,,20100730,220228,1.00
3D033B1167C8777F,P,667825RR6,NORTHWEST TEX INDPT SCH DIST VAR,20060215,,20310215,,,20100730,121900,20100730,120000.00,100.000,,,,,20100730,220228,1.00
D7AEC654FB532CF7,P,64966CE98,NEW YORK N Y SER G,20040226,3.700,20150801,,,20100730,121600,20100804,60000.00,104.500,2.350,,,,20100730,220228,1.00
C25851C13374629A,S,696550WB4,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20200801,,,20100730,121500,20100804,50000.00,109.840,2.400,,,,20100730,220228,1.00
3A9AA2A10665F1FB,S,686087JV0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250101,Y,,20100730,122000,20100824,120000.00,100.000,3.950,,,,20100730,220228,1.00
F2400AD5D333932C,S,686087JN8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220101,Y,,20100730,111800,20100824,50000.00,100.000,3.600,,,,20100730,220228,1.00
5A03883F06218829,S,882721KT9,TEXAS ST ADJ-VETS HSG ASSISTANCE-II-A,20060601,,20361201,,,20100730,121934,20100730,1MM+,100.000,0.000,,,,20100730,220228,1.00
8F73261FF0304C56,D,476705QC5,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20150901,Y,,20100730,122018,20100827,10000.00,100.142,,,,,20100730,220228,1.00
90E5C0522D7D35A2,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100730,122018,20100804,50000.00,103.900,4.386,,,,20100730,220228,1.00
BDDED3B206781D3A,P,76222RFH0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.250,20180201,,,20100730,122018,20100804,50000.00,116.275,2.824,,,,20100730,220228,1.00
4541FACF020FF5DA,S,304085AQ6,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,5.000,20350115,,,20100730,121900,20100804,20000.00,105.098,3.744,,,,20100730,220228,1.00
21F02441C6818446,S,358775A79,FRISCO TEX ,20060701,5.000,20120215,,,20100730,121858,20100804,100000.00,106.550,0.690,,,,20100730,220228,1.00
775977A12F1C1085,D,590759L53,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20100815,,,20100730,122018,20100804,10000.00,100.019,,,,,20100730,220228,1.00
099AED8DCC3DF3A4,S,780869NZ2,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,5.000,20270815,Y,,20100730,113000,20100817,1MM+,111.397,3.630,,,Y,20100730,220228,1.00
F6AEF1F86CE6B10B,S,927676QS8,VIRGIN ISLANDS PUB FIN AUTH SUB-MATCHING FD LN NT-A,20091217,5.125,20191001,,,20100730,121900,20100803,25000.00,104.564,4.510,,,,20100730,220228,1.00
08ED1A8356C03EB4,P,927676QS8,VIRGIN ISLANDS PUB FIN AUTH SUB-MATCHING FD LN NT-A,20091217,5.125,20191001,,,20100730,121900,20100803,25000.00,104.364,4.537,,,,20100730,220228,1.00
A6963E8B2C2124C4,P,13077V4M1,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-FAIRWAY FAMILY APTS-PP,20031216,,20371215,,,20100730,121959,20100806,1MM+,100.000,0.000,,,,20100730,220228,1.00
8093EDA00A7AC8CE,S,590759L53,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20100815,,,20100730,122018,20100804,10000.00,100.144,0.280,,,,20100730,220228,1.00
5A28AB95FD6CD974,P,944455AL8,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.000,20200301,,,20100730,121000,20100804,110000.00,101.000,4.753,,,,20100730,220228,1.00
5CACA6D98462805F,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100730,122027,20100804,10000.00,103.640,4.400,,,,20100730,220228,1.00
E3B93A1323BD7EDE,S,797646GH3,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20170615,,,20100730,122000,20100804,100000.00,111.822,1.390,,,,20100730,220228,1.00
7D65F25625BA423A,S,561850JH2,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,3.700,20131001,,,20100730,121953,20100804,15000.00,105.921,0.923,,,,20100730,220228,1.00
6878ED2CA59FEA97,P,544525GT9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20150701,,,20100730,121957,20100804,15000.00,111.800,2.434,,,,20100730,220228,1.00
5B76DEF13B707C6D,P,603767KS2,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-SEVEN CORNERS APTS PJ,20011107,,20311101,,,20100730,101643,20100805,250000.00,100.000,,,,,20100730,220228,1.00
073583A2E49C127E,S,199491M24,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20150601,Y,,20100730,113000,20100812,1000000.00,116.815,1.370,,,Y,20100730,220228,1.00
0DCFD17BA708A413,P,414004N98,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,5.250,20350815,,,20100730,121800,20100804,1MM+,100.153,0.237,,,,20100730,220228,1.00
E9F2DBE038FF69DF,S,686087JN8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220101,Y,,20100730,112500,20100824,200000.00,100.000,3.600,,,,20100730,220228,1.00
99D2A4EEB29140D4,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100730,122031,20100804,10000.00,101.000,4.190,,,,20100730,220228,1.00
BA02CE668178CC33,S,607167DY6,MOBILE ALA INDL DEV BRD ALABAMA PWR-BARRY PLT-1ST SER,20090624,,20340601,,,20100730,122000,20100730,1MM+,100.000,,,,,20100730,220228,1.00
6223E9EF5F036D39,D,295528DF7,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20180901,,,20100730,121900,20100804,65000.00,74.842,,,,,20100730,220228,1.00
BFA5D0BB8A8F1871,S,90341UBH4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.000,20200701,,,20100730,122035,20100804,50000.00,101.100,3.752,,,,20100730,220228,1.00
647FF0242D7E59C3,S,644682YJ9,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20220301,,,20100730,104923,20100804,20000.00,121.732,1.905,,,,20100730,220228,1.00
B0E23C207069CE43,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,122033,20100817,50000.00,100.000,3.000,,,,20100730,220228,1.00
D512A130BA0BCA49,P,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20100730,122038,20100804,10000.00,92.500,5.593,,,,20100730,220228,1.00
AB72AD51AAB68A35,S,780869NY5,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,5.000,20260815,Y,,20100730,113000,20100817,1MM+,112.289,3.530,,,Y,20100730,220228,1.00
599F00A04C1EE256,S,60416HSH8,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20151001,Y,,20100730,121834,20100805,20000.00,102.793,2.420,,,,20100730,220228,1.00
94A44D563ADEA978,D,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,,,20100730,121800,20100804,30000.00,106.006,,,,,20100730,220228,1.00
6B9CC03A94239902,D,196479QH5,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.600,20201101,,,20100730,115651,20100804,90000.00,107.205,,,,,20100730,220228,1.00
528F92E9D1ED3B75,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100730,121842,20100804,40000.00,89.750,,,,,20100730,220228,1.00
A2D804AEB62791D8,D,365653LG7,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20241201,,,20100730,121800,20100804,365000.00,105.107,,,,,20100730,220228,1.00
2D66F1B9AAEDE415,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100730,122028,20100804,20000.00,94.112,,,,,20100730,220228,1.00
957B35E61881B466,D,603767KS2,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-SEVEN CORNERS APTS PJ,20011107,,20311101,,,20100730,101643,20100805,250000.00,100.000,,,,,20100730,220228,1.00
360F52EB103217DE,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100730,122038,20100804,25000.00,104.625,4.021,,,,20100730,220228,1.00
45439D6E891D794D,P,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100730,121740,20100804,100000.00,105.682,4.391,,,,20100730,220228,1.00
9EE4B7D8003A09D3,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100730,122028,20100804,20000.00,96.112,4.826,,,,20100730,220228,1.00
1CED7F244620153E,S,46419CAK7,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20201101,Y,,20100730,122035,20100805,15000.00,99.992,5.000,,,,20100730,220228,1.00
36852C92F9643D9C,S,34073XCN6,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20120201,,,20100730,122055,20100804,100000.00,102.293,1.440,,,,20100730,220228,1.00
59F92CB0182189EB,P,93978EUN0,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.250,20221201,,,20100730,122052,20100804,30000.00,95.474,5.767,,,,20100730,220228,1.00
0C5459191A99FA2B,D,34073XCN6,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20120201,,,20100730,113941,20100804,100000.00,102.293,,,,,20100730,220228,1.00
E29385F850AEE4F1,S,735116JL0,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20140901,,,20100730,122024,20100804,5000.00,98.297,4.461,,,,20100730,220228,1.00
EA2B261E20BBF504,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100730,122004,20100810,1000000.00,100.108,,,,,20100730,220228,1.00
1EDF511292DC47BB,P,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100730,122025,20100804,25000.00,107.146,1.200,,,,20100730,220228,1.00
910834EE27AA014B,S,667825RR6,NORTHWEST TEX INDPT SCH DIST VAR,20060215,,20310215,,,20100730,122000,20100730,220000.00,100.000,,,,,20100730,220228,1.00
74175CAD015E2AF5,P,033161AU4,ANCHORAGE ALASKA SER A,20010601,5.000,20200601,,,20100730,121644,20100804,500000.00,103.835,0.340,,,,20100730,220228,1.00
40D43241A30A7317,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100730,122008,20100804,20000.00,101.000,4.819,,,,20100730,220228,1.00
B17F0DF42390BF01,D,735116JL0,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20140901,,,20100730,122024,20100804,5000.00,98.097,,,,,20100730,220228,1.00
4812B4BE61A2EE86,D,735116JL0,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20140901,,,20100730,122024,20100804,5000.00,98.097,,,,,20100730,220228,1.00
6E4D36B816F29754,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100730,121413,20100804,800000.00,89.961,,S,,,20100730,220228,1.00
A5913ADE5487BE27,D,40064RAG4,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,4.000,20111001,,,20100730,122039,20100804,100000.00,102.775,,,,,20100730,220228,1.00
DE8FA3CC127A2C03,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100730,121900,20100804,150000.00,97.745,,,,,20100730,220228,1.00
FAB9997117C58B9C,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100730,121954,20100804,150000.00,97.805,,,,,20100730,220228,1.00
6239821D26D53303,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100730,122101,20100806,15000.00,99.995,4.000,,,,20100730,220228,1.00
526EA60FA716D12F,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,122058,20100805,75000.00,95.508,5.440,,,,20100730,220228,1.00
6F15D821E2EF173E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,122054,20100804,25000.00,93.725,5.000,,,,20100730,220228,1.00
5659D7EA924FBD26,S,60416HSH8,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20151001,Y,,20100730,121834,20100805,20000.00,102.793,2.420,,,,20100730,220228,1.00
22A4C6555F8EE94B,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100730,121916,20100804,800000.00,89.861,,P,,,20100730,220228,1.00
773DE7221EC5D317,D,522521FZ1,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG,20070313,5.000,20180710,,,20100730,121800,20100804,10000.00,110.463,,,,,20100730,220228,1.00
D2F99F0900EB27A4,P,764258PX1,RICHLAND WASH ,20070320,5.250,20241201,,,20100730,122100,20100804,25000.00,108.002,3.902,,,,20100730,220228,1.00
171D2F18907A0D4B,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100730,122100,20100804,10000.00,99.650,4.519,,,,20100730,220228,1.00
1ED5A4BFCFC64AE4,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100730,122109,20100804,15000.00,102.826,4.573,,,,20100730,220228,1.00
A97D129FEFB740D1,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,122111,20100804,10000.00,103.500,6.015,,,,20100730,220228,1.00
1B9063A75B2521CB,D,60415N4Y5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,4.900,20290701,,,20100730,121547,20100804,75000.00,101.074,,,,,20100730,220228,1.00
0B25B99B75216837,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100730,122111,20100817,10000.00,102.875,5.855,,,,20100730,220228,1.00
19437F42D3DE01FE,P,592098D61,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.500,20140101,,,20100730,121500,20100804,75000.00,107.581,1.222,,,,20100730,220228,1.00
8D1D695B53102EB0,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100730,121914,20100804,100000.00,106.182,,P,,,20100730,220228,1.00
0049BC7767818816,S,156101FT9,CENTRAL YORK PA SCH DIST ,20020601,5.500,20150601,,,20100730,122105,20100802,25000.00,108.906,0.600,,,,20100730,220228,1.00
98B30DB6FA4697A6,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,122101,20100820,25000.00,99.500,5.032,,,,20100730,220228,1.00
779E30614AE74AB9,S,567320FV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,3.000,20150701,,,20100730,122100,20100804,40000.00,105.371,1.850,,,,20100730,220228,1.00
05AE1CD229D10F37,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100730,122117,20100804,10000.00,91.500,5.756,,,,20100730,220228,1.00
32AD548F40993807,D,73674NAF8,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20170615,,,20100730,121605,20100804,25000.00,108.573,,,,,20100730,220228,1.00
9ECF5A053B7FD4F1,S,780869NX7,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,5.000,20250815,Y,,20100730,113000,20100817,1MM+,113.189,3.430,,,Y,20100730,220229,1.00
83AFA0442A25AD09,P,544644T49,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20170701,,,20100730,121900,20100804,20000.00,110.980,2.960,,,,20100730,220229,1.00
0310A1494943BA0D,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100730,122118,20100804,20000.00,65.620,5.000,,,,20100730,220229,1.00
59ACEB92BC95B290,S,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20100730,122118,20100804,10000.00,114.142,1.049,,,,20100730,220229,1.00
EAC9E16955A8110A,S,770077S48,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,3.700,20180715,Y,,20100730,122000,20100811,200000.00,100.000,3.700,,,,20100730,220229,1.00
81E2B3A03BCE23B6,S,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20100730,122119,20100804,100000.00,117.001,1.920,,,,20100730,220229,1.00
804256C923CA8D88,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100730,122118,20100804,20000.00,64.745,,,,,20100730,220229,1.00
70CD7F256C0AC902,D,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20100730,122118,20100804,10000.00,113.392,,,,,20100730,220229,1.00
3A0E5294B75A0AFD,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100730,122124,20100804,5000.00,100.000,4.999,,,,20100730,220229,1.00
2A8342E33C0F0F8B,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100730,122120,20100804,40000.00,96.300,4.670,,,,20100730,220229,1.00
3555A2AEEC208E12,P,107335S36,BRENTWOOD TENN PUB IMPT,20091124,4.000,20280301,,,20100730,121600,20100804,145000.00,104.367,3.460,,,,20100730,220229,1.00
E4B7F5118D7B4D94,S,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20100730,121824,20100804,100000.00,102.861,4.850,,,,20100730,220229,1.00
ABA4C6509DDD1643,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100730,122126,20100804,60000.00,107.375,4.077,,,,20100730,220229,1.00
0B40936E69FBB16F,S,666705EK0,NORTHRIDGE OHIO LOC SCH DIST SCH IMPT,20030401,4.100,20191201,,,20100730,122117,20100804,10000.00,97.720,4.400,,,,20100730,220229,1.00
9536184C3EE01329,P,686507AJ3,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,4.000,20111001,,,20100730,122123,20100804,100000.00,103.275,1.145,,,,20100730,220229,1.00
92AF6C6BCD038C63,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100730,122126,20100804,60000.00,105.375,,,,,20100730,220229,1.00
F35EA60AE81F1C9E,S,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20100730,122124,20100804,10000.00,86.237,2.800,,,,20100730,220229,1.00
EB7BBD411E235B7B,P,962506NX5,WHATCOM CNTY WASH SCH DIST ,20060815,5.000,20221201,,,20100730,122100,20100804,25000.00,106.033,3.913,,,,20100730,220229,1.00
63275F728AA49B60,S,13281NFT4,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,3.700,20181201,,,20100730,122122,20100825,5000.00,101.627,2.951,,,,20100730,220229,1.00
871F8B9CAED7D39A,P,597009CP2,MIDDLETOWN DEL REF,20060615,3.800,20130115,,,20100730,122102,20100804,15000.00,103.125,2.476,,,,20100730,220229,1.00
A596383BCDE056FC,P,57604PPA6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20170801,,,20100730,122105,20100804,25000.00,117.702,2.477,,,,20100730,220229,1.00
1C2DD60231DDB5A9,D,57604PPA6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20170801,,,20100730,122105,20100804,25000.00,117.702,,,,,20100730,220229,1.00
76D8EBFD802C7314,P,059132T26,BALTIMORE CNTY MD REF-MET DIST,20020904,5.250,20110901,,,20100730,122101,20100804,5000.00,104.045,1.443,,,,20100730,220229,1.00
B3A47F5075FC6356,P,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100730,122105,20100804,25000.00,102.337,4.596,,,,20100730,220229,1.00
FFB853BD293A2145,S,927688EB3,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20180701,,,20100730,122000,20100803,25000.00,100.750,4.720,,,,20100730,220229,1.00
8B9404AC5F0BFDF3,D,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100730,122105,20100804,25000.00,102.337,,,,,20100730,220229,1.00
12DBE68730CB0462,P,341507C41,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20190701,,,20100730,122002,20100804,130000.00,113.870,3.198,,,,20100730,220229,1.00
C27A62C2B9FE2581,P,650035NJ3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20290101,,,20100730,122105,20100804,25000.00,104.044,4.389,,,,20100730,220229,1.00
2D23E0DBE25B1782,P,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20100730,122105,20100804,50000.00,106.329,2.353,,,,20100730,220229,1.00
0DD953A76005265C,D,650035NJ3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20290101,,,20100730,122105,20100804,25000.00,104.044,,,,,20100730,220229,1.00
BAD6E62F637FE9B6,D,49474ES79,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20280101,,,20100730,122003,20100804,1MM+,109.560,,P,,,20100730,220229,1.00
4060EB3F9B175B61,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100730,121217,20100804,75000.00,98.237,,,,,20100730,220229,1.00
9AF35A2D1F5963CB,D,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20100730,122105,20100804,50000.00,106.329,,,,,20100730,220229,1.00
E20277F2958298C2,D,57586PVM5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,3.750,20171201,,,20100730,121409,20100804,50000.00,103.232,,,,,20100730,220229,1.00
4F2965BDD5A67F70,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,101128,20100811,25000.00,100.000,5.499,,,,20100730,220229,1.00
DEC246EC01ABFA3C,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100730,121730,20100813,25000.00,102.125,,,,,20100730,220229,1.00
546C178A46C5D93C,S,789556HS9,ST GEORGE UTAH REF,20100730,4.000,20230801,Y,,20100730,120000,20100804,600000.00,104.964,3.410,,,Y,20100730,220229,1.00
FBDEC6935D1304DA,S,696543HX8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20251101,,,20100730,122139,20100804,10000.00,106.740,3.921,,,,20100730,220229,1.00
E51F5F552C4EC11A,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100730,122127,20100804,150000.00,99.397,5.045,,,,20100730,220229,1.00
9F6A8433BE8AE1A0,S,196479QH5,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.600,20201101,,,20100730,120305,20100804,90000.00,107.609,3.578,,,,20100730,220229,1.00
A6378FAF6F985EA7,S,801155QQ8,SANTA ANA CALIF UNI SCH DIST REF,20091208,3.000,20150801,,,20100730,122144,20100804,100000.00,107.437,1.450,,,,20100730,220229,1.00
76376827E1A64935,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100730,121734,20100804,25000.00,109.136,1.000,,,,20100730,220229,1.00
6F30AB14CE048F48,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100730,122147,20100804,5000.00,99.235,4.900,,,,20100730,220229,1.00
9D159BFBCA9E9499,S,60416HSM7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.000,20191001,Y,,20100730,122150,20100805,10000.00,105.504,3.298,,,,20100730,220229,1.00
D1D50096635E1BB7,P,033896CC3,ANDERSON IND SCH BLDG CORP FIRST MTG,20030508,4.600,20220715,,,20100730,122151,20100804,10000.00,107.810,1.863,,,,20100730,220229,1.00
31039E689F951BDB,S,686087JV0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250101,Y,,20100730,122100,20100824,100000.00,100.000,3.950,,,,20100730,220229,1.00
4CF72FDDE59D96A0,S,843146E23,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20280401,,,20100730,122146,20100804,40000.00,36.169,5.843,,,,20100730,220229,1.00
1B29BC5572587D10,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100730,122149,20100804,10000.00,104.450,6.030,,,,20100730,220229,1.00
0840DB95522F7CE5,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100730,121948,20100825,10000.00,102.050,5.917,,,,20100730,220229,1.00
0CEA04062EB96E1E,P,378294CB6,GLENDALE ARIZ MUN PPTY CORP SER A,20040501,5.000,20130701,,,20100730,122100,20100730,30000.00,110.373,1.363,,,,20100730,220229,1.00
2C0E598C40AA3C4D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100730,121552,20100804,100000.00,100.773,,,,,20100730,220229,1.00
32452F1F269E8B1C,P,953470KP5,WEST JEFFERSON HILLS PA SCH PREREFUNDED,20011101,4.500,20160801,,,20100730,122150,20100804,25000.00,103.451,0.994,,,,20100730,220229,1.00
2B3CE823D214FAB7,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100730,122152,20100804,35000.00,105.222,5.019,,,,20100730,220229,1.00
41C2133E0736908A,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100730,121935,20100804,25000.00,119.177,,,,,20100730,220229,1.00
DBADB647F29423FF,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100730,122152,20100804,35000.00,103.666,,,,,20100730,220229,1.00
5901CBD446F4C99B,D,953470KP5,WEST JEFFERSON HILLS PA SCH PREREFUNDED,20011101,4.500,20160801,,,20100730,122150,20100804,25000.00,103.451,,,,,20100730,220229,1.00
A9E0F20DC8C016D8,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100730,122200,20100804,20000.00,99.650,4.519,,,,20100730,220229,1.00
53B4C7DAB4C15C53,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100730,122158,20100804,5000.00,105.370,4.149,,,,20100730,220229,1.00
9B32879018A028BB,S,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100730,121955,20100804,100000.00,109.611,0.400,,,,20100730,220229,1.00
1BDAD8BD8ACFC445,D,040660HS4,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20240901,,,20100730,121800,20100804,875000.00,104.030,,,,,20100730,220229,1.00
479E0E8E6E842207,D,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100730,121700,20100804,100000.00,109.611,,,,,20100730,220229,1.00
33A90B530040EE06,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,101821,20100811,325000.00,100.000,5.499,,,,20100730,220229,1.00
06EEADF4FED37BFA,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,101907,20100811,200000.00,100.000,5.499,,,,20100730,220229,1.00
B3AEB8D831BEF09A,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20100730,122202,20100804,10000.00,105.575,2.848,,,,20100730,220229,1.00
30C87869D3B73CC5,S,786005NQ7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20240815,,,20100730,122202,20100804,50000.00,111.696,3.328,,,,20100730,220229,1.00
B83A418073631806,S,544644PY7,LOS ANGELES CALIF UNI SCH DIST SER A-FSA,20030305,5.250,20190701,,,20100730,122142,20100804,15000.00,112.151,1.000,,,,20100730,220229,1.00
C1C612954FBFD49D,S,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20100730,122147,20100804,15000.00,106.046,4.000,,,,20100730,220229,1.00
9A235DFA4F77D0EF,S,770077S48,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,3.700,20180715,Y,,20100730,122100,20100811,50000.00,100.000,3.700,,,,20100730,220229,1.00
E76D28380B7109A1,P,49474EV83,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20200601,,,20100730,121700,20100804,30000.00,117.349,2.770,,,,20100730,220229,1.00
8B9FAD8858081F66,D,239018DL5,DAVIS CNTY UTAH SALES TAX REV REF-SER C,20090923,4.000,20180401,,,20100730,121700,20100804,105000.00,111.872,,,,,20100730,220229,1.00
F65E6698B8ADA471,S,927793LG2,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,4.625,20240515,,,20100730,122157,20100804,10000.00,102.419,3.214,,,,20100730,220229,1.00
9CBB2F5860BBBC78,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100730,121850,20100804,250000.00,101.109,,,,,20100730,220229,1.00
A929840DC528A185,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100730,121940,20100804,250000.00,101.184,,,,,20100730,220229,1.00
89D7DAEBDC8E55F6,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100730,122102,20100812,220000.00,100.000,4.000,,,,20100730,220229,1.00
46B5EAFA83C5123B,P,927688EB3,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20180701,,,20100730,122100,20100803,25000.00,100.550,4.794,,,,20100730,220229,1.00
D32FE7CB5384ACAE,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,122211,20100811,20000.00,95.406,4.550,,,,20100730,220229,1.00
C634F31986607847,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100730,121449,20100804,350000.00,100.250,4.950,,,,20100730,220229,1.00
804EEFFFEBE41B2C,D,927793LG2,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,4.625,20240515,,,20100730,122152,20100804,10000.00,102.319,,,,,20100730,220229,1.00
F8E03F96CF5CBA2C,D,13063AJJ4,CALIFORNIA ST VARIOUS PURP,20071101,4.875,20371101,,,20100730,122210,20100804,40000.00,95.597,,,,,20100730,220229,1.00
C7CCEE46BAD811D3,S,544644T49,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20170701,,,20100730,122000,20100804,20000.00,112.480,2.700,,,,20100730,220229,1.00
4C6DFE7241585DE2,S,970351AB8,WILLIAMSTOWN KY LEAGUE OF VAR-SER B,20090205,,20381201,,,20100730,122200,20100804,400000.00,100.000,,,,,20100730,220229,1.00
92E9D964112E4966,D,79765RSH3,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20281101,,,20100730,122146,20100804,250000.00,108.838,,S,,,20100730,220229,1.00
0DF133E4B62D382A,D,71884ARP6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,5.000,20200701,,,20100730,122155,20100804,810000.00,110.290,,P,,,20100730,220229,1.00
B59DB6BB6851F013,S,686087JQ1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230101,Y,,20100730,113000,20100824,50000.00,100.000,3.800,,,,20100730,220229,1.00
F8B7949EF3337DFF,S,686087JQ1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230101,Y,,20100730,113100,20100824,200000.00,100.000,3.800,,,,20100730,220229,1.00
4ED3412D772B96AF,P,233087FG5,D C EVEREST AREA SCH DIST WIS REF,20010601,5.125,20200401,,,20100730,122220,20100804,25000.00,102.406,1.437,,,,20100730,220229,1.00
1324157B322BBD7B,P,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20100730,122100,20100804,105000.00,106.166,0.596,,,,20100730,220229,1.00
4F95CADADC2EFBD4,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100730,122202,20100804,10000.00,105.105,3.698,,,,20100730,220229,1.00
C6EA099F0DE93083,S,121352AR9,BURKE CNTY N C CTFS PARTN SER A,20060119,4.000,20110401,,,20100730,122226,20100804,75000.00,102.319,0.467,,,,20100730,220229,1.00
8D9F0810480D9AFF,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100730,122211,20100804,100000.00,101.743,4.615,,,,20100730,220229,1.00
0B73D26CE75EC7DE,D,709221HH1,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20171201,,,20100730,121953,20100804,30000.00,102.317,,P,,,20100730,220229,1.00
24684619E6F07BDE,S,762197DS7,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER B,20090630,5.250,20290915,,,20100730,122200,20100804,25000.00,109.000,4.058,,,,20100730,220229,1.00
6908F18F5AF2F60A,D,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100730,120000,20100811,1MM+,100.000,,,,Y,20100730,220229,1.00
006C625CA296E8D8,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100730,122152,20100804,20000.00,100.149,,,,,20100730,220229,1.00
01BE75A809A8A70D,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100730,122156,20100804,20000.00,100.089,,,,,20100730,220229,1.00
3C1D30C8696C9E0A,D,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100730,122202,20100804,10000.00,104.905,,,,,20100730,220229,1.00
AAD73E44232EBC33,D,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100730,122202,20100804,10000.00,104.905,,,,,20100730,220229,1.00
4D6884AFFC0FAFC2,S,951140PF3,WEST ALLEGHENY PA SCH DIST REF-SER C,20021101,4.050,20160201,,,20100730,122223,20100804,10000.00,103.741,1.504,,,,20100730,220229,1.00
319CFA0652871042,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100730,122229,20100804,30000.00,101.943,4.800,,,,20100730,220229,1.00
AFA7FD40AD3971D5,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100730,122224,20100804,15000.00,104.061,5.847,,,,20100730,220229,1.00
EFAC20BC81416828,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100730,122000,20100804,500000.00,102.278,,,,,20100730,220229,1.00
23A079C16076E7EB,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100730,122224,20100803,15000.00,102.461,,,,,20100730,220229,1.00
B1D260F79F1CC13D,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100730,122134,20100804,345000.00,112.033,,,,,20100730,220229,1.00
25E8B4588D636358,S,686087JV0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250101,Y,,20100730,122200,20100824,100000.00,100.000,3.950,,,,20100730,220229,1.00
E800D529B882E935,P,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100730,122234,20100804,65000.00,28.101,6.448,,,,20100730,220229,1.00
D59EA4CAC60BC166,D,91412FVS3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.600,20120515,,,20100730,122200,20100804,200000.00,105.079,,,,,20100730,220229,1.00
1E3A7B3FD175AA74,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100730,122233,20100811,20000.00,100.000,4.599,,,,20100730,220229,1.00
53213E23421EE54B,P,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100730,122000,20100811,1000000.00,100.100,6.317,,,,20100730,220229,1.00
F2BFABD87FE412BE,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20270601,Y,,20100730,113000,20100812,1000000.00,99.550,,,,Y,20100730,220229,1.00
7EB823E88C861ACA,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100730,122211,20100804,100000.00,99.343,,,,,20100730,220229,1.00
86FDB3DAD79D9B95,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100730,122233,20100811,20000.00,99.000,,,,,20100730,220229,1.00
296E700CAF6C7001,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,122244,20100804,10000.00,97.850,4.842,,,,20100730,220229,1.00
ABBCBEB93456163D,S,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,Y,,20100730,120000,20100811,500000.00,100.000,6.125,,,Y,20100730,220229,1.00
ABCEF1E42A9C68B1,S,951452NP2,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20150501,,,20100730,122230,20100804,25000.00,113.603,1.980,,,,20100730,220229,1.00
D571971AED77F5D7,S,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100730,122241,20100812,20000.00,103.890,1.000,,,,20100730,220229,1.00
C05340626CDB3801,D,951452NP2,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20150501,,,20100730,122200,20100804,25000.00,113.503,,,,,20100730,220229,1.00
419039547A1E3472,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100730,121600,20100804,150000.00,96.315,,,,,20100730,220229,1.00
F01BD9A212063B44,D,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20100730,122044,20100804,55000.00,103.969,,,,,20100730,220229,1.00
40630B807062CECA,D,196707AY9,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,3.750,20140301,,,20100730,121135,20100804,50000.00,105.265,,,,,20100730,220229,1.00
718A22FB83470FF0,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100730,122200,20100804,20000.00,99.650,4.519,,,,20100730,220229,1.00
67CF3A60396EB041,P,446222RS2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20210801,,,20100730,122250,20100804,50000.00,106.700,3.199,,,,20100730,220229,1.00
354799E5F1298C62,S,92774GAM7,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.000,20220801,,,20100730,122248,20100804,15000.00,108.906,0.500,,,,20100730,220229,1.00
8B3D349E08221397,P,576049XG0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20180801,,,20100730,122205,20100804,90000.00,105.579,0.845,,,,20100730,220229,1.00
132BF9B41F066300,S,115062BZ3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.250,20140901,,,20100730,122245,20100804,25000.00,107.238,2.376,,,,20100730,220229,1.00
E29DB6B2DECF2396,S,801495XB3,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20080807,4.000,20190701,,,20100730,122000,20100804,65000.00,107.619,2.600,,,,20100730,220229,1.00
731FE2DA35FF504F,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100730,122056,20100802,20000.00,111.921,,S,,,20100730,220229,1.00
C476B38312701A28,P,91412FVS3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.600,20120515,,,20100730,122200,20100804,200000.00,105.079,0.724,,,,20100730,220229,1.00
8DD7A05498FFE272,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100730,122248,20100830,50000.00,104.323,4.459,,,,20100730,220229,1.00
6AAA81787631D92E,D,92774GAM7,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.000,20220801,,,20100730,122248,20100804,15000.00,108.405,,,,,20100730,220229,1.00
A0DD8E7769F90F44,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100730,122252,20100805,5000.00,102.500,6.162,,,,20100730,220229,1.00
2A920255645218D8,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100730,122248,20100804,100000.00,48.149,5.919,,,,20100730,220229,1.00
8789CA80797B9129,S,801716FM8,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.100,20190801,,,20100730,122250,20100804,15000.00,100.000,4.100,,,,20100730,220229,1.00
4C181576CD87B718,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100730,122200,20100804,150000.00,102.261,3.930,,,,20100730,220229,1.00
D3A65B5384E2FB22,P,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100730,122235,20100804,25000.00,107.419,1.011,,,,20100730,220229,1.00
8EB56FCFD2BADF2E,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100730,122200,20100804,150000.00,101.811,,,,,20100730,220229,1.00
FFC15773E4DFD59D,D,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100730,122244,20100812,220000.00,98.875,,,,,20100730,220229,1.00
89DC2D675B0BB01D,D,121352AR9,BURKE CNTY N C CTFS PARTN SER A,20060119,4.000,20110401,,,20100730,122243,20100804,75000.00,101.929,,,,,20100730,220229,1.00
980C0E974DE5CB7F,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100730,122300,20100812,20000.00,101.122,2.870,,,,20100730,220229,1.00
72089F16037A7B90,P,656178BV1,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20230901,,,20100730,122259,20100804,25000.00,94.500,6.116,,,,20100730,220229,1.00
B8B04B2FB34B23C6,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100730,122302,20100811,10000.00,100.000,5.899,,,,20100730,220229,1.00
238ED435EDACEDEB,S,199491M24,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20150601,Y,,20100730,113000,20100812,600000.00,116.815,1.370,,,Y,20100730,220229,1.00
3C124FE5F25DD01D,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100730,122258,20100804,100000.00,87.400,6.000,,,,20100730,220229,1.00
B62697D60DD5053E,S,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20100730,121800,20100804,125000.00,119.736,3.030,,,,20100730,220229,1.00
11EB0170226496B3,P,455066KE9,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,4.250,20140701,,,20100730,122250,20100804,20000.00,107.006,2.362,,,,20100730,220229,1.00
6AB0ADFF72ED9457,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100730,122302,20100804,100000.00,108.048,3.721,,,,20100730,220229,1.00
C20D71F68B184782,P,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100730,121800,20100804,100000.00,104.553,2.437,,,,20100730,220229,1.00
F282B20CA4BD75A5,S,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20100730,122258,20100804,95000.00,116.486,3.800,,,,20100730,220229,1.00
FD6B7ACA6D2C451C,D,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20100730,122258,20100804,95000.00,114.610,,,,,20100730,220229,1.00
781BF680D68E11EB,S,770077S48,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,3.700,20180715,Y,,20100730,122200,20100811,130000.00,100.000,3.700,,,,20100730,220229,1.00
E6F49E36F506D997,P,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100730,122301,20100804,25000.00,97.788,4.916,,,,20100730,220229,1.00
69C3E8FDB8B8E654,S,591852FN3,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20160201,,,20100730,121400,20100804,15000.00,113.778,2.314,,,,20100730,220229,1.00
2AE2E245564BC842,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100730,122025,20100804,500000.00,102.353,,,,,20100730,220229,1.00
742F7DF0CC2B84DB,D,591852FN3,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20160201,,,20100730,121408,20100804,15000.00,113.578,,,,,20100730,220229,1.00
C4F1C47A1CA56435,S,699038AL9,PARADISE CALIF REDEV AGY TAX REF,20091021,6.000,20430601,,,20100730,122244,20100804,25000.00,98.500,6.106,,,,20100730,220229,1.00
E18669683C3557FA,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100730,122256,20100804,230000.00,98.175,,P,,,20100730,220229,1.00
E2FA0BBBE3E93438,D,115062BZ3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.250,20140901,,,20100730,122300,20100804,25000.00,106.738,,,,,20100730,220229,1.00
22B09DC80B17B061,S,497604BG2,KIRKWOOD MO CTFS PARTN TAXABLE-BUILD AMER BDS-,20090929,4.850,20190901,,,20100730,122316,20100804,15000.00,103.680,4.354,,,,20100730,220229,1.00
303EDC0CFF379725,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100730,121943,20100825,10000.00,102.050,5.917,,,,20100730,220229,1.00
B268236884454A96,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,122314,20100804,25000.00,99.865,5.760,,,,20100730,220229,1.00
255EAA5229C41D4A,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100730,122316,20100804,30000.00,113.047,1.000,,,,20100730,220229,1.00
9923817F7D06552A,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,122314,20100804,25000.00,97.990,,,,,20100730,220229,1.00
7CE8A8F35163DCD3,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100730,121444,20100804,20000.00,104.250,3.932,,,,20100730,220229,1.00
FE22D04E2D2A3D96,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100730,122316,20100804,30000.00,113.047,,,,,20100730,220229,1.00
C5D8FD6D87AD76F2,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100730,122034,20100804,20000.00,106.812,4.400,,,,20100730,220229,1.00
09CBBC833C39924E,D,455066KE9,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,4.250,20140701,,,20100730,122250,20100804,20000.00,107.006,,,,,20100730,220229,1.00
0FC1D3CB37C61368,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100730,122323,20100804,30000.00,113.047,,,,,20100730,220229,1.00
AC2A9B2A3E0EC922,D,736688FW7,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20130615,,,20100730,122256,20100802,15000.00,109.985,,S,,,20100730,220229,1.00
4181277F9136EF37,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100730,122330,20100804,20000.00,103.375,4.459,,,,20100730,220229,1.00
75B6BF1BF8DDDFDF,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100730,122333,20100804,5000.00,95.000,5.433,,,,20100730,220229,1.00
EC83B4168C392CDC,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100730,122326,20100804,50000.00,101.250,5.083,,,,20100730,220229,1.00
A39067EA91FACB2D,P,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20100730,122226,20100804,5000.00,95.449,6.020,,,,20100730,220229,1.00
F9009379EBC71500,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100730,122329,20100804,25000.00,97.806,4.668,,,,20100730,220229,1.00
921E027DDA92DA3F,D,550802DY5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20001201,5.500,20150701,,,20100730,122001,20100804,50000.00,100.752,,P,,,20100730,220229,1.00
F2D94BD148F5CF0D,D,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20100730,122256,20100804,5000.00,95.449,,P,,,20100730,220229,1.00
097E7F54BB20747D,S,83786DEZ6,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20150701,,,20100730,122323,20100804,100000.00,102.143,3.520,,,,20100730,220229,1.00
4AE72FD0BF632385,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100730,122329,20100804,25000.00,96.806,,,,,20100730,220229,1.00
7336E9E002ECC400,D,49474ES79,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20280101,,,20100730,122159,20100804,1MM+,109.620,,S,,,20100730,220229,1.00
F291428C332591C6,D,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100730,122250,20100804,1MM+,98.500,,P,,,20100730,220229,1.00
060FB1F711E1422A,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100730,122335,20100804,10000.00,76.490,6.130,,,,20100730,220229,1.00
34E3B4AF083BD424,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,122307,20100804,50000.00,77.091,5.130,,,,20100730,220229,1.00
EB3B4FAC1FDE1A76,S,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100730,122311,20100816,25000.00,108.704,3.900,,,,20100730,220229,1.00
4D021A5A1586DB40,S,700722RF0,PARK RAPIDS MINN IMPT-SER B,20100801,3.625,20261201,Y,,20100730,122252,20100824,20000.00,100.224,3.593,,,,20100730,220229,1.00
9587795C724A644C,D,700722RF0,PARK RAPIDS MINN IMPT-SER B,20100801,3.625,20261201,Y,,20100730,122301,20100824,20000.00,99.085,,,,,20100730,220229,1.00
7C91B48A405E7F9F,S,59469CUW1,MICHIGAN ST STRATEGIC FD LTD VAR-PLASTICS PLUS INC PJ,19980602,,20330601,,,20100730,120802,20100730,100000.00,100.000,0.000,,,,20100730,220229,1.00
FC8B1B55D97384EC,S,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100730,122331,20100804,10000.00,100.968,3.500,,,,20100730,220229,1.00
EA04F6C81763F266,S,220112S56,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.000,20260301,,,20100730,122333,20100804,100000.00,103.824,3.480,,,,20100730,220229,1.00
B25A8FF3A4AAD9D8,S,646065CS9,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,4.125,20230701,,,20100730,122336,20100825,10000.00,101.996,3.791,,,,20100730,220229,1.00
E2945C4493262B71,S,837114GM3,SOUTH CAROLINA ST ED ARS-ED LN-SER A-2,20051122,,20250901,,,20100730,122000,20100804,1MM+,90.250,0.682,,,,20100730,220229,1.00
7EB2CA53681CCBEC,S,66484RAM8,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,5.000,20200801,,,20100730,122342,20100804,20000.00,109.499,3.799,,,,20100730,220229,1.00
78A1E86D7EF126BA,D,66484RAM8,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,5.000,20200801,,,20100730,122342,20100804,20000.00,109.374,,,,,20100730,220229,1.00
6F4410CFBB14F1C9,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100730,122354,20100817,20000.00,102.875,5.855,,,,20100730,220229,1.00
4836FA1B223A737E,P,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20100730,122350,20100804,50000.00,106.207,3.608,,,,20100730,220229,1.00
79A721DA4BA8DDE7,P,223657AN7,COWETA CNTY GA DEV AUTH GA PWR CO PLANT YATES PROJ,20010906,4.350,20180901,,,20100730,122351,20100804,50000.00,99.300,4.454,,,,20100730,220229,1.00
C427FCADD86FDBB7,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100730,122256,20100804,230000.00,98.250,,S,,,20100730,220229,1.00
CCA607213AD7952D,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20100730,122351,20100804,50000.00,104.345,3.816,,,,20100730,220229,1.00
90B566D1B6EB3585,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100730,122300,20100810,100000.00,101.084,2.350,,,,20100730,220229,1.00
AAE70544190C3B17,S,239421AS9,DAWSON NEB PUB PWR DIST ELEC ,20071115,4.750,20321201,,,20100730,122056,20100804,10000.00,104.938,2.548,,,,20100730,220229,1.00
5076320275F0D9D1,S,239421AS9,DAWSON NEB PUB PWR DIST ELEC ,20071115,4.750,20321201,,,20100730,122054,20100804,25000.00,104.938,2.548,,,,20100730,220229,1.00
3E2EC0D61042E2A4,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100730,122321,20100804,35000.00,108.609,0.700,,,,20100730,220229,1.00
9A42C2632F694DCF,P,857320VR3,STATE PUB SCH BLDG AUTH PA REF-MONTGOMERY CNTY CMNTY CLG,19990301,5.500,20130501,,,20100730,122246,20100804,30000.00,110.587,1.541,,,,20100730,220229,1.00
52DE86CF9327D595,S,724585DJ0,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20150601,,,20100730,122143,20100804,10000.00,106.776,2.500,,,,20100730,220229,1.00
EB09A18E885C829B,S,033161AU4,ANCHORAGE ALASKA SER A,20010601,5.000,20200601,,,20100730,122029,20100804,500000.00,103.894,0.270,,,,20100730,220229,1.00
DC18E12EE808720F,D,724585DJ0,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20150601,,,20100730,122149,20100804,10000.00,106.776,,,,,20100730,220229,1.00
A1B0958FFEC26218,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100730,122351,20100804,80000.00,65.620,5.000,,,,20100730,220229,1.00
172DB001AD564E72,S,271015JS9,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20150901,,,20100730,122353,20100804,50000.00,108.873,1.193,,,,20100730,220229,1.00
8A808CF9016C453A,D,041431BF3,ARLINGTON CNTY VA REF-PUB IMPT,20060321,5.000,20160801,,,20100730,122056,20100802,30000.00,115.165,,S,,,20100730,220229,1.00
8E0BF8D3A3231F60,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100730,122351,20100804,80000.00,64.745,,,,,20100730,220229,1.00
6EA5F97A03D994BB,D,271015JS9,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20150901,,,20100730,122353,20100804,50000.00,108.123,,,,,20100730,220229,1.00
796E220D3B2C6E0D,S,988223BQ5,YUBA CITY CALIF CTFS PARTN ,20060822,4.300,20230601,,,20100730,122403,20100804,5000.00,97.950,4.511,,,,20100730,220229,1.00
D1B7352E5080A0C1,S,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,Y,,20100730,122403,20100810,5000.00,101.154,2.864,,,,20100730,220229,1.00
37E2D1BB96A9F7E6,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100730,122403,20100804,5000.00,101.054,3.374,,,,20100730,220229,1.00
E5B3687B8D821F74,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100730,122404,20100810,10000.00,102.250,5.523,,,,20100730,220229,1.00
E48B69D9E099FECD,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100730,122400,20100804,25000.00,95.500,4.618,,,,20100730,220229,1.00
1E37F099BD594FE2,P,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100730,122401,20100804,120000.00,112.668,4.249,,,,20100730,220229,1.00
3F7AD6391F417A85,D,415666LG9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20140715,Y,,20100730,122300,20100811,125000.00,107.795,,,,,20100730,220229,1.00
A12283351160F1E9,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100730,122401,20100804,120000.00,113.168,,,,,20100730,220229,1.00
D1FFFC675EDECC97,P,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20100730,112400,20100804,85000.00,108.673,1.073,,,,20100730,220229,1.00
94AA13627ADDB4E9,D,199491N49,COLUMBUS OHIO VAR PURP-SER A,20100812,3.300,20250601,Y,,20100730,113000,20100812,10000.00,98.520,,,,,20100730,220229,1.00
74F051909459F684,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,100939,20100811,50000.00,100.000,5.499,,,,20100730,220229,1.00
DB7678BE572E978F,S,649902AD5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.125,20260315,,,20100730,122400,20100804,30000.00,103.946,3.198,,,,20100730,220229,1.00
FAB510AB25579177,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,122309,20100804,50000.00,95.508,5.440,,,,20100730,220229,1.00
DB76A0FAF4D0DB71,S,943080DQ1,WAUKESHA WIS PROM NTS-SER B,20100810,2.000,20131001,Y,,20100730,122300,20100810,50000.00,103.462,0.880,,,,20100730,220229,1.00
4EA2B5B2B469A2A1,D,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100730,122329,20100804,10000.00,99.250,,,,,20100730,220229,1.00
291ECDDA6FE055E1,D,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100730,122317,20100804,10000.00,99.500,,,,,20100730,220229,1.00
2997D2C00E23D7C8,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,103643,20100811,30000.00,100.000,5.499,,,,20100730,220229,1.00
D1F345DBE0D80A89,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20100730,122418,20100804,50000.00,103.531,4.157,,,,20100730,220229,1.00
F767D3CDF8DF1CC5,S,622707MS3,MOUNT PLEASANT TEX INDPT SCH REF,20060901,4.000,20130215,,,20100730,122418,20100804,25000.00,107.017,1.177,,,,20100730,220229,1.00
0D210197BE01A1F2,S,49474ES79,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20280101,,,20100730,122229,20100804,1MM+,109.695,3.650,,,,20100730,220229,1.00
343B79DCCD64FA5D,S,709427DV7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20261001,,,20100730,122400,20100804,45000.00,95.494,4.778,,,,20100730,220229,1.00
669A8CA23159EB92,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100730,122410,20100811,100000.00,95.167,4.560,,,,20100730,220229,1.00
701E62A39BD5F160,S,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20100730,122418,20100804,10000.00,112.179,0.970,,,,20100730,220229,1.00
BDB07CC0A88589FE,P,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100730,122320,20100804,85000.00,94.625,5.758,,,,20100730,220229,1.00
1E7A95EE31B6BF43,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100730,122420,20100804,10000.00,100.696,2.102,,,,20100730,220229,1.00
CEECA8E006EDD0AF,D,614720GA2,MONTOURSVILLE PA AREA SCH DIST ,20100629,3.200,20190501,,,20100730,122400,20100804,985000.00,100.375,,,,,20100730,220229,1.00
7C90C96BD517086A,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100730,122410,20100811,100000.00,93.417,,,,,20100730,220229,1.00
4D92C5F450E3873B,D,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20100730,122418,20100804,10000.00,111.429,,,,,20100730,220229,1.00
30EE36FEE61CE0C7,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100730,122429,20100804,25000.00,80.756,2.750,,,,20100730,220229,1.00
E047855D630D8BF8,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100730,121700,20100804,300000.00,107.947,2.550,,,,20100730,220229,1.00
69871D0778D02AD0,P,181612CM2,CLARKE CNTY ALA WTS,20060615,5.000,20160201,,,20100730,121611,20100804,200000.00,105.000,3.977,,,,20100730,220229,1.00
153A810841898855,S,181612CM2,CLARKE CNTY ALA WTS,20060615,5.000,20160201,,,20100730,122049,20100804,200000.00,106.651,3.652,,,,20100730,220229,1.00
7302D3B5B6590D3B,D,220112S56,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.000,20260301,,,20100730,122332,20100804,100000.00,101.449,,,,,20100730,220229,1.00
9AD071C5CE855B40,S,606377BA6,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.250,20121001,,,20100730,122435,20100804,15000.00,100.000,1.249,,,,20100730,220229,1.00
3A08FE861CD09FF4,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100730,122431,20100824,20000.00,103.633,5.212,,,,20100730,220229,1.00
7A6998F565D7E3D3,S,838536EA4,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,4.000,20181101,,,20100730,122424,20100816,25000.00,105.361,3.250,,,,20100730,220229,1.00
1B3B9046D5A856CA,D,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100730,122400,20100804,125000.00,112.951,,,,,20100730,220229,1.00
24C1360DCCE45D9B,S,196458TC7,COLORADO EDL & CULTURAL FACS VAR-REGIS JESUIT H S PJ,20030515,,20331201,,,20100730,122115,20100730,300000.00,100.000,0.000,,,,20100730,220229,1.00
39A77C7D2EC73EC9,S,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20100730,122438,20100804,35000.00,103.928,4.960,,,,20100730,220229,1.00
D63C3B9DF6C14CE6,P,071131DC7,BATH N Y BD ANTIC NTS,20100802,2.250,20110526,Y,,20100730,121258,20100809,1MM+,100.772,1.271,,,,20100730,220229,1.00
BA346FD9128902F2,S,42219UAU6,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20181115,,,20100730,122429,20100804,20000.00,103.507,4.250,,,,20100730,220229,1.00
BF389881790E6532,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100730,121439,20100804,10000.00,97.500,5.682,,,,20100730,220229,1.00
8581A91BEB6FFF2F,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,102113,20100811,500000.00,100.000,5.499,,,,20100730,220229,1.00
AF2FAB69DA91D7D3,D,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20100730,122438,20100804,35000.00,101.928,,,,,20100730,220229,1.00
EAB7B45D571D340D,D,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100730,122431,20100824,20000.00,103.633,,,,,20100730,220229,1.00
4484310EF1C2DF22,D,196458TC7,COLORADO EDL & CULTURAL FACS VAR-REGIS JESUIT H S PJ,20030515,,20331201,,,20100730,122115,20100730,300000.00,100.000,,,,,20100730,220229,1.00
9ABC0A46F7E87E83,D,656178BV1,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20230901,,,20100730,122250,20100804,25000.00,94.500,,,,,20100730,220229,1.00
A3474B2DF198955A,S,196458UQ4,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,4.250,20171201,,,20100730,122426,20100804,5000.00,103.483,3.138,,,,20100730,220229,1.00
D60A9684557AD0E8,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100730,122440,20100804,70000.00,75.984,4.250,,,,20100730,220229,1.00
BAE410AC7D3EC869,D,199491M73,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20200601,Y,,20100730,113000,20100812,20000.00,120.247,,,,,20100730,220229,1.00
984E35B89A6C9C40,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100730,122441,20100812,100000.00,104.641,2.276,,,,20100730,220229,1.00
0995920605A99422,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100730,122440,20100804,65000.00,96.000,5.344,,,,20100730,220229,1.00
3D0F5DE8065D1A2A,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100730,122356,20100804,35000.00,90.569,,P,,,20100730,220229,1.00
70FBA0817889756A,S,497604BG2,KIRKWOOD MO CTFS PARTN TAXABLE-BUILD AMER BDS-,20090929,4.850,20190901,,,20100730,122443,20100804,15000.00,103.680,4.354,,,,20100730,220229,1.00
6787ADAF28A0C66B,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100730,121800,20100804,100000.00,104.653,,,,,20100730,220229,1.00
E5E996E8167787E4,D,622707MS3,MOUNT PLEASANT TEX INDPT SCH REF,20060901,4.000,20130215,,,20100730,122408,20100804,25000.00,106.817,,,,,20100730,220229,1.00
09E46364E751300F,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100730,122440,20100804,70000.00,74.984,,,,,20100730,220229,1.00
8335F7BE7F07D7AC,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100730,122441,20100812,100000.00,103.641,,,,,20100730,220229,1.00
073F9EABB38925A0,S,5285047Y3,LEWISTON ME ,20060615,4.000,20180115,,,20100730,122200,20100804,10000.00,104.418,2.650,,,,20100730,220229,1.00
B289B583721BE0BB,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100730,122306,20100804,150000.00,96.375,,,,,20100730,220229,1.00
F7BBC47D135ABC3F,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,102137,20100811,500000.00,100.000,5.499,,,,20100730,220229,1.00
633402E036AB14CD,D,92883TAJ4,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20140601,,,20100730,122003,20100804,40000.00,98.581,,,,,20100730,220229,1.00
61A08E2F2B3C7004,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100730,122413,20100804,50000.00,86.625,5.467,,,,20100730,220229,1.00
47B1460493F40B74,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100730,122400,20100804,35000.00,100.897,4.850,,,,20100730,220229,1.00
558A13C7AC9B49E2,S,199491S93,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,,20210601,Y,,20100730,122110,20100812,615000.00,100.799,4.010,,,,20100730,220229,1.00
D1691F190B6020C0,S,199491M24,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20150601,Y,,20100730,113000,20100812,225000.00,116.815,1.370,,,Y,20100730,220229,1.00
7D8430F36C01A0E9,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,102422,20100811,1MM+,100.000,5.499,,,,20100730,220229,1.00
592A9A614B5AF889,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100730,122501,20100824,10000.00,100.000,4.599,,,,20100730,220229,1.00
0DB70EA90272173B,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,101701,20100811,75000.00,100.000,5.499,,,,20100730,220229,1.00
9427FB6D41378D44,P,682454U84,ONEIDA CNTY N Y PUB IMPT,20050415,4.000,20160415,,,20100730,122500,20100804,10000.00,104.123,3.068,,,,20100730,220229,1.00
384C00AB71BA2980,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100730,122502,20100804,100000.00,98.400,4.591,,,,20100730,220229,1.00
305EDE4EC13DB89C,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100730,122455,20100804,5000.00,106.378,4.387,,,,20100730,220229,1.00
1D62EDDE9FC8F375,S,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20100730,122504,20100804,10000.00,100.000,4.999,,,,20100730,220229,1.00
DCC19482EFB18281,D,927793MZ9,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20140515,,,20100730,122356,20100802,30000.00,110.883,,S,,,20100730,220229,1.00
CC43D18D35531AA5,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100730,122413,20100804,60000.00,95.045,,,,,20100730,220229,1.00
7D81C6803EDCC8B6,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,101743,20100811,300000.00,100.000,5.499,,,,20100730,220229,1.00
71E41FFBEBEAAC24,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100730,122509,20100804,5000.00,95.000,5.433,,,,20100730,220229,1.00
77A7C698BE55C16A,P,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20100730,122511,20100804,25000.00,107.333,1.327,,,,20100730,220229,1.00
D263200C4CA288C5,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,122514,20100811,10000.00,95.800,4.523,,,,20100730,220229,1.00
AD7F40281A19D852,D,944455AL8,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.000,20200301,,,20100730,121808,20100804,110000.00,102.000,,,,,20100730,220229,1.00
D404114A2049602A,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100730,122506,20100804,45000.00,101.000,4.827,,,,20100730,220229,1.00
CF48F74E9824CA6A,P,546398QN1,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20211101,,,20100730,122300,20100804,25000.00,97.000,5.358,,,,20100730,220229,1.00
C01D1890FDB4F841,S,457106NB4,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,3.250,20110501,,,20100730,122455,20100804,25000.00,100.772,2.192,,,,20100730,220229,1.00
933460F175B1F398,P,955121MT2,WEST PALM BEACH FLA UTIL SYS REF,20100224,4.500,20271001,,,20100730,122509,20100804,5000.00,98.723,4.608,,,,20100730,220229,1.00
C588813849D48243,D,955121MT2,WEST PALM BEACH FLA UTIL SYS REF,20100224,4.500,20271001,,,20100730,122509,20100804,5000.00,98.723,,,,,20100730,220229,1.00
0F5D962C0DCBD5DA,S,768364GX3,RIVER ROAD TEX INDPT SCH DIST ,20050715,5.000,20250815,,,20100730,122510,20100804,50000.00,109.517,2.950,,,,20100730,220229,1.00
68473B0D27EAF047,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20100730,122456,20100730,1MM+,100.000,0.000,,,,20100730,220229,1.00
F91F8042787738A6,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,122427,20100804,15000.00,95.508,5.440,,,,20100730,220229,1.00
41C831F9A240D649,S,592098D61,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.500,20140101,,,20100730,121726,20100804,75000.00,107.831,1.150,,,,20100730,220229,1.00
BF97886AE1CA3A0E,S,702248NB7,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20170601,Y,,20100730,122450,20100804,400000.00,106.970,1.906,,,,20100730,220229,1.00
D0EE91BE2D1FFF97,S,928077FV3,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20260701,,,20100730,122136,20100804,1MM+,102.825,4.450,,,,20100730,220229,1.00
1AF97E72C9665BA0,S,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100730,122519,20100826,25000.00,100.000,3.999,,,,20100730,220229,1.00
4F283C8B3D689172,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100730,122513,20100804,50000.00,112.312,3.337,,,,20100730,220229,1.00
4467623E9FB35E93,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100730,122300,20100811,1000000.00,100.000,5.899,,,Y,20100730,220229,1.00
6924403087DFC4E0,D,768364GX3,RIVER ROAD TEX INDPT SCH DIST ,20050715,5.000,20250815,,,20100730,122510,20100804,50000.00,108.267,,,,,20100730,220229,1.00
27BAC08796A3E16C,D,914402ZW5,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20171001,,,20100730,122256,20100802,30000.00,110.055,,S,,,20100730,220229,1.00
F7FEA121D7F44EB3,D,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100730,122410,20100804,1MM+,98.560,,S,,,20100730,220229,1.00
225D77DC918FABA8,S,724585DQ4,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20210601,,,20100730,122518,20100804,20000.00,100.057,3.991,,,,20100730,220229,1.00
2C97EABD89BA0755,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100730,122518,20100812,50000.00,104.641,2.276,,,,20100730,220229,1.00
EB8C25EA1F53FCDC,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100730,122435,20100730,1MM+,100.000,0.000,,,,20100730,220229,1.00
E4EB8E8AEA81850E,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100730,122518,20100812,50000.00,103.641,,,,,20100730,220229,1.00
647E25BCC268FAEF,S,804362LD1,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20170201,,,20100730,121800,20100804,10000.00,113.053,2.445,,,,20100730,220229,1.00
482EF1993E8A57BA,P,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100730,122511,20100804,10000.00,104.800,4.222,,,,20100730,220229,1.00
922EBB70FAA7EB81,D,804362LD1,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20170201,,,20100730,121803,20100804,10000.00,112.752,,,,,20100730,220229,1.00
5E02A0F49006AF62,D,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100730,122511,20100804,10000.00,105.000,,,,,20100730,220229,1.00
35F9CA83EC79955A,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,101038,20100811,50000.00,100.000,5.499,,,,20100730,220229,1.00
060659498C7B6895,S,696543HX8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20251101,,,20100730,122521,20100804,25000.00,106.740,3.921,,,,20100730,220229,1.00
ED1AD82FA763EE00,P,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100730,122519,20100804,100000.00,103.061,3.299,,,,20100730,220229,1.00
C20515A5D3538332,P,413954CL0,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.000,20140901,,,20100730,122523,20100804,40000.00,102.865,3.017,,,,20100730,220229,1.00
32C3A94100964B95,D,413954CL0,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.000,20140901,,,20100730,122523,20100804,40000.00,103.865,,,,,20100730,220229,1.00
6B5A09EACF8BD5F1,S,988844FJ0,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20190301,Y,,20100730,122517,20100908,150000.00,101.122,2.850,,,,20100730,220229,1.00
D724BE483131E7E0,P,67884NCE7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,4.000,20110901,,,20100730,122500,20100804,100000.00,103.428,0.791,,,,20100730,220229,1.00
81D425982CCAC1F4,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100730,122407,20100804,60000.00,95.170,,,,,20100730,220229,1.00
D8E5F414E782DB80,S,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20100730,122539,20100804,35000.00,110.187,3.000,,,,20100730,220229,1.00
6C45C01A230DD0C5,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100730,122528,20100804,10000.00,93.669,5.598,,,,20100730,220229,1.00
CD2A02D4128DEB22,S,169583AV3,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.875,20220801,,,20100730,122526,20100804,10000.00,104.443,3.049,,,,20100730,220229,1.00
630D1B288A67028B,S,199491P96,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20210601,Y,,20100730,113000,20100812,50000.00,101.186,2.860,,,Y,20100730,220229,1.00
73DA8B8EC7C3B90D,S,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100730,121604,20100804,1MM+,115.660,2.780,,,,20100730,220229,1.00
4BEFD5B6CA518BF8,S,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100730,122400,20100730,30000.00,100.417,,,,,20100730,220229,1.00
04E1D968793FC32E,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100730,122528,20100804,10000.00,90.669,,,,,20100730,220229,1.00
88C329127E129084,D,169583AV3,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.875,20220801,,,20100730,122532,20100804,10000.00,102.443,,,,,20100730,220229,1.00
F52BCB4B8D688E1C,P,546398QN1,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20211101,,,20100730,122300,20100804,80000.00,97.000,5.358,,,,20100730,220229,1.00
19C93CD4E77E4A38,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100730,122438,20100804,10000.00,107.734,6.650,,,,20100730,220229,1.00
1F12B3F95B474B1A,S,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100730,122520,20100804,25000.00,102.629,4.415,,,,20100730,220229,1.00
659D73F836955919,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100730,122543,20100812,50000.00,104.641,2.276,,,,20100730,220229,1.00
8CD3F2BE0FA1976B,S,70869PFX0,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION-B-AGM-CR,20100420,6.532,20390615,,,20100730,122545,20100804,50000.00,108.902,5.886,,,,20100730,220229,1.00
75480F76524D925B,D,676900PN7,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-UPTOWN TWRS APTS-F,20060512,5.250,20480420,,,20100730,122517,20100802,10000.00,97.000,,,,,20100730,220229,1.00
52FF88E0B635E847,D,70869PFX0,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION-B-AGM-CR,20100420,6.532,20390615,,,20100730,122545,20100804,50000.00,108.702,,,,,20100730,220229,1.00
6C2E55C824A8F459,D,70869PFX0,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION-B-AGM-CR,20100420,6.532,20390615,,,20100730,122550,20100804,50000.00,108.702,,,,,20100730,220229,1.00
3286F3F1768A7D5C,P,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20100730,122154,20100804,1000000.00,107.793,0.406,,,,20100730,220229,1.00
DA2BED6D33C24BEA,S,649902AD5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.125,20260315,,,20100730,122548,20100804,20000.00,103.946,3.198,,,,20100730,220229,1.00
F3A653CD734E1A60,S,54240TBL6,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20250801,,,20100730,122551,20100804,20000.00,94.052,5.591,,,,20100730,220229,1.00
FF8913DE715F4401,D,087329KB3,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20200715,,,20100730,122400,20100804,10000.00,106.760,,,,,20100730,220229,1.00
0A53AB20A3A16117,D,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100730,122400,20100804,25000.00,100.440,,,,,20100730,220229,1.00
B44BC6E284860510,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100730,122543,20100812,50000.00,103.641,,,,,20100730,220229,1.00
05333ACEF6077DE9,D,54240TBL6,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20250801,,,20100730,122551,20100804,20000.00,93.551,,,,,20100730,220229,1.00
B6FA6DDCD5FDD499,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100730,122528,20100804,10000.00,90.669,,,,,20100730,220229,1.00
AD4F1129E653E16C,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100730,122453,20100804,5000.00,105.013,,,,,20100730,220229,1.00
DBE37D4AA9FB6075,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100730,122453,20100804,5000.00,105.513,,,,,20100730,220229,1.00
63A1C8D36DE6C244,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100730,122557,20100804,30000.00,94.940,1.793,,,,20100730,220229,1.00
C7C5268D579624AB,D,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100730,121747,20100804,300000.00,84.223,,S,,,20100730,220229,1.00
239464594D861868,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100730,122610,20100819,10000.00,100.747,4.158,,,,20100730,220229,1.00
3C0987CD19CE31D4,S,43232FKE5,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.000,20180801,,,20100730,122500,20100804,15000.00,105.446,3.000,,,,20100730,220229,1.00
08FC2D4CBD7DBC55,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20100730,122606,20100804,25000.00,103.044,3.521,,,,20100730,220229,1.00
45179504C11BBB08,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,122607,20100804,100000.00,93.358,5.031,,,,20100730,220229,1.00
0AC89031F07C285F,S,447025CD7,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.500,20211101,,,20100730,122609,20100804,25000.00,107.398,2.125,,,,20100730,220229,1.00
544AA98A7377753B,S,951140PF3,WEST ALLEGHENY PA SCH DIST REF-SER C,20021101,4.050,20160201,,,20100730,122610,20100804,15000.00,103.741,1.504,,,,20100730,220229,1.00
559AFC38F210B80F,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,122534,20100804,10000.00,101.500,4.488,,,,20100730,220229,1.00
56E51980725C836D,S,213185BZ3,COOK CNTY ILL REF-SER A,20090707,4.000,20181115,,,20100730,122614,20100804,90000.00,107.661,2.950,,,,20100730,220229,1.00
3C8F9D7C04DB820E,D,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20100730,122607,20100804,25000.00,101.994,,,,,20100730,220229,1.00
9EF31A546E745999,S,645905S35,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20230701,,,20100730,122617,20100804,10000.00,39.142,7.400,,,,20100730,220229,1.00
AD2262D5CBFC5639,P,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20100730,122300,20100804,50000.00,108.466,2.200,,,,20100730,220229,1.00
35FF98D4A2D04AD9,D,213185BZ3,COOK CNTY ILL REF-SER A,20090707,4.000,20181115,,,20100730,122500,20100804,90000.00,107.660,,,,,20100730,220229,1.00
7F37111FD19C4A24,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100730,122518,20100804,100000.00,103.136,,,,,20100730,220229,1.00
C91767041987E788,D,875290BQ0,TAMPA FLA WTR & SWR REV ZERO % SERIAL DISC BDS,19820501,0.000,20151001,,,20100730,122100,20100804,50000.00,93.908,,,,,20100730,220229,1.00
731A605CEDCC2A12,D,447025CD7,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.500,20211101,,,20100730,122609,20100804,25000.00,105.547,,,,,20100730,220229,1.00
15053B87C1CADA5B,S,785849GG9,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20101201,,,20100730,122551,20100804,70000.00,101.587,0.600,,,,20100730,220229,1.00
0428EB02AEFB8B3F,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100730,122623,20100804,150000.00,66.525,5.750,,,,20100730,220229,1.00
AC5DA3A1039BA8AA,D,735352EP7,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20150901,,,20100730,105333,20100804,40000.00,86.223,,,,,20100730,220229,1.00
ECA8DB7A66E84666,D,040660HS4,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20240901,,,20100730,122028,20100804,875000.00,104.090,,,,,20100730,220229,1.00
FE08EFFBF5EC820E,D,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20100730,122558,20100803,85000.00,113.545,,,,,20100730,220229,1.00
1E92DF5EDC999A3D,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100730,122623,20100804,150000.00,65.275,,,,,20100730,220229,1.00
D5F076A663E7EBD8,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100730,122600,20100804,25000.00,93.399,5.522,,,,20100730,220229,1.00
F6CE4D7D3E5D1FA7,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100730,122630,20100810,10000.00,102.250,5.523,,,,20100730,220229,1.00
DAF233AFA464A056,S,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20100730,122631,20100804,5000.00,109.417,1.210,,,,20100730,220229,1.00
C2D4184A3F5CE0BF,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,122618,20100804,30000.00,95.508,5.440,,,,20100730,220229,1.00
1E88BF622D30C475,S,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20100730,122626,20100804,150000.00,104.699,2.850,,,,20100730,220229,1.00
9597D9FB8827A61C,D,45200BYH5,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20360401,,,20100730,121830,20100804,245000.00,85.244,,,,,20100730,220229,1.00
C3241026EC367980,D,094325AQ0,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20230815,,,20100730,122533,20100804,20000.00,102.747,,,,,20100730,220229,1.00
AB84A672A125C0A5,P,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100730,122300,20100804,125000.00,112.951,0.850,,,,20100730,220229,1.00
4A17A63BA9CCF9C5,S,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20100730,122633,20100804,15000.00,111.200,3.284,,,,20100730,220229,1.00
08B0C4E87D995B4A,S,670675BK2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.050,20300801,Y,,20100730,122634,20100819,10000.00,102.378,5.733,,,,20100730,220229,1.00
9E44E9242EEE8CE0,D,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20100730,122635,20100804,15000.00,111.000,,,,,20100730,220229,1.00
6D179CA02A64E9FD,P,92817QNH1,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20201101,,,20100730,122623,20100804,50000.00,116.231,2.977,,,,20100730,220229,1.00
330D0BFCFFCB360C,S,77355PJR5,ROCKLAND CNTY N Y ,20100615,3.000,20150615,,,20100730,122633,20100804,25000.00,106.587,1.587,,,,20100730,220229,1.00
CF2A58932040E35E,S,07435NAN9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.500,20190601,,,20100730,122633,20100804,50000.00,108.254,1.855,,,,20100730,220229,1.00
1C740DEF7EF1B430,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100730,122631,20100804,100000.00,79.113,4.282,,,,20100730,220229,1.00
F44A93A81FD61DB5,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100730,122600,20100730,370000.00,100.417,-0.026,,,,20100730,220229,1.00
122CBA9E16802280,D,92817QNH1,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20201101,,,20100730,122456,20100804,50000.00,116.231,,P,,,20100730,220229,1.00
77406CCD93F73F1D,S,107745DQ1,BREWSTER N Y CENT SCH DIST ,20020201,4.375,20141015,,,20100730,122639,20100804,50000.00,105.527,0.569,,,,20100730,220229,1.00
40975CF2A5392CE7,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100730,122610,20100804,50000.00,105.756,4.000,,,,20100730,220229,1.00
CA6C3B12964D396A,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20250601,Y,,20100730,113000,20100812,1000000.00,100.000,4.809,,,Y,20100730,220229,1.00
78F01F8CABA0F45F,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,122617,20100804,5000.00,101.500,4.488,,,,20100730,220229,1.00
6B4D6CD8E2AC3226,S,445159FA9,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.625,20240501,,,20100730,122646,20100804,25000.00,101.184,3.912,,,,20100730,220229,1.00
97C2E37E02C9DCD7,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100730,122651,20100730,115000.00,100.000,5.500,,,,20100730,220229,1.00
C93F35DAD6BE0C55,D,445159FA9,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.625,20240501,,,20100730,122646,20100804,25000.00,99.159,,,,,20100730,220229,1.00
170AE838442736BA,D,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100730,122426,20100804,325000.00,111.047,,,,,20100730,220229,1.00
3A04E81E0E268B27,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,122326,20100804,25000.00,98.144,5.900,,,,20100730,220229,1.00
C6E327978C97D554,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,122326,20100804,10000.00,98.144,5.900,,,,20100730,220229,1.00
C399A42F7CF8E1F1,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,122326,20100804,10000.00,98.144,5.900,,,,20100730,220229,1.00
C5118D28C4A4DDF7,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,122326,20100804,10000.00,98.144,5.900,,,,20100730,220229,1.00
3898D15ADF782A9B,S,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20100730,122059,20100804,125000.00,107.570,0.650,,,,20100730,220229,1.00
5F13BCA812169209,P,5758275S5,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20181101,,,20100730,122613,20100803,75000.00,105.298,0.956,,,,20100730,220229,1.00
CB276D79ECF16A9B,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,122406,20100804,55000.00,98.143,,,,,20100730,220229,1.00
D3ACA2BA5DCE726B,S,34153PND6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20170601,,,20100730,122600,20100804,1MM+,120.452,2.250,,,,20100730,220229,1.00
0D2BD3CF44EA48FE,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100730,122700,20100810,5000.00,106.135,4.202,,,,20100730,220229,1.00
C9974CDCE7FCC610,S,34073XCW6,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.750,20200201,,,20100730,122652,20100804,25000.00,99.900,3.763,,,,20100730,220229,1.00
E582AF177A26BCE4,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100730,122322,20100804,20000.00,103.399,4.479,,,,20100730,220229,1.00
4C9E09FFEBD5FB60,P,89556XBC1,TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,20030626,5.000,20260115,,,20100730,122600,20100804,815000.00,112.634,0.664,,,,20100730,220229,1.00
80210999669BD5F5,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100730,122118,20100804,10000.00,99.750,,,,,20100730,220229,1.00
CAF1824B8046EA99,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100730,122706,20100811,10000.00,100.000,5.099,,,,20100730,220229,1.00
80C7C66DC1455590,S,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20100730,122707,20100804,5000.00,74.681,3.502,,,,20100730,220229,1.00
D990BF45F83D2FF0,S,626207UT9,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20180101,,,20100730,122657,20100804,20000.00,114.358,3.068,,,,20100730,220229,1.00
9F2227D5105562B6,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100730,122703,20100804,35000.00,103.000,6.014,,,,20100730,220229,1.00
B186ED086FC45B37,S,958481BJ1,WESTERN JACKSON CNTY MICH SCH REF,20030730,3.900,20190501,,,20100730,122500,20100804,10000.00,102.348,3.000,,,,20100730,220229,1.00
9CD11A121B02102E,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100730,122659,20100804,10000.00,99.409,5.050,,,,20100730,220229,1.00
01BC0E1269418799,D,645905S35,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20230701,,,20100730,122703,20100804,10000.00,39.141,,,,,20100730,220229,1.00
B44911CC14F51096,P,13063AJJ4,CALIFORNIA ST VARIOUS PURP,20071101,4.875,20371101,,,20100730,122700,20100804,40000.00,95.034,5.218,,,,20100730,220229,1.00
C641FC34904B7F03,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100730,122700,20100804,35000.00,100.925,4.838,,,,20100730,220229,1.00
E23BD910E59CFBB7,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100730,122700,20100804,25000.00,94.548,5.399,,,,20100730,220229,1.00
A60FB50B82B3EA2C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,122701,20100804,25000.00,91.300,5.205,,,,20100730,220229,1.00
14E72BEC4BEA741E,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20100730,122706,20100804,65000.00,111.276,3.660,,,,20100730,220229,1.00
44D64EDF74FFCFA9,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100730,122709,20100804,10000.00,98.169,,,,,20100730,220229,1.00
BAD9C6BEF6B8A6F0,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100730,122709,20100804,10000.00,100.044,4.244,,,,20100730,220229,1.00
9C3BB3045A68E540,S,796099PZ6,SAN ANGELO TEX REF,20070715,4.500,20160215,,,20100730,122020,20100804,200000.00,113.531,1.910,,,,20100730,220229,1.00
5B2DB0322AF0259C,S,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20100730,122711,20100804,30000.00,112.500,2.408,,,,20100730,220229,1.00
2516CFBB0E2F1865,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100730,122344,20100804,500000.00,112.605,0.620,,,,20100730,220229,1.00
9F3EBD6E05FFACFE,S,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100730,122712,20100804,35000.00,105.010,3.250,,,,20100730,220229,1.00
A8E0FDA9E2C2FBEC,S,684076DQ2,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.375,20261001,Y,,20100730,122658,20100811,50000.00,99.194,5.450,,,,20100730,220229,1.00
06ABF0C35660F15E,D,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100730,122712,20100804,35000.00,104.010,,,,,20100730,220229,1.00
6ED010CCB85B3A1D,S,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100730,122722,20100804,10000.00,83.806,6.127,,,,20100730,220229,1.00
C2E87264FDDA6FD9,P,049677ER4,ATTALLA ALA SCH WTS,20070301,3.750,20160201,,,20100730,122422,20100804,180000.00,100.500,3.628,,,,20100730,220229,1.00
D1C479073BD695D9,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100730,122726,20100811,25000.00,102.500,6.141,,,,20100730,220229,1.00
0CB815450D111D1A,D,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20100730,122528,20100804,100000.00,100.565,,,,,20100730,220229,1.00
E492FF22164DD097,P,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,,,20100730,122234,20100804,70000.00,97.602,8.000,,,,20100730,220229,1.00
4863C31498890275,P,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100730,122700,20100804,25000.00,102.652,1.300,,,,20100730,220229,1.00
A25AFD01ACE48C5F,P,4915135D5,KENTUCKY ST PPTY & BLDGS COMMN PROJ NO 68,20001001,5.750,20101001,,,20100730,122336,20100804,50000.00,100.300,3.770,,,,20100730,220229,1.00
5D9292AA81C6E5BA,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100730,122714,20100804,25000.00,101.298,-5.724,,,,20100730,220229,1.00
44AEA6033D1068BB,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,122724,20100805,10000.00,100.000,4.999,,,,20100730,220229,1.00
84A9457D85E35406,P,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20100730,122700,20100804,5000.00,99.250,4.608,,,,20100730,220229,1.00
94690FA8DC9838BE,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100730,122727,20100804,100000.00,101.050,4.186,,,,20100730,220229,1.00
A1D9B0F1C9A7FB7B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100730,122652,20100804,10000.00,100.000,5.000,,,,20100730,220229,1.00
041AF6DBB4686E75,S,78775RAY5,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20211101,Y,,20100730,122532,20100810,500000.00,112.246,3.560,,,,20100730,220229,1.00
3A20CA494A412404,S,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20100730,122729,20100804,50000.00,104.717,3.838,,,,20100730,220229,1.00
6E4746765B784714,S,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100730,122729,20100804,5000.00,86.718,6.305,,,,20100730,220229,1.00
9BC3F9E7591C0167,S,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100730,122731,20100804,50000.00,104.600,3.280,,,,20100730,220229,1.00
FF6B1AF9E1182AF1,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20100730,122655,20100804,65000.00,109.676,,,,,20100730,220229,1.00
566372347BAE974D,S,927676KR6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20211001,,,20100730,122735,20100804,15000.00,107.716,3.250,,,,20100730,220229,1.00
4ADAB591E9A78F4A,D,626207UT9,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20180101,,,20100730,122657,20100804,20000.00,113.000,,,,,20100730,220229,1.00
E0812176376E4DD7,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100730,122600,20100804,1MM+,117.290,3.740,,,,20100730,220229,1.00
CA8D46BEF7C9CA70,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100730,122739,20100810,10000.00,102.250,5.523,,,,20100730,220229,1.00
EB2A8C662CBF90CC,P,287497GY1,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20030401,4.750,20200715,,,20100730,122739,20100804,15000.00,99.600,4.800,,,,20100730,220229,1.00
3BCF37ADE83A5580,D,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20100730,122729,20100804,50000.00,103.717,,,,,20100730,220229,1.00
1126320905FFC221,D,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100730,122729,20100804,5000.00,85.717,,,,,20100730,220229,1.00
FB4E891AB7E16598,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100730,122731,20100804,50000.00,103.850,,,,,20100730,220229,1.00
5D302279887F06A2,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100730,122600,20100804,130000.00,100.380,,,,,20100730,220229,1.00
631B20DA07794928,D,64983TLF8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20180701,,,20100730,122631,20100804,125000.00,107.770,,,,,20100730,220229,1.00
43DA7740FC2C0E1F,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100730,122630,20100804,100000.00,79.188,,,,,20100730,220229,1.00
4C9CB5BF92235658,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100730,122636,20100804,50000.00,98.500,,,,,20100730,220229,1.00
733E526E0E2A831B,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100730,122734,20100817,15000.00,103.220,5.008,,,,20100730,220229,1.00
ECD2D59A9403E396,S,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20100730,122735,20100804,20000.00,106.659,1.110,,,,20100730,220229,1.00
FDE1ECF19DA9F72D,S,64966FA87,NEW YORK N Y ADJ-SER I-SUBSER I-4,20060411,,20360401,,,20100730,121834,20100730,1MM+,100.000,,,,,20100730,220229,1.00
D91724F3DECE39C5,D,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100730,122347,20100817,15000.00,101.000,,,,,20100730,220229,1.00
EEB0ED7762E8D082,P,096575HZ1,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100730,2.125,20110330,,,20100730,092213,20100804,1MM+,100.650,1.126,,,,20100730,220229,1.00
39FBCB21F9C84842,D,649903EF4,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20220701,,,20100730,122641,20100804,20000.00,106.670,,,,,20100730,220229,1.00
866A0CC269CAD03C,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100730,122745,20100804,50000.00,99.992,5.000,,,,20100730,220229,1.00
2EA66BA6DBE947AF,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100730,122614,20100730,1MM+,100.000,,,,,20100730,220229,1.00
7C3AD6C0C922A2EB,S,899607GD1,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080401,3.250,20130401,,,20100730,122750,20100802,25000.00,105.887,1.004,,,,20100730,220229,1.00
BE518ABDDBB842BF,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100730,122745,20100804,50000.00,98.117,,,,,20100730,220229,1.00
684B1EB9A459EF06,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100730,122754,20100804,5000.00,70.501,3.749,,,,20100730,220229,1.00
EA285BD50A9FA00A,S,776195EK1,ROMULUS MICH CAP IMPT,20060613,4.500,20241101,,,20100730,122500,20100804,25000.00,103.570,3.850,,,,20100730,220229,1.00
AFECD904259BADC2,P,649903EF4,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20220701,,,20100730,122600,20100804,20000.00,106.420,3.929,,,,20100730,220229,1.00
FEEEB72DF204EAEC,S,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20100730,122755,20100804,20000.00,116.318,1.536,,,,20100730,220229,1.00
76FE7E115400EA39,S,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20100730,122752,20100804,5000.00,103.058,5.000,,,,20100730,220229,1.00
15CD017CA8446A04,S,790215DC8,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.300,20200401,,,20100730,122743,20100804,10000.00,105.713,3.500,,,,20100730,220229,1.00
99D48263991A48CE,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100730,122700,20100730,250000.00,100.417,6.436,,,,20100730,220229,1.00
97F04EEA9CF13A83,S,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20100730,122419,20100804,75000.00,114.289,2.717,,,,20100730,220229,1.00
8F0DE77AFD215881,S,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20100730,122458,20100804,25000.00,114.289,2.717,,,,20100730,220229,1.00
1EB149E94BCB1674,D,196458UQ4,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,4.250,20171201,,,20100730,122627,20100804,5000.00,103.283,,,,,20100730,220229,1.00
56DE17222273ECDC,D,365653LG7,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20241201,,,20100730,122602,20100804,365000.00,105.182,,,,,20100730,220229,1.00
4AB6AFBA4C9D6820,D,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20100730,122755,20100804,20000.00,115.818,,,,,20100730,220229,1.00
3E9EBA7EB3936C9B,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100730,122753,20100805,15000.00,102.000,4.252,,,,20100730,220229,1.00
FFA958B599AE8E11,D,546398QN1,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20211101,,,20100730,122310,20100804,105000.00,97.500,,,,,20100730,220229,1.00
77BA683CAB3BD734,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100730,122803,20100804,25000.00,37.436,6.174,,,,20100730,220229,1.00
723C165A1FFD4CC3,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100730,122753,20100805,15000.00,100.000,,,,,20100730,220229,1.00
EA204FABD20EDD64,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100730,121905,20100804,1MM+,101.839,,P,,,20100730,220229,1.00
00AB536FCE3C1672,D,702248NB7,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20170601,Y,,20100730,122638,20100803,400000.00,105.650,,,,,20100730,220229,1.00
C0A78EFB3FD60CEB,D,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100730,122803,20100804,25000.00,37.032,,,,,20100730,220229,1.00
1FD06DEA9C8004B5,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,122807,20100804,10000.00,99.119,6.310,,,,20100730,220229,1.00
7587BEB0765991E6,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100730,122807,20100825,10000.00,102.250,5.890,,,,20100730,220229,1.00
9BF5C4AEB0396269,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100730,122810,20100824,10000.00,101.127,4.208,,,,20100730,220229,1.00
E568BB19C11D5627,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100730,122430,20100804,200000.00,99.000,5.068,,,,20100730,220229,1.00
3DCA7E9822B69750,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100730,122755,20100804,20000.00,100.208,4.464,,,,20100730,220229,1.00
F7584EFF7A33ECC6,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100730,122617,20100804,500000.00,112.666,0.600,,,,20100730,220229,1.00
0C5029532C628ED0,S,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20100730,104000,20100810,350000.00,112.133,0.750,,,,20100730,220229,1.00
145C4DBE52F9BEE6,S,77355PJR5,ROCKLAND CNTY N Y ,20100615,3.000,20150615,,,20100730,122811,20100804,75000.00,106.587,1.587,,,,20100730,220229,1.00
7EF526EA5A688101,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100730,122805,20100804,10000.00,101.298,-5.724,,,,20100730,220229,1.00
DDD816FA6D314C1C,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100730,122728,20100804,50000.00,104.375,5.946,,,,20100730,220229,1.00
26D83A3FB5644729,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100730,122807,20100804,20000.00,104.342,4.183,,,,20100730,220229,1.00
2ADD8E2FA36A6CCC,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100730,122800,20100804,50000.00,103.750,4.506,,,,20100730,220229,1.00
31EC9A9CCE4F0C16,S,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,Y,,20100730,122415,20100817,155000.00,103.711,2.420,,,,20100730,220229,1.00
A7ED6E7C6E83B193,S,452223CK4,ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS,19990601,5.200,20120701,,,20100730,122810,20100816,20000.00,100.350,-3.698,,,,20100730,220229,1.00
F613B89C898D180D,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100730,122814,20100804,25000.00,100.000,4.999,,,,20100730,220229,1.00
61B372F6D2512D5C,S,424674BU2,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.000,20140701,,,20100730,122625,20100804,30000.00,105.621,2.000,,,,20100730,220229,1.00
9C7BF616E626AE7C,S,788567GG4,ST CLAIR CNTY ILL SCH DIST REF-SER B,20040301,5.000,20130101,,,20100730,122806,20100804,10000.00,102.965,3.700,,,,20100730,220229,1.00
A6C347E8F90B7AFF,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100730,122430,20100804,200000.00,96.800,,,,,20100730,220229,1.00
051AA49AAAFCC350,P,735240NS8,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20140701,,,20100730,122813,20100804,5000.00,100.000,4.894,,,,20100730,220229,1.00
4AA23DC415966BED,D,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20100730,122729,20100804,20000.00,106.309,,,,,20100730,220229,1.00
E167833A9DB46483,D,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20100730,122724,20100804,20000.00,106.434,,,,,20100730,220229,1.00
58CAE78FDD5EA2CD,D,094325AQ0,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20230815,,,20100730,122529,20100804,20000.00,102.997,,,,,20100730,220229,1.00
A6DBC9F484F1CAEA,D,735240NS8,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20140701,,,20100730,122813,20100804,5000.00,100.160,,,,,20100730,220229,1.00
76036C0CB7E51ECD,S,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20100730,122830,20100804,50000.00,115.717,3.000,,,,20100730,220229,1.00
4BCD81B713D3FB39,S,05265TAP0,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.125,20190401,,,20100730,122832,20100804,15000.00,104.121,3.250,,,,20100730,220229,1.00
B49DEC261CB2E39E,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100730,122808,20100804,25000.00,100.750,4.846,,,,20100730,220229,1.00
9CCAEA742CF273F1,P,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100730,122837,20100804,5000.00,101.530,4.661,,,,20100730,220229,1.00
9B8AB6229A4DE70B,S,709223SF9,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.625,20330601,,,20100730,122838,20100804,5000.00,100.810,4.500,,,,20100730,220229,1.00
024B970651572326,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100730,122700,20100804,25000.00,100.750,,,,,20100730,220229,1.00
2362FC04B9E16A4A,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100730,122831,20100804,50000.00,104.698,4.405,,,,20100730,220229,1.00
53DD7C0431C24C11,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100730,122831,20100802,10000.00,100.770,1.889,,,,20100730,220229,1.00
ABF8FCE8B68FA896,S,228111MS6,CROWLEY TEX CTFS OBLIG,20040815,4.000,20130201,,,20100730,122834,20100804,160000.00,106.751,1.240,,,,20100730,220229,1.00
28801F686129FEBB,P,93974AGZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20120101,,,20100730,103300,20100810,220000.00,106.189,0.530,,,,20100730,220229,1.00
E2CF3E81EFF50EEA,P,93974A3N2,WASHINGTON ST SER 2005-A,20040727,5.000,20120701,,,20100730,103200,20100810,210000.00,108.283,0.590,,,,20100730,220229,1.00
9D7D1AB0DEBF4342,P,93974AFX7,WASHINGTON ST SER B,20020115,5.000,20110101,,,20100730,103300,20100810,200000.00,101.781,0.442,,,,20100730,220229,1.00
B76FF1EC878A236E,P,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20100730,103400,20100810,455000.00,112.011,0.790,,,,20100730,220229,1.00
029C6E5F59E7AF51,S,788567GG4,ST CLAIR CNTY ILL SCH DIST REF-SER B,20040301,5.000,20130101,,,20100730,122819,20100804,20000.00,102.965,3.700,,,,20100730,220229,1.00
106041E580A009FE,S,415666LG9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20140715,Y,,20100730,122833,20100811,125000.00,108.045,0.910,,,,20100730,220229,1.00
01990E043C139F32,S,452223CK4,ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS,19990601,5.200,20120701,,,20100730,122822,20100804,10000.00,100.350,0.345,,,,20100730,220229,1.00
AE92F8BD7301F6AC,S,010604BA3,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20181001,,,20100730,122826,20100804,10000.00,104.849,4.100,,,,20100730,220229,1.00
69F7F9B00A36D2CA,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,,,20100730,122758,20100804,10000.00,102.808,5.499,,,,20100730,220229,1.00
8D2F858F9F2DF279,S,93974AFX7,WASHINGTON ST SER B,20020115,5.000,20110101,,,20100730,104000,20100810,200000.00,101.798,0.400,,,,20100730,220229,1.00
9BD332CF2AB20350,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100730,122843,20100804,25000.00,100.000,2.149,,,,20100730,220229,1.00
F44315FA9A60B316,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,122737,20100817,480000.00,98.840,,,,,20100730,220229,1.00
28B10BEEEAAC2A18,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100730,121924,20100804,65000.00,90.250,,,,,20100730,220229,1.00
EC4B8D60824ABE65,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100730,122831,20100804,20000.00,97.019,5.000,,,,20100730,220229,1.00
2C584884879646C3,P,955121HR2,WEST PALM BEACH FLA UTIL SYS ,20040811,3.500,20121001,,,20100730,122500,20100804,100000.00,105.376,0.976,,,,20100730,220229,1.00
7369AE757BD8652A,P,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20100730,122757,20100804,20000.00,115.818,1.633,,,,20100730,220229,1.00
204BC2664A04CB7E,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100730,122744,20100804,20000.00,110.752,,,,,20100730,220229,1.00
73BF28DAB9E77ED5,S,15504RCS6,CENTRAL PUGET SOUND WASH REGL SER A,20071218,4.000,20181101,,,20100730,122843,20100804,25000.00,109.576,2.543,,,,20100730,220229,1.00
B61AD1D439CC6BA9,D,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20100730,122757,20100804,20000.00,115.817,,,,,20100730,220229,1.00
84EE3603C3770A9B,D,15504RCS6,CENTRAL PUGET SOUND WASH REGL SER A,20071218,4.000,20181101,,,20100730,122832,20100804,25000.00,108.376,,,,,20100730,220229,1.00
4CAA7CF5CD19D33C,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100730,122856,20100811,15000.00,100.000,5.599,,,,20100730,220229,1.00
F9E736CCBDAD2BFD,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,,,20100730,122234,20100804,70000.00,97.602,8.000,,,,20100730,220229,1.00
1871111FEDE091CC,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100730,122800,20100804,25000.00,119.727,3.479,,,,20100730,220229,1.00
68A358AF8730066F,P,910678PA3,UNITED INDPT SCH DIST TEX ,20010701,5.000,20210815,,,20100730,122853,20100804,10000.00,107.327,2.475,,,,20100730,220229,1.00
21301E9D808E3E4D,D,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20100730,122847,20100804,15000.00,103.950,,,,,20100730,220229,1.00
892EEE8E65FFC895,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100730,122743,20100804,20000.00,111.002,,,,,20100730,220229,1.00
3A56304AB80AD442,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100730,122632,20100804,50000.00,98.625,,,,,20100730,220229,1.00
2DA137ADF38010B8,S,616871HQ5,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20230801,,,20100730,122900,20100804,10000.00,47.973,5.734,,,,20100730,220229,1.00
2C045604B36F9117,S,802576BS6,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20200701,,,20100730,122857,20100804,10000.00,46.068,7.977,,,,20100730,220229,1.00
D1D8AF9CE54EEB90,S,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20100730,122847,20100804,15000.00,105.703,4.014,,,,20100730,220229,1.00
503F186BC39EF259,S,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100730,122851,20100901,10000.00,100.000,3.000,,,Y,20100730,220229,1.00
93D316479EF9F0B2,S,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100730,122800,20100730,49000.00,100.395,1.615,,,,20100730,220229,1.00
95B9F2FD157BC57B,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100730,122900,20100804,5000.00,103.395,2.595,,,,20100730,220229,1.00
21A0FC8D1AE77B41,S,469487AV4,JACKSONVILLE FLA SPL REV ,20080924,5.500,20281001,,,20100730,122904,20100804,10000.00,106.948,4.473,,,,20100730,220229,1.00
9BFB3D45A0814505,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,,,20100730,122828,20100804,25000.00,102.808,5.499,,,,20100730,220229,1.00
C523E741022AB6CD,S,227147LW3,CROMWELL CONN ,20100608,3.000,20120601,,,20100730,122800,20100804,25000.00,103.977,0.800,,,,20100730,220229,1.00
C4118979F28D72BD,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100730,122843,20100730,1MM+,100.000,0.000,,,,20100730,220229,1.00
F3312076CD5C1E71,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100730,122800,20100804,5000.00,100.620,,,,,20100730,220229,1.00
D000EB9CAB8C79D3,D,469487AV4,JACKSONVILLE FLA SPL REV ,20080924,5.500,20281001,,,20100730,122904,20100804,10000.00,106.823,,,,,20100730,220229,1.00
9E285A04E577ED11,P,34439LAJ2,FOLSOM CALIF PUB FING AUTH SPL SR-SER A,20040608,4.350,20120901,,,20100730,122900,20100804,25000.00,102.194,3.247,,,,20100730,220229,1.00
A3CBDF1ADC4CD1B9,S,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20100730,122912,20100804,10000.00,113.130,3.027,,,,20100730,220229,1.00
D7E62CFB584F4650,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100730,122916,20100804,5000.00,99.000,5.097,,,,20100730,220229,1.00
7843CF7EE1634078,S,745145LZ3,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20130701,,,20100730,122907,20100804,10000.00,112.404,2.082,,,,20100730,220229,1.00
EE6AC5C79100F278,D,741701RQ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20151201,,,20100730,122710,20100804,25000.00,113.299,,S,,,20100730,220229,1.00
98EA3FA526897623,S,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20100730,122859,20100730,1MM+,100.000,0.000,,,,20100730,220229,1.00
2DBE6E027C1BC5BD,D,745145LZ3,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20130701,,,20100730,122907,20100804,10000.00,112.404,,,,,20100730,220229,1.00
4A0A18566C97B3FB,D,670675BK2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.050,20300801,Y,,20100730,122555,20100819,30000.00,100.366,,,,,20100730,220229,1.00
ABD6FE5AEAC9E250,S,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100730,122842,20100804,250000.00,68.137,5.200,,,,20100730,220229,1.00
EE0D6AB8B8BDCE59,S,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20100730,122854,20100804,150000.00,108.973,0.550,,,,20100730,220229,1.00
37C6C04C52D538AF,S,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20100730,122900,20100804,25000.00,85.000,9.567,,,,20100730,220229,1.00
3CC2E9414242DCAE,S,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100730,122704,20100804,30000.00,108.112,3.264,,,,20100730,220229,1.00
900AC62021DF1231,S,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100730,122704,20100804,30000.00,108.112,3.264,,,,20100730,220229,1.00
AA36791AFB964E62,S,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100730,122920,20100804,15000.00,95.895,1.952,,,,20100730,220229,1.00
D1E2FE04916624EE,D,45201YKX4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.700,20150201,,,20100730,122909,20100804,20000.00,100.602,,,,,20100730,220229,1.00
24E624EF73715882,S,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,Y,,20100730,122200,20100811,300000.00,100.100,5.686,,,,20100730,220229,1.00
8D29A616258BFB2C,D,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100730,122722,20100804,10000.00,83.306,,,,,20100730,220229,1.00
87B6C6F2F09A427F,S,594570JJ3,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20060115,5.000,20140101,,,20100730,122806,20100804,175000.00,111.762,1.450,,,,20100730,220229,1.00
3E7B68B6BAF06002,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100730,122834,20100804,125000.00,101.869,0.900,,,,20100730,220229,1.00
6B406B4BB3F1F5AD,P,92812UQJ0,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.500,20321001,,,20100730,122921,20100804,10000.00,94.279,4.927,,,,20100730,220229,1.00
6028F4D41A11A651,S,45201YKX4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.700,20150201,,,20100730,122909,20100804,20000.00,101.202,3.332,,,,20100730,220229,1.00
D85A2D4A8D436F78,S,544652L65,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20260601,,,20100730,122900,20100804,10000.00,103.591,2.962,,,,20100730,220229,1.00
5E523504195FBFF6,P,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20100730,122929,20100804,50000.00,107.068,2.550,,,,20100730,220229,1.00
3A2B2E569A020084,S,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100730,122900,20100730,125000.00,100.395,6.164,,,,20100730,220229,1.00
4631676183A8B2B6,P,657902WX6,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,6.875,20211001,,,20100730,122336,20100804,500000.00,102.016,0.439,,,,20100730,220229,1.00
3166571801ADEE6E,S,657902WX6,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,6.875,20211001,,,20100730,121801,20100804,500000.00,102.027,0.370,,,,20100730,220229,1.00
EF273EF15BCF1F65,P,79289DDX2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20150801,,,20100730,122816,20100804,50000.00,102.500,2.465,,,,20100730,220229,1.00
B1BA2CA92F98BB57,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100730,122933,20100804,50000.00,105.602,3.600,,,,20100730,220229,1.00
6E6EB5449B0365A1,S,61051PBA1,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.000,20140801,,,20100730,122928,20100804,15000.00,106.627,2.255,,,,20100730,220229,1.00
0ED8454BB6C40DD1,P,646135R88,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20220615,,,20100730,122824,20100804,100000.00,113.577,0.703,,,,20100730,220229,1.00
FB887FA47E2FF6AD,D,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20100730,122814,20100804,50000.00,115.717,,,,,20100730,220229,1.00
0EE7229DF8107739,D,220112S56,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.000,20260301,,,20100730,122332,20100804,100000.00,101.389,,,,,20100730,220229,1.00
7645BD3EDFC4123C,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100730,122933,20100804,50000.00,104.574,,,,,20100730,220229,1.00
5AB466D3E3191AF4,D,61051PBA1,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.000,20140801,,,20100730,122928,20100804,15000.00,106.226,,,,,20100730,220229,1.00
9CDC5A97F1ADDE3A,S,64971KGD2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 D,20021001,,20221101,,,20100730,122908,20100730,1MM+,100.000,0.000,,,,20100730,220229,1.00
F3BA40377572A7DE,S,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20100730,122909,20100730,1MM+,100.000,0.000,,,,20100730,220229,1.00
17AB8BD85CA4869A,P,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100730,122900,20100804,100000.00,113.708,1.453,,,,20100730,220229,1.00
B6EA0911B0EE08CA,P,874091CL3,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,5.750,20241201,,,20100730,122837,20100804,600000.00,103.350,5.289,,,,20100730,220229,1.00
1B9563B54619228B,S,049677ER4,ATTALLA ALA SCH WTS,20070301,3.750,20160201,,,20100730,122634,20100804,180000.00,102.080,3.249,,,,20100730,220229,1.00
76E16C7B8CD7E031,D,45201YKX4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.700,20150201,,,20100730,122916,20100804,20000.00,100.602,,,,,20100730,220229,1.00
5A1CDBCDE27251A5,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100730,122937,20100804,50000.00,104.574,,,,,20100730,220229,1.00
EC793CF737034A99,D,199491N64,COLUMBUS OHIO VAR PURP-SER A,20100812,3.500,20270601,Y,,20100730,113000,20100812,25000.00,98.244,,,,Y,20100730,220229,1.00
DE4FCA6BC25DA871,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100730,122905,20100804,15000.00,100.000,4.749,,,,20100730,220229,1.00
7D8E746F31CB0EAD,P,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20100730,122941,20100804,10000.00,110.650,1.766,,,,20100730,220229,1.00
A86B7BAE7323261B,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100730,122914,20100804,10000.00,80.248,4.019,,,,20100730,220229,1.00
BCD1D3F4087D12C6,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100730,122531,20100817,1MM+,101.772,,,,,20100730,220229,1.00
7B3886E63F47F6AB,D,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20100730,122800,20100804,15000.00,87.054,,,,,20100730,220229,1.00
6232432484634519,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100730,122951,20100810,15000.00,101.494,3.821,,,,20100730,220229,1.00
0E01D323C479C719,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100730,122950,20100804,50000.00,107.600,3.885,,,,20100730,220229,1.00
1D36D9207ED9C93F,S,64971MYX4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20150801,,,20100730,122949,20100804,10000.00,104.971,1.950,,,,20100730,220229,1.00
7B06F59927FAA048,P,544712TU6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20120701,,,20100730,122943,20100802,5000.00,106.229,1.678,,,,20100730,220229,1.00
A15E4A1B6D8A5A69,P,696716FA2,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20211201,,,20100730,122952,20100804,40000.00,52.478,5.775,,,,20100730,220229,1.00
4D3A2CBACC863AB5,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100730,122949,20100819,100000.00,100.330,4.676,,,,20100730,220229,1.00
1E03BAD8D8560E66,P,165573MJ2,CHESTER CNTY PA ,20011115,5.000,20221115,,,20100730,122900,20100804,165000.00,105.683,0.540,,,,20100730,220229,1.00
D2A08DF4648B79F5,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100730,122949,20100802,25000.00,100.000,,,,,20100730,220229,1.00
9B02ABB71A10C9CC,S,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,Y,,20100730,122900,20100812,100000.00,101.206,1.780,,,,20100730,220229,1.00
0507FEBDE846B26A,S,952496SA6,WEST DEPTFORD TWP N J REF,20051208,5.000,20140301,,,20100730,121800,20100804,375000.00,109.469,2.229,,,,20100730,220229,1.00
CBC7C52E4177C9EA,S,165573MJ2,CHESTER CNTY PA ,20011115,5.000,20221115,,,20100730,122900,20100804,165000.00,105.869,0.400,,,,20100730,220229,1.00
1F51872D4E09BEFB,P,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20100730,122900,20100804,100000.00,106.676,0.827,,,,20100730,220229,1.00
4F99BE49C1615F09,D,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,Y,,20100730,122900,20100812,100000.00,101.106,,,,,20100730,220229,1.00
E0715547903AC48F,P,657902YD8,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.625,20310401,,,20100730,122824,20100804,500000.00,105.006,0.515,,,,20100730,220229,1.00
26C1DF538C3778E9,D,952496SA6,WEST DEPTFORD TWP N J REF,20051208,5.000,20140301,,,20100730,121844,20100804,375000.00,109.358,,,,,20100730,220229,1.00
25A30D25BB946D0C,D,21658RAJ0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20190201,Y,,20100730,122817,20100811,180000.00,99.125,,P,,,20100730,220229,1.00
48D980E3D89FBD40,D,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100730,122901,20100804,15000.00,95.795,,,,,20100730,220229,1.00
0D2B78C055BA1EAB,D,017118JK7,ALLEGANY-LIMESTONE N Y CENT REF,20100811,2.250,20150615,Y,,20100730,122653,20100811,500000.00,101.952,,,,,20100730,220229,1.00
6464E7E08B07E105,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100730,122958,20100804,50000.00,99.998,3.750,,,,20100730,220229,1.00
4CE609015DACB01B,S,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20100730,122942,20100804,30000.00,100.273,4.605,,,,20100730,220229,1.00
47344223811EEB1E,S,64986M3H6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,2.700,20120501,,,20100730,122957,20100804,10000.00,99.300,3.114,,,,20100730,220229,1.00
679A8FFBA255230B,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100730,122945,20100811,100000.00,100.000,5.599,,,,20100730,220229,1.00
49B142B35DE658C1,D,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20100730,122947,20100804,30000.00,99.034,,,,,20100730,220229,1.00
1DA5A235BB0851DB,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100730,122959,20100804,25000.00,115.196,1.187,,,,20100730,220229,1.00
9C23F683A576B673,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100730,122938,20100804,25000.00,80.248,4.019,,,,20100730,220229,1.00
470EEDFBA2421107,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100730,122959,20100804,25000.00,115.196,,,,,20100730,220229,1.00
D4275FA56B91E102,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100730,123011,20100804,5000.00,100.000,2.149,,,,20100730,220229,1.00
1AA014BBB45203A1,S,493012CP1,KEWAUNEE WIS SCH DIST REF,20100816,2.500,20150401,Y,,20100730,122955,20100816,95000.00,103.643,1.678,,,,20100730,220229,1.00
AC7875966406AB20,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100730,123007,20100804,20000.00,103.252,3.921,,,,20100730,220229,1.00
62102BC7B753B128,P,79730EDQ0,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,3.000,20120201,,,20100730,122700,20100804,15000.00,101.953,1.669,,,,20100730,220229,1.00
27201BA34745CF8F,P,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20100730,123011,20100804,35000.00,114.540,,,,,20100730,220229,1.00
99666BFFA3242CB2,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,123012,20100804,30000.00,99.865,5.760,,,,20100730,220229,1.00
BE7930A48D228ADC,D,493012CP1,KEWAUNEE WIS SCH DIST REF,20100816,2.500,20150401,Y,,20100730,122900,20100816,95000.00,103.543,,,,,20100730,220229,1.00
23A1750D04E7AC30,D,780869NP4,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20170815,Y,,20100730,122949,20100817,200000.00,111.829,,P,,,20100730,220229,1.00
9FA3FA8A25F5A575,D,056471EL5,BAD AXE MICH PUB SCHS REF,20030305,3.800,20140501,,,20100730,122900,20100804,400000.00,105.992,,,,,20100730,220229,1.00
C7565EC4F1E80A26,D,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100730,123007,20100804,20000.00,102.230,,,,,20100730,220229,1.00
7096789D57261606,D,713482FT9,PEQUANNOCK TWP N J SWR UTIL,20071015,3.850,20201015,,,20100730,122020,20100804,650000.00,105.594,,,,,20100730,220229,1.00
DDE72B8F5B589629,D,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20100730,123011,20100804,35000.00,115.040,,,,,20100730,220229,1.00
50076F680B16F623,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,123012,20100804,30000.00,97.990,,,,,20100730,220229,1.00
D73B430AF05BD6AD,S,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100730,123000,20100804,10000.00,104.400,3.908,,,,20100730,220229,1.00
003D02E8766887B5,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100730,123019,20100823,10000.00,101.870,4.084,,,,20100730,220229,1.00
FA564161D31A5A8A,S,914659AZ0,UNIVERSITY NEV UNIV REVS UNREFUNDED BAL-CMNTY COLLEGE-B,20040901,4.375,20220701,,,20100730,122939,20100730,10000.00,103.167,3.502,,,,20100730,220229,1.00
2049B40D675D97CE,D,64983TLF8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20180701,,,20100730,122626,20100804,125000.00,107.830,,,,,20100730,220229,1.00
F82DAD82396C2CF5,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100730,122630,20100804,100000.00,79.248,,,,,20100730,220229,1.00
5771B5F3366D33DC,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100730,123026,20100804,15000.00,98.730,5.095,,,,20100730,220229,1.00
F79AA78FE68EECAD,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100730,123009,20100804,5000.00,76.864,5.341,,,,20100730,220229,1.00
25EBAF7625A38E7E,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,123024,20100804,50000.00,99.865,5.760,,,,20100730,220229,1.00
5C2A2CE78F68A14F,S,387733KU1,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.350,20280801,Y,,20100730,123028,20100812,15000.00,100.000,5.350,,,,20100730,220229,1.00
B97C7BF1BFFEEE4E,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100730,122728,20100804,100000.00,107.134,,P,,,20100730,220229,1.00
8AF8D02B09F64945,S,476575V51,JERSEY CITY N J ,20050515,5.000,20220515,,,20100730,123019,20100804,5000.00,105.615,3.706,,,,20100730,220229,1.00
A0A74065B2362D7D,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100730,123009,20100804,5000.00,76.113,,,,,20100730,220229,1.00
86281F405E4CE43D,P,801577GB7,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,3.000,20111115,,,20100730,122556,20100804,500000.00,102.800,0.797,,,,20100730,220229,1.00
D7B2323F398D327A,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100730,123027,20100804,5000.00,100.283,1.002,,,,20100730,220229,1.00
186A32C9274169EE,P,649838RA9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20240701,,,20100730,123000,20100804,35000.00,99.700,5.030,,,,20100730,220229,1.00
A2D46952DE18C30B,S,649838RA9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20240701,,,20100730,123000,20100804,35000.00,100.000,4.895,,,,20100730,220229,1.00
E41CB95BB21FBD5C,P,489836KF2,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,4.000,20130401,,,20100730,123025,20100804,100000.00,106.000,1.682,,,,20100730,220229,1.00
21F9BE5D52065B0C,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100730,123000,20100804,5000.00,76.076,,,,,20100730,220229,1.00
47234BC31F6DEE56,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,123024,20100804,50000.00,97.990,,,,,20100730,220229,1.00
9BDDFF219BF3FF77,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100730,122518,20100804,100000.00,103.196,,,,,20100730,220229,1.00
F98D3E21281D343A,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100730,123029,20100804,15000.00,94.990,1.775,,,,20100730,220229,1.00
F1AAB9BB16339E2F,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100730,122838,20100802,50000.00,100.000,4.250,,,,20100730,220229,1.00
2DAD4F156BC96AFE,S,0406634A1,ARIZONA ST UNIV REVS SYS-SER A,20070201,4.000,20140701,,,20100730,122355,20100804,100000.00,110.456,1.250,,,,20100730,220229,1.00
C51523E41F52021E,P,070185NG4,BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050310,4.125,20220801,,,20100730,123041,20100804,20000.00,99.671,4.160,,,,20100730,220229,1.00
E8C5AF92E133A614,S,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100730,122850,20100804,25000.00,99.999,4.750,,,,20100730,220229,1.00
7407FFDA1134E38C,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100730,123023,20100804,10000.00,99.458,4.053,,,,20100730,220229,1.00
3788914053BFB503,P,796720CX6,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20120801,,,20100730,122923,20100804,50000.00,107.679,1.092,,,,20100730,220229,1.00
1E4022F44BE6DB1D,P,440673UE9,HORRY CNTY S C SCH DIST SER A,20021101,5.000,20120301,,,20100730,122900,20100804,150000.00,106.742,0.688,,,,20100730,220229,1.00
75824F939FAC534F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,122811,20100804,15000.00,104.500,5.887,,,,20100730,220229,1.00
AC59DDB3BAB02438,S,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100730,123000,20100730,35000.00,100.374,1.611,,,,20100730,220229,1.00
59B48F6229A82923,D,802576BS6,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20200701,,,20100730,123041,20100804,10000.00,45.968,,,,,20100730,220229,1.00
ACD8119D21D2BADB,S,686087JW8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250701,Y,,20100730,123000,20100824,150000.00,100.000,3.950,,,,20100730,220229,1.00
3BA6ACCFB32D6E2A,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100730,123048,20100804,50000.00,96.905,4.703,,,,20100730,220229,1.00
82DE4683E3ADA6D9,S,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20100730,122804,20100804,15000.00,89.600,5.787,,,,20100730,220229,1.00
19AF0FFC9EEC00BE,S,954863DE3,WEST ORANGE N J BRD ED CTFS REF,20041215,4.250,20221001,,,20100730,123100,20100804,50000.00,104.770,3.238,,,,20100730,220229,1.00
F6928A149F145E2E,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100730,123057,20100804,100000.00,103.296,3.162,,,,20100730,220229,1.00
1470254936F4A06C,S,476575V51,JERSEY CITY N J ,20050515,5.000,20220515,,,20100730,123047,20100804,5000.00,105.615,3.706,,,,20100730,220229,1.00
65B7EAAA6A3E9E85,S,46936FAJ7,JACKSONVILLE FLA ECONOMIC DEV VAR-REF-METHODIST,20050422,,20151001,,,20100730,123026,20100730,1MM+,100.000,,,,,20100730,220229,1.00
E0A45466140883D1,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,123055,20100804,50000.00,99.865,5.760,,,,20100730,220229,1.00
C04AC79A9FEA82C5,P,928172NZ4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20120801,,,20100730,123000,20100804,150000.00,108.437,0.725,,,,20100730,220229,1.00
E200F2C0284A270A,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,123055,20100804,50000.00,97.990,,,,,20100730,220229,1.00
AADB9450D5412C0D,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100730,123059,20100812,200000.00,100.000,3.000,,,,20100730,220229,1.00
67156686D1BB6AA4,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100730,123059,20100812,200000.00,99.761,,,,,20100730,220229,1.00
915EF970500CBB32,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100730,123100,20100804,65000.00,93.399,5.522,,,,20100730,220229,1.00
77F8E94FBDDD793A,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100730,122805,20100804,10000.00,89.870,5.200,,,,20100730,220229,1.00
400F55FC24CE19FC,S,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100730,123100,20100804,25000.00,102.750,4.647,,,,20100730,220229,1.00
83AD1D0E558B3C54,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20100730,123046,20100804,25000.00,103.350,,,,,20100730,220229,1.00
271FDD5A1BFF5F06,P,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20100730,123046,20100804,25000.00,103.350,4.431,,,,20100730,220229,1.00
4B5466876AA2807C,S,199491M40,COLUMBUS OHIO VAR PURP-SER A,20100812,2.500,20170601,Y,,20100730,123107,20100812,25000.00,102.906,2.040,,,,20100730,220229,1.00
4DF3438731EF5C6F,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100730,123104,20100804,10000.00,107.501,4.649,,,,20100730,220229,1.00
60BCFA97011BAE8F,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100730,123105,20100804,25000.00,107.401,4.046,,,,20100730,220229,1.00
A1D1C1D31F99CAB2,P,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20100730,123059,20100802,1MM+,100.000,0.000,,,,20100730,220229,1.00
FE4BE58DAE4DC790,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100730,123039,20100804,105000.00,103.750,4.168,,,,20100730,220229,1.00
C6ADEB638619B6B6,S,574221KK2,MARYLAND ST INDL DEV FING AUTH TAXABLE-MT SAVAGE FIRE BRICK,20060726,9.250,20210601,,,20100730,123004,20100803,50000.00,89.000,11.009,,,,20100730,220229,1.00
57B2F782478AA322,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100730,123104,20100804,10000.00,105.501,,,,,20100730,220229,1.00
96262753B23E6E54,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100730,123105,20100804,25000.00,106.401,,,,,20100730,220229,1.00
8F1C8C1B3BA04638,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100730,123056,20100804,1MM+,74.909,,S,,,20100730,220229,1.00
CBF4632669C28297,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100730,123056,20100804,1MM+,74.859,,P,,,20100730,220229,1.00
47073A18E1D4C870,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100730,123017,20100804,10000.00,99.057,,,,,20100730,220229,1.00
1C4B475707952B11,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100730,123012,20100804,10000.00,99.307,,,,,20100730,220229,1.00
D7729D415C4AFAEF,S,476575V51,JERSEY CITY N J ,20050515,5.000,20220515,,,20100730,123109,20100804,5000.00,105.615,3.706,,,,20100730,220229,1.00
580942878D3D8A14,S,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20100730,123048,20100730,1MM+,100.000,0.000,,,,20100730,220229,1.00
4F0E62A56C38CF63,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100730,123127,20100811,25000.00,102.500,6.141,,,,20100730,220229,1.00
2F82E097BD92C1D9,S,65820QCZ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20250601,,,20100730,123122,20100804,25000.00,107.069,3.161,,,,20100730,220229,1.00
F6FF6E3B75A01176,S,57583RWD3,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6E,20080515,,20421001,,,20100730,123048,20100730,1MM+,100.000,,,,,20100730,220229,1.00
25CCC18722E21A33,P,64579FXD0,NEW JERSEY HEALTH CARE FACS VAR-SOMERSET MED CTR,20080807,,20240701,,,20100730,123107,20100730,1MM+,100.000,,,,,20100730,220229,1.00
8A75069FD7640543,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,123118,20100804,25000.00,95.508,5.440,,,,20100730,220229,1.00
A97F194A442F1DEE,P,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100730,123124,20100804,25000.00,100.175,4.213,,,,20100730,220229,1.00
61CF54E464BDAE20,D,65820QCZ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20250601,,,20100730,123127,20100804,25000.00,105.224,,,,,20100730,220229,1.00
9461917C229E88FA,P,652233AY3,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.250,20200701,,,20100730,122600,20100804,25000.00,118.759,3.042,,,,20100730,220229,1.00
6068D85BE7A2A3F1,S,60690EBS6,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20060125,4.000,20190915,,,20100730,123134,20100804,50000.00,108.039,2.458,,,,20100730,220229,1.00
77E675AF5A767F7D,S,246419AW5,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20220901,,,20100730,123119,20100804,45000.00,118.460,2.876,,,,20100730,220229,1.00
5DCC3FF3A38A03EC,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100730,123124,20100811,50000.00,99.750,4.768,,,,20100730,220229,1.00
35E71F76A67BFFCC,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100730,123125,20100804,750000.00,107.037,5.250,,,,20100730,220229,1.00
E3B1C8D8FAFF7A49,S,64966FTE4,NEW YORK N Y SER G,20051222,4.500,20260801,,,20100730,122508,20100804,10000.00,103.750,3.738,,,,20100730,220229,1.00
04336C5DF2FE0864,D,676900PN7,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-UPTOWN TWRS APTS-F,20060512,5.250,20480420,,,20100730,122517,20100802,10000.00,96.800,,,,,20100730,220229,1.00
DB53D4A06C40E7D8,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100730,123136,20100825,5000.00,102.000,5.924,,,,20100730,220229,1.00
76585B1073997E1A,S,940093Z83,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20131001,,,20100730,123014,20100730,40000.00,106.708,0.850,,,,20100730,220229,1.00
5CE2C9B1E934E6A3,S,967244RG1,WICHITA KANS SER 802,20100801,2.000,20151201,Y,,20100730,123041,20100819,35000.00,101.508,1.700,,,,20100730,220229,1.00
D34EAEB51F64104F,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100730,123124,20100811,50000.00,98.750,,,,,20100730,220229,1.00
98BD24D97B70AE0E,D,780869NQ2,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20180815,Y,,20100730,123020,20100817,570000.00,111.681,,P,,,20100730,220229,1.00
FB3364F27D28420F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100730,122823,20100802,65000.00,100.000,5.500,,,,20100730,220229,1.00
A97C5E43A826DEF8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100730,122624,20100730,35000.00,100.000,5.500,,,,20100730,220229,1.00
B0F2E9E379DCF790,P,39678LDK5,GREENWAY INDPT SCH DIST NO 316 TAXABLE-OPEB-SER B,20091001,5.400,20250315,,,20100730,123002,20100804,540000.00,101.265,5.215,,,,20100730,220229,1.00
126252C86F42198F,D,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20100730,123031,20100804,35000.00,115.290,,,,,20100730,220229,1.00
201098BEFEDCEF1F,D,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20100730,123032,20100804,35000.00,115.040,,,,,20100730,220229,1.00
F1E8614C60BE1E8C,D,967244RG1,WICHITA KANS SER 802,20100801,2.000,20151201,Y,,20100730,123044,20100819,35000.00,101.508,,,,,20100730,220229,1.00
0D863DF895748E20,P,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100730,123141,20100804,25000.00,97.188,5.453,,,,20100730,220229,1.00
CBF7FD90EA3E0BE3,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100730,123145,20100825,5000.00,102.000,5.924,,,,20100730,220229,1.00
C58F15EF3E384288,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100730,123138,20100804,50000.00,99.750,4.521,,,,20100730,220229,1.00
92E1DBB066450A3B,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100730,123135,20100819,100000.00,100.000,4.749,,,,20100730,220229,1.00
7CF9C6874E1EAD41,P,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100730,123100,20100804,15000.00,89.150,5.268,,,,20100730,220229,1.00
8EDE02AE831440E8,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100730,123135,20100819,100000.00,99.080,,,,,20100730,220229,1.00
2435FA704AC1048D,S,312432TH0,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,2.900,20160801,Y,,20100730,123009,20100818,50000.00,101.092,2.700,,,,20100730,220229,1.00
5B176722FC6C5E9F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100730,123141,20100804,100000.00,102.554,5.991,,,,20100730,220229,1.00
3457DC44CDD9C7AC,S,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100730,123141,20100730,1MM+,100.000,0.000,,,,20100730,220229,1.00
7B9AA5539AEC6BEF,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100730,123127,20100804,10000.00,92.178,5.200,,,,20100730,220229,1.00
43A57B6DAB499FCC,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100730,122621,20100730,35000.00,100.000,6.499,,,,20100730,220229,1.00
8C39D32445A0D169,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100730,123139,20100804,25000.00,100.000,4.999,,,,20100730,220229,1.00
0B33A94406A7E7D7,S,184540C91,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20140215,,,20100730,123146,20100802,45000.00,109.859,1.050,,,,20100730,220229,1.00
02AFA458B8389F8D,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100730,123150,20100804,50000.00,90.548,4.292,,,,20100730,220229,1.00
0EB07E8BB51206A6,D,056471EL5,BAD AXE MICH PUB SCHS REF,20030305,3.800,20140501,,,20100730,122912,20100804,400000.00,106.042,,,,,20100730,220229,1.00
1028C2857BC3E88A,D,194594CW5,COLLETON CNTY S C FIRE PROTN SVC-SER B,20020901,3.400,20120301,,,20100730,122800,20100804,200000.00,103.880,,,,,20100730,220229,1.00
12B1B89F7031B318,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100730,123150,20100804,50000.00,91.003,,,,,20100730,220229,1.00
79C8A6BA57E8D515,P,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100730,123100,20100804,15000.00,89.150,5.268,,,,20100730,220229,1.00
21A7C2529BE6E188,P,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100730,123100,20100804,15000.00,94.094,5.722,,,,20100730,220229,1.00
3D6031DDB0925283,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100730,123100,20100804,25000.00,98.237,4.600,,,,20100730,220229,1.00
58297BCDD519EC36,P,241627AT5,DE SOTO PARISH LA POLLUTN CTL REF-INTL PAPER CO PJS-SER A,20021001,5.000,20121001,,,20100730,123133,20100804,15000.00,102.091,3.977,,,,20100730,220229,1.00
F536F8A491E7A0DD,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100730,123143,20100806,30000.00,100.000,4.999,,,,20100730,220229,1.00
5F1C7FCF1DF70924,S,770077M69,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.000,20150715,Y,,20100730,123100,20100811,200000.00,107.790,1.360,,,,20100730,220229,1.00
FCF326C356ABF4EB,D,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100730,123100,20100804,15000.00,94.594,,,,,20100730,220229,1.00
5CCE511770AA48A2,D,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100730,123151,20100805,10000.00,100.875,,,,,20100730,220229,1.00
AADD7071B084EB37,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100730,123119,20100804,10000.00,104.250,3.932,,,,20100730,220229,1.00
B4264964161B174E,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100730,123148,20100804,50000.00,105.325,3.800,,,,20100730,220229,1.00
B8A28B85EA02207F,D,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20100730,123000,20100804,100000.00,100.505,,,,,20100730,220229,1.00
D64B7C7D3DF592C7,P,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20100730,123202,20100804,5000.00,99.000,5.999,,,,20100730,220229,1.00
CDA82C7053B989AA,S,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20100730,123203,20100804,10000.00,107.455,3.621,,,,20100730,220229,1.00
7DEF58880A9A588B,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100730,123204,20100825,50000.00,102.250,5.890,,,,20100730,220229,1.00
93FAF84D29D45C45,S,196707AY9,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,3.750,20140301,,,20100730,123037,20100804,50000.00,106.007,1.368,,,,20100730,220229,1.00
4D20E223B7E7F7B1,S,544587GX0,LOS ANGELES CALIF MUN IMPT SPL TAX-SER D-NATL IBC,19990401,4.375,20100901,,,20100730,123155,20100804,5000.00,100.135,2.456,,,,20100730,220229,1.00
6F4A007FF8796884,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100730,123153,20100806,15000.00,100.000,4.999,,,,20100730,220229,1.00
603667300C1D5B12,D,544587GX0,LOS ANGELES CALIF MUN IMPT SPL TAX-SER D-NATL IBC,19990401,4.375,20100901,,,20100730,123155,20100804,5000.00,100.010,,,,,20100730,220229,1.00
941A6FFB0727AD22,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100730,123159,20100809,75000.00,100.000,4.999,,,,20100730,220229,1.00
37016D4C20632011,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,123158,20100804,25000.00,95.508,5.440,,,,20100730,220229,1.00
764D31CA5D5AF780,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100730,123148,20100806,20000.00,100.000,4.999,,,,20100730,220229,1.00
01BB73841A58517C,S,557845LM4,MADISON MISS ,20041001,4.000,20131001,,,20100730,123207,20100804,50000.00,106.882,1.750,,,,20100730,220229,1.00
254AFA3EA81BC3BE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100730,123149,20100804,20000.00,99.080,5.056,,,,20100730,220229,1.00
1C78D92A90A4B632,P,769595AN9,RIVIERA BEACH FLA UTIL SPL ,20040923,4.000,20171001,,,20100730,123200,20100804,15000.00,97.100,4.477,,,,20100730,220229,1.00
E9C437982672872E,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100730,122335,20100804,1MM+,101.889,,S,,,20100730,220229,1.00
2CACC3CC3714566A,P,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20100730,123206,20100802,5000.00,104.940,4.326,,,,20100730,220229,1.00
44F3DAEBDDF674AA,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100730,123204,20100804,50000.00,93.180,5.360,,,,20100730,220229,1.00
CFACE9F1764B1ACE,S,20772GX29,CONNECTICUT ST SER A,20090226,2.500,20140215,,,20100730,122900,20100804,50000.00,105.190,1.000,,,,20100730,220229,1.00
B183FAA3CABDEAF9,P,669402MW6,NORWICH CONN TAXABLE-SER B,20010405,6.750,20110401,,,20100730,123212,20100804,5000.00,99.061,8.221,,,,20100730,220229,1.00
EA2B930B22DC4810,S,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100730,123206,20100730,1MM+,100.000,0.000,,,,20100730,220229,1.00
CFAFE64300E43D75,S,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100730,123153,20100730,1MM+,100.000,0.000,,,,20100730,220229,1.00
80547711FAA9A7AA,S,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20100730,123217,20100804,10000.00,112.843,3.012,,,,20100730,220229,1.00
9C9A69C0F53AA2FB,P,13062NKK2,CALIFORNIA ST FSA-CR,20001201,5.750,20101201,,,20100730,123213,20100804,50000.00,101.251,1.859,,,,20100730,220229,1.00
031BDF91AE8081E3,P,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100730,123206,20100730,100000.00,114.470,1.950,,,,20100730,220229,1.00
88407DE456E92BEF,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100730,123159,20100804,20000.00,101.139,1.350,,,,20100730,220229,1.00
C7C02ADFD00939D4,P,526433BE6,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,4.000,20110801,,,20100730,123222,20100804,10000.00,93.865,10.683,,,,20100730,220229,1.00
E4F18E6C6F4D2A41,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100730,123209,20100802,100000.00,112.020,3.201,,,,20100730,220229,1.00
BBCC92B3F768165E,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100730,123217,20100804,20000.00,101.149,4.821,,,,20100730,220229,1.00
06C6B6DF05470C42,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100730,123220,20100804,20000.00,100.089,,,,,20100730,220229,1.00
AA64C30C52F31788,D,526433BE6,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,4.000,20110801,,,20100730,123222,20100804,10000.00,94.100,,,,,20100730,220229,1.00
3C335D369E5A48E9,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100730,123217,20100804,20000.00,100.149,,,,,20100730,220229,1.00
808313AA339547D6,D,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100730,121444,20100804,290000.00,105.383,,,,,20100730,220229,1.00
3DDB0316312855E7,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,123230,20100804,25000.00,97.850,4.842,,,,20100730,220229,1.00
124B2D343D66B127,S,13033W2F9,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,3.000,20120201,,,20100730,123229,20100804,15000.00,102.929,1.016,,,,20100730,220229,1.00
9674ACA1B33C9F89,D,789556HG5,ST GEORGE UTAH REF,20100730,2.000,20130801,Y,,20100730,120000,20100803,100000.00,102.950,,,,Y,20100730,220229,1.00
8EAFC32C3AEC638B,S,296177NF1,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,20011115,4.250,20120101,,,20100730,123141,20100804,275000.00,103.816,1.501,,,,20100730,220229,1.00
CFA3E27E7489EE13,S,686087JW8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250701,Y,,20100730,123200,20100824,125000.00,100.000,3.950,,,,20100730,220229,1.00
AD3865625836E035,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100730,123236,20100804,5000.00,102.826,4.573,,,,20100730,220229,1.00
15CD6F789B01A46F,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,123236,20100811,5000.00,95.800,4.523,,,,20100730,220229,1.00
6663783F0FDFDFAF,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100730,123236,20100804,5000.00,102.250,4.440,,,,20100730,220229,1.00
2AF53C288A541CB7,D,898785NE6,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER D,20050630,4.000,20180701,,,20100730,123222,20100804,15000.00,99.150,,,,,20100730,220229,1.00
C3BDE6C094FC9603,P,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100730,123233,20100804,25000.00,103.600,4.522,,,,20100730,220229,1.00
0CD24D647AAD49B6,S,522521FZ1,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG,20070313,5.000,20180710,,,20100730,123000,20100804,10000.00,111.930,2.950,,,,20100730,220229,1.00
C3AA145ABFA10750,S,675157AW1,OCEAN VIEW CALIF SCH DIST REF,20100317,3.000,20120301,,,20100730,123232,20100804,25000.00,103.117,1.000,,,,20100730,220229,1.00
8418D94B2E607F8E,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100730,123238,20100817,1MM+,101.872,2.704,,,,20100730,220229,1.00
B5231DA62FABEF0D,P,898785NE6,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER D,20050630,4.000,20180701,,,20100730,123222,20100804,15000.00,99.150,4.127,,,,20100730,220229,1.00
A22C55969156AEE2,S,952003EZ0,WEST CHESTER PA ,20100819,2.350,20171115,Y,,20100730,123240,20100819,10000.00,101.317,2.083,,,,20100730,220229,1.00
85166E97787FD7AC,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,123241,20100811,10000.00,95.800,4.523,,,,20100730,220229,1.00
9AAB7586F3A0F546,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100730,123156,20100804,15000.00,105.750,4.252,,,,20100730,220229,1.00
9FC8D084F4FA0A6B,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100730,123105,20100805,30000.00,99.700,4.324,,,,20100730,220229,1.00
07A7E1C132935E2D,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,123246,20100804,15000.00,104.500,5.986,,,,20100730,220229,1.00
B4748463415E3C40,P,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100730,123240,20100804,15000.00,98.000,5.144,,,,20100730,220229,1.00
E7BB187B212C13E3,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100730,123219,20100804,100000.00,107.294,5.017,,,,20100730,220229,1.00
8D3F91DA7E3386B8,S,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100730,123234,20100804,320000.00,110.217,1.969,,,,20100730,220229,1.00
73C65475DE6FB062,S,252885FV5,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20320215,Y,,20100730,123241,20100819,15000.00,100.615,3.914,,,,20100730,220229,1.00
21D5B899CE135EC4,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100730,123100,20100730,1000000.00,100.000,0.000,,,,20100730,220229,1.00
E62D9F77C6138455,P,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100730,122944,20100804,50000.00,109.602,0.957,,,,20100730,220229,1.00
5B8CEBC59014B4DD,D,13033W2F9,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,3.000,20120201,,,20100730,123237,20100804,15000.00,102.390,,,,,20100730,220229,1.00
E5BD9EBBF305F5AF,D,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100730,123234,20100804,320000.00,109.068,,,,,20100730,220229,1.00
6D7149EBB69BAF62,D,252885FV5,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20320215,Y,,20100730,123241,20100819,15000.00,98.740,,,,,20100730,220229,1.00
8BF1B0BE52DE0F73,P,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100730,123216,20100802,1MM+,100.000,0.000,,,,20100730,220229,1.00
4E9378C99E53282E,P,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100730,123224,20100802,1MM+,100.000,0.000,,,,20100730,220229,1.00
8466F2FBC2E4711B,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100730,123200,20100730,95000.00,100.374,5.880,,,,20100730,220229,1.00
EEFC99764D4F401F,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100730,123245,20100804,50000.00,100.180,4.465,,,,20100730,220229,1.00
7E701C34C92FE9FA,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100730,122505,20100804,50000.00,77.250,1.225,,,,20100730,220229,1.00
415970C517BA564E,D,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100730,123119,20100804,100000.00,102.750,,,,,20100730,220229,1.00
0CBC67B402BA3DB2,D,42215PAR8,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.000,20190715,,,20100730,122845,20100804,125000.00,102.156,,,,,20100730,220229,1.00
3901D0CCC0DEB5A8,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,123252,20100811,5000.00,100.000,6.148,,,,20100730,220229,1.00
2F0661D0B18686A0,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100730,123255,20100804,5000.00,100.000,4.998,,,,20100730,220229,1.00
5C76CDC43BA09126,S,789556HR1,ST GEORGE UTAH REF,20100730,4.000,20220801,Y,,20100730,120000,20100804,500000.00,105.834,3.309,,,Y,20100730,220229,1.00
8A82B2CF91D0DD41,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100730,123235,20100805,15000.00,99.990,5.000,,,,20100730,220229,1.00
D59BB56EC8CA79E6,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100730,123100,20100804,25000.00,98.237,4.600,,,,20100730,220229,1.00
28840A145F533D7F,P,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100730,123232,20100802,1MM+,100.000,0.000,,,,20100730,220229,1.00
CBA3944A7ACF7CDF,S,792908AX3,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.000,20170201,Y,,20100730,123222,20100812,60000.00,98.598,4.250,,,,20100730,220229,1.00
BE3677F1AD1A1570,P,64986M3H6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,2.700,20120501,,,20100730,123033,20100804,10000.00,99.300,3.114,,,,20100730,220229,1.00
604277079752A864,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,122856,20100804,100000.00,100.200,5.573,,,,20100730,220229,1.00
87AB972FEEA68A02,D,64986M3H6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,2.700,20120501,,,20100730,123033,20100804,10000.00,99.300,,,,,20100730,220229,1.00
B64B110B2348B7AF,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,122641,20100804,100000.00,98.999,,,,,20100730,220229,1.00
DAA1492684C9FEE4,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100730,121106,20100804,1000000.00,102.325,,,,,20100730,220229,1.00
A2EF3327114A73E3,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100730,122919,20100804,10000.00,98.457,,,,,20100730,220229,1.00
B862E5A6762691E6,D,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20100730,123100,20100804,10000.00,100.604,,,,,20100730,220229,1.00
35F90855C14528AA,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100730,123300,20100804,30000.00,101.951,4.678,,,,20100730,220229,1.00
2E4856280361ED07,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20100730,123300,20100804,25000.00,104.628,5.132,,,,20100730,220229,1.00
7EF72CECA505B75C,S,952003EZ0,WEST CHESTER PA ,20100819,2.350,20171115,Y,,20100730,123301,20100819,10000.00,101.317,2.083,,,,20100730,220229,1.00
9E4824A074A4DF97,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,123302,20100811,10000.00,95.800,4.523,,,,20100730,220229,1.00
C3AE50B78D85859E,S,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20100730,123257,20100804,15000.00,110.292,3.400,,,,20100730,220229,1.00
EAB3E06C5B8E785B,P,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20100730,123300,20100804,5000.00,93.067,2.525,,,,20100730,220229,1.00
69C43FDC9914514C,D,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20100730,123300,20100804,5000.00,93.300,,,,,20100730,220229,1.00
CABCBDF152E9B373,P,59334KFD5,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC NICO-CR,20060921,5.000,20310701,,,20100730,123300,20100804,10000.00,101.500,4.705,,,,20100730,220229,1.00
9F20D93DDE686450,S,686087JW8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250701,Y,,20100730,123200,20100824,100000.00,100.000,3.950,,,,20100730,220229,1.00
C03E290071A9E085,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100730,123029,20100804,100000.00,107.194,,S,,,20100730,220229,1.00
3226A1A1FD7768A2,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100730,123311,20100804,15000.00,101.730,4.151,,,,20100730,220229,1.00
D9DA590BABCC95F4,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100730,123300,20100802,45000.00,100.000,4.999,,,,20100730,220229,1.00
EA90376825B5A323,S,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20100730,123233,20100730,1MM+,100.000,0.000,,,,20100730,220229,1.00
C60210478D11406F,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100730,123301,20100805,50000.00,105.166,4.770,,,,20100730,220229,1.00
34314DB3EFA135D9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,123212,20100804,50000.00,92.361,5.115,,,,20100730,220229,1.00
75CFE193377AD48D,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100730,123200,20100730,345000.00,100.374,5.880,,,,20100730,220229,1.00
9A12BE56B84EDDB1,P,780869HN6,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20040215,4.250,20200815,,,20100730,123309,20100804,25000.00,100.000,4.173,,,,20100730,220229,1.00
7E2F25D58141FD31,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100730,123301,20100805,50000.00,103.291,,,,,20100730,220229,1.00
5B9EC044F150BCC8,D,780869NP4,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20170815,Y,,20100730,123156,20100817,200000.00,111.889,,S,,,20100730,220229,1.00
B425ADC158FA7102,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,113000,20100812,750000.00,100.000,,,,Y,20100730,220229,1.00
25146DDF35609AF3,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,123208,20100805,50000.00,98.673,,,,,20100730,220229,1.00
DD71FF9BC1921357,S,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20100730,123300,20100804,10000.00,109.000,0.455,,,,20100730,220229,1.00
FD1B5A5F00AF4269,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100730,123315,20100804,50000.00,100.000,4.499,,,,20100730,220229,1.00
0801819AE2983B40,P,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20100730,123231,20100730,20000.00,111.345,1.500,,,,20100730,220229,1.00
9E26806205AE0E61,D,789556HK6,ST GEORGE UTAH REF,20100730,2.500,20160801,Y,,20100730,120000,20100803,120000.00,102.700,,,,Y,20100730,220229,1.00
C89485B8ADCFDEE1,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100730,123214,20100804,50000.00,98.117,,,,,20100730,220229,1.00
733CFDF469F6F19C,P,561824US0,MANASSAS VA PUB IMPT-SER B,20051101,4.200,20190701,,,20100730,123321,20100804,50000.00,106.050,3.072,,,,20100730,220229,1.00
92D1951D49CFC34D,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,123200,20100805,50000.00,98.548,5.099,,,,20100730,220229,1.00
E31D5E6DCE0CE447,D,792908AX3,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.000,20170201,Y,,20100730,123222,20100812,60000.00,98.597,,,,,20100730,220229,1.00
4F8A7573581F89CA,P,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20100730,123317,20100804,25000.00,105.180,4.222,,,,20100730,220229,1.00
2F6D2F4A122080F7,S,532238AJ1,LIGHTHOUSE POINT FLA ,20020801,3.700,20110801,,,20100730,123318,20100804,200000.00,103.020,0.640,,,,20100730,220229,1.00
850688F9A3B5A28E,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100730,123331,20100804,30000.00,107.469,,,,,20100730,220229,1.00
CBC344F2DF2E7D10,S,855039NA7,STAPLES MINN IMPT-SER A,20100818,3.800,20290201,Y,,20100730,123315,20100818,10000.00,102.100,3.511,,,,20100730,220229,1.00
64147D0225825536,S,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20100730,123123,20100804,100000.00,108.511,1.100,,,,20100730,220229,1.00
2DAB8C2832C7CB27,D,855039NA7,STAPLES MINN IMPT-SER A,20100818,3.800,20290201,Y,,20100730,123315,20100818,10000.00,100.000,,,,,20100730,220229,1.00
F7CE69C24B3D4FF1,D,855039NA7,STAPLES MINN IMPT-SER A,20100818,3.800,20290201,Y,,20100730,123315,20100818,10000.00,100.000,,,,,20100730,220229,1.00
D9D9E110DB7E556E,S,789556HF7,ST GEORGE UTAH REF,20100730,2.250,20120801,Y,,20100730,120000,20100804,145000.00,102.935,0.762,,,Y,20100730,220229,1.00
B1F70791AAA0B83C,S,199491N49,COLUMBUS OHIO VAR PURP-SER A,20100812,3.300,20250601,Y,,20100730,123319,20100812,10000.00,98.726,3.410,,,,20100730,220229,1.00
3C3F9A1E782DBEEA,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100730,123338,20100804,25000.00,81.000,5.322,,,,20100730,220229,1.00
8A181B513CDD1520,P,975700JK2,WINSTON-SALEM N C WTR & SWR ,20090305,5.000,20280601,,,20100730,123300,20100804,250000.00,110.200,3.638,,,,20100730,220229,1.00
74BA6BF0837EBC64,S,64971MUZ3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.000,20141101,,,20100730,123343,20100804,25000.00,104.223,0.981,,,,20100730,220229,1.00
B8FB9B416D0B71C8,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100730,121400,20100804,1MM+,100.777,1.870,,,,20100730,220229,1.00
0C7233032929C27A,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100730,123338,20100804,25000.00,81.000,,,,,20100730,220229,1.00
748F1A72DD4EA5E9,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100730,123349,20100804,15000.00,103.250,6.019,,,,20100730,220229,1.00
F247E38A12AA76BF,P,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100730,123344,20100804,25000.00,93.495,5.133,,,,20100730,220229,1.00
BFFDC28ED10B3502,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100730,123200,20100804,50000.00,97.680,,,,,20100730,220229,1.00
96CB5DE94D2BA96B,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100730,123242,20100804,50000.00,97.805,,,,,20100730,220229,1.00
B87B12F5EA26BE0D,D,64971MUZ3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.000,20141101,,,20100730,123337,20100804,25000.00,103.298,,,,,20100730,220229,1.00
7A02AC8809C081CC,S,786134RU2,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20160801,Y,,20100730,120000,20100811,100000.00,111.026,2.030,,,Y,20100730,220229,1.00
45467A87CE04E968,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100730,123348,20100804,25000.00,111.515,3.239,,,,20100730,220229,1.00
BCC91FF0782CCE71,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100730,123349,20100804,15000.00,102.000,4.675,,,,20100730,220229,1.00
F781549E7AC60FCF,S,158168DW1,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.500,20201201,,,20100730,123300,20100804,5000.00,110.375,3.077,,,,20100730,220229,1.00
969B05AE6298AF83,S,792908AY1,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.000,20170801,Y,,20100730,123257,20100812,200000.00,98.504,4.250,,,,20100730,220229,1.00
B8CAD37B22D8C0AE,D,789556HL4,ST GEORGE UTAH REF,20100730,2.750,20170801,Y,,20100730,120000,20100803,115000.00,102.829,,,,Y,20100730,220229,1.00
FD90719A380FFA08,D,61334EBB3,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,4.000,20150501,,,20100730,123156,20100804,10000.00,107.452,,S,,,20100730,220229,1.00
9208C428B628E429,D,792908AY1,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.000,20170801,Y,,20100730,123257,20100812,200000.00,98.504,,,,,20100730,220229,1.00
9DE720A46D90A8E7,P,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20100730,123300,20100804,65000.00,109.116,3.560,,,,20100730,220229,1.00
BE13AD854E087BE8,P,155048AR2,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20110201,,,20100730,123259,20100804,140000.00,102.050,1.058,,,,20100730,220229,1.00
BEA78326B09432C7,D,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100730,123353,20100805,15000.00,100.875,,,,,20100730,220229,1.00
DE6A7C125CB28D5B,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100730,123349,20100804,70000.00,102.079,4.150,,,,20100730,220229,1.00
6C75DB02D8624640,P,548246CY1,LOWER MERION PA SCH DIST SER A,20061115,4.125,20190515,,,20100730,123356,20100804,100000.00,107.931,2.636,,,,20100730,220229,1.00
5466771F5AB77910,D,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20100730,123300,20100804,65000.00,109.265,,,,,20100730,220229,1.00
E3DF6420F1492649,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100730,122500,20100804,10000.00,101.000,4.819,,,,20100730,220229,1.00
355A5C5936E148A1,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100730,123320,20100804,50000.00,107.194,,,,,20100730,220229,1.00
9E3B29C1DA74C69A,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100730,123349,20100804,70000.00,101.954,,,,,20100730,220229,1.00
EAC96A1B5ECE293B,D,548246CY1,LOWER MERION PA SCH DIST SER A,20061115,4.125,20190515,,,20100730,123356,20100804,100000.00,108.431,,,,,20100730,220229,1.00
1FC6B81B91749423,D,649901CW3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20310515,,,20100730,122559,20100802,100000.00,108.865,,S,,,20100730,220229,1.00
F34A7679D6246E54,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100730,123402,20100810,20000.00,101.743,4.165,,,,20100730,220229,1.00
3F8137B5DDD918DE,S,34073NU81,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.625,20310701,,,20100730,123338,20100804,200000.00,100.000,4.624,,,,20100730,220229,1.00
BD9A6FDC6412FD6F,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100730,122624,20100804,130000.00,100.440,,,,,20100730,220229,1.00
59EA7E3D84BC2D5A,S,95942TBF3,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.100,20180901,,,20100730,123404,20100803,25000.00,97.500,4.472,,,,20100730,220229,1.00
DCAC25E8FD2FAD3F,S,343136H67,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-NATL IBC,19980215,4.500,20270701,,,20100730,123000,20100806,5000.00,100.000,4.500,,,,20100730,220229,1.00
FDECD71DB00E78C9,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100730,123200,20100806,10000.00,91.500,5.086,,,,20100730,220229,1.00
C3B0E5AC32C53351,D,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20100730,123309,20100804,5000.00,93.300,,,,,20100730,220229,1.00
A7D3B8C8C854BFB4,D,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100730,123200,20100804,15000.00,95.545,,,,,20100730,220229,1.00
D0EB1292A52447B2,D,339446AL0,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,2.000,20110401,Y,,20100730,123000,20100812,40000.00,99.471,,,,Y,20100730,220229,1.00
5331C53F6517E4C7,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100730,123400,20100804,30000.00,93.399,5.522,,,,20100730,220229,1.00
056115678037E766,S,789556HJ9,ST GEORGE UTAH REF,20100730,2.250,20150801,Y,,20100730,120000,20100804,45000.00,102.967,1.629,,,Y,20100730,220229,1.00
762F88529733A041,S,585395C61,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,4.000,20141001,,,20100730,123403,20100804,100000.00,105.100,1.586,,,,20100730,220229,1.00
6A1E6D306BE00097,S,01728RCN7,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20140301,,,20100730,123418,20100803,15000.00,106.734,3.000,,,,20100730,220229,1.00
9750C8DF6826B63D,S,199491M65,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20190601,Y,,20100730,113000,20100812,1MM+,120.253,2.430,,,Y,20100730,220229,1.00
E9EDB8824FF83386,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100730,123414,20100804,50000.00,99.550,3.042,,,,20100730,220229,1.00
C25F36D413679C2B,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100730,123427,20100809,25000.00,84.114,6.851,,,,20100730,220229,1.00
2473FDCAC370BC96,P,01728RCN7,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20140301,,,20100730,123427,20100803,15000.00,106.464,3.077,,,,20100730,220229,1.00
73D182D0EB60AB7E,S,199491S69,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20180601,Y,,20100730,113000,20100812,1MM+,119.575,2.250,,,Y,20100730,220229,1.00
C85B0DDD6289CC9F,D,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20100730,123056,20100804,10000.00,108.018,,S,,,20100730,220229,1.00
4163781F8B2CE455,D,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100730,123414,20100804,50000.00,98.550,,,,,20100730,220229,1.00
CD160CDD01042AE0,D,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100730,123417,20100804,50000.00,98.500,,,,,20100730,220229,1.00
2352B8BA928A204D,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100730,123400,20100810,20000.00,99.500,,,,,20100730,220229,1.00
DFEEB482710203AA,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100730,123417,20100804,25000.00,98.628,5.117,,,,20100730,220229,1.00
13B2EC0CBFBC5435,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100730,123419,20100804,100000.00,104.625,4.021,,,,20100730,220229,1.00
9EE2596336805783,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100730,123428,20100804,75000.00,45.227,4.920,,,,20100730,220229,1.00
FD47DEA7F8DBB903,S,735116JL0,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20140901,,,20100730,123214,20100804,5000.00,98.097,4.516,,,,20100730,220229,1.00
21C7B1FFAA58471F,D,735116JL0,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20140901,,,20100730,123214,20100804,5000.00,98.097,,,,,20100730,220229,1.00
FC0166A912A4FA13,P,130685WS5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20131001,,,20100730,123432,20100804,55000.00,106.281,2.903,,,,20100730,220229,1.00
B791A1EE81ED6FA4,P,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20100730,123346,20100730,100000.00,111.603,0.850,,,,20100730,220229,1.00
BB05C34F042126DB,S,199491S51,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20170601,Y,,20100730,113000,20100812,1MM+,118.709,2.040,,,Y,20100730,220229,1.00
512C566B853D4486,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100730,123400,20100804,25000.00,96.784,,,,,20100730,220229,1.00
44CBB6FF2272D52D,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100730,123440,20100804,30000.00,109.354,4.410,,,,20100730,220229,1.00
EA41A1F8308855C0,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,123438,20100804,25000.00,99.878,5.759,,,,20100730,220229,1.00
03FBAC4552E4718F,S,010237EU5,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20150901,Y,,20100730,121600,20100811,1MM+,111.455,1.630,,,,20100730,220229,1.00
B2A91C50807E81EC,S,686087JX6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260101,Y,,20100730,123400,20100824,125000.00,100.000,4.050,,,,20100730,220229,1.00
44BCA78D702708EE,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,123451,20100804,10000.00,103.500,6.015,,,,20100730,220229,1.00
F02A3EF476686CBC,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100730,123445,20100811,30000.00,99.125,3.082,,,,20100730,220229,1.00
D809EC5D63984CB8,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,,,20100730,123444,20100804,15000.00,104.754,5.470,,,,20100730,220229,1.00
5AB6B479AA7F4B84,S,95942TBF3,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.100,20180901,,,20100730,123447,20100803,25000.00,97.500,4.472,,,,20100730,220229,1.00
D29FDBA3BF8FE78F,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100730,123208,20100804,50000.00,98.242,,,,,20100730,220229,1.00
1EAB598172340C8C,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100730,123353,20100804,100000.00,65.185,,,,,20100730,220229,1.00
02DFF81BB6AA1FCE,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100730,123412,20100804,10000.00,101.405,4.454,,,,20100730,220229,1.00
7A51AAC1B6FB3F2F,S,602366EZ5,MILWAUKEE WIS CORP PURP-SER B10,20061220,5.000,20200215,,,20100730,123144,20100804,25000.00,109.715,3.332,,,,20100730,220229,1.00
E420251EAB862A22,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20210601,Y,,20100730,114300,20100812,1MM+,100.000,4.110,,,Y,20100730,220229,1.00
8BB7F11FCF8F76AF,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100730,123500,20100804,10000.00,103.622,3.559,,,,20100730,220229,1.00
E4578D8085588F68,S,544646JE3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20180701,,,20100730,123508,20100804,25000.00,112.605,2.968,,,,20100730,220229,1.00
BF71DC5287E1FB40,S,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100730,123333,20100730,50000.00,124.829,1.627,,,,20100730,220229,1.00
20F5D9C9C913A6A0,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100730,123451,20100804,10000.00,95.603,5.350,,,,20100730,220229,1.00
0194052682D253ED,S,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100730,122836,20100802,200000.00,100.000,5.499,,,,20100730,220229,1.00
DFBDB6045F4678D6,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100730,122809,20100804,1000000.00,103.125,5.296,,,,20100730,220229,1.00
71256121150F82C7,D,216093EZ3,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20131201,,,20100730,123451,20100804,100000.00,93.435,,P,,,20100730,220229,1.00
3DB850E5D997A2A8,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,,,20100730,123444,20100804,15000.00,104.754,,,,,20100730,220229,1.00
B09C95C2869C5068,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100730,123512,20100804,20000.00,102.500,4.198,,,,20100730,220229,1.00
37DBA1AD99C1C11B,S,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20100730,123440,20100804,15000.00,94.427,5.500,,,,20100730,220229,1.00
3ED0D7F14C29033A,S,46247CAF6,IOWA FIN AUTH SR LIVING FAC DEERFIELD RET CMNTY INC-A,20070515,5.500,20271115,,,20100730,123300,20100804,10000.00,48.000,13.213,,,,20100730,220229,1.00
2950537DD47CDE42,D,011338QR4,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20320201,,,20100730,122647,20100804,250000.00,107.650,,P,,,20100730,220229,1.00
FB29B00FE887105D,D,780869NQ2,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20180815,Y,,20100730,123236,20100817,570000.00,111.741,,S,,,20100730,220229,1.00
A17DF7C8E1B2CCEA,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100730,121800,20100811,1000000.00,99.000,,,,,20100730,220229,1.00
34162E72068E01D1,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100730,123500,20100804,250000.00,106.031,7.071,,,,20100730,220229,1.00
4EA82B9B4B68A17D,S,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100730,123520,20100804,15000.00,106.500,4.245,,,,20100730,220229,1.00
4DE5434EA23D3F57,D,199491Q20,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20220601,Y,,20100730,113000,20100812,160000.00,99.898,,,,,20100730,220229,1.00
73D29A08D782EDD8,S,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20100730,123518,20100804,25000.00,111.664,3.250,,,,20100730,220229,1.00
90AAA16A6E136E89,P,011338QR4,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20320201,,,20100730,123454,20100804,250000.00,107.322,3.865,,,,20100730,220229,1.00
6F6A68D7CFB7A748,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100730,123000,20100804,10000.00,103.000,3.978,,,,20100730,220229,1.00
F5C3A0D14930AF47,S,199491M73,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20200601,Y,,20100730,113000,20100812,1000000.00,120.454,2.620,,,Y,20100730,220229,1.00
71B86AB4C782CC69,P,798147U69,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20250801,,,20100730,123512,20100804,50000.00,90.046,5.215,,,,20100730,220229,1.00
7F9CF6891A1E0A49,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100730,123519,20100804,10000.00,99.696,4.701,,,,20100730,220229,1.00
72BB42FAAE7A8540,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100730,123519,20100804,10000.00,98.696,,,,,20100730,220229,1.00
3690EFB25CFA7376,S,789556HS9,ST GEORGE UTAH REF,20100730,4.000,20230801,Y,,20100730,120000,20100804,200000.00,104.964,3.410,,,Y,20100730,220229,1.00
2EA0C29EEEB2EA04,P,836802MN5,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20280801,,,20100730,123522,20100804,40000.00,99.500,4.541,,,,20100730,220229,1.00
79C962EEE1C6C0AC,P,696550GA4,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20160801,,,20100730,123525,20100804,25000.00,103.246,3.028,,,,20100730,220229,1.00
11CE0BCDE7E7BC39,S,39607RAY1,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20150401,Y,,20100730,123400,20100806,25000.00,108.729,2.024,,,,20100730,220229,1.00
058C3961C2DB9AA5,D,44237NBX9,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20190901,,,20100730,123522,20100804,25000.00,102.418,,,,,20100730,220229,1.00
EE688C9C594FE696,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100730,123400,20100730,900000.00,100.000,,,,,20100730,220229,1.00
324C2BB9863D2176,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,122454,20100804,50000.00,101.500,4.488,,,,20100730,220229,1.00
7101F8B12322422D,S,810453P95,SCOTTSDALE ARIZ REF,20050329,4.500,20190701,,,20100730,123527,20100804,20000.00,108.700,2.600,,,,20100730,220229,1.00
8842FDACE7F797FA,D,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20100730,123520,20100804,25000.00,111.664,,,,,20100730,220229,1.00
E871813C06D2B136,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100730,122852,20100804,100000.00,65.125,,,,,20100730,220229,1.00
4003143710686E5F,D,810453P95,SCOTTSDALE ARIZ REF,20050329,4.500,20190701,,,20100730,123527,20100804,20000.00,107.700,,,,,20100730,220229,1.00
8AD2ABF8A8FE92E6,S,59259R3Y8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20161115,,,20100730,123519,20100802,30000.00,114.455,2.500,,,,20100730,220229,1.00
DFFB67191EA48AF1,S,796720CX6,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20120801,,,20100730,123451,20100803,50000.00,107.879,1.000,,,,20100730,220229,1.00
BC96FE5E261EFA5C,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,Y,,20100730,123300,20100810,1MM+,118.508,2.750,,,,20100730,220229,1.00
720B0EAE6BF20018,D,672325SJ7,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20200801,,,20100730,123227,20100804,225000.00,104.912,,,,,20100730,220229,1.00
112E9F77810E68D9,S,735116JR7,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20190901,,,20100730,123513,20100804,10000.00,91.163,5.235,,,,20100730,220229,1.00
848D11384423153A,S,735116JR7,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20190901,,,20100730,123513,20100804,10000.00,91.163,5.235,,,,20100730,220229,1.00
F77C3F6E0DB6647E,S,735116JR7,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20190901,,,20100730,123513,20100804,10000.00,91.163,5.235,,,,20100730,220229,1.00
DA7CF6DF4DCC2430,D,735116JR7,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20190901,,,20100730,123513,20100804,30000.00,91.163,,,,,20100730,220229,1.00
B3C4A1A8DA0D3BFE,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100730,123535,20100805,50000.00,105.166,4.770,,,,20100730,220229,1.00
79E8F065EE78AF8F,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100730,123535,20100805,50000.00,103.291,,,,,20100730,220229,1.00
264D5B3A91A5A866,D,339446AN6,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,2.000,20130401,Y,,20100730,123000,20100812,145000.00,99.000,,,,Y,20100730,220229,1.00
B7211387BC377ECC,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100730,112612,20100810,25000.00,101.760,4.031,,,,20100730,220229,1.00
4D930D70DEA8B529,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,123545,20100805,50000.00,100.000,4.999,,,,20100730,220229,1.00
AAF829ED9B48F466,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100730,123552,20100804,60000.00,80.523,,,,,20100730,220229,1.00
052379791A976E5A,P,262633EY2,DU PAGE CNTY ILL REF-STORMWATER PROJ,19930401,5.600,20210101,,,20100730,123459,20100804,115000.00,115.500,3.784,,,,20100730,220229,1.00
260CB0C286C2C163,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100730,123500,20100805,65000.00,101.429,4.200,,,,20100730,220229,1.00
7532967295BA60B1,S,767495BT0,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.250,20171101,,,20100730,123547,20100804,65000.00,100.000,4.249,,,,20100730,220229,1.00
15097EA962F80174,S,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20100730,123343,20100804,350000.00,104.166,0.400,,,,20100730,220229,1.00
7927A3FC9F2BBBD8,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100730,123549,20100819,50000.00,99.955,4.753,,,,20100730,220229,1.00
58A3F5FE0F1FFB63,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100730,123556,20100804,10000.00,100.000,5.368,,,,20100730,220229,1.00
EA9C3A70B6C3BE62,S,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,Y,,20100730,123400,20100811,100000.00,107.241,1.710,,,,20100730,220229,1.00
BB78EDBDA074D5D7,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100730,123546,20100804,60000.00,81.723,3.447,,,,20100730,220229,1.00
A0CEA374A5FC3E71,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,123602,20100804,5000.00,99.119,6.310,,,,20100730,220229,1.00
E222783CB73F0556,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100730,123439,20100804,100000.00,105.820,4.973,,,,20100730,220229,1.00
267D6A833B9693C9,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100730,123549,20100819,50000.00,99.080,,,,,20100730,220229,1.00
2855DA7058F0CB29,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100730,123556,20100804,10000.00,98.125,,,,,20100730,220229,1.00
D29340BAD345E35A,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100730,123547,20100830,50000.00,100.000,4.500,,,,20100730,220229,1.00
FBDA80B08D791A9C,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100730,123556,20100804,100000.00,100.630,4.570,,,,20100730,220229,1.00
30C7949886B1722D,S,686087JX6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260101,Y,,20100730,123500,20100824,100000.00,100.000,4.050,,,,20100730,220229,1.00
BBB2694456FC3B16,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100730,123610,20100804,45000.00,96.500,5.216,,,,20100730,220229,1.00
9F5EC86B8FAC56B6,S,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20100730,123546,20100804,25000.00,99.002,5.068,,,,20100730,220229,1.00
3CD8BFB13AC09BE1,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100730,123609,20100805,15000.00,102.388,5.920,,,,20100730,220229,1.00
C808722467C758F4,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,123607,20100811,80000.00,95.406,4.550,,,,20100730,220229,1.00
4DB47A304ABD15E1,D,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100730,123609,20100805,15000.00,100.875,,,,,20100730,220229,1.00
0D462F6C5D07A1C3,D,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100730,123609,20100805,15000.00,100.875,,,,,20100730,220229,1.00
460F3E39D676D109,D,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20100730,123317,20100804,25000.00,105.180,,,,,20100730,220229,1.00
2BF9925755D113F6,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100730,123619,20100804,60000.00,102.000,4.001,,,,20100730,220229,1.00
E10756BCEC0BA42B,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100730,123612,20100804,20000.00,98.539,5.100,,,,20100730,220229,1.00
78C6EDC70587538E,S,365653LG7,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20241201,,,20100730,123614,20100804,365000.00,105.908,3.319,,,,20100730,220229,1.00
0E3D3EB96FC84B1D,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100730,123500,20100730,1MM+,100.000,0.000,,,,20100730,220229,1.00
EBAD454C5220E1DB,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100730,123612,20100804,20000.00,96.664,,,,,20100730,220229,1.00
2761B39037EC80FF,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100730,123552,20100804,5000.00,100.000,4.977,,,,20100730,220229,1.00
F7CE5399823186B4,D,365653LG7,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20241201,,,20100730,123614,20100804,365000.00,105.282,,,,,20100730,220229,1.00
2EAE60CECC06A2C0,S,670675BK2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.050,20300801,Y,,20100730,123618,20100819,15000.00,100.366,6.000,,,,20100730,220229,1.00
C8973A68A8F5674E,S,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20100730,123606,20100804,10000.00,88.401,6.000,,,,20100730,220229,1.00
30202D54B8761D2C,D,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100730,123614,20100804,10000.00,98.750,,,,,20100730,220229,1.00
FD5C11576037937F,D,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100730,123614,20100804,10000.00,98.750,,,,,20100730,220229,1.00
BD5915C8DADECF2F,D,01730TAR2,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.500,20180601,Y,,20100730,123200,20100810,55000.00,101.838,,,,,20100730,220229,1.00
B3123EEDC08043BC,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,Y,,20100730,123619,20100810,1MM+,115.375,3.245,,,,20100730,220229,1.00
1ADE5D81D179337A,S,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20100730,123540,20100804,45000.00,114.144,1.380,,,,20100730,220229,1.00
D3F87D7E176FB937,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100730,123600,20100804,120000.00,102.261,3.930,,,,20100730,220229,1.00
D1CE5F6DD564BE89,S,027651SS8,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS,20100813,1.750,20110811,Y,,20100730,123000,20100813,1MM+,100.348,1.400,,,Y,20100730,220229,1.00
B05BAD7F9D7FD755,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100730,123400,20100730,900000.00,100.000,,,,,20100730,220229,1.00
9A178B70F405B046,S,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,Y,,20100730,123624,20100810,10000.00,100.000,4.200,,,,20100730,220229,1.00
69C6F6AF8ED4BE78,S,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100730,123614,20100804,10000.00,100.725,4.125,,,,20100730,220229,1.00
C09BD0463598C2DC,P,645788YK0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20210901,,,20100730,123455,20100804,715000.00,120.611,2.820,,,,20100730,220229,1.00
994F07C0C65F92A1,D,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100730,123624,20100804,50000.00,104.788,,,,,20100730,220229,1.00
C93A5836DBCB79A7,D,3415354A7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20320601,,,20100730,123417,20100804,1MM+,105.010,,,,,20100730,220229,1.00
14BDB08CE61D4AA2,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100730,123600,20100804,120000.00,101.810,,,,,20100730,220229,1.00
60BC566866504282,D,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,Y,,20100730,123624,20100810,10000.00,99.750,,,,,20100730,220229,1.00
36A41687B0ED3EF2,P,491552RB3,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20180701,,,20100730,123629,20100804,50000.00,105.128,3.045,,,,20100730,220229,1.00
66BA048DBA08D5E2,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100730,123628,20100804,15000.00,98.000,4.532,,,,20100730,220229,1.00
ABDD168C722F7041,S,544525GT9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20150701,,,20100730,123602,20100804,15000.00,113.957,2.000,,,,20100730,220229,1.00
8427EBA95A10CEE0,S,54456PAP5,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,4.625,20370601,,,20100730,123612,20100804,100000.00,78.500,6.294,,,,20100730,220229,1.00
C053600A80F18D41,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100730,123634,20100730,245000.00,97.000,1.596,,,,20100730,220229,1.00
AF5505840F20CAC8,P,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20100730,123544,20100804,335000.00,102.390,0.398,,,,20100730,220229,1.00
042E4833AF3805FB,D,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100730,104551,20100804,35000.00,98.908,,P,,,20100730,220229,1.00
2F6D7FAF88772CB0,S,686087JX6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260101,Y,,20100730,123600,20100824,100000.00,100.000,4.050,,,,20100730,220229,1.00
71BE1676DAD7D926,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100730,123631,20100804,20000.00,94.000,4.669,,,,20100730,220229,1.00
5BD69ACA3268DB52,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,123619,20100804,25000.00,95.508,5.440,,,,20100730,220229,1.00
2DCA3598E0A2BD63,D,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20100730,123529,20100804,25000.00,115.730,,,,,20100730,220229,1.00
E31A2C3811AA0DBA,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100730,123600,20100804,25000.00,104.625,3.362,,,,20100730,220229,1.00
4559641DE76D8D21,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100730,123639,20100804,15000.00,104.500,6.023,,,,20100730,220229,1.00
A78CDFC4FF4BC589,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,,,20100730,123642,20100804,35000.00,100.500,3.791,,,,20100730,220229,1.00
BBD7655D4F68E221,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,123643,20100804,35000.00,103.500,6.015,,,,20100730,220229,1.00
1732A475F0819142,S,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100730,123646,20100804,10000.00,99.050,3.163,,,,20100730,220229,1.00
B1747B17B31F4E83,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100730,123646,20100804,5000.00,102.900,4.885,,,,20100730,220229,1.00
C6214547B67073E9,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100730,123641,20100804,50000.00,101.250,5.083,,,,20100730,220229,1.00
EFE7DC06EE611C42,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100730,123642,20100805,20000.00,100.000,4.249,,,,20100730,220229,1.00
E6190A934208497D,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100730,123626,20100804,10000.00,98.807,4.799,,,,20100730,220229,1.00
01191F2EC391F434,S,199491M73,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20200601,Y,,20100730,123631,20100812,20000.00,120.454,2.620,,,,20100730,220229,1.00
9DE29231BF2E8035,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100730,123129,20100804,10000.00,98.707,,,,,20100730,220229,1.00
84B7BA2E91063BFF,D,194632NL5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.500,20211001,,,20100730,123638,20100804,10000.00,98.997,,,,,20100730,220229,1.00
41E758962B22A1CE,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100730,123633,20100804,15000.00,100.098,4.471,,,,20100730,220229,1.00
0464F9296C75D754,P,194632NL5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.500,20211001,,,20100730,123638,20100804,10000.00,98.503,4.673,,,,20100730,220229,1.00
E05048DEC89CFC24,S,194632NL5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.500,20211001,,,20100730,123640,20100804,10000.00,100.000,4.498,,,,20100730,220229,1.00
1C161488BBAE2221,S,927676KR6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20211001,,,20100730,123640,20100804,10000.00,107.716,3.250,,,,20100730,220229,1.00
674AB0ED16ECA340,S,010237EV3,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20160901,Y,,20100730,121500,20100811,1MM+,111.291,2.010,,,,20100730,220229,1.00
DF121E9AFF4FE616,S,79730CCQ5,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.250,20210801,,,20100730,123646,20100804,25000.00,105.339,3.479,,,,20100730,220229,1.00
A2AAC0B0EF7435B0,D,194632NL5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.500,20211001,,,20100730,123640,20100804,10000.00,99.000,,,,,20100730,220229,1.00
87EFA6C2D10E1205,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100730,123646,20100804,25000.00,95.583,5.362,,,,20100730,220229,1.00
386D9BCD79605466,S,59334KAY4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,4.750,20140701,,,20100730,123638,20100804,100000.00,103.999,1.400,,,,20100730,220229,1.00
95442A1D82E2A74D,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100730,123652,20100811,500000.00,101.778,5.475,,,,20100730,220229,1.00
56333C6B292E3D5A,P,977123QZ4,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20110701,,,20100730,123414,20100804,150000.00,104.044,0.531,,,,20100730,220229,1.00
D03B68FA302D3173,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100730,123200,20100804,50000.00,99.992,4.500,,,,20100730,220229,1.00
B7672825E028AD44,S,087329KB3,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20200715,,,20100730,123634,20100804,10000.00,108.510,2.692,,,,20100730,220229,1.00
DDD1E0EBC36EDC68,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100730,123627,20100804,15000.00,99.998,,,,,20100730,220229,1.00
DBC0DC232E192424,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,123656,20100811,10000.00,95.800,4.523,,,,20100730,220229,1.00
69F7D24B52761E68,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100730,123658,20100804,20000.00,100.000,5.249,,,,20100730,220229,1.00
6F225BC75DFF0C41,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100730,123641,20100804,30000.00,111.066,2.600,,,,20100730,220229,1.00
D9AD213E1783B0F8,S,027651SS8,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS,20100813,1.750,20110811,Y,,20100730,123000,20100813,1MM+,100.348,1.400,,,Y,20100730,220229,1.00
ABBB73E8DE436E36,P,90021PAP5,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20200801,,,20100730,123654,20100804,50000.00,100.995,3.779,,,,20100730,220229,1.00
57732E31FAAD8106,P,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20100730,123532,20100804,150000.00,103.858,0.730,,,,20100730,220229,1.00
8B921D53FB39DD27,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,123648,20100804,25000.00,95.508,5.440,,,,20100730,220229,1.00
EEED22EAD1DB2DD9,S,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100730,123657,20100826,40000.00,100.900,4.225,,,,20100730,220229,1.00
36617677DC4CBF4B,D,087329KB3,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20200715,,,20100730,123634,20100804,10000.00,107.620,,,,,20100730,220229,1.00
65C71C5559FC6D80,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,123707,20100804,5000.00,104.500,5.986,,,,20100730,220229,1.00
6C635590BAAB7292,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100730,123659,20100804,250000.00,100.124,4.569,,,,20100730,220229,1.00
A1E743C4F2F5B81C,S,59656NNN8,MIDDLESEX CNTY N J SER A,20090130,4.625,20290115,,,20100730,123656,20100804,20000.00,107.927,3.531,,,,20100730,220229,1.00
705217BE43DB3EBF,P,572106AM4,MARSHALL CNTY IND HLDG CORP ,20060525,4.250,20140201,,,20100730,123700,20100804,100000.00,107.480,2.020,,,,20100730,220229,1.00
F35170230330BD6A,S,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100730,123659,20100826,25000.00,100.900,4.225,,,,20100730,220229,1.00
D488D0F9A2C73D33,D,59656NNN8,MIDDLESEX CNTY N J SER A,20090130,4.625,20290115,,,20100730,123656,20100804,20000.00,106.927,,,,,20100730,220229,1.00
0FA5779905215C8D,P,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100730,123713,20100804,15000.00,98.000,5.199,,,,20100730,220229,1.00
988747B404EDC9EA,S,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20100730,123650,20100804,20000.00,99.002,5.068,,,,20100730,220229,1.00
9363DB536C7AA5D5,D,09743PAN7,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,6.850,20311201,,,20100730,123240,20100804,10000.00,57.270,,S,,,20100730,220229,1.00
E2F2BAC346135B97,S,546415VQ0,LOUISIANA ST MATCH-SER B,20060719,4.000,20130715,,,20100730,123707,20100804,10000.00,106.682,1.667,,,,20100730,220229,1.00
63A4E3493EE81DC2,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100730,123705,20100804,15000.00,92.750,5.000,,,,20100730,220229,1.00
FB1D840880CB5BFA,S,562785HY4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20410901,,,20100730,123712,20100804,300000.00,13.700,6.500,,,,20100730,220229,1.00
1C2859253A46FD9A,D,21658RAJ0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20190201,Y,,20100730,123527,20100811,180000.00,99.200,,S,,,20100730,220229,1.00
B7449AFC05EAABA5,D,562785HY4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20410901,,,20100730,123712,20100804,300000.00,13.450,,,,,20100730,220229,1.00
BD5B67B60483FF7C,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,123723,20100811,10000.00,100.000,5.499,,,,20100730,220229,1.00
DCB6C88B6BCD7EDA,S,130581M40,CALIFORNIA SCH BRDS ASSOC FIN REF-CAP OUTLAY FING PROG-SER A,19971101,5.100,20110201,,,20100730,123712,20100804,10000.00,102.005,1.002,,,,20100730,220229,1.00
963FE11D21F756DC,S,256323AV8,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.125,20300401,Y,,20100730,122900,20100817,10000.00,100.000,5.124,,,,20100730,220229,1.00
2B1BD39C10BEAFDB,S,796711RK7,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20280801,,,20100730,123700,20100804,25000.00,105.729,3.451,,,,20100730,220229,1.00
9827DFE962157297,P,62551PAR8,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20201001,,,20100730,123725,20100804,25000.00,109.056,2.920,,,,20100730,220229,1.00
B35ED9CF211A80C2,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100730,123723,20100804,250000.00,109.549,6.689,,,,20100730,220229,1.00
2E710AE3A22C4E2D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100730,123700,20100804,6000.00,100.000,5.000,,,,20100730,220229,1.00
9028D61EE5B0F947,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100730,123703,20100804,470000.00,66.182,,,,,20100730,220229,1.00
9C470ED61CFAC482,P,64966BDZ3,NEW YORK N Y SER D,20020603,5.000,20150601,,,20100730,123725,20100804,50000.00,105.170,2.096,,,,20100730,220229,1.00
0E5E16A1C9AD96F5,P,64605LXT0,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.500,20330701,,,20100730,123732,20100804,10000.00,97.000,4.715,,,,20100730,220229,1.00
7FCD5302A9052E16,P,702418EH3,PASCACK VALLEY N J REGL HIGH ,20040401,4.200,20250815,,,20100730,123731,20100804,50000.00,99.500,4.245,,,,20100730,220229,1.00
4D1A12B35321F607,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100730,123718,20100804,450000.00,71.841,,,,,20100730,220229,1.00
C399E1689A65DE3C,D,90021PAP5,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20200801,,,20100730,123654,20100804,50000.00,101.035,,,,,20100730,220229,1.00
1D41F2212E637A13,D,798165EU6,SAN JOSE CALIF MULTIFAMILY HSG GNMA-LENZEN HSG-SER B,20010801,5.450,20430220,,,20100730,123639,20100804,20000.00,99.000,,,,,20100730,220229,1.00
4C720C5A231851A3,D,339446AR7,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,3.250,20160401,Y,,20100730,123000,20100812,145000.00,98.500,,,,Y,20100730,220229,1.00
79420B8EA604B674,D,358370B78,FRIDLEY MINN UTIL-SER A,20100804,3.000,20210201,Y,,20100730,122957,20100804,150000.00,100.375,,,,,20100730,220229,1.00
4DB1FD1595210894,D,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20100730,123400,20100804,20000.00,108.175,,,,,20100730,220229,1.00
C7B037AD515ACF08,D,799049BY6,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20210901,,,20100730,123459,20100804,100000.00,57.371,,,,,20100730,220229,1.00
949DB3D6A3F36502,D,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100730,123657,20100826,40000.00,99.000,,,,,20100730,220229,1.00
CB4B6AD36F3B64DF,D,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100730,123659,20100826,25000.00,99.000,,,,,20100730,220229,1.00
932C0F485FE8EA94,S,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20100730,123736,20100804,10000.00,109.000,6.153,,,,20100730,220229,1.00
89890E671D057E00,P,130795VY0,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.000,20110815,,,20100730,121914,20100804,225000.00,103.578,1.488,,,,20100730,220229,1.00
80751B2F2595CD44,P,93974AA20,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20110701,,,20100730,123727,20100804,50000.00,102.905,0.784,,,,20100730,220229,1.00
8AD1B9270C394047,S,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20100730,123737,20100804,25000.00,99.380,5.046,,,,20100730,220229,1.00
70280B8AB218FFC1,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100730,123746,20100811,10000.00,102.500,6.141,,,,20100730,220229,1.00
C8B07EAE588CD523,D,339446AL0,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,2.000,20110401,Y,,20100730,123000,20100812,40000.00,99.471,,,,Y,20100730,220229,1.00
FB8F49EF2C6B3AC7,D,339446AM8,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,2.000,20120401,Y,,20100730,123000,20100812,140000.00,99.803,,,,Y,20100730,220229,1.00
22A23034A207191B,D,339446AQ9,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,3.000,20150401,Y,,20100730,123000,20100812,145000.00,98.500,,,,Y,20100730,220229,1.00
0C4A2C5D5B0D61D9,D,339446AT3,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,3.750,20180401,Y,,20100730,123000,20100812,145000.00,98.000,,,,Y,20100730,220229,1.00
28CD3304CC25B896,D,199491Q87,COLUMBUS OHIO VAR PUPR-SER A,20100812,2.000,20130601,Y,,20100730,113000,20100812,15000.00,103.435,,,,Y,20100730,220229,1.00
AB9166284D66DD44,P,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20100730,123700,20100804,35000.00,97.752,5.194,,,,20100730,220229,1.00
DBDBDF34464BDB2A,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100730,123733,20100820,30000.00,103.125,4.165,,,,20100730,220229,1.00
FC2BDA9030B7D90E,S,95942TBF3,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.100,20180901,,,20100730,123733,20100803,25000.00,97.500,4.472,,,,20100730,220229,1.00
6AB2475856576B12,P,4478163H0,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20170815,,,20100730,123440,20100804,15000.00,76.000,3.942,,,,20100730,220229,1.00
73210F7DAF6DECB6,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100730,123600,20100804,100000.00,100.630,,,,,20100730,220229,1.00
C993C556ECF4AF6B,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100730,123651,20100804,5000.00,94.154,,,,,20100730,220229,1.00
36C977C84993784F,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100730,123752,20100804,50000.00,106.625,4.378,,,,20100730,220229,1.00
482468E9858A4D18,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100730,123740,20100730,100000.00,100.000,3.000,,,,20100730,220229,1.00
92E9615EEEB7CB00,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,123749,20100805,20000.00,98.600,,,,,20100730,220229,1.00
FB5D15EB7B048F22,D,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100730,123657,20100804,250000.00,99.749,,,,,20100730,220229,1.00
42F4503A5657097B,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100730,123756,20100804,300000.00,104.751,,P,,,20100730,220229,1.00
1E5357B34FB29205,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100730,123807,20100811,20000.00,102.500,6.141,,,,20100730,220229,1.00
D09336A3813FE734,S,65820HTH6,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PJ,20001001,5.500,20251101,,,20100730,123315,20100804,1000000.00,102.279,0.200,,,,20100730,220229,1.00
22D6F040E8DA63B4,P,649787XD5,NEW YORK ST SER A,20030325,4.000,20130315,,,20100730,123743,20100804,15000.00,106.120,1.599,,,,20100730,220229,1.00
8E4CF925A886D6CF,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,123749,20100804,25000.00,76.345,5.300,,,,20100730,220229,1.00
9B56FC9626A154F0,D,65820HTH6,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PJ,20001001,5.500,20251101,,,20100730,123204,20100804,1000000.00,102.279,,,,,20100730,220229,1.00
B5C4DD80088F61C8,S,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,Y,,20100730,123753,20100812,100000.00,101.372,1.750,,,,20100730,220229,1.00
78A16C84158622F5,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100730,123812,20100804,20000.00,104.093,1.270,,,,20100730,220229,1.00
FF0EE8B7462EA431,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100730,123811,20100804,10000.00,104.354,2.751,,,,20100730,220229,1.00
1987060A559B12A9,P,702725CH3,PASSAIC CNTY N J ,20040315,3.250,20110315,,,20100730,123813,20100804,15000.00,100.935,1.710,,,,20100730,220229,1.00
AE8B12C8D047DD2A,D,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20100730,123309,20100804,5000.00,93.800,,,,,20100730,220229,1.00
D1C95261E0CDA229,S,206273TM6,CONCORD MASS SCH,20040915,4.000,20130915,,,20100730,122900,20100804,50000.00,109.174,1.000,,,,20100730,220229,1.00
6610D954FEAD8FE1,S,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20100730,123200,20100804,20000.00,108.450,2.072,,,,20100730,220229,1.00
59B5AEDC20E38198,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,123757,20100804,25000.00,76.345,,,,,20100730,220229,1.00
47C75934CAB1FC92,D,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100730,123812,20100804,20000.00,104.343,,,,,20100730,220229,1.00
94117F717A921DC0,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100730,123811,20100804,10000.00,103.854,,,,,20100730,220229,1.00
FB024B163DB00115,D,702725CH3,PASSAIC CNTY N J ,20040315,3.250,20110315,,,20100730,123813,20100804,15000.00,101.185,,,,,20100730,220229,1.00
AE5E63AE8823EAC5,D,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20100730,123217,20100804,20000.00,108.300,,,,,20100730,220229,1.00
61342F07463861E9,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100730,123816,20100804,25000.00,105.500,5.045,,,,20100730,220229,1.00
845078F282EB1EFC,D,476705QC5,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20150901,Y,,20100730,123736,20100827,25000.00,99.892,,,,,20100730,220229,1.00
BF1D6FB73C95055C,S,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100730,123800,20100824,150000.00,100.000,4.050,,,,20100730,220229,1.00
CC5ACACAF00CB53D,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100730,123820,20100804,20000.00,98.250,5.909,,,,20100730,220229,1.00
1A0578D232E042DD,S,476705QC5,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20150901,Y,,20100730,123700,20100827,25000.00,100.142,1.970,,,,20100730,220229,1.00
47A5DFA88AFB2948,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100730,123826,20100804,55000.00,100.100,4.482,,,,20100730,220229,1.00
0AA00F24B55F3F3C,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100730,123820,20100804,20000.00,98.000,,,,,20100730,220229,1.00
47F8164EEBDE25E1,P,84533PFP4,SOUTHWEST WIS TECHNICAL PROM NTS,20090803,2.250,20130601,,,20100730,123625,20100804,50000.00,103.103,1.131,,,,20100730,220229,1.00
E8399C63DEBD6EFF,S,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100730,123823,20100804,325000.00,112.022,1.948,,,,20100730,220229,1.00
F686DAC29EFB797B,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100730,123824,20100804,70000.00,106.989,3.154,,,,20100730,220229,1.00
CACA659266AD1D53,D,3415353Z3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20310601,,,20100730,123508,20100804,1MM+,105.487,,,,,20100730,220229,1.00
036C7C680183E024,D,735116JR7,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20190901,,,20100730,123800,20100804,30000.00,91.063,,,,,20100730,220229,1.00
F776300F093E2BD4,D,011338QR4,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20320201,,,20100730,123651,20100804,250000.00,107.725,,S,,,20100730,220229,1.00
941999581A332AAE,D,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100730,123823,20100804,325000.00,111.147,,,,,20100730,220229,1.00
A7073F904BCF706C,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100730,123824,20100804,70000.00,105.489,,,,,20100730,220229,1.00
797DDE79687634ED,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100730,123802,20100804,5000.00,100.000,4.749,,,,20100730,220229,1.00
B0A5136D345762C6,P,875288DT6,TAMPA FLA UTIL TAX & SPL REV REF-SER A,20020829,3.900,20131001,,,20100730,123806,20100804,25000.00,105.590,1.707,,,,20100730,220229,1.00
AB314325489FA29B,D,670675BK2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.050,20300801,Y,,20100730,123608,20100819,15000.00,100.366,,,,,20100730,220229,1.00
F2CA3BF0AE8399FD,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,123840,20100804,5000.00,99.119,6.310,,,,20100730,220229,1.00
9018C752C3065DC3,S,64982PH21,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,3.500,20110815,,,20100730,123735,20100804,75000.00,102.660,0.901,,,,20100730,220229,1.00
395C5A43CD2CEC04,D,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100730,123710,20100804,125000.00,102.290,,P,,,20100730,220229,1.00
DBB6CFD538ED69BF,P,810489GV0,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20180701,,,20100730,123700,20100804,330000.00,95.150,0.630,,,,20100730,220229,1.00
1B0A4787DBE27ACC,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100730,123846,20100812,50000.00,101.500,5.564,,,,20100730,220229,1.00
A2C455652D229C2B,S,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100730,123841,20100804,25000.00,118.313,3.793,,,,20100730,220229,1.00
F5B911C621624FA5,D,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100730,123600,20100804,250000.00,99.689,,,,,20100730,220229,1.00
1CCBE30E6FF2C71F,P,70338JAK0,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.250,20180601,,,20100730,121147,20100804,260000.00,99.307,,,,,20100730,220229,1.00
B2BC13378C4B1B09,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100730,123839,20100804,340000.00,112.026,0.808,,,,20100730,220229,1.00
E8DEEBAD28B853FD,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100730,123841,20100804,100000.00,104.966,0.966,,,,20100730,220229,1.00
1360ACE67778865F,S,59333PKL1,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20161001,,,20100730,123354,20100804,10000.00,105.469,3.821,,,,20100730,220229,1.00
BF04D91F7B6BC9DF,S,59333PKL1,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20161001,,,20100730,123354,20100804,10000.00,105.469,3.821,,,,20100730,220229,1.00
27B85A79DA2BCCD6,D,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100730,123839,20100804,340000.00,112.276,,,,,20100730,220229,1.00
3916B8C6F148EA2B,S,59333PKL1,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20161001,,,20100730,123354,20100804,15000.00,105.436,3.828,,,,20100730,220229,1.00
3A477C4395A14AE0,S,59333PKL1,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20161001,,,20100730,123354,20100804,15000.00,105.436,3.828,,,,20100730,220229,1.00
47FF0D4FBF6DEC99,S,59333PKL1,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20161001,,,20100730,123354,20100804,20000.00,105.469,3.821,,,,20100730,220229,1.00
C72404DE83D73362,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100730,123841,20100804,100000.00,105.216,,,,,20100730,220229,1.00
4BDA72A4EB18AB34,S,59333PKL1,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20161001,,,20100730,123354,20100804,50000.00,105.289,3.858,,,,20100730,220229,1.00
6AC35B0C18713D42,S,59333PKL1,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20161001,,,20100730,123354,20100804,25000.00,105.409,3.833,,,,20100730,220229,1.00
48F1EEADD99294A3,S,59333PKL1,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20161001,,,20100730,123354,20100804,25000.00,105.409,3.833,,,,20100730,220229,1.00
CEB812267EF6276C,D,939830HJ7,WASHINGTON ST PUB PWR SUPPLY REF-SER B,19891201,7.125,20160701,,,20100730,123749,20100804,100000.00,127.361,,,,,20100730,220229,1.00
0E0ACDD20362BE44,S,59333PKL1,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20161001,,,20100730,123354,20100804,50000.00,105.289,3.858,,,,20100730,220229,1.00
0F7D93958F353BDA,S,59333PKL1,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20161001,,,20100730,123354,20100804,30000.00,105.369,3.842,,,,20100730,220229,1.00
1BB929F93B5E41DB,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100730,123826,20100804,250000.00,111.411,6.544,,,,20100730,220229,1.00
7FB6BBD6DFDC883D,D,939830HJ7,WASHINGTON ST PUB PWR SUPPLY REF-SER B,19891201,7.125,20160701,,,20100730,123746,20100804,100000.00,127.421,,,,,20100730,220229,1.00
32B6168059FBF35B,S,7342602Y7,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20291001,Y,,20100730,123844,20100819,100000.00,99.467,4.040,,,,20100730,220229,1.00
273B6A7CF55D8EEE,S,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20100730,123756,20100803,35000.00,103.420,4.337,,,,20100730,220229,1.00
58CCB512F107F7FF,P,687909CB5,OSCEOLA CNTY FLA SALES TAX REV ,20010501,4.700,20130601,,,20100730,123852,20100804,150000.00,104.268,0.712,,,,20100730,220229,1.00
89F6D99F1ABBAAB7,D,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20100730,123756,20100803,35000.00,103.420,,,,,20100730,220229,1.00
F37EA4D9612E7F99,P,687909CA7,OSCEOLA CNTY FLA SALES TAX REV ,20010501,4.600,20120601,,,20100730,123853,20100804,150000.00,104.176,0.723,,,,20100730,220229,1.00
01F001BA836FE348,D,687909CB5,OSCEOLA CNTY FLA SALES TAX REV ,20010501,4.700,20130601,,,20100730,123852,20100804,150000.00,104.268,,,,,20100730,220229,1.00
5FBBD0BB89DBB224,D,687909CA7,OSCEOLA CNTY FLA SALES TAX REV ,20010501,4.600,20120601,,,20100730,123853,20100804,150000.00,104.176,,,,,20100730,220229,1.00
97535F0B81ABABE6,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100730,123852,20100812,30000.00,101.500,5.564,,,,20100730,220229,1.00
6F73909637ACDA24,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100730,123854,20100804,15000.00,90.280,5.185,,,,20100730,220229,1.00
76639E6A9D8B36C6,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,123856,20100804,5000.00,103.500,6.015,,,,20100730,220229,1.00
4F5DDF78F0D3A84A,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100730,123858,20100812,25000.00,101.500,5.564,,,,20100730,220229,1.00
4331D46482E71DFA,P,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20100730,123844,20100804,10000.00,87.000,5.132,,,,20100730,220229,1.00
0DE5AA7F6168F0C2,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100730,123857,20100805,25000.00,100.000,4.749,,,,20100730,220229,1.00
8F47A36EBA520AA7,S,178882JT4,CLACKAMAS & WASHINGTON CNTYS REF,20041005,5.000,20120615,,,20100730,123710,20100804,25000.00,107.367,1.000,,,,20100730,220229,1.00
76482EC43AEFF402,P,217489PW7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20200815,,,20100730,123546,20100804,15000.00,67.500,3.957,,,,20100730,220229,1.00
1D1B8721BEBCC6A5,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100730,123857,20100805,25000.00,99.000,,,,,20100730,220229,1.00
44AF68A31CAB18C8,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100730,123906,20100825,40000.00,102.250,5.890,,,,20100730,220229,1.00
B4B2BC5591CF85BE,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,123907,20100804,20000.00,104.000,6.052,,,,20100730,220229,1.00
416D0DDE2B61E0DB,S,769123CN8,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20291001,,,20100730,123902,20100804,25000.00,98.100,5.157,,,,20100730,220229,1.00
4B35AD2E57C6DB26,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100730,123903,20100804,50000.00,107.800,3.279,,,,20100730,220229,1.00
9379BCA8C3190A09,S,914460EQ9,UNIVERSITY MINN SER C,20090505,5.000,20211201,,,20100730,123846,20100804,20000.00,118.067,2.686,,,,20100730,220229,1.00
6FD278F3519EF273,P,419560FD4,HAVERSTRAW N Y TAXABLE-POLICE PAYMENT-SER B,20051101,5.600,20101101,,,20100730,123830,20100804,165000.00,100.500,3.464,,,,20100730,220229,1.00
DCE21CFFF80B34FA,D,914460EQ9,UNIVERSITY MINN SER C,20090505,5.000,20211201,,,20100730,123844,20100804,20000.00,116.667,,,,,20100730,220229,1.00
FF57FD909679BFDD,S,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100730,123800,20100824,100000.00,100.000,4.050,,,,20100730,220229,1.00
72BBD4D8F2F4613D,D,914364NQ3,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20240601,,,20100730,123502,20100804,250000.00,103.374,,P,,,20100730,220229,1.00
065E1E25951A226E,S,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20230601,Y,,20100730,123911,20100812,25000.00,100.000,4.559,,,,20100730,220229,1.00
8EB7524BA1339552,S,919259AL5,VALLEJO CALIF WTR REV REF,20060725,5.000,20160501,,,20100730,123910,20100804,100000.00,102.498,4.500,,,,20100730,220229,1.00
6BF111C4501B7E80,P,810489GV0,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20180701,,,20100730,123700,20100804,335000.00,95.150,0.630,,,,20100730,220229,1.00
CC120F2FE76805EA,S,690690JF0,OWEN J ROBERTS SCH DIST PA ,20080815,3.250,20101115,,,20100730,123800,20100804,75000.00,100.627,1.002,,,,20100730,220229,1.00
239900A34A6415FD,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100730,123300,20100812,250000.00,100.433,5.733,,,,20100730,220229,1.00
A0CD661EE05D8277,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100730,123922,20100804,15000.00,103.250,6.019,,,,20100730,220229,1.00
32564839948FFB94,D,679103XQ9,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.250,20180701,,,20100730,112859,20100804,400000.00,108.260,,,,,20100730,220229,1.00
797A549CE841A2D8,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,122737,20100817,480000.00,98.900,,,,,20100730,220229,1.00
C177DC4390C0B0CB,S,57586PWR3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY -SER 146,20091215,2.250,20140601,,,20100730,123927,20100804,50000.00,101.000,1.977,,,,20100730,220229,1.00
02E74897C7D9233A,S,803299BR6,SARASOTA CNTY FLA SER B,20051028,4.375,20251001,,,20100730,123916,20100802,10000.00,98.550,4.508,,,,20100730,220229,1.00
FF96C0B650CC8A66,P,03255MKZ9,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20141001,,,20100730,123800,20100804,500000.00,111.026,1.269,,,,20100730,220229,1.00
04ECA1B16737B969,P,082023MC3,BENICIA CALIF UNI SCH DIST REF,20080214,4.000,20150801,,,20100730,123900,20100804,210000.00,111.699,1.555,,,,20100730,220229,1.00
5DFD4FCA95A7242A,P,3415354A7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20320601,,,20100730,123913,20100804,1MM+,104.910,4.255,,,,20100730,220229,1.00
181087BAEFC421C2,P,596126BB7,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.625,20150815,,,20100730,123914,20100804,85000.00,100.482,-1.559,,,,20100730,220229,1.00
CA4A613238C2FC1C,P,3415353Z3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20310601,,,20100730,123916,20100804,1MM+,105.387,4.185,,,,20100730,220229,1.00
B26B7FD8F4402E19,S,29767RAQ5,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20220915,,,20100730,123900,20100804,25000.00,101.069,3.845,,,,20100730,220229,1.00
9302CF36AEE4D23E,S,181144PP5,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20171201,,,20100730,123926,20100804,15000.00,80.985,2.900,,,,20100730,220229,1.00
0B825A680E6EC82F,S,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20100730,123905,20100804,75000.00,106.046,4.000,,,,20100730,220229,1.00
86F1119221EF6690,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100730,123934,20100805,15000.00,101.895,4.763,,,,20100730,220229,1.00
F456B82A32721791,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100730,123934,20100805,15000.00,100.390,,,,,20100730,220229,1.00
0F03D5C863597370,P,914845KU5,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20111115,,,20100730,123900,20100804,10000.00,97.660,1.858,,,,20100730,220229,1.00
C7EBF0697327296A,P,010237DW2,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.000,20100901,,,20100730,123903,20100804,350000.00,100.250,0.654,,,,20100730,220229,1.00
A4CF896E6F2A544B,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100730,123702,20100804,50000.00,103.560,3.906,,,,20100730,220229,1.00
4EB0DD50BCA33723,D,914845KU5,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20111115,,,20100730,123926,20100804,10000.00,98.003,,,,,20100730,220229,1.00
052DD8F693FBCB67,S,168520JZ8,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.125,20220801,,,20100730,123900,20100804,30000.00,103.566,3.607,,,,20100730,220229,1.00
7AA63A9C1E6F885A,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100730,123917,20100730,1MM+,100.000,0.000,,,,20100730,220229,1.00
6293B93E9CAB643C,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100730,123911,20100804,30000.00,103.374,4.278,,,,20100730,220229,1.00
74FCD3EB8A3FE106,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100730,123946,20100804,35000.00,101.375,4.774,,,,20100730,220229,1.00
49832272032D0963,P,750599EN8,RADNOR TWP PA SCH DIST ,20040401,2.800,20111001,,,20100730,123021,20100804,250000.00,102.567,0.573,,,,20100730,220229,1.00
5867D05226A1FAF5,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,123947,20100805,20000.00,100.000,4.999,,,,20100730,220229,1.00
2089BAB126D80902,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100730,123946,20100804,35000.00,100.000,,,,,20100730,220229,1.00
483C92C74BF94169,P,317108CA4,FILLMORE CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050428,4.000,20160801,,,20100730,123900,20100804,100000.00,105.840,2.740,,,,20100730,220229,1.00
258A543DF84D5A78,D,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100730,123846,20100804,340000.00,112.276,,,,,20100730,220229,1.00
F89CA28B281005F6,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100730,123847,20100804,100000.00,105.241,,,,,20100730,220229,1.00
D106EB1D89D9CA0B,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100730,123848,20100804,100000.00,105.216,,,,,20100730,220229,1.00
D2816C5D5C03B6BB,D,855039MP5,STAPLES MINN IMPT-SER A,20100818,2.400,20180201,Y,,20100730,122923,20100818,75000.00,99.750,,,,,20100730,220229,1.00
D67C263D8B5CD665,D,914364NQ3,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20240601,,,20100730,123827,20100804,250000.00,103.449,,S,,,20100730,220229,1.00
1F2893E1E71EDF17,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100730,123831,20100804,380000.00,99.340,,P,,,20100730,220229,1.00
4CA1CA4D8CBFD1B0,D,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100730,123858,20100804,125000.00,102.350,,S,,,20100730,220229,1.00
A5E3E609E43BD3A1,P,715032AK4,PERRY TWP IND MULTI SCH BLDG FIRST MTG,20030429,4.100,20160715,,,20100730,124001,20100804,15000.00,101.540,3.544,,,,20100730,220229,1.00
5DF1EBCE9D3ECAFF,P,386186FP0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20181201,,,20100730,123942,20100804,50000.00,75.586,3.391,,,,20100730,220229,1.00
69D525FDA3AD9265,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100730,123950,20100804,15000.00,88.596,5.584,,,,20100730,220229,1.00
7E96421DEB51FB54,S,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100730,123959,20100804,15000.00,101.975,3.029,,,,20100730,220229,1.00
07F8B33833301848,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100730,123943,20100803,25000.00,100.125,4.825,,,,20100730,220229,1.00
C2B2D207A5987245,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100730,123956,20100804,50000.00,107.840,3.400,,,,20100730,220229,1.00
60145C4429B4002C,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100730,124000,20100804,15000.00,111.342,3.500,,,,20100730,220229,1.00
BB5E3922BBC10EAC,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,123949,20100804,25000.00,95.508,5.440,,,,20100730,220229,1.00
A439A7EB3BA5604D,D,199491Q38,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20230601,Y,,20100730,113000,20100812,110000.00,98.323,,,,,20100730,220229,1.00
FF13333163683462,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100730,123956,20100804,50000.00,106.590,,,,,20100730,220229,1.00
1E1E5EBC93B84158,D,687909CB5,OSCEOLA CNTY FLA SALES TAX REV ,20010501,4.700,20130601,,,20100730,123859,20100804,150000.00,104.268,,,,,20100730,220229,1.00
FAD26520FC490BF4,D,687909CA7,OSCEOLA CNTY FLA SALES TAX REV ,20010501,4.600,20120601,,,20100730,123859,20100804,150000.00,104.202,,,,,20100730,220229,1.00
D410B80C5F5F5935,D,687909CA7,OSCEOLA CNTY FLA SALES TAX REV ,20010501,4.600,20120601,,,20100730,123900,20100804,150000.00,104.177,,,,,20100730,220229,1.00
98A6F6CEF53582FD,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100730,124000,20100804,15000.00,109.467,,,,,20100730,220229,1.00
64BC327C7708B1E8,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100730,123904,20100804,45000.00,105.810,,,,,20100730,220229,1.00
E45B97152F62495C,D,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100730,123845,20100804,340000.00,112.326,,,,,20100730,220229,1.00
C41FE1644B762C10,P,565352FD8,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20220401,,,20100730,124000,20100804,25000.00,100.838,4.000,,,,20100730,220229,1.00
C40C52E526E40008,S,565352FD8,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20220401,,,20100730,124000,20100804,25000.00,101.838,3.707,,,,20100730,220229,1.00
835F6A5481BCB854,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100730,124008,20100804,10000.00,103.500,5.184,,,,20100730,220229,1.00
9344A3222B689D98,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100730,124006,20100819,30000.00,99.247,4.296,,,,20100730,220229,1.00
D0CC51C4AF2E15C5,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100730,123949,20100804,25000.00,102.087,4.592,,,,20100730,220229,1.00
CC31211CAF43A6D2,D,596126BB7,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.625,20150815,,,20100730,123914,20100804,85000.00,100.601,,,,,20100730,220229,1.00
7061C02D2DDD0534,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100730,123756,20100804,25000.00,102.087,,P,,,20100730,220229,1.00
A9FE5626D3F71845,D,44237NBX9,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20190901,,,20100730,123700,20100804,25000.00,102.000,,,,,20100730,220229,1.00
804CC57594A4481A,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100730,124013,20100804,45000.00,100.825,4.874,,,,20100730,220229,1.00
13C4AF04A44B4EC1,D,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20100730,123956,20100804,10000.00,111.728,,S,,,20100730,220229,1.00
3CEA7F8930F00930,S,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100730,124015,20100804,20000.00,106.844,3.699,,,,20100730,220229,1.00
92E14B4B862F4FA3,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100730,123900,20100730,1MM+,100.000,0.000,,,,20100730,220229,1.00
ACB7848A1DFE7984,D,047804DG1,ATLANTA GA DOWNTOWN DEV AUTH REF-UNDERGROUND ATLANTA PJ-A,20090513,5.000,20160701,,,20100730,123914,20100804,25000.00,113.262,,,,,20100730,220229,1.00
ACE8D7AE4C082E42,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100730,124006,20100804,25000.00,108.901,3.018,,,,20100730,220229,1.00
9BD5186E28C6C7BA,D,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100730,124015,20100804,20000.00,105.594,,,,,20100730,220229,1.00
432A3AC2262B4543,S,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100730,124020,20100804,30000.00,107.896,5.130,,,,20100730,220229,1.00
A424E8A53635478E,S,952347KR2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,4.400,20150801,,,20100730,124018,20100804,70000.00,100.286,0.108,,,,20100730,220229,1.00
A2A0E96C9CEDC5F5,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20270601,Y,,20100730,122621,20100812,250000.00,100.522,5.250,,,,20100730,220229,1.00
28C594B690EF3A66,S,270182GA0,EARLE ARK SPL SCH DIST REF,20100801,1.150,20140501,Y,,20100730,123950,20100826,185000.00,100.000,1.150,,,,20100730,220229,1.00
E985E354C81AC4F4,D,376046CE6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20190201,Y,,20100730,124000,20100803,105000.00,106.317,,,,,20100730,220229,1.00
D9D42D6044E88F3C,P,542144JT8,LONDONDERRY N H ,20030701,4.000,20160701,,,20100730,124000,20100804,100000.00,108.361,2.470,,,,20100730,220229,1.00
BF58041E3668717A,D,216093EZ3,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20131201,,,20100730,123827,20100804,100000.00,93.535,,S,,,20100730,220229,1.00
9EA3FE8933E7C298,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,123100,20100817,20000.00,99.250,,,,,20100730,220229,1.00
6D57A4D86165207E,D,914845KU5,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20111115,,,20100730,123926,20100804,10000.00,98.003,,,,,20100730,220229,1.00
A791B7407D791FDB,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100730,124027,20100804,25000.00,99.992,5.000,,,,20100730,220229,1.00
2DA4C641157D447B,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100730,124027,20100804,25000.00,98.117,,,,,20100730,220229,1.00
6C96AC88C0900B9C,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100730,122134,20100804,345000.00,112.093,,,,,20100730,220229,1.00
BBE36438B76CBF8D,S,047804DG1,ATLANTA GA DOWNTOWN DEV AUTH REF-UNDERGROUND ATLANTA PJ-A,20090513,5.000,20160701,,,20100730,124018,20100804,25000.00,113.512,2.524,,,,20100730,220229,1.00
F8638DBFAB6E8CC5,P,658435BJ0,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20110115,,,20100730,124041,20100804,50000.00,101.214,2.252,,,,20100730,220229,1.00
C8C53DFC9ACE9B7A,P,38122NAK8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20110601,,,20100730,123942,20100804,100000.00,102.500,1.928,,,,20100730,220229,1.00
4058AD47F2239012,S,204499AM9,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.750,20271201,,,20100730,124025,20100804,15000.00,97.744,5.960,,,,20100730,220229,1.00
96DF8D2477E53336,D,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100730,123947,20100804,15000.00,100.750,,,,,20100730,220229,1.00
2BE0BEA1DCA450E6,D,204499AM9,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.750,20271201,,,20100730,124025,20100804,15000.00,94.744,,,,,20100730,220229,1.00
DE48D5528EAC852E,D,204499AM9,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.750,20271201,,,20100730,124027,20100804,15000.00,94.744,,,,,20100730,220229,1.00
699467C929384503,D,796237US2,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20190201,,,20100730,123956,20100804,15000.00,111.958,,,,,20100730,220229,1.00
27A2ABC6DE61D054,P,058219LL8,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20190801,,,20100730,124000,20100804,20000.00,63.529,5.110,,,,20100730,220229,1.00
7AF9235424DD72A6,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100730,124041,20100805,50000.00,100.000,4.000,,,,20100730,220229,1.00
57FA05B5DE48B809,S,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100730,124049,20100804,75000.00,102.820,3.872,,,,20100730,220229,1.00
FA99B90F2AECD3F6,S,670675BJ5,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,5.240,20240801,Y,,20100730,123827,20100819,5000.00,101.855,5.001,,,,20100730,220229,1.00
E8804F4F5368338B,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100730,124034,20100804,25000.00,99.998,4.000,,,,20100730,220229,1.00
B2AE77E31E0A3A36,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,124049,20100804,20000.00,103.500,6.015,,,,20100730,220229,1.00
B4E68EF3BCC16D19,P,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20100730,124052,20100804,5000.00,98.400,4.517,,,,20100730,220229,1.00
1DEA1692053AE936,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100730,124055,20100804,30000.00,68.237,4.000,,,,20100730,220229,1.00
2DB9372C63CFD98D,S,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20230601,Y,,20100730,123100,20100812,1MM+,100.623,4.480,,,,20100730,220229,1.00
178E1149D3F06781,P,451908UH8,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20131201,,,20100730,124049,20100826,50000.00,88.531,3.767,,,,20100730,220229,1.00
92B6981CF2DA16E2,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20100730,124052,20100804,30000.00,104.145,3.869,,,,20100730,220229,1.00
B6F6A04A49DFC799,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100730,123800,20100804,50000.00,99.992,5.000,,,,20100730,220229,1.00
41CA807AFB97563F,P,349425WW4,FORT WORTH TEX REF-GEN PURP,20041001,5.000,20130301,,,20100730,123420,20100804,100000.00,110.718,0.787,,,,20100730,220229,1.00
73496FDCF2DF5ACE,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100730,123031,20100817,1000000.00,101.772,,,,,20100730,220229,1.00
2E4FFCB0265EAFF7,S,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20100730,124100,20100804,55000.00,34.925,7.182,,,,20100730,220229,1.00
2E8F4D69D57508B1,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100730,123910,20100813,25000.00,104.930,4.748,,,,20100730,220229,1.00
7E48D29E33223F3C,S,658620DK2,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20140901,,,20100730,124030,20100802,175000.00,110.194,2.600,,,,20100730,220229,1.00
B981DA642FBF7DCF,D,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20100730,124056,20100804,10000.00,104.000,,S,,,20100730,220229,1.00
C46B6C4D89CEF559,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100730,123647,20100804,5000.00,94.654,,,,,20100730,220229,1.00
92B73C83809B1E94,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100730,124112,20100804,200000.00,100.000,2.549,,,,20100730,220229,1.00
BAFAEE7680F19BC1,P,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100730,124059,20100804,10000.00,97.244,5.627,,,,20100730,220229,1.00
2DA64753A50D1F2F,S,812571DA2,SEATTLE CHINATOWN INTL DIST REF,20070926,5.000,20260801,,,20100730,124041,20100804,250000.00,111.196,3.200,,,,20100730,220229,1.00
FBDA92DE44F7E7FC,P,215039DL9,COOK CNTY ILL CMNTY CONS SCH ,20080601,3.500,20111201,,,20100730,124011,20100804,150000.00,103.672,0.710,,,,20100730,220229,1.00
32BBDB434DA6320E,S,401784WH2,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20160201,,,20100730,123900,20100804,100000.00,117.576,1.640,,,,20100730,220229,1.00
AD275656EAB37FAA,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100730,124031,20100804,25000.00,115.308,,,,,20100730,220229,1.00
7BE65DD868C8351B,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100730,124100,20100804,10000.00,94.548,5.399,,,,20100730,220229,1.00
1B6162691F5E1C59,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100730,123850,20100730,50000.00,100.000,5.250,,,,20100730,220229,1.00
6BF1F7F0D4F8D87B,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100730,123215,20100802,55000.00,101.000,2.077,,,,20100730,220229,1.00
4505B8DB149B9FC3,P,526432BK4,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20230701,,,20100730,124110,20100804,15000.00,101.201,4.267,,,,20100730,220229,1.00
C0585BAF0FB3403F,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100730,123703,20100804,470000.00,66.116,,,,,20100730,220229,1.00
4D36211EF9694CF3,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100730,124000,20100804,25000.00,95.923,4.855,,,,20100730,220229,1.00
8238E9952D65E5F1,D,376046CH9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20220201,Y,,20100730,124100,20100803,200000.00,102.186,,,,,20100730,220229,1.00
57BA465F0FA935CF,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100730,124037,20100804,25000.00,95.723,,,,,20100730,220229,1.00
271986DA6B3EB780,P,738663N41,POUGHKEEPSIE TOWN N Y PUB IMPT,20040915,3.000,20120315,,,20100730,124119,20100804,25000.00,101.809,1.856,,,,20100730,220229,1.00
BB9E2109FD22F3D1,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100730,124114,20100804,100000.00,79.334,8.215,,,,20100730,220229,1.00
61192F1982BA6888,P,283353MJ6,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER C,20080227,3.250,20130601,,,20100730,124100,20100804,215000.00,106.155,1.033,,,,20100730,220229,1.00
F4536C3158CCE186,P,474176GD0,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20111201,,,20100730,123907,20100804,175000.00,105.523,0.800,,,,20100730,220229,1.00
A913313A818DDF8E,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100730,123717,20100804,25000.00,93.740,5.173,,,,20100730,220229,1.00
2CC61220B6DAEE55,S,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100730,124133,20100804,5000.00,100.000,4.998,,,,20100730,220229,1.00
244B2B7182D90F61,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100730,123756,20100804,300000.00,104.816,,S,,,20100730,220229,1.00
6AAC8DD7B194C5D8,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100730,124125,20100804,25000.00,105.411,3.621,,,,20100730,220229,1.00
0E75B9E33574F8F4,P,594698DN9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20131015,,,20100730,123823,20100804,300000.00,110.257,1.690,,,,20100730,220229,1.00
9DE6512869CD34CB,P,928109TT4,VIRGINIA ST SER B,20081125,5.000,20250601,,,20100730,124136,20100804,100000.00,111.001,3.387,,,,20100730,220229,1.00
5CEB1DB075B1B220,P,68607VPR0,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.000,20190401,,,20100730,124129,20100804,5000.00,106.617,2.729,,,,20100730,220229,1.00
DF0AFBD0F012F9C4,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100730,124130,20100804,50000.00,101.250,5.083,,,,20100730,220229,1.00
8A4C7D6108D76BE1,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100730,124132,20100804,25000.00,84.252,6.273,,,,20100730,220229,1.00
8BC3E3E7472A4137,P,972480CF2,WILSONVILLE ORE WTR SYS REV REF,20060404,4.000,20200601,,,20100730,124137,20100804,10000.00,105.967,2.879,,,,20100730,220229,1.00
1FB142DC0EEEB01A,S,546398WC8,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20190601,,,20100730,124142,20100804,35000.00,108.988,3.507,,,,20100730,220229,1.00
511CB7AF0C49735A,S,882756L31,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20100401,5.000,20161201,,,20100730,115100,20100804,35000.00,113.719,2.631,,,,20100730,220229,1.00
0FC332595DB6AA61,S,199491T84,COLUMBUS OHIO TAXABLE-SER E,20100812,,20120601,Y,,20100730,113000,20100812,150000.00,100.000,1.050,,,Y,20100730,220229,1.00
BC7B66731F37EC8F,S,199491T84,COLUMBUS OHIO TAXABLE-SER E,20100812,,20120601,Y,,20100730,113000,20100812,100000.00,100.000,1.050,,,Y,20100730,220229,1.00
2295CE42418E7ED1,D,882756L31,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20100401,5.000,20161201,,,20100730,115136,20100804,35000.00,113.598,,,,,20100730,220229,1.00
A5460BB142D3035B,S,786134RQ1,SACRAMENTO CNTY CALIF SANTN SER B,20100811,2.500,20120801,Y,,20100730,124000,20100811,250000.00,103.879,0.520,,,,20100730,220229,1.00
DF58FC0BA25B258B,S,786134RR9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.000,20130801,Y,,20100730,123800,20100811,200000.00,106.236,0.870,,,,20100730,220229,1.00
D712BA9CA6206067,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100730,124147,20100804,200000.00,100.000,2.799,,,,20100730,220229,1.00
E66D00E18748503F,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100730,124149,20100804,10000.00,105.000,6.313,,,,20100730,220229,1.00
692BAEFF904512F0,S,45201YKX4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.700,20150201,,,20100730,124143,20100804,25000.00,101.508,3.240,,,,20100730,220229,1.00
B5B8CC6915932A7B,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100730,124100,20100804,10000.00,101.175,4.345,,,,20100730,220229,1.00
AD96DFCF5E53DF64,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,124155,20100811,30000.00,95.800,4.523,,,,20100730,220229,1.00
AB5E5301CF7D0828,S,670675BK2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.050,20300801,Y,,20100730,124151,20100819,20000.00,102.250,5.749,,,,20100730,220229,1.00
9CB5C64FC22FE810,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100730,124151,20100804,35000.00,102.007,4.743,,,,20100730,220229,1.00
9E098A4D573D73E9,S,270182FZ6,EARLE ARK SPL SCH DIST REF,20100801,1.000,20130501,Y,,20100730,124134,20100826,180000.00,100.000,1.000,,,,20100730,220229,1.00
E10410F3E38A9735,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,124202,20100804,5000.00,104.000,6.052,,,,20100730,220229,1.00
BA9EA17FF89F4301,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100730,124148,20100804,10000.00,95.818,5.363,,,,20100730,220229,1.00
55E23240B5665F2B,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100730,124157,20100804,25000.00,108.400,3.139,,,,20100730,220229,1.00
AA7F768A1425C438,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,124014,20100804,400000.00,95.508,5.440,,,,20100730,220229,1.00
77FEDDC9028C4D77,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100730,124157,20100804,30000.00,92.347,5.677,,,,20100730,220229,1.00
C33FF0CEECC46F97,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100730,124151,20100804,35000.00,100.500,,,,,20100730,220229,1.00
052C7C64971D6001,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100730,124200,20100804,50000.00,101.951,4.678,,,,20100730,220229,1.00
C87DA2920A275766,D,59455RG75,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20141001,,,20100730,123956,20100802,30000.00,113.413,,S,,,20100730,220229,1.00
71D72311C0EC4B68,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100730,124157,20100804,30000.00,93.280,,,,,20100730,220229,1.00
58EF09AF13C31835,D,769123DZ0,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.500,20241001,,,20100730,123356,20100804,200000.00,91.391,,S,,,20100730,220229,1.00
149FA4359EBEA3C2,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100730,124204,20100804,55000.00,104.779,4.650,,,,20100730,220229,1.00
D1075F95830669A4,S,216093EZ3,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20131201,,,20100730,124205,20100804,20000.00,94.371,1.750,,,,20100730,220229,1.00
D1F9EE5D05FBC930,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100730,124202,20100804,45000.00,105.560,,,,,20100730,220229,1.00
BCFA46E89E4931CA,D,376046CJ5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20230201,Y,,20100730,124200,20100803,75000.00,101.118,,,,,20100730,220229,1.00
8307D9F6D32A4ACD,P,12081PEM9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20231201,,,20100730,124156,20100804,15000.00,96.558,4.853,,,,20100730,220229,1.00
3D540F238DB5DBCB,P,684515PS2,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20270101,,,20100730,124159,20100804,100000.00,98.141,4.410,,,,20100730,220229,1.00
DF92FD7CD90BC56A,D,45201YKX4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.700,20150201,,,20100730,124151,20100804,25000.00,100.602,,,,,20100730,220229,1.00
64AFEA47605CE57C,S,702282KG8,PASADENA CALIF UNI SCH DIST REF,20050713,4.500,20101101,,,20100730,124201,20100804,150000.00,101.041,0.188,,,,20100730,220229,1.00
E8A2732A27C5B78A,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100730,124135,20100730,1MM+,100.000,0.000,,,,20100730,220229,1.00
2428608908585881,S,658435BJ0,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20110115,,,20100730,124148,20100804,50000.00,101.679,1.222,,,,20100730,220229,1.00
47DC10A6D0AE1ED9,S,216093EZ3,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20131201,,,20100730,124208,20100804,50000.00,94.371,1.750,,,,20100730,220229,1.00
5E0030569A6A084F,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100730,124114,20100804,100000.00,79.409,,,,,20100730,220229,1.00
58EDB7A4A118C0F8,S,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100730,124213,20100804,50000.00,112.165,2.483,,,,20100730,220229,1.00
2D37EC665FC7C580,D,801155QQ8,SANTA ANA CALIF UNI SCH DIST REF,20091208,3.000,20150801,,,20100730,123954,20100804,25000.00,107.088,,,,,20100730,220229,1.00
E09CB5086AC6C3C3,P,052414FU8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20121115,,,20100730,124028,20100804,1MM+,109.423,0.820,,,,20100730,220229,1.00
728C892DC8D39886,S,199491M24,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20150601,Y,,20100730,113000,20100812,1MM+,116.815,1.370,,,Y,20100730,220229,1.00
0D94703FE21C3CCF,D,546398WC8,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20190601,,,20100730,124148,20100804,35000.00,107.273,,,,,20100730,220229,1.00
AB2430F302E4016D,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100730,124123,20100804,25000.00,102.786,,,,,20100730,220229,1.00
B2D639FE5ED7DD3C,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100730,124122,20100804,25000.00,103.036,,,,,20100730,220229,1.00
C93B655ED173F5C2,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100730,124222,20100804,25000.00,105.411,3.621,,,,20100730,220229,1.00
25892E158C662556,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100730,124100,20100804,200000.00,100.000,5.000,,,,20100730,220229,1.00
09DD8B12181F615C,P,14739HAL5,CASCADE WTR ALLIANCE WASH WTR ,20060510,5.000,20150901,,,20100730,124200,20100804,100000.00,116.407,1.619,,,,20100730,220229,1.00
1B0AC4F7358D268B,S,721663TR3,PIMA CNTY ARIZ ,20080215,4.000,20150701,,,20100730,124200,20100804,100000.00,111.535,1.550,,,,20100730,220229,1.00
9C075E2D0C6FF826,P,082023MD1,BENICIA CALIF UNI SCH DIST REF,20080214,4.000,20160801,,,20100730,123900,20100804,285000.00,111.240,2.000,,,,20100730,220229,1.00
D254009531A881FB,S,533021BK6,LINCOLN CALIF PUB FING AUTH SUB-SER B,20070524,4.750,20220901,,,20100730,124058,20100804,65000.00,93.250,5.523,,,,20100730,220229,1.00
202331D8C9B44E9E,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,124104,20100804,100000.00,95.508,5.440,,,,20100730,220229,1.00
A4B5EEB72C2D637E,P,052396DE5,AUSTIN TEX CTFS OBLIG,20020815,5.375,20190901,,,20100730,124048,20100804,300000.00,108.828,1.062,,,,20100730,220229,1.00
E7CCA66DAC095368,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100730,124125,20100804,300000.00,105.816,3.292,,,,20100730,220229,1.00
EE9E1A7B298067F9,P,977123NS3,WISCONSIN ST TRANSN REV SER A,20011115,4.100,20130701,,,20100730,124221,20100804,100000.00,103.750,2.085,,,,20100730,220229,1.00
469398B312AF12D2,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100730,124234,20100804,5000.00,100.188,5.206,,,,20100730,220229,1.00
1FF8A8C18D85FBC8,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,124156,20100804,100000.00,95.508,5.440,,,,20100730,220229,1.00
AD71A706F0222F67,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100730,123900,20100804,1MM+,100.622,1.268,,,,20100730,220229,1.00
D405A04AF5407B02,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100730,124200,20100804,100000.00,100.048,4.742,,,,20100730,220229,1.00
F1ACA36A86E0D819,S,48507TDF7,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.250,20340101,,,20100730,124236,20100804,25000.00,109.489,3.914,,,,20100730,220229,1.00
9CD262F7921E5EBB,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100730,124237,20100804,50000.00,66.660,7.927,,,,20100730,220229,1.00
B9ED48B61CF8D542,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100730,124244,20100804,10000.00,68.237,4.000,,,,20100730,220229,1.00
15977D04D21D78A2,S,93978TCV9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.750,20311201,,,20100730,124245,20100804,15000.00,100.000,4.748,,,,20100730,220229,1.00
40CA72AD63BBE69D,S,260861CJ6,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,4.600,20170801,,,20100730,123558,20100804,30000.00,101.593,4.029,,,,20100730,220229,1.00
7220BDDBE896B829,S,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100730,124225,20100804,10000.00,100.231,5.635,,,,20100730,220229,1.00
6BFFA74EE5AEDAF7,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100730,123718,20100804,450000.00,71.805,,,,,20100730,220229,1.00
6DACCE26C4DAA62B,D,199491Q87,COLUMBUS OHIO VAR PUPR-SER A,20100812,2.000,20130601,Y,,20100730,113000,20100812,650000.00,103.436,,,,Y,20100730,220229,1.00
DC0D076AFB3095E5,D,260861CJ6,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,4.600,20170801,,,20100730,123602,20100804,30000.00,101.393,,,,,20100730,220229,1.00
F3D60E6CDB468EE7,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100730,124113,20100804,100000.00,79.469,,,,,20100730,220229,1.00
A1E4FC4E955A499F,D,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100730,124225,20100804,10000.00,98.750,,,,,20100730,220229,1.00
D29254665CF6255F,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100730,095752,20100810,1MM+,105.248,2.277,,,,20100730,220229,1.00
BDCC2367516D331A,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100730,124233,20100804,45000.00,93.022,5.377,,,,20100730,220229,1.00
C519BA3F913DF318,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100730,124208,20100730,1MM+,100.000,0.000,,,,20100730,220229,1.00
52F832A9F1C08B60,P,452673BT2,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.500,20241201,,,20100730,124239,20100804,50000.00,94.145,5.080,,,,20100730,220229,1.00
0969EBCF182B0E41,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,123131,20100817,500000.00,99.432,3.061,,,,20100730,220229,1.00
5A5DF96B3AA12D75,D,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100730,123400,20100804,100000.00,102.690,,,,,20100730,220229,1.00
805B508BC0BA7AA5,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100730,124200,20100804,200000.00,98.250,,,,,20100730,220229,1.00
3D2668504654A6C9,D,052396DE5,AUSTIN TEX CTFS OBLIG,20020815,5.375,20190901,,,20100730,124048,20100804,300000.00,108.836,,,,,20100730,220229,1.00
9D41856F608466BB,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100730,124256,20100804,5000.00,104.930,4.321,,,,20100730,220229,1.00
0C6444F6E47794B1,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100730,124257,20100810,5000.00,101.494,3.821,,,,20100730,220229,1.00
7B28EBD10C1E413A,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100730,124255,20100804,25000.00,103.375,1.250,,,,20100730,220229,1.00
4A2D1C272BE3A7D9,S,16756KBV8,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20200101,,,20100730,124256,20100804,15000.00,109.880,1.750,,,,20100730,220229,1.00
D48637153FF06A3A,P,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100730,124000,20100804,15000.00,111.473,1.937,,,,20100730,220229,1.00
0812F0F353B54E1A,S,270182GB8,EARLE ARK SPL SCH DIST REF,20100801,1.500,20150501,Y,,20100730,124237,20100826,190000.00,100.000,1.500,,,,20100730,220229,1.00
2AF5C011C9003E74,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100730,124237,20100804,50000.00,64.800,,,,,20100730,220229,1.00
12CA95E55761CABB,P,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20100730,124259,20100804,100000.00,108.211,0.900,,,,20100730,220229,1.00
74D324501783C7A3,D,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100730,123856,20100804,25000.00,111.001,,S,,,20100730,220229,1.00
3C842F605442626D,D,687909CB5,OSCEOLA CNTY FLA SALES TAX REV ,20010501,4.700,20130601,,,20100730,123858,20100804,150000.00,104.293,,,,,20100730,220229,1.00
55FF6EE1B714C5E4,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100730,123556,20100804,25000.00,102.587,,S,,,20100730,220229,1.00
DEDE885E5D33C262,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100730,124259,20100804,15000.00,103.994,4.746,,,,20100730,220229,1.00
3698411357F14656,P,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100730,124310,20100804,20000.00,105.000,3.078,,,,20100730,220229,1.00
0FF4A00FB87C6813,P,691863DR2,OXNARD CALIF CTFS PARTN ,19990101,4.750,20280601,,,20100730,124304,20100804,25000.00,81.400,6.530,,,,20100730,220229,1.00
C00FFF1724B08D35,P,430028CE8,HIGHLAND CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,20040907,5.650,20241201,,,20100730,124306,20100804,5000.00,101.264,5.520,,,,20100730,220229,1.00
EAED3162B5C6B90C,D,376046CK2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20240201,Y,,20100730,124200,20100803,200000.00,103.508,,,,,20100730,220229,1.00
CA5C0680C1967E9A,P,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20100730,124200,20100802,25000.00,100.000,,,,,20100730,220229,1.00
6E1C22E5CA71ECA1,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100730,124241,20100805,15000.00,99.990,5.000,,,,20100730,220229,1.00
E5E73981AA4EE597,S,081517EW0,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20220701,,,20100730,124255,20100804,30000.00,88.299,5.340,,,,20100730,220229,1.00
07E0F53A7AA7CE0F,D,052422BS0,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR/WALLER CEEK-A,19990615,5.500,20291115,,,20100730,123514,20100804,75000.00,100.111,,,,,20100730,220229,1.00
250B92204FCA7D0C,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100730,124300,20100804,20000.00,101.325,4.086,,,,20100730,220229,1.00
85D97517F1C6432A,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100730,124317,20100804,50000.00,101.000,4.251,,,,20100730,220229,1.00
28D213A8882411BF,S,056471EL5,BAD AXE MICH PUB SCHS REF,20030305,3.800,20140501,,,20100730,124000,20100804,400000.00,106.292,1.450,,,,20100730,220229,1.00
3A1100978E434D2A,P,130685B58,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20180301,,,20100730,124100,20100804,250000.00,105.563,4.137,,,,20100730,220229,1.00
B5692666B3CBC845,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100730,124256,20100804,335000.00,100.000,,P,,,20100730,220229,1.00
C3B62D30C2087DAD,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100730,122748,20100730,1MM+,100.000,,,,,20100730,220229,1.00
5E881CFA24A60E0C,S,081517EW0,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20220701,,,20100730,124259,20100804,30000.00,88.299,5.340,,,,20100730,220229,1.00
F8FD0A5A235B8982,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100730,122847,20100730,1MM+,100.000,,,,,20100730,220229,1.00
243D81599A4911C8,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100730,124256,20100804,230000.00,101.841,,P,,,20100730,220229,1.00
5822F7B003A151DA,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100730,124200,20100802,300000.00,100.246,4.729,,,,20100730,220229,1.00
09F91A73A07C18BB,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100730,124256,20100804,335000.00,100.125,,S,,,20100730,220229,1.00
0FF687673E6DE2A2,P,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20100730,122714,20100804,100000.00,110.090,0.896,,,,20100730,220229,1.00
9EB585AF1EE31662,P,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20100730,124319,20100804,40000.00,107.693,3.745,,,,20100730,220229,1.00
3E71C4E3DB56BDD2,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100730,122706,20100730,1MM+,100.000,,,,,20100730,220229,1.00
C5181257974ACD89,S,010604BA3,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20181001,,,20100730,124303,20100804,50000.00,104.849,4.100,,,,20100730,220229,1.00
588DAD087605A8FD,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100730,123717,20100804,25000.00,92.227,,,,,20100730,220229,1.00
A6B8E5B5C6D0EEB3,S,122043HN5,BURLINGTON TWP N J BRD ED REF,20040901,4.500,20130115,,,20100730,124317,20100804,25000.00,109.311,0.658,,,,20100730,220229,1.00
B1DF462C6845EE58,P,68641HEF7,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20231001,,,20100730,124319,20100804,100000.00,101.383,3.950,,,,20100730,220229,1.00
8BDF38C56DC9BF41,P,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100730,124101,20100804,50000.00,111.250,4.619,,,,20100730,220229,1.00
A8413FBB88060FBD,S,167505AE6,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20211201,,,20100730,124322,20100804,50000.00,111.805,3.180,,,,20100730,220229,1.00
9D20967D988137E0,D,167505AE6,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20211201,,,20100730,124322,20100804,50000.00,109.930,,,,,20100730,220229,1.00
3FA99B41B6C2D631,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100730,124221,20100804,25000.00,102.786,,,,,20100730,220229,1.00
E9BFF98FF85330CD,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100730,124220,20100804,25000.00,103.036,,,,,20100730,220229,1.00
1F676153E009C95D,S,76912TDJ9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.250,20211001,,,20100730,124323,20100806,25000.00,88.524,5.650,,,,20100730,220229,1.00
1979F6CC592BEF0E,P,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20100730,124046,20100804,800000.00,107.534,1.162,,,,20100730,220229,1.00
8FBA41D6AF8B35A0,S,199491S85,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,,20200601,Y,,20100730,123938,20100812,420000.00,100.808,3.790,,,,20100730,220229,1.00
463FF0A242B0CC19,P,295200RE1,ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED ,19980901,5.625,20140701,,,20100730,124043,20100804,20000.00,99.250,5.841,,,,20100730,220229,1.00
360AE90CAA3BB3D8,S,833119TF7,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20131201,,,20100730,123816,20100804,25000.00,112.000,1.300,,,,20100730,220229,1.00
4E2770165F9F029A,D,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20100730,124046,20100804,800000.00,107.537,,,,,20100730,220229,1.00
75A7B074E9E54171,D,295200RE1,ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED ,19980901,5.625,20140701,,,20100730,124043,20100804,20000.00,99.375,,,,,20100730,220229,1.00
CC8609201D6635A5,P,64605LMD7,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20180701,,,20100730,124325,20100804,25000.00,104.725,3.516,,,,20100730,220229,1.00
F5CADC6AD02A3D1F,S,624807BN2,MUHLENBERG TWP PA ,20090315,3.100,20171101,,,20100730,124330,20100804,10000.00,101.904,2.622,,,,20100730,220229,1.00
6329F767F534DF34,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100730,124258,20100804,45000.00,99.101,5.067,,,,20100730,220229,1.00
0CCED641CDCB269F,S,63877NCE5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20150901,,,20100730,122353,20100804,250000.00,108.901,2.300,,,,20100730,220229,1.00
27081F6C9CA3B5D9,S,857535YN2,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.100,20221101,,,20100730,124341,20100809,10000.00,106.714,3.057,,,,20100730,220229,1.00
D50AB60AFD1F87A5,S,157792BF8,CHAMBERS CNTY TEX IMPT DIST NO SER A,20070501,5.125,20290901,,,20100730,124400,20100804,35000.00,91.000,5.918,,,,20100730,220229,1.00
3A0F9A7090D1E89F,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100730,124251,20100804,45000.00,98.946,,,,,20100730,220229,1.00
D166C05AAD203172,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100730,123900,20100804,75000.00,98.006,,,,,20100730,220229,1.00
7A6F1A20AED11FB0,D,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20100730,124242,20100804,75000.00,111.507,,,,,20100730,220229,1.00
3F7CF888CE72EE9C,P,769123DZ0,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.500,20241001,,,20100730,124351,20100803,200000.00,90.516,5.470,,,,20100730,220229,1.00
C663EC4E6CC687BC,S,541589CD7,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20160101,,,20100730,124338,20100804,15000.00,104.738,3.043,,,,20100730,220229,1.00
459A1D6AA75C99D3,P,287254AG1,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20120901,,,20100730,124237,20100804,250000.00,104.942,2.539,,,,20100730,220229,1.00
23EDA4B6175A5A91,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100730,124254,20100804,20000.00,107.734,3.900,,,,20100730,220229,1.00
B263E36E38ED5ACD,S,156753JQ9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20180801,,,20100730,124355,20100804,30000.00,70.404,4.439,,,,20100730,220229,1.00
7A1F76B69218285C,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100730,124357,20100811,20000.00,102.500,6.141,,,,20100730,220229,1.00
7899138DE7568CD9,D,541589CD7,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20160101,,,20100730,124338,20100804,15000.00,104.205,,,,,20100730,220229,1.00
66D01D904225A2CF,D,541589CD7,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20160101,,,20100730,124338,20100804,15000.00,104.205,,,,,20100730,220229,1.00
DD4E27E4C149B6F6,S,76912TDJ9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.250,20211001,,,20100730,124343,20100804,25000.00,88.521,5.650,,,,20100730,220229,1.00
C6F7C6585609AABA,S,810453P95,SCOTTSDALE ARIZ REF,20050329,4.500,20190701,,,20100730,124347,20100804,20000.00,108.700,2.600,,,,20100730,220229,1.00
C7D7CB4012B1C0D9,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100730,124350,20100804,25000.00,100.297,4.933,,,,20100730,220229,1.00
79C78AC50121AACB,S,344612GC4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20241001,,,20100730,124353,20100804,20000.00,100.000,4.999,,,,20100730,220229,1.00
DEE18C529351B199,P,60636PA67,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.400,20220101,,,20100730,124356,20100804,10000.00,111.983,3.726,,,,20100730,220229,1.00
AE2705224132C271,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100730,124350,20100804,25000.00,100.897,,,,,20100730,220229,1.00
53779A391E0C84CB,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100730,124403,20100804,25000.00,98.566,5.417,,,,20100730,220229,1.00
28750FF93FC2A7BD,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100730,124254,20100804,20000.00,107.734,,,,,20100730,220229,1.00
0E36B4DF0934403C,D,25477GAG0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20161201,,,20100730,123956,20100802,25000.00,114.806,,S,,,20100730,220229,1.00
2B532AA97118CD73,D,928109TT4,VIRGINIA ST SER B,20081125,5.000,20250601,,,20100730,124136,20100804,100000.00,112.001,,,,,20100730,220229,1.00
1E5ECD9664985BF0,D,789556HQ3,ST GEORGE UTAH REF,20100730,4.000,20210801,Y,,20100730,120000,20100803,290000.00,106.978,,,,Y,20100730,220229,1.00
97308C25A29C737E,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,124356,20100804,1MM+,76.322,,S,,,20100730,220229,1.00
F9EAC2DDE426083C,D,882721VB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20180401,,,20100730,124302,20100804,70000.00,117.329,,,,,20100730,220229,1.00
E0AB93F933551FA6,S,799016DT4,SAN MATEO CALIF SWR REV ,20031203,4.600,20250801,,,20100730,124358,20100804,50000.00,101.526,4.053,,,,20100730,220229,1.00
49A8F14D7B9D27F2,S,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20100730,124354,20100804,10000.00,112.348,1.200,,,,20100730,220229,1.00
458E3998468CC7FA,P,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20100730,124300,20100802,25000.00,100.000,,,,,20100730,220229,1.00
8E05545ED52A9A65,P,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20100730,124403,20100804,100000.00,99.878,4.510,,,,20100730,220229,1.00
055B35A784758955,S,953854DE3,WEST LIBERTY IOWA CMNTY SCH REF,20100901,3.000,20200601,Y,,20100730,124200,20100901,200000.00,100.000,3.000,,,,20100730,220229,1.00
8D76B587C54DC63E,D,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20100730,123600,20100804,10000.00,100.604,,,,,20100730,220229,1.00
1D1BA8BF3B8A3DA0,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,124356,20100804,1MM+,76.272,,P,,,20100730,220229,1.00
06E1E838659DBA09,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100730,124420,20100804,20000.00,106.500,2.452,,,,20100730,220229,1.00
F79F2FC1135BF2F2,S,970016BX8,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.150,20211201,,,20100730,124416,20100804,10000.00,100.750,5.047,,,,20100730,220229,1.00
18A3354FCFD0FECA,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100730,124411,20100804,1MM+,103.494,4.539,,,,20100730,220229,1.00
AEE19385C497A90E,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100730,124411,20100804,1MM+,103.369,,,,,20100730,220229,1.00
855E89D636E3AF91,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100730,124322,20100804,25000.00,94.921,,,,,20100730,220229,1.00
C53BA5E8DCB6D877,D,246419AY1,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20210901,,,20100730,124320,20100804,50000.00,119.294,,,,,20100730,220229,1.00
717866DCD8373368,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,,20310601,Y,,20100730,113000,20100812,1000000.00,100.000,5.549,,,Y,20100730,220229,1.00
562E72828E08630E,S,237200CD0,DARE CNTY N C UTIL SYS REV REF,20090903,5.000,20131201,,,20100730,124100,20100804,70000.00,113.399,0.900,,,,20100730,220229,1.00
BB64255C4D00E4D2,P,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100730,124424,20100810,250000.00,99.019,4.091,,,,20100730,220229,1.00
2CFC8B18F98E6FCE,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100730,124418,20100804,20000.00,102.079,4.150,,,,20100730,220229,1.00
2104C320FB6F7645,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100730,124200,20100804,75000.00,115.330,,,,,20100730,220229,1.00
E9477308FB9B1EDB,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100730,124418,20100804,20000.00,101.954,,,,,20100730,220229,1.00
3ADB613BEDA6D425,S,343136VY0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20210701,,,20100730,124400,20100804,10000.00,108.224,2.389,,,,20100730,220229,1.00
8A87FC54EF29FF43,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100730,124433,20100804,25000.00,100.081,4.760,,,,20100730,220229,1.00
D660D3FB00FC329B,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100730,124432,20100804,5000.00,100.000,4.498,,,,20100730,220229,1.00
197BDAB8D244FEEC,S,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20100730,124432,20100804,10000.00,97.000,4.476,,,,20100730,220229,1.00
3779B541AF811606,D,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20100730,123710,20100804,55000.00,103.719,,,,,20100730,220229,1.00
11ED9BC48924130F,D,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20100730,123710,20100804,10000.00,100.000,,,,,20100730,220229,1.00
D66CDE9DB0B1FE62,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100730,124155,20100804,50000.00,95.125,,,,,20100730,220229,1.00
C5E609A6CB60F0A0,D,64966FN34,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20270601,,,20100730,124136,20100804,70000.00,103.056,,,,,20100730,220229,1.00
6AAEBB2BB8FDEF61,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100730,121200,20100805,750000.00,98.940,,,,,20100730,220229,1.00
EBF30276FC1891E8,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100730,124314,20100805,750000.00,99.000,,,,,20100730,220229,1.00
768A9EAAF1977E01,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100730,124433,20100804,25000.00,98.331,,,,,20100730,220229,1.00
A59346D4312FEA64,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100730,124417,20100730,1MM+,100.000,0.000,,,,20100730,220229,1.00
9271401B614DE4B6,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100730,124416,20100804,50000.00,101.434,4.874,,,,20100730,220229,1.00
7AB3392975A935B2,D,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100730,124431,20100804,15000.00,121.000,,,,,20100730,220229,1.00
415DDAE3D88C65C9,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100730,124437,20100804,25000.00,101.397,4.691,,,,20100730,220229,1.00
6C5C4F03E04F4FC9,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100730,124437,20100805,20000.00,100.000,4.499,,,,20100730,220229,1.00
05701211FB92DF61,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100730,124259,20100804,20000.00,93.015,,,,,20100730,220229,1.00
E584673BEA50AEB0,P,478754Y40,JOHNSON CNTY KANS WTR DIST ,20070401,5.000,20140601,,,20100730,124409,20100804,560000.00,115.298,0.920,,,,20100730,220229,1.00
75639893AA02439A,P,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100730,124422,20100804,200000.00,98.875,5.075,,,,20100730,220229,1.00
E69CDADA26B460D4,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100730,124437,20100804,25000.00,100.897,,,,,20100730,220229,1.00
5FEF5D64CBD50502,S,65821DCY5,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,4.750,20300601,,,20100730,124300,20100804,100000.00,104.899,4.083,,,,20100730,220229,1.00
5BB5CB920A4CD304,S,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20100730,124031,20100804,35000.00,106.824,-81.203,,,,20100730,220229,1.00
DD61B4D08FF0CF75,S,469404TG2,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20230815,,,20100730,124029,20100804,25000.00,108.661,-96.993,,,,20100730,220229,1.00
9E091C01E6D14216,S,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100730,124431,20100804,15000.00,121.800,2.550,,,,20100730,220229,1.00
AED00F8554AE40F5,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,124349,20100804,250000.00,95.508,5.440,,,,20100730,220229,1.00
EE60AC34477C05BB,D,65821DCY5,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,4.750,20300601,,,20100730,123928,20100804,100000.00,102.899,,,,,20100730,220229,1.00
5DF1CDCB110D244E,D,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20100730,124101,20100804,35000.00,106.753,,,,,20100730,220229,1.00
01166A376FB0FB8B,D,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100730,124431,20100804,15000.00,121.000,,,,,20100730,220229,1.00
4FC0CD913328B86E,D,469404TG2,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20230815,,,20100730,124115,20100804,25000.00,108.411,,,,,20100730,220229,1.00
C7393EC75B522846,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100730,124316,20100804,25000.00,95.171,,,,,20100730,220229,1.00
7A9A79C7A72FDBF4,S,079098BZ1,BELLEVILLE TWP N J IMPT,19921001,5.950,20111001,,,20100730,124445,20100817,10000.00,104.851,1.570,,,,20100730,220229,1.00
F6552FA1C1322EE7,D,376046CP1,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20280201,Y,,20100730,124400,20100803,215000.00,107.656,,,,,20100730,220229,1.00
99B0C7AF325DE4CE,S,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100730,124455,20100804,5000.00,80.858,7.000,,,,20100730,220229,1.00
2FF45550B46D0580,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100730,124456,20100804,5000.00,103.368,3.558,,,,20100730,220229,1.00
A3B13091BC37A80E,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20100730,124457,20100804,30000.00,103.995,3.909,,,,20100730,220229,1.00
5D77278B164AEAF3,S,204712GL1,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20110801,,,20100730,124455,20100804,40000.00,103.684,1.250,,,,20100730,220229,1.00
88F7A014F049FFFB,P,130684RN5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20190601,,,20100730,124443,20100804,5000.00,98.300,5.242,,,,20100730,220229,1.00
012B875E08EB7B55,D,346604FD8,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20150201,,,20100730,123956,20100802,15000.00,111.155,,S,,,20100730,220229,1.00
8D6ED22BF8D41744,D,130684RN5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20190601,,,20100730,124443,20100804,5000.00,99.000,,,,,20100730,220229,1.00
FC4D8A76BEF2C5A2,P,561807GB8,MANASSAS PARK VA SER A,20070606,4.000,20210401,,,20100730,124457,20100804,10000.00,102.415,3.588,,,,20100730,220229,1.00
EBE21EAE84D7E4E5,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100730,124512,20100810,10000.00,102.099,4.727,,,,20100730,220229,1.00
D307034445EC41D3,P,93974BC42,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20260701,,,20100730,124509,20100804,25000.00,103.215,3.963,,,,20100730,220229,1.00
CB92112F3358788F,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100730,124409,20100804,50000.00,101.284,,,,,20100730,220229,1.00
115651EDBA3BBAFC,D,172311GD8,CINCINNATI OHIO WTR SYS REV SER A,20090804,5.000,20161201,,,20100730,124256,20100804,10000.00,111.647,,S,,,20100730,220229,1.00
8AA211C3B4E0181D,S,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20100730,124458,20100804,25000.00,108.501,2.850,,,,20100730,220229,1.00
F71ABA3E33A3B5AF,S,566880SV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20240701,,,20100730,124459,20100804,20000.00,106.206,3.481,,,,20100730,220229,1.00
2097358D3D2DC0A0,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100730,124506,20100804,25000.00,108.267,3.830,,,,20100730,220229,1.00
4BF0E1AC7C35A066,D,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20100730,124458,20100804,25000.00,107.001,,,,,20100730,220229,1.00
612EE69E385A87EF,S,234891DF3,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20220901,,,20100730,124510,20100804,25000.00,105.676,3.100,,,,20100730,220229,1.00
A88EDA933F48A4E0,P,005518NE1,ADAMS & WELD CNTYS COLO SCH ,20010215,5.500,20191201,,,20100730,124510,20100804,200000.00,106.395,0.644,,,,20100730,220229,1.00
EFC81E1464DFFD4C,D,566880SV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20240701,,,20100730,124459,20100804,20000.00,104.331,,,,,20100730,220229,1.00
31AC9F05BF3DA265,P,249181SJ8,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20111115,,,20100730,124512,20100804,350000.00,106.044,1.227,,,,20100730,220229,1.00
A9FF61E343492D10,P,045249SJ9,ASPEN COLO HSG-SER A,20010815,4.400,20131201,,,20100730,124513,20100804,320000.00,104.953,0.639,,,,20100730,220229,1.00
54EC5B84A728AF69,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,124521,20100804,5000.00,99.119,6.310,,,,20100730,220229,1.00
E7A4EC59628A86CE,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100730,124506,20100804,25000.00,106.267,,,,,20100730,220229,1.00
140318EE3062FA99,D,93974BC42,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20260701,,,20100730,124509,20100804,25000.00,103.215,,,,,20100730,220229,1.00
DB6320D9E4949F19,D,234891DF3,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20220901,,,20100730,124510,20100804,25000.00,103.801,,,,,20100730,220229,1.00
64E06FB77B865C10,D,005518NE1,ADAMS & WELD CNTYS COLO SCH ,20010215,5.500,20191201,,,20100730,124510,20100804,200000.00,106.395,,,,,20100730,220229,1.00
2FE53F8E6DC92989,D,249181SJ8,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20111115,,,20100730,124512,20100804,350000.00,106.044,,,,,20100730,220229,1.00
701C1A5B4E47ED3C,D,045249SJ9,ASPEN COLO HSG-SER A,20010815,4.400,20131201,,,20100730,124513,20100804,320000.00,104.952,,,,,20100730,220229,1.00
8D9D4ED4B02CDB3C,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100730,124501,20100805,10000.00,103.326,5.010,,,,20100730,220229,1.00
238050B5F7F505E6,S,476673BG2,JERSEY CNTY ILL PUB SAFETY SALES TAX-ALT REV,20080925,3.500,20171201,,,20100730,124515,20100804,15000.00,104.504,2.815,,,,20100730,220229,1.00
BB1649A743DF9979,D,476673BG2,JERSEY CNTY ILL PUB SAFETY SALES TAX-ALT REV,20080925,3.500,20171201,,,20100730,124515,20100804,15000.00,103.263,,,,,20100730,220229,1.00
EC0D37CE9E649AB5,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,124240,20100804,200000.00,75.947,,P,,,20100730,220229,1.00
804894749DEC93BA,P,469383XH1,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20191001,,,20100730,124518,20100804,25000.00,102.418,4.419,,,,20100730,220229,1.00
78C1834421FC99F9,S,270182GE2,EARLE ARK SPL SCH DIST REF,20100801,2.300,20180501,Y,,20100730,124522,20100826,200000.00,100.000,2.300,,,,20100730,220229,1.00
59B48B313C1047A6,D,469383XH1,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20191001,,,20100730,124518,20100804,25000.00,102.668,,,,,20100730,220229,1.00
8DFCBC3166AC3187,D,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100730,124520,20100804,20000.00,105.458,,,,,20100730,220229,1.00
25265629004D7DF6,P,678252DC8,OKALOOSA CNTY FLA WTR & SWR ,19920701,6.000,20110701,,,20100730,124231,20100730,25000.00,104.053,1.542,,,,20100730,220229,1.00
DDEF7AF4A3574E3D,S,60414FGJ3,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.375,20241001,,,20100730,124532,20100804,30000.00,108.732,3.152,,,,20100730,220229,1.00
8F7B15C2039E818B,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100730,124535,20100804,25000.00,104.875,4.283,,,,20100730,220229,1.00
7B153758BCCD9467,S,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100730,124520,20100804,20000.00,106.658,3.818,,,,20100730,220229,1.00
EB180D5987CF548D,D,752131WA6,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20200401,,,20100730,123932,20100804,845000.00,102.466,,S,,,20100730,220229,1.00
F7179ED399B84416,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100730,124535,20100804,25000.00,105.375,,,,,20100730,220229,1.00
83C56BC67C1864F4,D,376046CQ9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20290201,Y,,20100730,124500,20100803,430000.00,99.000,,,,,20100730,220229,1.00
C8993EA395FED3A1,S,09743PAN7,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,6.850,20311201,,,20100730,124541,20100804,10000.00,59.270,12.274,,,,20100730,220229,1.00
979327AD5C33FE95,P,753075KH2,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20181001,,,20100730,124531,20100804,75000.00,105.245,3.059,,,,20100730,220229,1.00
76B53B360BAC5065,S,37608PBN1,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,5.500,20110901,,,20100730,124540,20100804,50000.00,104.798,1.001,,,,20100730,220229,1.00
95C31BDB83A6608C,S,19679EAQ2,COLORADO WTR RES & PWR DEV SER A,19971001,5.250,20150901,,,20100730,124035,20100804,1000000.00,101.378,-13.340,,,,20100730,220229,1.00
20A2330977BA52A9,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100730,124511,20100810,10000.00,101.999,,,,,20100730,220229,1.00
E3AF0166DAB02ABB,P,752131WA6,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20200401,,,20100730,124500,20100804,845000.00,102.367,4.520,,,,20100730,220229,1.00
050F403D3A4C33BB,D,19679EAQ2,COLORADO WTR RES & PWR DEV SER A,19971001,5.250,20150901,,,20100730,124047,20100804,1000000.00,101.375,,,,,20100730,220229,1.00
F8DE0602343D85F5,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100730,124548,20100806,15000.00,100.000,4.250,,,,20100730,220229,1.00
2369DED1D459C5B4,S,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20100730,124539,20100804,5000.00,95.674,1.550,,,,20100730,220229,1.00
F2B7DE7262C8559A,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100730,124546,20100804,15000.00,100.000,4.998,,,,20100730,220229,1.00
7041023DBD72E820,S,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100730,124554,20100804,10000.00,104.250,3.597,,,,20100730,220229,1.00
534F987633AF1263,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100730,124500,20100805,10000.00,97.742,5.400,,,,20100730,220229,1.00
B77F1E4963E2CC91,S,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20100730,124454,20100804,25000.00,103.551,3.626,,,,20100730,220229,1.00
2629151D73225EB3,D,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20100730,124454,20100804,25000.00,103.551,,,,,20100730,220229,1.00
A85A7D684BD339E7,D,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100730,124524,20100805,10000.00,101.800,,,,,20100730,220229,1.00
66BF3D6E2A65E855,S,415666LX2,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.625,20290715,Y,,20100730,124551,20100811,25000.00,99.658,3.650,,,,20100730,220229,1.00
F58069CB8F6BC570,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100730,124559,20100804,25000.00,104.954,4.913,,,,20100730,220229,1.00
33D225ADE53488BA,P,196454DS8,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20170615,,,20100730,123200,20100730,75000.00,109.479,0.801,,,,20100730,220229,1.00
93D1026D1ACB1381,S,528657LK3,LEWISTON TWN N Y VAR PURP,20080815,4.500,20260815,,,20100730,124602,20100804,10000.00,103.036,4.000,,,,20100730,220229,1.00
DA8263154D6D65FE,P,487694DS7,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,4.000,20120215,,,20100730,124416,20100804,100000.00,104.868,0.794,,,,20100730,220229,1.00
CFDF9C6D4D41A956,D,48542K5K1,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.125,20210101,,,20100730,124535,20100804,60000.00,103.060,,,,,20100730,220229,1.00
46EEAFA3A5EF9585,D,19679PBE3,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20150901,,,20100730,124553,20100804,35000.00,116.110,,,,,20100730,220229,1.00
955355F571E8D987,D,60414FGJ3,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.375,20241001,,,20100730,124508,20100804,30000.00,106.715,,,,,20100730,220229,1.00
0DBDCD2AA3533A83,D,60414FGJ3,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.375,20241001,,,20100730,124502,20100804,30000.00,106.965,,,,,20100730,220229,1.00
5513A3995BB032EB,D,769123DZ0,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.500,20241001,,,20100730,123732,20100804,200000.00,91.266,,P,,,20100730,220229,1.00
5076A450F6AE2C98,S,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20100730,124611,20100804,30000.00,77.115,3.751,,,,20100730,220229,1.00
EAA6066D2B13F9BC,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100730,124605,20100804,5000.00,100.600,4.711,,,,20100730,220229,1.00
20346D5FDE93FB99,S,270182GH5,EARLE ARK SPL SCH DIST REF,20100801,2.850,20210501,Y,,20100730,124559,20100826,220000.00,100.000,2.850,,,,20100730,220229,1.00
A75FFD22B073A140,D,92883TAJ4,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20140601,,,20100730,124551,20100804,40000.00,98.181,,,,,20100730,220229,1.00
4535759A9904A865,D,4478163H0,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20170815,,,20100730,123440,20100804,15000.00,77.000,,,,,20100730,220229,1.00
6D61969CC7FA0374,D,199491Q79,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20120601,Y,,20100730,113000,20100812,100000.00,102.639,,,,Y,20100730,220229,1.00
5CDCA6D8A54F6DE4,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,Y,,20100730,124600,20100810,1000000.00,115.375,3.245,,,,20100730,220229,1.00
C44EDAD2203C9788,S,786134SA5,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20220801,Y,,20100730,124548,20100811,550000.00,105.859,3.305,,,,20100730,220229,1.00
C76A7578E009A1AF,S,876315UQ3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20160715,,,20100730,124614,20100804,75000.00,118.901,1.650,,,,20100730,220229,1.00
750491E14BF6D863,S,857322MG3,STATE PUB SCH BLDG AUTH PA SCH BRANDYWINE HEIGHTS AREA SCH,20030501,5.000,20210201,,,20100730,124613,20100804,10000.00,110.419,0.770,,,,20100730,220229,1.00
D093DB3E1120E008,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100730,124311,20100804,10000.00,105.900,3.829,,,,20100730,220229,1.00
162CD4512EAC1B96,D,857322MG3,STATE PUB SCH BLDG AUTH PA SCH BRANDYWINE HEIGHTS AREA SCH,20030501,5.000,20210201,,,20100730,124613,20100804,10000.00,109.919,,,,,20100730,220229,1.00
85BF885046D3C5AC,D,789556HQ3,ST GEORGE UTAH REF,20100730,4.000,20210801,Y,,20100730,120000,20100803,300000.00,106.978,,,,Y,20100730,220229,1.00
F7DB8A896027FE0B,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,Y,,20100730,124615,20100805,300000.00,100.000,4.124,,,,20100730,220229,1.00
1E5A8FFF98E6322B,P,299620BY9,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20180710,,,20100730,124617,20100804,95000.00,104.025,3.300,,,,20100730,220229,1.00
DB6B535CC6A595D3,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100730,124605,20100804,105000.00,102.354,5.360,,,,20100730,220229,1.00
E5E00DDFEC5FF18D,S,88278PGS7,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20240315,,,20100730,124321,20100804,75000.00,109.232,3.190,,,,20100730,220229,1.00
730444DA09865432,S,472556HY8,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.350,20300901,Y,,20100730,124627,20100805,5000.00,102.250,6.047,,,,20100730,220229,1.00
520785635633CC4F,P,630475CD1,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.375,20111001,,,20100730,124627,20100804,20000.00,99.210,6.084,,,,20100730,220229,1.00
CE5FFDA6A2C5AE9D,D,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,Y,,20100730,124600,20100803,390000.00,97.666,,,,,20100730,220229,1.00
F719B15E4587824B,P,240451WY6,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20191201,,,20100730,124625,20100804,50000.00,103.356,3.307,,,,20100730,220229,1.00
128953C542182F60,D,596126BB7,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.625,20150815,,,20100730,123914,20100804,85000.00,100.637,,,,,20100730,220229,1.00
5A02D4B335636E84,P,749468BF0,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20161001,,,20100730,124600,20100804,500000.00,111.329,2.033,,,,20100730,220229,1.00
1141BB5D581A3F63,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100730,124500,20100804,50000.00,64.700,,,,,20100730,220229,1.00
58CDB2261F9E3B11,D,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20100730,124500,20100804,50000.00,113.850,,,,,20100730,220229,1.00
E65CB0E4413538A3,D,217489PW7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20200815,,,20100730,123546,20100804,15000.00,68.500,,,,,20100730,220229,1.00
A90FFF55F47DEB5C,S,23410NBL8,DAKOTA CNTY MINN CMNTY DEV AGY TAXABLE-SER D-BUILD AMER BDS,20100721,5.550,20310101,,,20100730,124634,20100804,25000.00,103.858,5.030,,,,20100730,220229,1.00
49B4542CA0DED257,S,735000JZ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20211101,,,20100730,124633,20100804,30000.00,105.888,4.053,,,,20100730,220229,1.00
2E6EE90914518EDE,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100730,124559,20100804,1MM+,109.329,2.880,,,,20100730,220229,1.00
8FA7918A02657A86,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100730,124641,20100804,50000.00,99.999,4.500,,,,20100730,220229,1.00
9F5395A193BCFA97,P,812642Y83,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20171201,,,20100730,124135,20100803,580000.00,101.611,0.692,,,,20100730,220229,1.00
95E82D1796024FA5,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100730,124644,20100804,10000.00,97.500,4.815,,,,20100730,220229,1.00
68503DE371BA8722,P,19679PBE3,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20150901,,,20100730,124607,20100804,35000.00,115.611,1.770,,,,20100730,220229,1.00
DEEEBCEE520A2A4B,S,869231JZ4,SUSQUENITA PA SCH DIST ,20100815,2.750,20180301,Y,,20100730,124628,20100824,25000.00,101.625,2.404,,,,20100730,220229,1.00
65EEBB4944C009F8,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100730,124631,20100804,25000.00,101.391,3.750,,,,20100730,220229,1.00
45F3F96E3ABB5537,S,011338QR4,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20320201,,,20100730,124505,20100804,250000.00,108.098,3.750,,,,20100730,220229,1.00
34849D2ED55A674F,S,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20100730,124638,20100804,50000.00,106.650,3.992,,,,20100730,220229,1.00
36F3120F1B44F97A,D,19679PBE3,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20150901,,,20100730,124607,20100804,35000.00,115.610,,,,,20100730,220229,1.00
7871FAF205853B56,D,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20100730,124638,20100804,50000.00,104.650,,,,,20100730,220229,1.00
9380689F5C2BAA30,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100730,124544,20100804,25000.00,105.375,,,,,20100730,220229,1.00
1A0FE1DAF7FF5834,S,60636WNM3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,3.500,20210501,,,20100730,124630,20100804,25000.00,104.600,2.900,,,,20100730,220229,1.00
4CF68CDEE75C772D,S,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100730,124653,20100804,10000.00,73.396,3.750,,,,20100730,220229,1.00
6302EB3479E077F7,S,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100730,124645,20100901,20000.00,100.000,3.000,,,Y,20100730,220229,1.00
57B9B18CC7C54617,S,649903EF4,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20220701,,,20100730,124628,20100804,20000.00,108.420,3.611,,,,20100730,220229,1.00
A4999F2E2994584A,D,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100730,124653,20100804,10000.00,72.396,,,,,20100730,220229,1.00
989928E17A231F1D,D,23410NBL8,DAKOTA CNTY MINN CMNTY DEV AGY TAXABLE-SER D-BUILD AMER BDS,20100721,5.550,20310101,,,20100730,124634,20100804,25000.00,101.458,,,,,20100730,220229,1.00
65CC97D6A94DBD69,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100730,123119,20100804,105000.00,103.650,,,,,20100730,220229,1.00
7CA38755700FCE53,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100730,113612,20100804,25000.00,101.737,,,,,20100730,220229,1.00
77141EDDF42E4F74,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100730,124630,20100804,65000.00,100.625,6.001,,,,20100730,220229,1.00
A3CBAE083FD3D86D,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,124600,20100812,300000.00,99.991,5.420,,,,20100730,220229,1.00
D2BD6436704D0964,P,467486RM0,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,4.000,20150301,,,20100730,124400,20100730,100000.00,110.680,1.577,,,,20100730,220229,1.00
E04EF1417CD41C56,D,914367CD7,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20210901,,,20100730,124613,20100804,60000.00,109.851,,,,,20100730,220229,1.00
F091D8348EA24C25,D,649903EF4,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20220701,,,20100730,124628,20100804,20000.00,107.520,,,,,20100730,220229,1.00
BAA89348695A9C5A,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,124600,20100812,300000.00,99.653,,,,,20100730,220229,1.00
9237228A96C6A47E,P,693335AX9,PHM SCH RENOVATION BLDG CORP REF,20070208,4.000,20180715,,,20100730,124655,20100804,75000.00,103.975,3.310,,,,20100730,220229,1.00
5E56BD65A77CAF09,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100730,124702,20100804,10000.00,100.000,5.248,,,,20100730,220229,1.00
D91D7B43C9B34984,S,034285G75,ANDOVER MASS ,20041201,3.500,20121201,,,20100730,124553,20100804,100000.00,106.685,0.600,,,,20100730,220229,1.00
8D1E34C49281FFB7,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100730,124256,20100804,230000.00,101.916,,S,,,20100730,220229,1.00
290CC61514F94ACB,P,421110G92,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20370815,,,20100730,124712,20100804,10000.00,104.127,4.384,,,,20100730,220229,1.00
DD7C527883CC5949,D,376046CS5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.200,20310201,Y,,20100730,124600,20100803,400000.00,98.750,,,,,20100730,220229,1.00
0C873A06F5EF8D59,S,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20100730,124659,20100804,10000.00,112.012,2.500,,,,20100730,220229,1.00
A3A266CBFD65A3DE,S,271014RC8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1,20080320,,20380601,,,20100730,124650,20100730,1MM+,100.000,0.000,,,,20100730,220229,1.00
2F9B60F2EDF751BF,S,64985M5J1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-I,20020807,5.250,20200915,,,20100730,124706,20100802,5000.00,107.691,1.547,,,,20100730,220229,1.00
E9B80B82E4613D48,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100730,124500,20100804,25000.00,104.954,,,,,20100730,220229,1.00
7D9E08CF8117CC7E,S,167484YR9,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20140101,,,20100730,124717,20100804,45000.00,92.628,2.259,,,,20100730,220229,1.00
0CC445BE6C348E5A,S,567288MX0,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,3.800,20140701,,,20100730,124714,20100804,100000.00,110.263,1.109,,,,20100730,220229,1.00
83FBF2BDA78C9B29,S,786285AM8,SADDLE ROCK COLO MET DIST REF,20021015,5.350,20311201,,,20100730,124632,20100730,400000.00,102.604,0.558,,,,20100730,220229,1.00
81AB9F16AD020A4B,S,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20100730,124642,20100804,10000.00,100.000,4.999,,,,20100730,220229,1.00
DACC4C31C27C00B7,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100730,123900,20100804,15000.00,100.622,1.268,,,,20100730,220229,1.00
63738F1659655CDB,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100730,103708,20100804,100000.00,98.624,,,,,20100730,220229,1.00
CE7CD0B1B52FC51E,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100730,123900,20100804,25000.00,100.622,1.268,,,,20100730,220229,1.00
11C9BB7BA903C23D,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100730,123900,20100804,100000.00,100.622,1.268,,,,20100730,220229,1.00
FC5111A73AA3AFF8,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100730,123900,20100804,15000.00,100.622,1.268,,,,20100730,220229,1.00
C0F793B89F531211,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100730,123900,20100804,10000.00,100.622,1.268,,,,20100730,220229,1.00
A7499D6C3E134E5A,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100730,123900,20100804,50000.00,100.622,1.268,,,,20100730,220230,1.00
880A574D192172BB,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100730,123900,20100804,50000.00,100.622,1.268,,,,20100730,220230,1.00
3F808BB18C688A98,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100730,123900,20100804,100000.00,100.622,1.268,,,,20100730,220230,1.00
7B73403E922115B9,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100730,123900,20100804,10000.00,100.622,1.268,,,,20100730,220230,1.00
2ECBA5E3F0F8B808,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100730,123900,20100804,20000.00,100.622,1.268,,,,20100730,220230,1.00
5902C3A38D267A19,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100730,123900,20100804,15000.00,100.622,1.268,,,,20100730,220230,1.00
BD708F65EF2028C4,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100730,123900,20100804,300000.00,100.622,1.268,,,,20100730,220230,1.00
25152DD5B2DCBC51,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100730,123900,20100804,25000.00,100.622,1.268,,,,20100730,220230,1.00
F19D804F358A522E,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100730,123900,20100804,150000.00,100.622,1.268,,,,20100730,220230,1.00
EC9E098D2CE92800,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100730,123900,20100804,100000.00,100.622,1.268,,,,20100730,220230,1.00
3DE01BD13D0E4CBF,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100730,123900,20100804,10000.00,100.622,1.268,,,,20100730,220230,1.00
B550DB6CBDD12682,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100730,123900,20100804,25000.00,100.622,1.268,,,,20100730,220230,1.00
C3ABAD58D637B526,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100730,123900,20100804,15000.00,100.622,1.268,,,,20100730,220230,1.00
49C2E68704A10D85,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100730,123900,20100804,10000.00,100.622,1.268,,,,20100730,220230,1.00
3A351EB936FA2F45,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100730,123900,20100804,10000.00,100.622,1.268,,,,20100730,220230,1.00
6A7B4E35ADD92B63,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100730,123900,20100804,25000.00,100.622,1.268,,,,20100730,220230,1.00
1A19CB47265A4D35,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100730,123900,20100804,50000.00,100.622,1.268,,,,20100730,220230,1.00
4468EAB17A59B250,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100730,123900,20100804,25000.00,100.622,1.268,,,,20100730,220230,1.00
4BF32D2F6015288B,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100730,124725,20100804,5000.00,105.000,6.313,,,,20100730,220230,1.00
813C49E93B697CA5,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100730,124725,20100811,5000.00,102.500,6.141,,,,20100730,220230,1.00
2E6DDCABDD37524C,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100730,124725,20100809,10000.00,102.250,5.810,,,,20100730,220230,1.00
4F7AA90F170C1048,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100730,124726,20100804,20000.00,105.000,6.313,,,,20100730,220230,1.00
A30DFA6EEDFD0D62,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100730,124726,20100804,5000.00,99.000,5.096,,,,20100730,220230,1.00
61C948B303EC8F06,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100730,124713,20100804,25000.00,108.058,2.127,,,,20100730,220230,1.00
61CEC6ED9CDBC8F4,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100730,124713,20100816,25000.00,103.750,3.557,,,,20100730,220230,1.00
DF0A35A45185E0D0,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20341201,,,20100730,124718,20100804,100000.00,77.488,5.368,,,,20100730,220230,1.00
35D70A02FF541E17,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100730,124600,20100805,10000.00,101.625,6.918,,,,20100730,220230,1.00
FE44B65B3057193B,P,130625BK1,CALIFORNIA ST ,19681001,4.900,20131001,,,20100730,124448,20100804,50000.00,100.950,-8.010,,,,20100730,220230,1.00
613413D99D30651F,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20100730,124721,20100804,100000.00,104.136,6.251,,,,20100730,220230,1.00
8FAB484ABE20BE12,D,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20100730,124259,20100804,100000.00,108.211,,,,,20100730,220230,1.00
CD00BD64C2A9E4D1,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20341201,,,20100730,124718,20100804,100000.00,76.488,,,,,20100730,220230,1.00
9814C9620CE58F72,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100730,124556,20100804,25000.00,89.750,,,,,20100730,220230,1.00
F330A31583F314A0,D,130625BK1,CALIFORNIA ST ,19681001,4.900,20131001,,,20100730,124448,20100804,50000.00,101.000,,,,,20100730,220230,1.00
2C67049F3AE4B9A7,D,869231JZ4,SUSQUENITA PA SCH DIST ,20100815,2.750,20180301,Y,,20100730,124626,20100824,25000.00,100.000,,,,,20100730,220230,1.00
7F9C096E20598BBA,D,869231JZ4,SUSQUENITA PA SCH DIST ,20100815,2.750,20180301,Y,,20100730,124709,20100824,25000.00,99.750,,,,,20100730,220230,1.00
2F68E94E05D7161E,D,586145RG1,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20131101,,,20100730,124641,20100804,300000.00,112.550,,,,,20100730,220230,1.00
F4F61CC8B86A11C2,D,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20100730,124721,20100804,100000.00,102.095,,,,,20100730,220230,1.00
5740CDC23E66A369,D,789556HR1,ST GEORGE UTAH REF,20100730,4.000,20220801,Y,,20100730,120000,20100803,585000.00,105.834,,,,Y,20100730,220230,1.00
63BF95C411739669,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100730,124700,20100809,25000.00,102.500,4.398,,,,20100730,220230,1.00
DC527317877B0EE8,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100730,124700,20100804,10000.00,103.425,4.182,,,,20100730,220230,1.00
FB1BCE569B064F52,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100730,124700,20100804,200000.00,102.925,4.299,,,,20100730,220230,1.00
A1EA90282773D471,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100730,124730,20100804,25000.00,96.500,5.244,,,,20100730,220230,1.00
874F6E0E2957CB4E,S,421524JJ9,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20150401,Y,,20100730,124724,20100819,15000.00,103.158,2.275,,,,20100730,220230,1.00
3EF3EA348B8C78DF,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100730,112529,20100810,200000.00,101.769,4.030,,,,20100730,220230,1.00
71737C5631975051,P,607114U52,MOBILE ALA TAXABLE-REC ZONE ECONOMIC-C,20091209,6.085,20300215,,,20100730,123800,20100804,1000000.00,102.000,5.784,,,,20100730,220230,1.00
0FF90EF534E768B3,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100730,124727,20100804,5000.00,100.000,5.498,,,,20100730,220230,1.00
8D1A141A780AF1D7,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,124738,20100804,5000.00,99.119,6.310,,,,20100730,220230,1.00
61EE7431F1F165CA,D,421524JJ9,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20150401,Y,,20100730,124724,20100819,15000.00,102.625,,,,,20100730,220230,1.00
2FB262689697DA78,S,594570JJ3,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20060115,5.000,20140101,,,20100730,124602,20100804,100000.00,111.762,1.450,,,,20100730,220230,1.00
80D66BFBA62688ED,S,594570JJ3,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20060115,5.000,20140101,,,20100730,124603,20100804,100000.00,111.762,1.450,,,,20100730,220230,1.00
EA4697BD908ADE65,S,594570JJ3,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20060115,5.000,20140101,,,20100730,124604,20100804,100000.00,111.762,1.450,,,,20100730,220230,1.00
87999A4B3C7A4BC6,D,567288MX0,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,3.800,20140701,,,20100730,124714,20100804,100000.00,110.138,,,,,20100730,220230,1.00
906095A549C1B060,S,594570JJ3,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20060115,5.000,20140101,,,20100730,124605,20100804,100000.00,111.762,1.450,,,,20100730,220230,1.00
64D48C8C91C1E8C5,S,594570JJ3,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20060115,5.000,20140101,,,20100730,124606,20100804,275000.00,111.762,1.450,,,,20100730,220230,1.00
B2B4130227EF3DEC,S,594570JJ3,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20060115,5.000,20140101,,,20100730,124607,20100804,150000.00,111.762,1.450,,,,20100730,220230,1.00
E6A0BB46852F0975,P,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20100730,124732,20100804,25000.00,88.500,5.419,,,,20100730,220230,1.00
964CDCB91B36F362,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100730,124500,20100804,20000.00,101.110,,,,,20100730,220230,1.00
7F74396B6C303223,P,012123HS7,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20221215,Y,,20100730,124453,20100810,250000.00,100.907,3.888,,,,20100730,220230,1.00
59467E20AC10A6E0,P,584002CZ0,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20190201,,,20100730,124737,20100804,25000.00,106.050,1.705,,,,20100730,220230,1.00
C72B4DACB39D96CD,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100730,124419,20100804,30000.00,101.724,,,,,20100730,220230,1.00
55826BB165BCC2D4,D,421524JJ9,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20150401,Y,,20100730,124724,20100819,15000.00,102.625,,,,,20100730,220230,1.00
D83B8DCCBAF1C38D,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100730,124750,20100804,10000.00,99.000,5.201,,,,20100730,220230,1.00
111372563BB5DD31,P,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100730,124714,20100804,240000.00,104.200,,,,,20100730,220230,1.00
CB86993F6EDB3663,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100730,124740,20100804,25000.00,103.497,4.552,,,,20100730,220230,1.00
8CFBDDD073A4963F,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100730,124740,20100804,25000.00,101.497,,,,,20100730,220230,1.00
DE7640F9A1D8AF34,S,801155QQ8,SANTA ANA CALIF UNI SCH DIST REF,20091208,3.000,20150801,,,20100730,124755,20100804,25000.00,107.437,1.450,,,,20100730,220230,1.00
1B05FADEE30B5DD9,S,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100730,124713,20100804,20000.00,112.752,2.761,,,,20100730,220230,1.00
A286F700D55E4B49,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100730,124713,20100804,20000.00,111.862,,,,,20100730,220230,1.00
927FE7D9E9D372CD,D,299620BY9,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20180710,,,20100730,124616,20100804,95000.00,104.650,,P,,,20100730,220230,1.00
31BABA8F0E3B447C,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100730,124637,20100804,380000.00,99.400,,S,,,20100730,220230,1.00
85D529FA5E20FB53,D,693335AX9,PHM SCH RENOVATION BLDG CORP REF,20070208,4.000,20180715,,,20100730,124655,20100804,75000.00,104.600,,P,,,20100730,220230,1.00
CE1E642397E83581,S,357330AB5,FREMONT MICH HOSP FIN AUTH VAR-LTD OBLIG-GERBER MEM HLTH,20021126,,20271101,,,20100730,124632,20100730,185000.00,100.000,,,,,20100730,220230,1.00
0A2776C2F239B5C4,S,796237US2,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20190201,,,20100730,124100,20100804,15000.00,113.208,2.417,,,,20100730,220230,1.00
0BB0681B9C78CC43,D,796237US2,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20190201,,,20100730,123940,20100804,15000.00,112.208,,,,,20100730,220230,1.00
E668CC71D2FFCE83,P,048251AR3,ATLANTIC BEACH FLA HEALTH CARE VAR-FLEET LANDING PROJ,20070130,,20370101,,,20100730,124735,20100804,200000.00,100.000,0.000,,,,20100730,220230,1.00
E62F7D3972F858B3,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100730,123548,20100804,470000.00,65.000,7.320,,,,20100730,220230,1.00
63A945E9BCD787AA,D,048251AR3,ATLANTIC BEACH FLA HEALTH CARE VAR-FLEET LANDING PROJ,20070130,,20370101,,,20100730,124735,20100804,200000.00,100.000,,,,,20100730,220230,1.00
AC9E22EC5C525F82,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,113000,20100812,250000.00,100.000,,,,Y,20100730,220230,1.00
46B2C597CEB812C1,D,199491Q87,COLUMBUS OHIO VAR PUPR-SER A,20100812,2.000,20130601,Y,,20100730,113000,20100812,300000.00,103.436,,,,Y,20100730,220230,1.00
8D39D4B2C27D4CAA,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100730,124800,20100804,100000.00,107.250,3.650,,,,20100730,220230,1.00
F753BD9619761DE2,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20100730,124800,20100804,25000.00,103.044,3.521,,,,20100730,220230,1.00
512A029DA24004ED,S,857535YN2,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.100,20221101,,,20100730,124802,20100809,10000.00,106.714,3.057,,,,20100730,220230,1.00
36BD0E6D019BC7EC,S,916686CB2,UPPER YAMPA WTR CONSERVANCY REF-SER A,20050516,4.500,20201115,,,20100730,124808,20100804,10000.00,109.000,2.661,,,,20100730,220230,1.00
2AC15C112FC3732D,D,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,Y,,20100730,124700,20100803,465000.00,98.051,,,,,20100730,220230,1.00
51B65FF605F863A3,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100730,124805,20100816,10000.00,103.750,3.557,,,,20100730,220230,1.00
FC98A52973B52CA3,S,455708CJ4,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2002-3,20021127,6.350,20270902,,,20100730,124759,20100804,15000.00,99.993,6.350,,,,20100730,220230,1.00
E8434796C1C22215,D,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20100730,124800,20100804,25000.00,101.994,,,,,20100730,220230,1.00
A890E9FAC3C1197C,S,802242CH8,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20250901,,,20100730,124807,20100804,25000.00,96.803,4.800,,,,20100730,220230,1.00
0C532157F60774AD,S,549091AM8,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,4.800,20130701,,,20100730,124500,20100804,875000.00,106.300,2.538,,,,20100730,220230,1.00
BA3307F3FB9D826E,D,713788GT8,PERHAM MINN DISP SYS-SER A,20030301,5.250,20220501,,,20100730,124500,20100804,15000.00,100.305,,,,,20100730,220230,1.00
2E4B8319FDF72D78,S,735357AU9,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,4.250,20230101,,,20100730,124811,20100804,25000.00,99.996,4.250,,,,20100730,220230,1.00
89B7837867D64BE4,S,607167DY6,MOBILE ALA INDL DEV BRD ALABAMA PWR-BARRY PLT-1ST SER,20090624,,20340601,,,20100730,124500,20100730,1MM+,100.000,,,,,20100730,220230,1.00
892389424E656F01,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100730,124819,20100804,15000.00,103.368,3.558,,,,20100730,220230,1.00
62594F4F0372D41C,S,5446442F3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20130701,,,20100730,124824,20100804,25000.00,111.022,1.136,,,,20100730,220230,1.00
9059FE1951EDEB27,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,124823,20100804,200000.00,99.865,5.760,,,,20100730,220230,1.00
C586AF8A771CB9A3,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100730,124700,20100730,1MM+,100.000,0.000,,,,20100730,220230,1.00
87C10C2D6F8DCA83,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100730,124544,20100804,25000.00,105.500,,,,,20100730,220230,1.00
CFF984858564D161,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,124823,20100804,200000.00,97.990,,,,,20100730,220230,1.00
F1973EABFE8F1E53,D,92715GBS5,VILLAGO CMNTY FAC DIST ARIZ ,20100805,6.000,20350715,Y,,20100730,124723,20100805,60000.00,98.995,,,,,20100730,220230,1.00
1FC2FE7BF632F833,D,789556HS9,ST GEORGE UTAH REF,20100730,4.000,20230801,Y,,20100730,120000,20100803,305000.00,104.964,,,,Y,20100730,220230,1.00
6E46A0A2C563E24B,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100730,124820,20100804,100000.00,105.375,4.299,,,,20100730,220230,1.00
465DB03D39A8B31F,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100730,124805,20100804,20000.00,100.325,4.672,,,,20100730,220230,1.00
770FDB39AAC7DC44,S,40727TBM5,HAMILTON CNTY OHIO HEALTH CARE ADJ-TALBERT SERVICES INC,20020729,,20270701,,,20100730,124728,20100730,825000.00,100.000,,,,,20100730,220230,1.00
AEC1AF2516F9E817,S,011415KC9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.250,20110815,,,20100730,124600,20100804,250000.00,103.955,0.400,,,,20100730,220230,1.00
5BD47D9F79D711F6,S,542409AL1,LONG BEACH CALIF BD FIN AUTH NORTH LONG BEACH REDEV PJS-A,20020625,5.000,20120801,,,20100730,124831,20100804,65000.00,105.326,2.250,,,,20100730,220230,1.00
CE02A39B16895343,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100730,124806,20100804,20000.00,100.025,,,,,20100730,220230,1.00
7542A0D20545E5DC,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100730,124805,20100804,20000.00,100.025,,,,,20100730,220230,1.00
C7712D342C305F36,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100730,124213,20100804,200000.00,99.356,,,,,20100730,220230,1.00
92709FF3669BB439,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100730,124830,20100804,10000.00,99.708,4.524,,,,20100730,220230,1.00
AC9CF42154672C7B,D,68285RBD4,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.125,20221001,,,20100730,124415,20100804,125000.00,106.084,,,,,20100730,220230,1.00
8D359A01E87A3968,P,566897RF3,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20120701,,,20100730,124837,20100804,25000.00,106.634,1.462,,,,20100730,220230,1.00
DAF87E3440FCE680,S,64988JGD6,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME INSD MTG-D,19931001,5.400,20330815,,,20100730,124453,20100804,45000.00,104.682,-55.539,,,,20100730,220230,1.00
6B2C773CAFD47BEF,P,802242CU9,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.100,20140901,,,20100730,124717,20100804,20000.00,98.750,6.452,,,,20100730,220230,1.00
9BF2B152050CD68B,S,68285RBD4,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.125,20221001,,,20100730,124456,20100804,125000.00,106.104,3.996,,,,20100730,220230,1.00
E5C9AF528DC0CC4A,P,494710AP1,KING CITY CALIF UN SCH DIST SER A,19990601,4.650,20130801,,,20100730,124833,20100804,50000.00,98.281,5.279,,,,20100730,220230,1.00
29C7AA4F1633C735,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100730,124800,20100804,5000.00,98.500,,,,,20100730,220230,1.00
F279A04E63274C56,D,494710AP1,KING CITY CALIF UN SCH DIST SER A,19990601,4.650,20130801,,,20100730,124833,20100804,50000.00,98.974,,,,,20100730,220230,1.00
20ED8F43540063A9,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100730,124851,20100804,50000.00,99.999,4.500,,,,20100730,220230,1.00
D78AB18ADB68DEE6,S,955121LS5,WEST PALM BEACH FLA UTIL SYS SER B,20080701,5.000,20151001,,,20100730,124851,20100804,20000.00,115.525,1.832,,,,20100730,220230,1.00
52BDCFEF581E2D1E,S,447025GW1,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20230901,,,20100730,124846,20100804,50000.00,113.671,3.075,,,,20100730,220230,1.00
8C03F083DFA19D29,D,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,Y,,20100730,124800,20100803,480000.00,97.324,,,,,20100730,220230,1.00
C418397972356592,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100730,124752,20100804,25000.00,107.362,3.622,,,,20100730,220230,1.00
11FA99F5729D81E9,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100730,124752,20100804,25000.00,107.362,,,,,20100730,220230,1.00
66C29C1F7865FE68,S,940093W60,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.250,20220401,,,20100730,124846,20100804,50000.00,117.016,3.003,,,,20100730,220230,1.00
5BFB5EC52CFDE798,D,940093W60,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.250,20220401,,,20100730,124846,20100804,50000.00,115.287,,,,,20100730,220230,1.00
42F5B437B29275A6,D,940093W60,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.250,20220401,,,20100730,124846,20100804,50000.00,115.000,,,,,20100730,220230,1.00
4FDA61891B282247,D,64988JGD6,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME INSD MTG-D,19931001,5.400,20330815,,,20100730,124422,20100804,45000.00,104.625,,,,,20100730,220230,1.00
D0AAF43536F5E027,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100730,124902,20100804,5000.00,102.350,4.692,,,,20100730,220230,1.00
7507156211ED7B48,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100730,124857,20100804,5000.00,94.790,5.365,,,,20100730,220230,1.00
C7209BF2F907E466,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100730,124902,20100804,5000.00,102.350,,,,,20100730,220230,1.00
331B2772C6D26E19,S,93974BUC4,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20160101,,,20100730,124900,20100804,15000.00,116.765,1.738,,,,20100730,220230,1.00
1E692E1BA481A7A7,S,54473EJL9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.000,20151201,,,20100730,124905,20100804,70000.00,105.262,2.925,,,,20100730,220230,1.00
D0CE03347FC93410,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100730,124902,20100804,25000.00,101.180,4.300,,,,20100730,220230,1.00
6164F8F9B67767ED,S,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100730,124828,20100804,20000.00,97.847,5.000,,,,20100730,220230,1.00
DD1FE66507B4FCF7,S,270182GJ1,EARLE ARK SPL SCH DIST REF,20100801,3.000,20220501,Y,,20100730,124905,20100826,100000.00,100.000,2.999,,,,20100730,220230,1.00
607CEDA5B9F7A7D4,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100730,124847,20100730,1MM+,100.000,0.000,,,,20100730,220230,1.00
083638C95382B99F,S,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20100730,124904,20100804,100000.00,115.783,2.923,,,,20100730,220230,1.00
2F013D22CC8E8B19,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100730,124908,20100804,30000.00,57.511,4.360,,,,20100730,220230,1.00
EEDF004FACDEBA00,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100730,124902,20100804,25000.00,99.430,,,,,20100730,220230,1.00
F4CA6CC09A2298A6,D,54473EJL9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.000,20151201,,,20100730,124905,20100804,70000.00,104.383,,,,,20100730,220230,1.00
75D2B65D1F73B053,D,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20100730,124904,20100804,100000.00,113.908,,,,,20100730,220230,1.00
D57A47386D1BD5B2,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100730,124908,20100804,30000.00,56.510,,,,,20100730,220230,1.00
3FF75C44C998B1E2,D,056471EK7,BAD AXE MICH PUB SCHS REF,20030305,3.650,20130501,,,20100730,124531,20100804,400000.00,105.829,,P,,,20100730,220230,1.00
33F60482E3071A37,P,7252087P1,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20140301,,,20100730,124927,20100804,15000.00,104.851,5.000,,,,20100730,220230,1.00
62EA51DBC8056405,D,012123JH9,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,3.880,20131215,Y,,20100730,113000,20100810,235000.00,99.625,,,,Y,20100730,220230,1.00
D0EC5CE399383E06,D,7252087P1,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20140301,,,20100730,124927,20100804,15000.00,105.351,,,,,20100730,220230,1.00
FA725AE79F1BA479,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100730,124834,20100804,25000.00,106.101,4.000,,,,20100730,220230,1.00
0F45C44607B658B9,S,587673AC8,MERCED CNTY CALIF REGL WASTE ,20070725,3.625,20110601,,,20100730,124932,20100804,25000.00,102.150,1.000,,,,20100730,220230,1.00
204FB1268C5481C4,S,79730PAZ8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SER B,20060622,6.000,20210901,,,20100730,124919,20100804,10000.00,100.752,5.850,,,,20100730,220230,1.00
7D926C712772696F,D,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,Y,,20100730,124900,20100803,550000.00,96.926,,,,,20100730,220230,1.00
EBFCEED78BA68B37,S,54241AAQ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20221115,,,20100730,124929,20100804,25000.00,99.500,5.305,,,,20100730,220230,1.00
CB2EB06E1D6E0CA1,D,79730PAZ8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SER B,20060622,6.000,20210901,,,20100730,124900,20100804,10000.00,100.752,,,,,20100730,220230,1.00
2D5F42DCD5B940B3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,124900,20100804,5000.00,94.498,4.936,,,,20100730,220230,1.00
85FC2A0ECFCFBC0A,S,439182DC7,HOOSICK FALLS N Y CENT SCH REF,20100818,2.500,20111201,Y,,20100730,124944,20100818,520000.00,102.079,0.871,,,,20100730,220230,1.00
EC9CE6829389885E,P,455167F50,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20111115,,,20100730,124917,20100804,35000.00,105.404,0.991,,,,20100730,220230,1.00
4FA190F652063D16,P,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100730,124917,20100804,30000.00,110.257,3.050,,,,20100730,220230,1.00
B7BCB95E0E23E30B,D,439182DC7,HOOSICK FALLS N Y CENT SCH REF,20100818,2.500,20111201,Y,,20100730,115301,20100818,520000.00,102.079,,,,,20100730,220230,1.00
E62C2D1A934C257D,P,012123HN8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20201215,Y,,20100730,124711,20100810,250000.00,103.526,3.589,,,,20100730,220230,1.00
AE523AAA9FD55CAF,D,455167F50,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20111115,,,20100730,124917,20100804,35000.00,105.403,,,,,20100730,220230,1.00
749D4C0DFAD704A2,D,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100730,124917,20100804,30000.00,110.256,,,,,20100730,220230,1.00
2ADB1D709465959E,D,649902BZ5,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,5.000,20160315,,,20100730,124500,20100804,50000.00,113.300,,,,,20100730,220230,1.00
D9BC6AE11982D139,D,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100730,123900,20100804,1MM+,100.622,,,,,20100730,220230,1.00
2B14B22268D69A20,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100730,124949,20100804,40000.00,106.371,1.596,,,,20100730,220230,1.00
B749E67A244AFA1F,S,341589DL0,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20240701,,,20100730,124926,20100804,5000.00,99.991,4.750,,,,20100730,220230,1.00
92E8313BB1F0FA93,S,97710VFT0,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.650,20250115,,,20100730,124459,20100804,100000.00,106.846,2.045,,,,20100730,220230,1.00
DD55F6410D891B9A,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100730,123700,20100804,450000.00,70.500,7.127,,,,20100730,220230,1.00
D8CFA67D68BE51E5,S,270182GN2,EARLE ARK SPL SCH DIST REF,20100801,3.400,20260501,Y,,20100730,124943,20100826,265000.00,100.000,3.400,,,,20100730,220230,1.00
80B13F3292361E0F,D,97710VFT0,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.650,20250115,,,20100730,124408,20100804,175000.00,106.821,,,,,20100730,220230,1.00
1FB0D5209C8A3AF6,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100730,124900,20100804,100000.00,105.000,3.810,,,,20100730,220230,1.00
294F378D24C33E07,S,927780Y42,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20220201,,,20100730,124956,20100804,50000.00,108.240,0.660,,,,20100730,220230,1.00
649832ED1D4BD6C1,S,97710VFT0,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.650,20250115,,,20100730,124459,20100804,75000.00,106.854,2.041,,,,20100730,220230,1.00
6D5B8149F8F3EC8D,P,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100730,124942,20100817,100000.00,98.011,4.143,,,,20100730,220230,1.00
C05D2103D0D59C82,S,8827977V9,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20270215,,,20100730,124918,20100804,25000.00,106.850,3.622,,,,20100730,220230,1.00
2631932629623A87,D,927780Y42,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20220201,,,20100730,124956,20100804,50000.00,107.740,,,,,20100730,220230,1.00
12B1A618A40E59A6,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100730,124858,20100804,125000.00,98.886,,,,,20100730,220230,1.00
8FF8A52234225909,S,567337QR4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.773,20170701,Y,,20100730,125002,20100803,5000.00,101.500,4.517,,,,20100730,220230,1.00
544BE1B80DAE0F54,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,,20310601,Y,,20100730,125004,20100812,15000.00,102.250,5.252,,,,20100730,220230,1.00
0C00A0BC3E39D1C6,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100730,124956,20100804,15000.00,100.000,4.999,,,,20100730,220230,1.00
3B4530306996F187,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100730,124959,20100802,15000.00,100.770,1.889,,,,20100730,220230,1.00
1A5ED5E65C96DE73,P,44237NBX9,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20190901,,,20100730,124728,20100804,25000.00,101.240,3.809,,,,20100730,220230,1.00
C92E247A0553B4FF,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100730,124935,20100804,25000.00,99.266,5.052,,,,20100730,220230,1.00
D5C569B4981B2F63,S,69030CAA0,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.200,20200401,,,20100730,124911,20100804,30000.00,102.500,4.872,,,,20100730,220230,1.00
F90FE9179E40FE25,S,713482FT9,PEQUANNOCK TWP N J SWR UTIL,20071015,3.850,20201015,,,20100730,124745,20100804,650000.00,106.294,2.875,,,,20100730,220230,1.00
32C8070FEDE592F4,D,052422BS0,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR/WALLER CEEK-A,19990615,5.500,20291115,,,20100730,124954,20100804,75000.00,99.986,,,,,20100730,220230,1.00
D66B4941A59E1F4D,S,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20100730,124712,20100804,100000.00,112.006,0.700,,,,20100730,220230,1.00
1FBCAE285EACE44B,S,4985305E0,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,2.750,20160801,,,20100730,124600,20100804,50000.00,104.965,1.870,,,,20100730,220230,1.00
4EA81DDE587AB76F,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100730,124553,20100804,75000.00,104.449,,,,,20100730,220230,1.00
795EBFFE8FB3F4F9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100730,124900,20100804,75000.00,104.574,6.960,,,,20100730,220230,1.00
BE39DA65CBE2566F,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,124800,20100812,250000.00,100.899,5.345,,,,20100730,220230,1.00
9F9DB3BEF2289CD6,P,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100730,125007,20100804,20000.00,100.750,4.764,,,,20100730,220230,1.00
DB472A7B32DFA9E7,D,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100730,125007,20100804,20000.00,100.750,,,,,20100730,220230,1.00
C0AEE10068831CA5,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100730,125021,20100809,10000.00,102.250,5.662,,,,20100730,220230,1.00
2247D9C184EF5E53,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,125022,20100804,15000.00,104.500,5.986,,,,20100730,220230,1.00
35ED088EFC41797F,P,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20100730,125016,20100804,10000.00,79.447,8.605,,,,20100730,220230,1.00
9AFE7FF27572F7A5,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,125015,20100804,10000.00,100.000,5.741,,,,20100730,220230,1.00
CB2241FA11195CB7,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100730,120000,20100811,1MM+,100.000,6.325,,,Y,20100730,220230,1.00
1432B97AEC1B6A8C,S,496854CS7,KINGSWAY N J REGL HIGH SCH REF,20050515,4.500,20120301,,,20100730,125020,20100804,15000.00,106.250,0.510,,,,20100730,220230,1.00
AF94F277D660C139,D,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,Y,,20100730,125000,20100803,545000.00,96.514,,,,,20100730,220230,1.00
77D2B1C002FB486E,S,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20100730,125006,20100802,1MM+,100.000,0.000,,,,20100730,220230,1.00
0AD3EFDC71D9E969,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100730,125000,20100804,10000.00,99.789,4.014,,,,20100730,220230,1.00
277F5E3E6C426512,S,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20100730,125014,20100804,10000.00,100.600,4.542,,,,20100730,220230,1.00
D69E56B6A04E9739,S,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100730,124937,20100804,25000.00,101.246,5.515,,,,20100730,220230,1.00
A3CF5161E35BD1D6,D,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100730,125000,20100804,10000.00,99.689,,,,,20100730,220230,1.00
F902D2868E60A542,D,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100730,125000,20100804,10000.00,99.689,,,,,20100730,220230,1.00
4C1B061E44C0492F,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100730,125000,20100804,80000.00,108.625,3.724,,,,20100730,220230,1.00
DD149571DC237C4F,D,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20100730,125014,20100804,10000.00,100.500,,,,,20100730,220230,1.00
1B21F70D8B3FCF3D,D,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20100730,125014,20100804,10000.00,100.500,,,,,20100730,220230,1.00
161B2BFE64C8300C,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100730,124942,20100817,100000.00,98.011,,,,,20100730,220230,1.00
A363C0067DEE75BE,D,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100730,124937,20100804,25000.00,99.996,,,,,20100730,220230,1.00
FEA114F7360C77E1,D,8827977V9,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20270215,,,20100730,124918,20100804,25000.00,106.850,,,,,20100730,220230,1.00
456BD58887751EB5,D,586145RG1,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20131101,,,20100730,124624,20100804,300000.00,112.600,,,,,20100730,220230,1.00
E983879A500E2668,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,125038,20100804,25000.00,97.850,4.842,,,,20100730,220230,1.00
56DE5D78FD92C983,S,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20100730,125026,20100804,20000.00,96.000,5.105,,,,20100730,220230,1.00
AC6B6D0017CD8901,S,349425WW4,FORT WORTH TEX REF-GEN PURP,20041001,5.000,20130301,,,20100730,124714,20100804,100000.00,110.818,0.750,,,,20100730,220230,1.00
5E4FFD59F51692D9,P,617736HN6,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,5.250,20380801,,,20100730,125044,20100804,15000.00,101.797,4.900,,,,20100730,220230,1.00
048C474E818B20DF,P,585650JZ8,MELROSE PARK ILL SER E,20031201,3.850,20121215,,,20100730,125024,20100802,5000.00,100.585,3.589,,,,20100730,220230,1.00
C974A9AD9A158E36,S,585650JZ8,MELROSE PARK ILL SER E,20031201,3.850,20121215,,,20100730,125025,20100802,5000.00,100.787,3.500,,,,20100730,220230,1.00
3DB6487E62947EA1,D,13062NA72,CALIFORNIA ST ,20020201,6.000,20170201,,,20100730,125035,20100804,15000.00,115.933,,,,,20100730,220230,1.00
AEF27E2C69286902,S,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20100730,125038,20100804,25000.00,117.867,2.766,,,,20100730,220230,1.00
1105822703CFF0DA,P,359900TM9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20141201,,,20100730,125021,20100804,55000.00,107.128,2.500,,,,20100730,220230,1.00
1E996CDA8B80F6D1,D,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20100730,124800,20100804,10000.00,100.510,,,,,20100730,220230,1.00
420E1B2A865F8ADE,D,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100730,124948,20100804,500000.00,104.640,,S,,,20100730,220230,1.00
81E31DCFE673C9B1,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100730,125043,20100804,50000.00,101.159,,,,,20100730,220230,1.00
8A80793694C7327D,P,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20100730,125048,20100804,10000.00,79.447,8.605,,,,20100730,220230,1.00
E8FB13B07D4E7883,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100730,125048,20100804,25000.00,97.500,5.425,,,,20100730,220230,1.00
470C55B8095D6F56,D,968648UW3,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.000,20180101,,,20100730,124700,20100804,150000.00,105.192,,,,,20100730,220230,1.00
D61AA92F372EE9ED,D,094325AQ0,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20230815,,,20100730,125001,20100804,20000.00,103.847,,,,,20100730,220230,1.00
DAA061382D8596E8,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100730,124927,20100804,500000.00,98.213,,S,,,20100730,220230,1.00
70F691968F568D8D,D,45479RBE6,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20230215,,,20100730,124931,20100804,100000.00,101.114,,P,,,20100730,220230,1.00
7F8DB40836FDD059,S,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20100730,104600,20100804,25000.00,103.502,4.445,,,,20100730,220230,1.00
CAFD54EF8A527DA2,S,767121AK2,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20130801,,,20100730,125056,20100804,25000.00,112.045,1.143,,,,20100730,220230,1.00
E44C147DDA10BDC3,S,64949TAK2,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.734,20160301,,,20100730,125038,20100804,25000.00,104.626,4.778,,,,20100730,220230,1.00
3BC95D0C1542A55B,S,094325AQ0,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20230815,,,20100730,125001,20100804,20000.00,104.747,3.565,,,,20100730,220230,1.00
180CA7F4501558A3,S,64949TAK2,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.734,20160301,,,20100730,125038,20100804,25000.00,104.626,4.778,,,,20100730,220230,1.00
1725F95A75AEB4D7,D,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20100730,125038,20100804,25000.00,114.867,,,,,20100730,220230,1.00
D9E027C09F27C3C3,P,148685KS8,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.750,20370801,,,20100730,125100,20100804,20000.00,95.203,5.078,,,,20100730,220230,1.00
39D86C8DF28DBF1F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100730,125102,20100802,50000.00,100.000,4.999,,,,20100730,220230,1.00
51AB1F1585356BBB,S,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100730,125050,20100804,5000.00,99.535,3.050,,,,20100730,220230,1.00
D33A5FE9F125DEA1,D,396586SX8,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20190201,,,20100730,124920,20100804,200000.00,119.189,,,,,20100730,220230,1.00
A8D6E694DA4ADC77,D,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100730,124311,20100804,10000.00,106.250,,,,,20100730,220230,1.00
1079337D95271096,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,125049,20100804,25000.00,95.508,5.440,,,,20100730,220230,1.00
EC0117AD0D883429,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100730,125015,20100804,10000.00,104.178,3.500,,,,20100730,220230,1.00
55037C42B499748A,D,246419AY1,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20210901,,,20100730,124320,20100804,50000.00,119.169,,,,,20100730,220230,1.00
CAF5AF620C29FB0F,D,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100730,125050,20100803,5000.00,99.435,,,,,20100730,220230,1.00
B39CF68ABDE36BD5,D,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20100730,125040,20100804,25000.00,114.867,,,,,20100730,220230,1.00
5AC285DE80AF3617,P,24879YDG5,DENTON CNTY TEX FRESH WTR RD,20090901,5.000,20220215,,,20100730,125034,20100804,50000.00,101.936,4.653,,,,20100730,220230,1.00
56E9D46334E7BBAF,P,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100730,125034,20100804,25000.00,101.701,4.637,,,,20100730,220230,1.00
EA54283FFE5C3BBF,D,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,Y,,20100730,125100,20100803,560000.00,97.612,,,,,20100730,220230,1.00
1F904224438F3A28,S,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100730,125103,20100804,25000.00,102.031,2.109,,,,20100730,220230,1.00
28F4FC0203B4FE87,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100730,125114,20100804,5000.00,64.881,3.856,,,,20100730,220230,1.00
6F94C93C060627ED,P,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100730,125112,20100804,50000.00,87.170,6.061,,,,20100730,220230,1.00
C487373C975CB8A6,S,3466226F5,FORSYTH CNTY N C REF,20090916,4.000,20170301,,,20100730,125000,20100804,50000.00,112.526,1.960,,,,20100730,220230,1.00
F468AEFAA4F2C518,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20200601,Y,,20100730,113000,20100812,550000.00,100.000,3.889,,,Y,20100730,220230,1.00
9D10E59F6C790457,P,246419AY1,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20210901,,,20100730,124859,20100804,50000.00,118.711,2.850,,,,20100730,220230,1.00
AF278B7084551854,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20200601,Y,,20100730,113000,20100812,450000.00,100.000,3.889,,,Y,20100730,220230,1.00
65427508AD762C3B,D,44237NBX9,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20190901,,,20100730,124728,20100804,25000.00,101.400,,,,,20100730,220230,1.00
BD1B8EA114A801C7,P,68450MAZ6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20111001,,,20100730,125121,20100804,15000.00,94.575,4.874,,,,20100730,220230,1.00
755A1EAB80C5F529,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100730,125105,20100804,25000.00,100.031,,,,,20100730,220230,1.00
F8C59D41A339321A,P,295407WM8,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20101115,,,20100730,125122,20100804,5000.00,98.483,5.490,,,,20100730,220230,1.00
0C3B63A2621F58E8,S,882721VB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20180401,,,20100730,123500,20100804,70000.00,118.454,2.023,,,,20100730,220230,1.00
DABB119DC4EA2D36,S,968648UW3,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.000,20180101,,,20100730,125027,20100804,150000.00,105.489,3.050,,,,20100730,220230,1.00
77A3DA0889D029AB,P,508354PD3,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,3.250,20111215,,,20100730,125134,20100804,250000.00,103.329,0.791,,,,20100730,220230,1.00
CE0F85DD22C1D0E4,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100730,125021,20100812,10000.00,98.959,4.200,,,,20100730,220230,1.00
3EDB5FF85DBE215A,D,64949TAK2,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.734,20160301,,,20100730,125038,20100804,25000.00,104.626,,,,,20100730,220230,1.00
D86A736C3B016024,D,64949TAK2,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.734,20160301,,,20100730,125038,20100804,25000.00,104.626,,,,,20100730,220230,1.00
CC6DE08BDED242D5,D,882721VB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20180401,,,20100730,124302,20100804,70000.00,117.454,,,,,20100730,220230,1.00
5C2F7DE8838E00C0,D,508354PD3,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,3.250,20111215,,,20100730,124856,20100804,250000.00,103.329,,P,,,20100730,220230,1.00
049C74FD0DD19990,S,861422CW1,STOCKTON CALIF UNI SCH DIST REF,20070307,4.125,20210201,,,20100730,125135,20100804,15000.00,93.311,4.950,,,,20100730,220230,1.00
2B6B7A187A17D02A,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100730,125136,20100804,5000.00,100.000,5.000,,,,20100730,220230,1.00
4DA1312400D39013,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100730,125136,20100804,5000.00,99.400,,,,,20100730,220230,1.00
1FF615CA2302D9A7,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100730,124733,20100804,20000.00,100.500,4.857,,,,20100730,220230,1.00
543582C58D90338A,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100730,124733,20100804,20000.00,100.700,,,,,20100730,220230,1.00
3ECAFEF6DC7E2981,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100730,124844,20100804,25000.00,82.047,,,,,20100730,220230,1.00
0F2B76CFE7D2906E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,125148,20100805,50000.00,101.450,4.818,,,,20100730,220230,1.00
A2879005D515B065,S,417123CW4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20240801,,,20100730,125127,20100804,15000.00,47.734,5.356,,,,20100730,220230,1.00
E26521B62881AF48,S,607762LH2,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20131001,,,20100730,125147,20100804,75000.00,110.428,1.600,,,,20100730,220230,1.00
64849A743929116B,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100730,125035,20100730,900000.00,100.000,0.000,,,,20100730,220230,1.00
001EACA51F5F43E3,D,54241AAQ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20221115,,,20100730,124955,20100804,25000.00,99.500,,,,,20100730,220230,1.00
1AF71CD2798145ED,S,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20100730,125149,20100804,20000.00,103.750,3.283,,,,20100730,220230,1.00
DB6F74426857432B,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100730,125149,20100804,25000.00,101.250,5.083,,,,20100730,220230,1.00
5ABC935FD07FA9E1,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,Y,,20100730,125100,20100803,1MM+,98.500,,,,,20100730,220230,1.00
B951716B29F8B696,S,13062NA72,CALIFORNIA ST ,20020201,6.000,20170201,,,20100730,125035,20100804,15000.00,118.251,2.896,,,,20100730,220230,1.00
29C8C091F301AF2F,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100730,125149,20100804,50000.00,114.420,,,,,20100730,220230,1.00
46F25B1EDC0B51E4,S,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20100730,125200,20100804,10000.00,104.400,4.807,,,,20100730,220230,1.00
094F33304BE01781,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,125201,20100804,5000.00,104.500,5.986,,,,20100730,220230,1.00
7319755C5ECFE6DE,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100730,125150,20100804,25000.00,87.400,,,,,20100730,220230,1.00
597E1EA0629212B3,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100730,125138,20100804,25000.00,88.493,5.905,,,,20100730,220230,1.00
6FCA8A60A32E7965,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100730,125156,20100804,10000.00,91.087,5.146,,,,20100730,220230,1.00
276697954F5B746B,S,953470KP5,WEST JEFFERSON HILLS PA SCH PREREFUNDED,20011101,4.500,20160801,,,20100730,125141,20100804,25000.00,103.800,0.649,,,,20100730,220230,1.00
138567DE5967F6ED,S,761440YM2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,4.000,20300901,Y,,20100730,125147,20100805,15000.00,100.823,3.900,,,Y,20100730,220230,1.00
6909C453BA665E36,D,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100730,125127,20100803,50000.00,104.429,,,,,20100730,220230,1.00
4455B4126EA0D30D,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100730,125109,20100804,25000.00,106.020,4.123,,,,20100730,220230,1.00
2FC30C90155A6ABD,P,172311GD8,CINCINNATI OHIO WTR SYS REV SER A,20090804,5.000,20161201,,,20100730,125156,20100804,10000.00,110.647,3.131,,,,20100730,220230,1.00
5D04E4F92E833666,D,761440YM2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,4.000,20300901,Y,,20100730,125147,20100805,15000.00,100.723,,,,Y,20100730,220230,1.00
222C4C684F746A91,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100730,125109,20100804,25000.00,106.020,,,,,20100730,220230,1.00
B56122AA0693A9EB,S,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100730,125207,20100826,5000.00,100.784,3.900,,,,20100730,220230,1.00
0E126907B3992CEB,P,914402ZW5,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20171001,,,20100730,125156,20100802,30000.00,109.555,2.533,,,,20100730,220230,1.00
80D02F11511549BA,P,61334EBB3,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,4.000,20150501,,,20100730,125156,20100804,10000.00,106.452,2.546,,,,20100730,220230,1.00
364A035A80F9D926,P,67766WLS9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20160601,,,20100730,125156,20100804,10000.00,106.180,2.841,,,,20100730,220230,1.00
4A0459509F0A0AD1,P,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20100730,125156,20100804,10000.00,103.000,3.918,,,,20100730,220230,1.00
4C841332113EDFB0,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100730,125149,20100804,50000.00,114.420,,,,,20100730,220230,1.00
62CD0D24892B52F6,D,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100730,125156,20100804,250000.00,116.413,,S,,,20100730,220230,1.00
FF4F2A5CA7D99C1D,D,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20100730,125048,20100804,50000.00,102.518,,S,,,20100730,220230,1.00
44E10F8365436E38,D,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100730,125112,20100804,375000.00,92.702,,P,,,20100730,220230,1.00
DBFD1503D4AAA4ED,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100730,125201,20100804,30000.00,93.000,4.990,,,,20100730,220230,1.00
E0F26A3540AE1415,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100730,125204,20100804,25000.00,109.024,2.771,,,,20100730,220230,1.00
3A8EE1B4A3772232,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100730,125212,20100804,25000.00,108.051,,,,,20100730,220230,1.00
9503C83CCA52CBBA,P,407288UP2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20141201,,,20100730,125156,20100804,10000.00,108.008,2.055,,,,20100730,220230,1.00
EEE7B31EB02B7A5E,P,346604FD8,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20150201,,,20100730,125156,20100802,15000.00,110.155,2.593,,,,20100730,220230,1.00
1DEFB51C11C93E45,P,59455RG75,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20141001,,,20100730,125156,20100802,30000.00,112.914,2.234,,,,20100730,220230,1.00
C8F52C8CD9E98AC8,P,736688FW7,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20130615,,,20100730,125156,20100802,15000.00,108.985,1.774,,,,20100730,220230,1.00
28142905DADE64B3,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100730,125211,20100804,5000.00,47.175,3.001,,,,20100730,220230,1.00
C3655513C4687464,P,041431BF3,ARLINGTON CNTY VA REF-PUB IMPT,20060321,5.000,20160801,,,20100730,125156,20100802,30000.00,114.665,2.363,,,,20100730,220230,1.00
FB91CFE827D6DB5B,P,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20100730,125156,20100804,10000.00,110.728,1.669,,,,20100730,220230,1.00
349DACC1B029398E,P,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100730,125156,20100802,20000.00,110.921,2.424,,,,20100730,220230,1.00
38E1C47121B381F1,P,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20100730,125156,20100804,10000.00,107.019,2.372,,,,20100730,220230,1.00
B05E9737CF386D15,P,512804RV9,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20151201,,,20100730,125156,20100804,10000.00,109.095,2.656,,,,20100730,220230,1.00
4F1FA4C0A6B8E71B,P,25477GAG0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20161201,,,20100730,125156,20100802,25000.00,114.306,2.539,,,,20100730,220230,1.00
1249C01377C8EB00,D,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100730,125156,20100804,250000.00,116.353,,P,,,20100730,220230,1.00
153EE8623D82BE8A,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100730,124800,20100804,250000.00,107.845,,,,,20100730,220230,1.00
D426D9CAA5ED1760,P,879743KC5,TEMPE ARIZ UN HIGH SCH DIST REF,20080422,3.250,20110701,,,20100730,125221,20100804,250000.00,102.201,0.812,,,,20100730,220230,1.00
A8EDE431CEE1BADC,D,879743KC5,TEMPE ARIZ UN HIGH SCH DIST REF,20080422,3.250,20110701,,,20100730,124956,20100804,250000.00,102.201,,P,,,20100730,220230,1.00
2411EC425CC5C617,S,649674FM5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20210215,,,20100730,125220,20100804,20000.00,103.832,3.650,,,,20100730,220230,1.00
30C42E4DB1699266,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100730,125000,20100804,70000.00,104.215,3.800,,,,20100730,220230,1.00
AD95B7C8AAB30018,S,713788GT8,PERHAM MINN DISP SYS-SER A,20030301,5.250,20220501,,,20100730,125225,20100804,10000.00,101.305,3.445,,,,20100730,220230,1.00
2C6E54739F597608,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100730,125213,20100806,10000.00,102.610,4.107,,,,20100730,220230,1.00
0E53060AE6BE398D,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100730,125230,20100804,5000.00,100.000,4.977,,,,20100730,220230,1.00
8ED6D6FD39B85E29,S,688818CJ0,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.200,20250901,,,20100730,125227,20100804,25000.00,100.500,4.117,,,,20100730,220230,1.00
85E17A0489FFFB81,S,713788GT8,PERHAM MINN DISP SYS-SER A,20030301,5.250,20220501,,,20100730,125228,20100804,5000.00,101.305,3.445,,,,20100730,220230,1.00
0D9685BBD069D133,D,056471EK7,BAD AXE MICH PUB SCHS REF,20030305,3.650,20130501,,,20100730,124921,20100804,400000.00,105.904,,S,,,20100730,220230,1.00
E54431F4E1266A35,S,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100730,125232,20100804,50000.00,105.684,2.358,,,,20100730,220230,1.00
7EB99F01DF70BFA9,S,630475CD1,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.375,20111001,,,20100730,125229,20100804,20000.00,100.400,-0.607,,,,20100730,220230,1.00
FE0E0F2D8502D437,S,761440YE0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.125,20230901,Y,,20100730,125203,20100805,5000.00,99.202,3.200,,,Y,20100730,220230,1.00
54A5FF4DA84F7488,S,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,Y,,20100730,125222,20100805,5000.00,99.496,3.050,,,Y,20100730,220230,1.00
9B6C7482D5F422C4,D,761440YE0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.125,20230901,Y,,20100730,125203,20100805,5000.00,99.102,,,,Y,20100730,220230,1.00
F3A57E66BF28B693,D,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,Y,,20100730,125222,20100805,5000.00,99.396,,,,Y,20100730,220230,1.00
8681EF21E8777585,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100730,125213,20100804,25000.00,102.645,,,,,20100730,220230,1.00
B3EFFCE441177AF9,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100730,125238,20100804,25000.00,104.445,4.252,,,,20100730,220230,1.00
7E25C5FC7678A0AB,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100730,125225,20100804,50000.00,107.278,3.838,,,,20100730,220230,1.00
D5DA4D1AD3760230,S,381342EZ3,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.800,20220201,,,20100730,125237,20100804,25000.00,114.959,4.150,,,,20100730,220230,1.00
E2A0FC589FF02455,S,802242CH8,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20250901,,,20100730,125233,20100804,25000.00,96.803,4.800,,,,20100730,220230,1.00
5560B8E6FDFCFFA9,S,680799CN1,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.100,20210601,,,20100730,125237,20100804,10000.00,102.074,3.700,,,,20100730,220230,1.00
45C47162B6CB4C0F,D,381342EZ3,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.800,20220201,,,20100730,125237,20100804,25000.00,113.084,,,,,20100730,220230,1.00
7795E6884F004F3E,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100730,125135,20100730,1MM+,100.000,0.000,,,,20100730,220230,1.00
091F582E911CB5E4,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100730,125215,20100730,1MM+,100.000,0.000,,,,20100730,220230,1.00
D813D4D868EA8C22,D,220112ZU3,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.375,20180301,,,20100730,124928,20100804,505000.00,109.306,,S,,,20100730,220230,1.00
EA7482528795AC24,S,724568GX2,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20150801,,,20100730,125200,20100804,50000.00,109.378,3.202,,,,20100730,220230,1.00
4BCFACE18CF5747F,S,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20100730,125240,20100804,25000.00,103.750,3.283,,,,20100730,220230,1.00
3B4873A09E328E35,S,016066AP7,ALHAMBRA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090416,0.000,20240801,,,20100730,125236,20100804,50000.00,48.759,5.200,,,,20100730,220230,1.00
30B556D4F0FDC917,P,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20100730,125242,20100804,10000.00,115.500,5.068,,,,20100730,220230,1.00
9938F7CD4B9C1CB3,S,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100730,125245,20100804,10000.00,103.398,4.234,,,,20100730,220230,1.00
EFB16322FCC19538,D,101026DJ8,BOSTON MASS REV FHA-DEUTSCHES ALTENHEIM-SER C,19981201,5.125,20311001,,,20100730,125038,20100804,5000.00,97.166,,,,,20100730,220230,1.00
B329243409A3B539,S,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20100730,125200,20100804,10000.00,104.400,4.807,,,,20100730,220230,1.00
114C1926AA949C39,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100730,125245,20100804,150000.00,111.315,2.570,,,,20100730,220230,1.00
44007C8DF5643ABE,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100730,125242,20100804,5000.00,100.000,5.498,,,,20100730,220230,1.00
422035003D03A208,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100730,125250,20100804,150000.00,111.315,,,,,20100730,220230,1.00
E83AE4383DCA322E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100730,125200,20100804,15000.00,106.375,6.131,,,,20100730,220230,1.00
F6FC614414B58BC8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100730,125200,20100804,10000.00,106.375,6.131,,,,20100730,220230,1.00
8795064E324165B3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100730,125200,20100804,5000.00,106.375,6.131,,,,20100730,220230,1.00
5B1B9CDA88F93310,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100730,125200,20100804,10000.00,106.375,6.131,,,,20100730,220230,1.00
BA9990311D83DD86,P,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20100730,125259,20100804,10000.00,100.735,4.828,,,,20100730,220230,1.00
84E8481A028D6C26,P,45479RBE6,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20230215,,,20100730,125200,20100804,100000.00,100.489,4.898,,,,20100730,220230,1.00
A3740EC17D4D8C08,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100730,125255,20100804,205000.00,100.500,5.399,,,,20100730,220230,1.00
49F2CDFC9A0E8F7E,D,407288UP2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20141201,,,20100730,124956,20100804,10000.00,109.008,,S,,,20100730,220230,1.00
8B1EDAC489510990,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,125004,20100804,200000.00,75.997,,S,,,20100730,220230,1.00
4F4D61F5B1384B34,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,125306,20100804,10000.00,104.500,5.986,,,,20100730,220230,1.00
33780A13D279558E,D,207758BL6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,3.125,20110701,,,20100730,125019,20100804,100000.00,101.971,,,,,20100730,220230,1.00
500FD310BDF4088E,P,930863YU3,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.250,20210201,,,20100730,125313,20100804,10000.00,106.155,1.716,,,,20100730,220230,1.00
962C0E640C62AED6,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100730,125315,20100804,15000.00,101.250,5.083,,,,20100730,220230,1.00
7318526603AF393D,P,927793MZ9,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20140515,,,20100730,125156,20100802,30000.00,110.383,2.130,,,,20100730,220230,1.00
0F07B18FB1399725,S,917547RH6,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,4.750,20270515,,,20100730,125318,20100804,10000.00,103.488,3.750,,,,20100730,220230,1.00
EBB01683F01415EE,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,125330,20100804,20000.00,97.619,6.452,,,,20100730,220230,1.00
B7EAED347A3D543A,S,798147U51,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20240801,,,20100730,125326,20100804,25000.00,93.472,4.900,,,,20100730,220230,1.00
D3FCE3BC467D09D8,S,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100730,125317,20100804,10000.00,45.605,5.477,,,,20100730,220230,1.00
4F4E9FE299AB7D07,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100730,125300,20100804,5000.00,101.994,4.290,,,,20100730,220230,1.00
A04BC72FFB8DECA8,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100730,125314,20100804,5000.00,99.494,,,,,20100730,220230,1.00
7EBF5F6A43BF736E,S,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20100730,125329,20100804,50000.00,105.234,3.749,,,,20100730,220230,1.00
8EB932B1FE635DA8,S,706752AS1,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,4.000,20241201,,,20100730,125329,20100804,15000.00,100.000,3.999,,,,20100730,220230,1.00
944A9EB9F96B26BF,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100730,125314,20100804,5000.00,99.494,,,,,20100730,220230,1.00
D1EE853F5B42CBBF,D,512804RV9,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20151201,,,20100730,125056,20100804,10000.00,109.995,,S,,,20100730,220230,1.00
78DE1FAEE99CFE81,D,670675BK2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.050,20300801,Y,,20100730,125042,20100819,40000.00,100.500,,,,,20100730,220230,1.00
A89E3FA1F29E3690,S,359900TM9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20141201,,,20100730,125100,20100804,55000.00,107.237,2.475,,,,20100730,220230,1.00
9F9EEAAB3E2001DE,S,939830HJ7,WASHINGTON ST PUB PWR SUPPLY REF-SER B,19891201,7.125,20160701,,,20100730,125329,20100804,50000.00,128.621,1.969,,,,20100730,220230,1.00
EE5F64418C68121E,D,359900TM9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20141201,,,20100730,125021,20100804,55000.00,107.128,,,,,20100730,220230,1.00
2D3A8342022E2B09,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,125338,20100804,50000.00,99.119,6.310,,,,20100730,220230,1.00
73D475AD63D22766,D,939830HJ7,WASHINGTON ST PUB PWR SUPPLY REF-SER B,19891201,7.125,20160701,,,20100730,125329,20100804,50000.00,127.621,,,,,20100730,220230,1.00
C624931768AB2E69,S,199491L82,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20130601,Y,,20100730,113000,20100812,1MM+,109.230,0.670,,,Y,20100730,220230,1.00
44C3011D3BAED8AB,S,199491M40,COLUMBUS OHIO VAR PURP-SER A,20100812,2.500,20170601,Y,,20100730,113000,20100812,850000.00,102.906,2.040,,,Y,20100730,220230,1.00
19A45F4B17DC611A,P,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100730,125049,20100804,25000.00,102.422,5.420,,,,20100730,220230,1.00
EFEDC60437D1A477,D,199491R29,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20150601,Y,,20100730,113000,20100812,250000.00,102.542,,,,Y,20100730,220230,1.00
E6E71391C7B6F9A8,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100730,125353,20100805,25000.00,101.393,4.128,,,,20100730,220230,1.00
B17532FF3AEED8CE,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,Y,,20100730,125142,20100804,10000.00,102.390,3.651,,,,20100730,220230,1.00
73554A1B25D25176,P,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100730,125049,20100804,75000.00,102.422,5.420,,,,20100730,220230,1.00
B7BB13365367EBDF,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,Y,,20100730,125142,20100803,10000.00,100.133,,,,,20100730,220230,1.00
0644874F89A735DA,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100730,125235,20100804,500000.00,102.194,,S,,,20100730,220230,1.00
A96F76FF1AB7A82F,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20100730,125345,20100804,10000.00,104.260,,,,,20100730,220230,1.00
B65C4218FB421306,S,13066ETG8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20251201,,,20100730,125300,20100804,100000.00,109.720,2.830,,,,20100730,220230,1.00
9EB325B48D9B8103,P,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20100730,125354,20100730,15000.00,109.490,3.181,,,,20100730,220230,1.00
BABC47A7A14EB724,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100730,125355,20100804,10000.00,100.000,4.999,,,,20100730,220230,1.00
697CA070DC485207,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100730,125338,20100804,290000.00,106.759,,,,,20100730,220230,1.00
BB1420D9FFB6887A,P,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20100730,125345,20100804,10000.00,103.910,4.504,,,,20100730,220230,1.00
E253E2592DB5D1A8,S,270182GK8,EARLE ARK SPL SCH DIST REF,20100801,3.100,20230501,Y,,20100730,125327,20100826,240000.00,100.000,3.099,,,,20100730,220230,1.00
1E1E8379DC6CB1A7,S,270182GQ5,EARLE ARK SPL SCH DIST REF,20100801,3.500,20280501,Y,,20100730,125346,20100826,285000.00,99.344,3.550,,,,20100730,220230,1.00
9BA9B7DF5176F9F9,P,607762ND9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.375,20241001,,,20100730,125313,20100804,175000.00,106.750,4.427,,,,20100730,220230,1.00
8032B7881AAFAB3E,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20100730,125345,20100804,10000.00,104.260,,,,,20100730,220230,1.00
EE6D8BD8DC03C300,D,67766WLS9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20160601,,,20100730,125056,20100804,10000.00,107.180,,S,,,20100730,220230,1.00
2B56FCE7C76BDBD1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,125405,20100805,5000.00,101.700,4.787,,,,20100730,220230,1.00
D6DB2EBE746ECAAB,S,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20100730,125355,20100804,5000.00,100.000,,,,,20100730,220230,1.00
1A892546D00D47FF,S,068461LT7,BARREN CNTY KY SCH DIST FIN SECOND SER,20080901,4.875,20280901,,,20100730,125406,20100804,10000.00,104.000,4.283,,,,20100730,220230,1.00
1D7C1C0E282C7148,D,607762ND9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.375,20241001,,,20100730,125313,20100804,175000.00,106.750,,,,,20100730,220230,1.00
7D67BF89B8443EBA,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100730,124448,20100804,25000.00,101.701,,P,,,20100730,220230,1.00
0557BCFC8DDE3AF8,D,24879YDG5,DENTON CNTY TEX FRESH WTR RD,20090901,5.000,20220215,,,20100730,124524,20100804,50000.00,101.936,,P,,,20100730,220230,1.00
F1B749F0DFF30996,S,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20100730,125407,20100810,5000.00,94.925,4.817,,,,20100730,220230,1.00
92B35FC6E1704448,D,42215PAR8,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.000,20190715,,,20100730,125129,20100804,125000.00,102.231,,,,,20100730,220230,1.00
BE904EA1F0EEBA70,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100730,125406,20100804,50000.00,107.404,,,,,20100730,220230,1.00
DC111EE87AE91ADF,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100730,125407,20100804,10000.00,116.350,,,,,20100730,220230,1.00
8C7403955A73660A,S,49130P8W7,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20320701,,,20100730,125416,20100804,5000.00,100.000,4.999,,,,20100730,220230,1.00
EB741DDCAB613B5D,S,293703BD5,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.700,20290501,,,20100730,125417,20100804,50000.00,100.025,5.651,,,,20100730,220230,1.00
100CCB678F97F5C3,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100730,125411,20100804,10000.00,101.000,3.878,,,,20100730,220230,1.00
42830FCAAA0D4C67,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100730,125400,20100804,25000.00,101.051,4.752,,,,20100730,220230,1.00
858AA2427DC6AE95,S,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20100730,125413,20100804,115000.00,109.636,2.880,,,,20100730,220230,1.00
5F46B9C6712AF78E,P,733581D33,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20280715,,,20100730,125414,20100804,45000.00,98.750,5.107,,,,20100730,220230,1.00
D0A2DC2F6C18B8FC,D,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,Y,,20100730,113000,20100812,300000.00,100.997,,,,Y,20100730,220230,1.00
8E1AE988AC18EA75,S,13066ETG8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20251201,,,20100730,125400,20100804,100000.00,109.720,2.830,,,,20100730,220230,1.00
5C9995DEDA96CAFF,S,6558647L4,NORFOLK VA AMT-QUALIFIED REDEV,20020201,4.750,20160101,,,20100730,125423,20100804,5000.00,104.257,1.678,,,,20100730,220230,1.00
DBDB4E69ABF0D07F,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100730,125419,20100804,100000.00,101.344,1.005,,,,20100730,220230,1.00
DD3213B0FFCA57C1,D,6558647L4,NORFOLK VA AMT-QUALIFIED REDEV,20020201,4.750,20160101,,,20100730,125424,20100804,5000.00,104.056,,,,,20100730,220230,1.00
5DFCCF1BBF1A1767,S,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100730,125407,20100804,10000.00,118.677,1.784,,,,20100730,220230,1.00
1B7FA691EEE7C187,S,072024MT6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20280401,,,20100730,125350,20100730,25000.00,108.859,3.791,,,,20100730,220230,1.00
B07E7EFAD8C9CAD6,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100730,125419,20100804,100000.00,101.219,,,,,20100730,220230,1.00
9026780990EF0778,S,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20100730,125423,20100804,15000.00,112.537,3.093,,,,20100730,220230,1.00
C3522F3A745F193F,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100730,125329,20100804,40000.00,103.200,,,,,20100730,220230,1.00
8986017D4D59DB51,D,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20100730,125423,20100804,15000.00,110.661,,,,,20100730,220230,1.00
571DCD2F3F947990,P,425538AV7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20291215,,,20100730,125425,20100804,250000.00,104.271,4.072,,,,20100730,220230,1.00
9928491A765D5938,S,607762ND9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.375,20241001,,,20100730,125353,20100804,175000.00,107.000,4.393,,,,20100730,220230,1.00
E84E902531C2B478,S,270182GP7,EARLE ARK SPL SCH DIST REF,20100801,3.500,20270501,Y,,20100730,125417,20100826,280000.00,100.000,3.499,,,,20100730,220230,1.00
072D46B4405288BC,S,362794BM0,GAINESVILLE FLA CAP IMPT REV ,20100713,4.100,20261001,,,20100730,125400,20100804,5000.00,100.303,4.063,,,,20100730,220230,1.00
10955A464CDF0B43,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100730,125429,20100804,50000.00,108.695,2.601,,,,20100730,220230,1.00
F00C7AAE6A628428,D,59333WBF9,MIAMI-DADE CNTY FLA SOLID ,20050421,5.000,20181001,,,20100730,125411,20100804,50000.00,107.245,,,,,20100730,220230,1.00
9DEF585E193CFE0C,P,457106NM0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.200,20210501,,,20100730,125400,20100804,25000.00,90.600,5.362,,,,20100730,220230,1.00
F59AB496FDB88DDC,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100730,125434,20100817,50000.00,102.425,5.162,,,,20100730,220230,1.00
469010C73DCC6AAD,P,88283LAN6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20130401,,,20100730,125402,20100804,25000.00,109.817,1.234,,,,20100730,220230,1.00
DA4F4F7F8D65C383,P,13068HPH1,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-B,19980401,5.000,20140901,,,20100730,125429,20100804,10000.00,99.627,5.101,,,,20100730,220230,1.00
5678E029A1D40A9F,D,199491M40,COLUMBUS OHIO VAR PURP-SER A,20100812,2.500,20170601,Y,,20100730,113000,20100812,370000.00,102.531,,,,Y,20100730,220230,1.00
BFF1437A86D1DA92,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100730,125327,20100812,650000.00,101.993,,P,,,20100730,220230,1.00
F8121BA278586FCC,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100730,125400,20100804,25000.00,104.083,5.579,,,,20100730,220230,1.00
FE621B70FB49B49E,S,091457AA9,BISHOP INTL ARPT AUTH MICH REF-SER A,19990401,5.100,20171201,,,20100730,125443,20100804,10000.00,100.200,4.436,,,,20100730,220230,1.00
CC9CD5B7B702CB7E,P,64966BGT4,NEW YORK N Y SER D,20020603,5.125,20180601,,,20100730,125250,20100804,50000.00,105.650,1.957,,,,20100730,220230,1.00
4089EC5D495D5A7D,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100730,125444,20100804,50000.00,105.650,4.521,,,,20100730,220230,1.00
F95DD7C07F3E2F17,D,081077VK2,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,4.500,20200215,,,20100730,125303,20100804,500000.00,108.539,,S,,,20100730,220230,1.00
A85624C01E1681E6,S,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20100730,125450,20100805,20000.00,104.250,4.109,,,,20100730,220230,1.00
3EBDB5A7D227A704,S,5342382U3,LINCOLN NEB STORM SWR & DRAIN SYS,20050615,4.000,20200601,,,20100730,125449,20100804,10000.00,107.956,2.250,,,,20100730,220230,1.00
27EE3976191E0D82,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100730,124835,20100805,100000.00,100.151,,,,,20100730,220230,1.00
0000F40CE7B194B3,D,5342382U3,LINCOLN NEB STORM SWR & DRAIN SYS,20050615,4.000,20200601,,,20100730,125449,20100804,10000.00,106.706,,,,,20100730,220230,1.00
BE93E404723A2422,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,125454,20100811,20000.00,100.000,6.148,,,,20100730,220230,1.00
9078764CCBF41356,S,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,Y,,20100730,125435,20100805,25000.00,105.885,4.270,,,,20100730,220230,1.00
2EF93B6EA09731DA,D,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20100730,125423,20100804,115000.00,109.636,,,,,20100730,220230,1.00
5EC69C8FAC434559,D,091457AA9,BISHOP INTL ARPT AUTH MICH REF-SER A,19990401,5.100,20171201,,,20100730,125453,20100804,10000.00,100.000,,,,,20100730,220230,1.00
BB93BD89B1BEFC78,D,494134YQ6,KILLEEN TEX ,20060501,4.500,20190801,,,20100730,125014,20100804,430000.00,109.030,,S,,,20100730,220230,1.00
59A5D90CE7920A22,S,616908AU3,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.500,20250801,,,20100730,125446,20100804,10000.00,94.768,5.000,,,,20100730,220230,1.00
68BD0A0AAF195C9D,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100730,125450,20100804,100000.00,108.901,5.587,,,,20100730,220230,1.00
25554C1591DC0E88,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100730,125453,20100804,15000.00,103.995,1.627,,,,20100730,220230,1.00
2E3952D6A01381AE,P,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100730,125445,20100804,25000.00,99.361,5.321,,,,20100730,220230,1.00
FC5D1F08D1F1D2A4,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100730,125029,20100804,100000.00,100.306,0.156,,,,20100730,220230,1.00
D0EC01837B02BC01,P,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100730,125400,20100804,200000.00,110.250,4.676,,,,20100730,220230,1.00
EBAFE0CDB704DF36,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,Y,,20100730,125435,20100805,25000.00,105.885,,,,,20100730,220230,1.00
EE3F1C4F95F43A58,P,639135BK7,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008,20090201,2.375,20130701,,,20100730,125444,20100804,100000.00,103.521,1.141,,,,20100730,220230,1.00
8939295E2B5C65CF,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100730,125128,20100804,10000.00,101.287,4.769,,,,20100730,220230,1.00
2322CCC2B98784D1,S,687909CB5,OSCEOLA CNTY FLA SALES TAX REV ,20010501,4.700,20130601,,,20100730,124815,20100804,150000.00,104.448,0.501,,,,20100730,220230,1.00
F468343A5C719B8A,D,639135BK7,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008,20090201,2.375,20130701,,,20100730,125444,20100804,100000.00,103.521,,,,,20100730,220230,1.00
3E1CE2E270228644,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100730,125128,20100804,10000.00,101.637,,,,,20100730,220230,1.00
7F93CD77E2622416,D,687909CB5,OSCEOLA CNTY FLA SALES TAX REV ,20010501,4.700,20130601,,,20100730,124627,20100804,150000.00,104.388,,,,,20100730,220230,1.00
DE96C48B35AA122E,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100730,125400,20100804,100000.00,100.750,,,,,20100730,220230,1.00
D9CE24EDD436CD79,D,199491M81,COLUMBUS OHIO VAR PURP-SER A,20100812,3.000,20210601,Y,,20100730,113000,20100812,45000.00,100.811,,,,Y,20100730,220230,1.00
22C4B1CF8FDF3931,S,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20100730,125504,20100804,20000.00,103.750,3.283,,,,20100730,220230,1.00
CAAC95C116215167,S,016066AP7,ALHAMBRA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090416,0.000,20240801,,,20100730,125504,20100804,50000.00,48.759,5.200,,,,20100730,220230,1.00
5F004D29CC90B16B,S,939830HJ7,WASHINGTON ST PUB PWR SUPPLY REF-SER B,19891201,7.125,20160701,,,20100730,125419,20100804,50000.00,128.621,1.969,,,,20100730,220230,1.00
FBF6949E2A11C74C,P,123776VA1,BUTLER PA AREA SCH DIST ,20080915,4.250,20201001,,,20100730,125507,20100804,400000.00,104.427,3.618,,,,20100730,220230,1.00
1D7A1AEF8CA80DE8,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100730,113200,20100804,35000.00,96.750,,,,,20100730,220230,1.00
62E6506168A97436,D,939830HJ7,WASHINGTON ST PUB PWR SUPPLY REF-SER B,19891201,7.125,20160701,,,20100730,125419,20100804,50000.00,127.621,,,,,20100730,220230,1.00
4070CA7E9C108164,D,362794BM0,GAINESVILLE FLA CAP IMPT REV ,20100713,4.100,20261001,,,20100730,125407,20100804,5000.00,97.753,,,,,20100730,220230,1.00
6FDF3D0D6015B2F0,D,362794BM0,GAINESVILLE FLA CAP IMPT REV ,20100713,4.100,20261001,,,20100730,125406,20100804,5000.00,98.253,,,,,20100730,220230,1.00
DB4CFAD7BDB67208,D,123776VA1,BUTLER PA AREA SCH DIST ,20080915,4.250,20201001,,,20100730,125507,20100804,400000.00,104.627,,,,,20100730,220230,1.00
F0FE2FF070994F29,D,589535N58,MERIDEN CONN ,20100701,4.500,20210515,,,20100730,125309,20100804,30000.00,101.750,,,,,20100730,220230,1.00
B314ACF4B30ACFFA,P,20774WXV8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.125,20251115,,,20100730,125500,20100804,25000.00,99.155,4.200,,,,20100730,220230,1.00
7BB892D40196171F,P,678233BA4,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,3.900,20150701,,,20100730,125500,20100804,15000.00,102.764,2.901,,,,20100730,220230,1.00
547AB22E6A6F4E52,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,125516,20100804,10000.00,99.119,6.310,,,,20100730,220230,1.00
36A37A21D5D9B563,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100730,125508,20100804,20000.00,105.650,4.521,,,,20100730,220230,1.00
AC4C85A8570C0BCD,P,60415NZB1,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C,20060321,,20370101,,,20100730,125455,20100730,1MM+,100.000,0.000,,,,20100730,220230,1.00
AFAD2FCBA6F53798,S,60415NZB1,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C,20060321,,20370101,,,20100730,125455,20100730,1MM+,100.000,0.000,,,,20100730,220230,1.00
948BF162D94D2882,S,414004N98,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,5.250,20350815,,,20100730,125400,20100804,1MM+,100.154,0.205,,,,20100730,220230,1.00
98D47209F623C1EF,S,34073JKR9,FLORIDA HSG FIN CORP MTG-ANDREWS PLACE APTS-M,20030701,5.150,20381101,,,20100730,125510,20100810,10000.00,101.885,4.513,,,,20100730,220230,1.00
84E768827A1F4192,P,706711DQ8,PENDER CNTY N C REF,20040501,4.000,20150601,,,20100730,125513,20100804,10000.00,107.910,2.260,,,,20100730,220230,1.00
9906D424D05BDC83,D,414004N98,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,5.250,20350815,,,20100730,125200,20100804,1MM+,100.154,,,,,20100730,220230,1.00
37837943AD6202AC,S,591506VB3,METHACTON PA SCH DIST ,20100105,2.900,20170915,,,20100730,125509,20100804,10000.00,102.045,2.428,,,,20100730,220230,1.00
C96CD05FA19FB048,D,199491M99,COLUMBUS OHIO VAR PURP-SER A,20100812,3.000,20220601,Y,,20100730,113000,20100812,95000.00,99.523,,,,Y,20100730,220230,1.00
EEAB573B567FDCDD,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100730,125525,20100804,40000.00,99.000,5.201,,,,20100730,220230,1.00
258C8D0D9E7C86E1,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100730,125444,20100804,50000.00,104.116,,,,,20100730,220230,1.00
407EDE5D6A37ABF7,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100730,125508,20100804,20000.00,104.116,,,,,20100730,220230,1.00
45A12EF3C6696123,S,6497877Q5,NEW YORK ST SER A,20090319,5.000,20190215,,,20100730,125525,20100804,5000.00,119.504,2.452,,,,20100730,220230,1.00
F965772D817DE6D3,P,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100730,125528,20100804,25000.00,106.750,3.037,,,,20100730,220230,1.00
346A29197AEE9480,S,60415NM82,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER H,20070517,3.800,20140701,,,20100730,125000,20100804,50000.00,104.810,2.500,,,,20100730,220230,1.00
29695B972E9E631A,D,6497877Q5,NEW YORK ST SER A,20090319,5.000,20190215,,,20100730,125527,20100804,5000.00,119.254,,,,,20100730,220230,1.00
3F9BA4A57EE9BDFF,D,6497877Q5,NEW YORK ST SER A,20090319,5.000,20190215,,,20100730,125525,20100804,5000.00,119.254,,,,,20100730,220230,1.00
4FCF3041054A036F,D,199491N23,COLUMBUS OHIO VAR PURP-SER A,20100812,3.000,20230601,Y,,20100730,113000,20100812,50000.00,97.948,,,,Y,20100730,220230,1.00
47B08273F2A14C3D,P,79041PAL3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20171001,,,20100730,125528,20100804,100000.00,105.277,2.891,,,,20100730,220230,1.00
FDD01E8895BA2D87,S,540240CS5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20260701,,,20100730,125520,20100804,50000.00,105.482,4.178,,,,20100730,220230,1.00
90F51754D3534214,P,92830TEJ4,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20190901,,,20100730,125500,20100804,10000.00,93.948,4.831,,,,20100730,220230,1.00
3423EB87F5A91F4E,S,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100730,125533,20100804,10000.00,107.555,3.735,,,,20100730,220230,1.00
00D56410D2F6D072,D,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100730,125533,20100804,10000.00,105.305,,,,,20100730,220230,1.00
1407037D1608D93A,D,576004FK6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20050112,5.500,20160601,,,20100730,125533,20100804,10000.00,116.290,,,,,20100730,220230,1.00
B3F98EB42E51BB5B,S,645788YK0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20210901,,,20100730,125436,20100804,50000.00,120.822,2.800,,,,20100730,220230,1.00
B742D22B80D430B2,S,645788YK0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20210901,,,20100730,125436,20100804,50000.00,120.822,2.800,,,,20100730,220230,1.00
E5776B457B13574E,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100730,125547,20100804,5000.00,100.000,5.122,,,,20100730,220230,1.00
0302E686967D1F7F,S,011842NX5,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.125,20141001,,,20100730,125548,20100804,10000.00,108.393,2.010,,,,20100730,220230,1.00
C3098697913EBD78,S,700722RH6,PARK RAPIDS MINN IMPT-SER B,20100801,4.000,20281201,Y,,20100730,125543,20100824,100000.00,102.467,3.651,,,,20100730,220230,1.00
3478BD64517D23CC,S,04988RAL2,ATWATER CALIF ELEM SCH DIST SCH FACS PROJ,20050901,4.000,20171101,,,20100730,125517,20100804,20000.00,99.600,4.064,,,,20100730,220230,1.00
3B332CF224B98B78,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100730,125510,20100804,25000.00,84.000,8.053,,,,20100730,220230,1.00
DD748D77FB68C3E5,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100730,125553,20100804,10000.00,100.500,4.844,,,,20100730,220230,1.00
17E3C11E61232D04,P,576004FK6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20050112,5.500,20160601,,,20100730,125533,20100804,10000.00,115.940,2.538,,,,20100730,220230,1.00
33EE856B38CBB499,S,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20100730,125549,20100804,35000.00,115.964,2.335,,,,20100730,220230,1.00
6A3D54F42AF81C84,S,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20100730,124200,20100804,75000.00,111.744,4.500,,,,20100730,220230,1.00
9C3E4268DF7B001C,D,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100730,125533,20100804,10000.00,105.305,,,,,20100730,220230,1.00
F49BC67BEA3C6E31,D,576004FK6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20050112,5.500,20160601,,,20100730,125533,20100804,10000.00,116.290,,,,,20100730,220230,1.00
28EA2E34FE733F71,D,199491N72,COLUMBUS OHIO VAR PURP-SER A,20100812,3.600,20280601,Y,,20100730,113000,20100812,45000.00,98.197,,,,Y,20100730,220230,1.00
ADCAE1E2BAB6C8F2,D,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20100730,125500,20100804,35000.00,114.250,,,,,20100730,220230,1.00
D47B7AEE7CCF6E14,D,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20100730,124239,20100804,75000.00,111.632,,,,,20100730,220230,1.00
1EA00D8987C1C046,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,125558,20100804,50000.00,97.600,4.859,,,,20100730,220230,1.00
FB1EA549BC462A28,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100730,125600,20100804,5000.00,100.000,5.122,,,,20100730,220230,1.00
1B94F87D22D2C5CA,S,414938GC8,HARRIS CNTY TEX MUN UTIL DIST ,20071101,4.000,20240901,,,20100730,125555,20100804,40000.00,102.500,3.596,,,,20100730,220230,1.00
ED6C6A4FDF549241,D,88283LAN6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20130401,,,20100730,125300,20100804,25000.00,109.817,,P,,,20100730,220230,1.00
6A8C21524CDE1FF8,P,073900SW3,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20240301,,,20100730,125535,20100804,25000.00,104.344,3.748,,,,20100730,220230,1.00
8FF3D8790BC6EA78,P,011415KC9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.250,20110815,,,20100730,125400,20100804,250000.00,103.905,0.448,,,,20100730,220230,1.00
73E09EE32691E1EE,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,125200,20100811,1000000.00,100.000,5.499,,,,20100730,220230,1.00
36CC61838EA264F3,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100730,124857,20100804,125000.00,98.946,,,,,20100730,220230,1.00
01D31D9AA9C80D7F,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100730,125405,20100804,50000.00,98.840,,S,,,20100730,220230,1.00
447396F405395DCD,D,220112ZU3,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.375,20180301,,,20100730,125431,20100804,505000.00,109.206,,P,,,20100730,220230,1.00
72EFA0EE66D8402C,D,494134YQ6,KILLEEN TEX ,20060501,4.500,20190801,,,20100730,125447,20100804,430000.00,108.930,,P,,,20100730,220230,1.00
C5DEBEF419D4F2FD,D,081077VK2,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,4.500,20200215,,,20100730,125501,20100804,500000.00,108.439,,P,,,20100730,220230,1.00
177E84B0B090F3CC,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100730,124800,20100804,25000.00,102.101,,S,,,20100730,220230,1.00
A013FA57BB364FE0,D,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,125256,20100811,1000000.00,99.500,,,,,20100730,220230,1.00
6B6356B3FFC6EEE4,D,64605KV23,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,4.400,20150701,,,20100730,125508,20100804,50000.00,104.136,,,,,20100730,220230,1.00
20237EB0AB8BC310,D,64605KV23,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,4.400,20150701,,,20100730,125505,20100804,50000.00,104.236,,,,,20100730,220230,1.00
D7DBFABB67EE2AC0,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100730,125551,20100804,5000.00,107.892,6.913,,,,20100730,220230,1.00
4B93C63209CB7628,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100730,125535,20100804,30000.00,108.350,4.023,,,,20100730,220230,1.00
DCBADD1F5B99506C,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100730,125600,20100804,10000.00,93.000,4.170,,,,20100730,220230,1.00
BF9D6C4E26300BC2,P,52908EPW7,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PJ-A-BUILD AMER,20100128,3.100,20150901,,,20100730,125333,20100804,250000.00,102.700,2.529,,,,20100730,220230,1.00
DAAFE6430A7F6569,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100730,125551,20100804,5000.00,107.892,,,,,20100730,220230,1.00
D10899900E46C26C,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100730,125612,20100805,50000.00,102.750,4.406,,,,20100730,220230,1.00
045212572FB549EA,P,130178RK4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20280401,,,20100730,125615,20100804,5000.00,105.010,4.712,,,,20100730,220230,1.00
93081E04310DFE7D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100730,125606,20100804,30000.00,102.000,6.045,,,,20100730,220230,1.00
D170490533DF4A62,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100730,125607,20100804,40000.00,55.689,4.907,,,,20100730,220230,1.00
489BEB6D4B528B41,S,13078ATA5,CALIFORNIA STATEWIDE CMNTYS SER D-1,20061031,4.375,20291001,,,20100730,125610,20100804,100000.00,100.000,4.374,,,,20100730,220230,1.00
7B9A87818D75D12D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100730,125613,20100804,15000.00,102.000,6.045,,,,20100730,220230,1.00
27CE2825F7BC88D7,D,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100730,125611,20100804,40000.00,54.553,,,,,20100730,220230,1.00
2AC1A776D774A6E3,S,608106EF3,MOHAVE CNTY ARIZ UNI SCH DIST REF,20010201,4.700,20140701,,,20100730,085908,20100804,200000.00,112.254,1.462,,,,20100730,220230,1.00
BC8BE410B7FABE66,S,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100730,125458,20100804,75000.00,106.400,1.101,,,,20100730,220230,1.00
C8D9B93DD78D6BCE,P,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100730,125358,20100802,75000.00,106.100,1.238,,,,20100730,220230,1.00
6D37659E9BE45059,D,207758BL6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,3.125,20110701,,,20100730,125614,20100804,100000.00,101.871,,,,,20100730,220230,1.00
458509B6BAE33E73,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100730,125520,20100812,650000.00,102.053,,S,,,20100730,220230,1.00
64CEEE1FA08EE171,D,79041PAL3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20171001,,,20100730,125528,20100804,100000.00,105.527,,P,,,20100730,220230,1.00
85F97E1B2CBF2ABD,P,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100730,125600,20100804,50000.00,86.000,5.636,,,,20100730,220230,1.00
177043056F621686,P,343136TS6,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20130701,,,20100730,125600,20100804,20000.00,109.167,1.753,,,,20100730,220230,1.00
CAD09A273469739E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100730,125618,20100804,25000.00,99.125,5.053,,,,20100730,220230,1.00
965DAD1B1316A23F,D,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100730,124748,20100804,10000.00,108.507,,P,,,20100730,220230,1.00
AD079FA23B5BA3D3,P,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100730,125535,20100804,10000.00,108.507,3.616,,,,20100730,220230,1.00
AD1157B9824DDADF,P,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100730,125550,20100804,100000.00,112.460,1.626,,,,20100730,220230,1.00
FD6E346DE9743600,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100730,125601,20100804,25000.00,101.270,4.692,,,,20100730,220230,1.00
318D606B95E4D96A,S,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20100730,125605,20100804,10000.00,103.648,3.454,,,,20100730,220230,1.00
F2ED9B690EA4098E,S,03866HEW5,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20180215,,,20100730,125606,20100804,10000.00,106.432,2.739,,,,20100730,220230,1.00
D42270B8A86B4F99,S,199491R29,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20150601,Y,,20100730,113000,20100816,1MM+,102.911,1.370,,,Y,20100730,220230,1.00
35F3D74361876B15,S,700722RH6,PARK RAPIDS MINN IMPT-SER B,20100801,4.000,20281201,Y,,20100730,125623,20100824,95000.00,102.467,3.651,,,,20100730,220230,1.00
E968ABEB63D9D94E,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100730,125622,20100804,25000.00,99.986,5.001,,,,20100730,220230,1.00
0A8C36EF61B85E71,P,358232YQ3,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,4.375,20200801,,,20100730,125622,20100804,200000.00,105.616,3.333,,,,20100730,220230,1.00
D643A42434F28B0E,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20210601,Y,,20100730,113000,20100812,190000.00,100.000,4.109,,,Y,20100730,220230,1.00
AA1EAE56D504FF3A,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20210601,Y,,20100730,113000,20100812,280000.00,100.000,4.109,,,Y,20100730,220230,1.00
9D6DE791FB02B798,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20210601,Y,,20100730,113000,20100812,465000.00,100.000,4.109,,,Y,20100730,220230,1.00
04C63B412D85EE47,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20210601,Y,,20100730,113000,20100812,20000.00,100.000,4.109,,,Y,20100730,220230,1.00
F76621A7507D5AD3,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20210601,Y,,20100730,113000,20100812,45000.00,100.000,4.109,,,Y,20100730,220230,1.00
5C4E0318D0F9ACFA,D,358232YQ3,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,4.375,20200801,,,20100730,125622,20100804,200000.00,105.816,,,,,20100730,220230,1.00
4B0B438A2D21BAF5,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20100730,125637,20100804,5000.00,101.600,4.754,,,,20100730,220230,1.00
24B963C7EF94CC0E,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100730,125629,20100811,10000.00,99.949,3.754,,,,20100730,220230,1.00
BC618961661AF22A,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100730,125640,20100804,5000.00,101.089,4.173,,,,20100730,220230,1.00
F04935B6B23BC59B,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100730,125545,20100804,200000.00,99.200,,,,,20100730,220230,1.00
1813552571FED2C0,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,125646,20100805,15000.00,101.700,4.787,,,,20100730,220230,1.00
FC160809B4E56F06,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100730,125642,20100804,55000.00,100.000,4.999,,,,20100730,220230,1.00
76A292ECEDC5FF17,S,469234DF2,JACKSONVILLE ARK HOSP REV REF-REBSAMEN MED CTR-SER A,20051201,4.550,20181001,,,20100730,125600,20100804,10000.00,102.900,2.003,,,,20100730,220230,1.00
EE9C5030B53CEC8C,D,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100730,125550,20100804,25000.00,99.895,,,,,20100730,220230,1.00
BC6873127ACBE647,D,199491Q20,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20220601,Y,,20100730,113000,20100812,160000.00,99.523,,,,Y,20100730,220230,1.00
5E396608FCDA7A57,P,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20100730,125600,20100804,100000.00,104.800,6.183,,,,20100730,220230,1.00
37633EBB9D122609,S,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,Y,,20100730,125637,20100804,50000.00,102.810,4.031,,,,20100730,220230,1.00
D2AAB9612FB58EA2,P,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20100730,125640,20100804,15000.00,104.750,4.249,,,,20100730,220230,1.00
119C387730D3158B,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,Y,,20100730,125637,20100805,50000.00,105.057,4.370,,,,20100730,220230,1.00
49E78567B76F429E,S,92715GBS5,VILLAGO CMNTY FAC DIST ARIZ ,20100805,6.000,20350715,Y,,20100730,125649,20100805,60000.00,100.750,5.899,,,,20100730,220230,1.00
09933C86AF9C5C15,D,92715GBS5,VILLAGO CMNTY FAC DIST ARIZ ,20100805,6.000,20350715,Y,,20100730,125649,20100805,60000.00,99.000,,,,,20100730,220230,1.00
001404B279CE755F,P,080497AV2,BELMONT-REDWOOD SHORES CALIF REF,20050301,4.300,20240901,,,20100730,125600,20100804,20000.00,98.450,4.449,,,,20100730,220230,1.00
DE9DD6FDE2FE8164,P,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100730,125652,20100804,90000.00,93.197,5.208,,,,20100730,220230,1.00
4EB0E7CAED2C8A91,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100730,125642,20100804,50000.00,104.331,,,,,20100730,220230,1.00
71ABBEC8DA9AC5D3,P,163195KP4,CHELAN CNTY WASH SCH DIST ,20020601,5.500,20151201,,,20100730,125619,20100804,425000.00,109.030,0.522,,,,20100730,220230,1.00
F378C9E291F890B1,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100730,125642,20100804,50000.00,103.554,,,,,20100730,220230,1.00
414640304B7E478E,D,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100730,125629,20100811,10000.00,99.749,,,,,20100730,220230,1.00
F93CF7E7C110A4E8,S,644682NK8,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,5.000,20111101,,,20100730,125628,20100804,10000.00,105.241,0.751,,,,20100730,220230,1.00
0EA6A159FEF0C406,S,574217D93,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.750,20340701,,,20100730,125647,20100804,50000.00,99.000,4.821,,,,20100730,220230,1.00
6D65571C7B40AD24,S,469234DF2,JACKSONVILLE ARK HOSP REV REF-REBSAMEN MED CTR-SER A,20051201,4.550,20181001,,,20100730,125600,20100804,15000.00,102.900,2.003,,,,20100730,220230,1.00
F07E8DC336DC1DC8,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100730,125702,20100804,10000.00,95.201,5.010,,,,20100730,220230,1.00
05C3AEB9B831371F,S,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20100730,125648,20100804,15000.00,112.371,2.632,,,,20100730,220230,1.00
FCF6F8C51D526864,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100730,125659,20100804,115000.00,66.051,8.000,,,,20100730,220230,1.00
21A1885015870C9C,P,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100730,125801,20100804,50000.00,113.250,2.568,,,,20100730,220230,1.00
31AE839E7A481479,S,214183LY9,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BAL-SER B,20091115,4.000,20211201,,,20100730,125704,20100804,10000.00,100.000,3.999,,,,20100730,220230,1.00
A645630A0B7A1115,D,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20100730,125648,20100804,15000.00,112.121,,,,,20100730,220230,1.00
A9FC645AF0B1A4D0,D,540240CS5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20260701,,,20100730,125545,20100804,50000.00,105.332,,,,,20100730,220230,1.00
0044BEF761DF4EFF,D,199491Q38,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20230601,Y,,20100730,113000,20100812,110000.00,97.948,,,,Y,20100730,220230,1.00
D3058A3B3973EA74,S,92830TBK4,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-A,19980601,5.125,20280901,,,20100730,125700,20100804,10000.00,93.050,5.748,,,,20100730,220230,1.00
08886406C454A911,S,13063AWQ3,CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS,19921101,5.000,20221101,,,20100730,125700,20100804,5000.00,100.000,4.936,,,,20100730,220230,1.00
6B33F2480608F3F7,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100730,125700,20100804,15000.00,100.000,5.180,,,,20100730,220230,1.00
191FBB8210B7E4CF,S,5443892Z1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.000,20140701,,,20100730,125700,20100804,50000.00,106.507,2.251,,,,20100730,220230,1.00
438BAC4BFB1B3D18,D,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20100730,125655,20100804,15000.00,112.121,,,,,20100730,220230,1.00
DECEC65C5EB606E2,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100730,125705,20100804,10000.00,105.874,4.348,,,,20100730,220230,1.00
24E619D464EF7A65,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100730,125711,20100804,10000.00,105.874,4.348,,,,20100730,220230,1.00
3D5B0B5D50D719D8,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100730,125700,20100804,20000.00,100.000,5.000,,,,20100730,220230,1.00
594CC297E9E3B6E8,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100730,125703,20100816,35000.00,90.544,5.151,,,,20100730,220230,1.00
079B9FA4F28848A5,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100730,125705,20100804,10000.00,103.540,,,,,20100730,220230,1.00
9E153CDBC53BE2D9,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100730,125700,20100804,50000.00,93.399,5.522,,,,20100730,220230,1.00
203FA206FC2345E9,S,7342602Y7,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20291001,Y,,20100730,125715,20100819,50000.00,101.200,3.855,,,,20100730,220230,1.00
7C4F1AF8A1C219D6,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100730,125716,20100802,10000.00,100.000,4.999,,,,20100730,220230,1.00
241221E30CFF0E7C,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100730,125711,20100804,10000.00,103.540,,,,,20100730,220230,1.00
69D76CDFC0A28D9B,P,016394JH2,ALISAL CALIF UN SCH DIST 2006 ELECTION-SER A,20081223,5.750,20150801,,,20100730,125722,20100804,5000.00,112.921,2.947,,,,20100730,220230,1.00
18593A5637370B60,S,033807BM9,ANDERSON CNTY TEX ,20050801,4.500,20210215,,,20100730,125727,20100804,75000.00,107.405,2.750,,,,20100730,220230,1.00
672CD1DEEC97972D,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100730,125714,20100824,10000.00,102.376,3.776,,,,20100730,220230,1.00
7F6E01471F1EFB68,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100730,121111,20100804,600000.00,116.941,1.330,,,,20100730,220230,1.00
5D720B620CDE6A35,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100730,125731,20100804,10000.00,100.000,2.149,,,,20100730,220230,1.00
9A6A7210D2F39B33,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100730,125728,20100804,10000.00,101.500,4.990,,,,20100730,220230,1.00
7E5BCD5F18702E5E,D,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,Y,,20100730,125637,20100805,50000.00,105.057,,,,,20100730,220230,1.00
C88314B3E54F4C2C,S,894282MU3,TRAVERSE CITY MICH AREA PUB REF,20050303,5.000,20140501,,,20100730,125718,20100804,25000.00,111.552,1.793,,,,20100730,220230,1.00
2FFA4EAF49387BAC,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100730,125722,20100804,25000.00,102.216,4.964,,,,20100730,220230,1.00
A5BD1A56D66E9789,S,940893RH5,WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR,20100801,2.000,20120501,Y,,20100730,113000,20100819,105000.00,101.936,0.850,,,Y,20100730,220230,1.00
3735B3EEECAEF8E8,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100730,125708,20100804,20000.00,111.000,1.507,,,,20100730,220230,1.00
ED816778E4B31BCC,P,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100730,125723,20100730,800000.00,88.250,5.227,,,,20100730,220230,1.00
C28BED1498D2EF15,S,482107AG4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20170901,Y,,20100730,125702,20100819,200000.00,104.360,,,,Y,20100730,220230,1.00
716A29C1DF1BE36E,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20100730,125728,20100804,5000.00,100.000,4.999,,,,20100730,220230,1.00
BAA09314E22BC610,D,672325SJ7,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20200801,,,20100730,125307,20100804,225000.00,105.012,,,,,20100730,220230,1.00
E24F235E24695203,D,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100730,125550,20100804,100000.00,112.460,,,,,20100730,220230,1.00
7C989B2E2288363C,P,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100730,125715,20100804,10000.00,106.360,3.869,,,,20100730,220230,1.00
FD495AD5CEE88C02,S,92812UNZ7,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.300,20140701,,,20100730,125000,20100804,70000.00,103.520,3.331,,,,20100730,220230,1.00
FA792DCBEBFDF8C4,D,88283LAN6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20130401,,,20100730,125300,20100804,25000.00,110.316,,S,,,20100730,220230,1.00
F300BE7DD1D1287B,D,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100730,125718,20100824,10000.00,100.876,,,,,20100730,220230,1.00
D952FA842DC4F029,D,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100730,125714,20100824,10000.00,100.876,,,,,20100730,220230,1.00
B863B60C42F25FD9,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100730,124927,20100804,250000.00,101.841,,P,,,20100730,220230,1.00
F850AD826E9086A9,D,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100730,125552,20100804,255000.00,107.878,,P,,,20100730,220230,1.00
7B23376702ED5A60,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100730,125715,20100804,10000.00,106.710,,,,,20100730,220230,1.00
C14D8F190666E106,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100730,125715,20100804,10000.00,106.710,,,,,20100730,220230,1.00
7BB319EA45D12744,S,9397197P9,WASHINGTON ST CTFS PARTN UNREFUNDED BAL-ST BRD CMNTY-C,20060403,4.000,20160701,,,20100730,125700,20100804,10000.00,107.679,2.474,,,,20100730,220230,1.00
4F13B63E0EF5FC92,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100730,125740,20100804,5000.00,99.755,5.220,,,,20100730,220230,1.00
F0A26AB36419ED48,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100730,125732,20100804,30000.00,97.427,7.247,,,,20100730,220230,1.00
3AAFEC12760FFE39,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100730,125736,20100804,20000.00,103.069,1.369,,,,20100730,220230,1.00
786879B00B84C0EE,P,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100730,125737,20100804,5000.00,104.621,1.430,,,,20100730,220230,1.00
70E393970566B849,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100730,125736,20100804,20000.00,103.069,,,,,20100730,220230,1.00
DBAF3EF71098EDEA,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,125734,20100817,30000.00,100.000,3.000,,,,20100730,220230,1.00
D9DE6EAD00755B94,D,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100730,125737,20100804,5000.00,104.621,,,,,20100730,220230,1.00
23AD3991752FDE23,D,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,Y,,20100730,125635,20100803,50000.00,102.235,,,,,20100730,220230,1.00
147E83EA42C2666C,P,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20100730,125744,20100804,45000.00,103.750,1.927,,,,20100730,220230,1.00
0A00BA5B29D0CFEC,S,544495QM9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20260701,,,20100730,125744,20100804,50000.00,108.276,3.779,,,,20100730,220230,1.00
C0E1FAE52503F548,D,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100730,125709,20100804,25000.00,99.645,,,,,20100730,220230,1.00
CC30539034A9B2A0,S,017292SC8,ALLEGHENY CNTY PA INDL DEV VAR-UTD JEWISH FEDERATION PJ-A,19961219,,20261001,,,20100730,124502,20100805,150000.00,100.000,0.260,,,,20100730,220230,1.00
502CADD3F5389A5E,D,544495QM9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20260701,,,20100730,125744,20100804,50000.00,108.151,,,,,20100730,220230,1.00
BA5830108668069D,D,607762ND9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.375,20241001,,,20100730,125658,20100804,175000.00,107.000,,,,,20100730,220230,1.00
1BE8123CDC613F27,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100730,125738,20100809,10000.00,115.000,3.544,,,,20100730,220230,1.00
899D7D02E8A60BA3,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100730,125600,20100804,100000.00,100.500,5.184,,,,20100730,220230,1.00
0FFD2552650C21F3,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100730,125748,20100804,5000.00,102.772,6.500,,,,20100730,220230,1.00
840E9BC9B1D5C949,S,714410AY3,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,2.000,20120601,Y,,20100730,125418,20100805,60000.00,101.950,0.918,,,,20100730,220230,1.00
87172C36F2F6A7F4,S,714410AY3,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,2.000,20120601,Y,,20100730,125553,20100805,60000.00,101.950,0.918,,,,20100730,220230,1.00
15C4B3B0F29F168C,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,125749,20100804,25000.00,95.508,5.440,,,,20100730,220230,1.00
CCF40B136572CCB0,S,544646KE1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20210701,,,20100730,125700,20100804,10000.00,112.392,3.000,,,,20100730,220230,1.00
5C7D7DA0F554B7A2,P,64966G6Q0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20100815,,,20100730,125800,20100804,30000.00,100.000,3.926,,,,20100730,220230,1.00
554EA282D45CD3EF,S,671409VU1,OAK LAWN ILL REF-CORP PURP-SER C,20050301,4.000,20141201,,,20100730,125700,20100804,30000.00,108.750,1.883,,,,20100730,220230,1.00
6EFEC59906701E09,S,483195WR0,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20310401,,,20100730,125751,20100804,10000.00,101.232,4.284,,,,20100730,220230,1.00
53B435AC6355923C,D,483195WR0,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20310401,,,20100730,125751,20100804,10000.00,99.000,,,,,20100730,220230,1.00
C05576CCBC982D18,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100730,125756,20100804,50000.00,100.000,4.998,,,,20100730,220230,1.00
73A3AF75CC91112B,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100730,125409,20100804,35000.00,104.073,0.620,,,,20100730,220230,1.00
CAD5DD31DA1774BA,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,125700,20100811,200000.00,99.241,,,,,20100730,220230,1.00
FC8D7700935C7808,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100730,125549,20100730,25000.00,109.544,1.590,,,,20100730,220230,1.00
A4483381109CB877,S,940893RJ1,WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR,20100801,2.000,20130501,Y,,20100730,113000,20100819,290000.00,102.387,1.100,,,Y,20100730,220230,1.00
8F7930E24EA63759,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100730,125700,20100811,70000.00,99.769,6.070,,,,20100730,220230,1.00
E1F1F5E096E3588E,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,125700,20100811,200000.00,99.991,6.150,,,,20100730,220230,1.00
CBBEBD9B188D3367,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100730,125700,20100811,70000.00,99.669,,,,,20100730,220230,1.00
0E047E689663266C,D,073900SW3,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20240301,,,20100730,124814,20100804,25000.00,104.344,,P,,,20100730,220230,1.00
FA8D90A79A82C612,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100730,124839,20100804,30000.00,108.350,,P,,,20100730,220230,1.00
1F0987712FD8744F,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100730,125803,20100804,200000.00,99.140,,,,,20100730,220230,1.00
BE9575BC27FD8BB3,P,79765RJD2,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20141101,,,20100730,125800,20100804,40000.00,107.872,1.419,,,,20100730,220230,1.00
DC590CC3C512B7D4,P,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100730,125722,20100804,30000.00,110.099,1.071,,,,20100730,220230,1.00
2A30B0CE1EAA835E,S,76218TKE3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20271001,,,20100730,125605,20100804,50000.00,111.828,3.480,,,,20100730,220230,1.00
E26FD46249277CC5,D,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100730,125513,20100804,100000.00,112.640,,,,,20100730,220230,1.00
660D21F542E33645,D,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100730,125638,20100804,95000.00,82.500,,S,,,20100730,220230,1.00
1811877BABE70C60,D,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100730,125713,20100804,380000.00,106.165,,P,,,20100730,220230,1.00
4D34837CB785C5B9,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100730,125651,20100804,50000.00,95.347,,,,,20100730,220230,1.00
9EF67FCFC5AB6035,S,606296BE0,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,3.800,20181001,,,20100730,125813,20100804,15000.00,104.705,2.598,,,,20100730,220230,1.00
E0A2F40AD16C7D44,S,678519CH0,OKLAHOMA CITY OKLA REF,20020601,4.750,20200301,,,20100730,125814,20100804,10000.00,103.840,2.253,,,,20100730,220230,1.00
D4FB8D354A823B8C,S,789556HS9,ST GEORGE UTAH REF,20100730,4.000,20230801,Y,,20100730,120000,20100804,100000.00,104.960,3.410,,,Y,20100730,220230,1.00
55819941F834FF08,S,670675BK2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.050,20300801,Y,,20100730,125806,20100819,40000.00,102.375,5.733,,,,20100730,220230,1.00
E8A1946094D73044,P,010734PU9,ALAMANCE CNTY N C SCH,20060101,4.100,20240201,,,20100730,125742,20100804,35000.00,103.400,3.416,,,,20100730,220230,1.00
FB6694D2E1341314,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100730,125801,20100804,25000.00,96.475,,,,,20100730,220230,1.00
7DF5AF1EC9DDB853,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100730,125757,20100805,30000.00,99.350,4.434,,,,20100730,220230,1.00
F27CEBC4A2DB24D6,P,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100730,125800,20100804,10000.00,101.527,4.700,,,,20100730,220230,1.00
FB0A9DFD27B3C5D1,S,483233LH3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.250,20140515,,,20100730,125808,20100804,20000.00,110.637,2.295,,,,20100730,220230,1.00
33D50D7291B9E827,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100730,125801,20100804,10000.00,101.527,,,,,20100730,220230,1.00
3C79C15503859305,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100730,125801,20100804,10000.00,101.527,,,,,20100730,220230,1.00
F7DA05C201E534FD,D,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100730,125700,20100804,5000.00,101.372,,,,,20100730,220230,1.00
DE5ECDA2EFF48A16,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100730,125816,20100804,5000.00,98.100,5.168,,,,20100730,220230,1.00
4F523AA91C9AE15C,S,2752816C2,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20350801,,,20100730,125817,20100804,10000.00,103.048,4.415,,,,20100730,220230,1.00
0FBFD09212D58F79,S,649656HN8,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20120201,,,20100730,125817,20100804,75000.00,98.819,0.798,,,,20100730,220230,1.00
07398D382BBBAF7D,S,359900TM9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20141201,,,20100730,125000,20100804,55000.00,107.236,2.475,,,,20100730,220230,1.00
AE9629FA67299E16,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100730,125810,20100804,25000.00,107.194,3.927,,,,20100730,220230,1.00
ADF28F173A975425,P,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20100730,125817,20100804,5000.00,113.010,,,,,20100730,220230,1.00
A2B71366E84F55A8,P,646080GD7,NEW JERSEY ST HIGHER ED SER A,19990515,5.000,20110601,,,20100730,125818,20100804,10000.00,99.441,5.693,,,,20100730,220230,1.00
BBAADC7B6257A845,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100730,125810,20100804,25000.00,105.194,,,,,20100730,220230,1.00
0FE8882C1EB6AEE0,D,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20100730,125817,20100804,5000.00,113.510,,,,,20100730,220230,1.00
ADF474134D8F2D4F,D,646080GD7,NEW JERSEY ST HIGHER ED SER A,19990515,5.000,20110601,,,20100730,125818,20100804,10000.00,99.690,,,,,20100730,220230,1.00
E67EA453A42776B2,D,483233LH3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.250,20140515,,,20100730,125800,20100804,20000.00,110.237,,,,,20100730,220230,1.00
5BF7100A9AE1DAE3,S,695468AV0,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,4.625,20190701,,,20100730,125800,20100804,20000.00,100.000,4.535,,,,20100730,220230,1.00
4C291C8876014FDE,S,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20100730,125529,20100802,25000.00,103.622,0.620,,,,20100730,220230,1.00
F47DAA4F2086F405,S,01030RDJ8,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,3.800,20140401,,,20100730,125000,20100804,300000.00,104.515,2.500,,,,20100730,220230,1.00
284149CA04C8F151,P,117061NU1,BRUNSWICK CNTY N C ,20010501,5.000,20190501,,,20100730,125824,20100804,50000.00,104.292,1.834,,,,20100730,220230,1.00
1B5DE4068F7E7F77,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100730,125826,20100804,25000.00,100.000,4.999,,,,20100730,220230,1.00
EA66C01CD5A867AC,D,28420PAL1,ELBA TWP MICH SPL ASSMT,20070701,4.125,20190501,,,20100730,125414,20100804,320000.00,105.369,,P,,,20100730,220230,1.00
03CDEC7B9F904F9C,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100730,125823,20100804,25000.00,106.100,4.247,,,,20100730,220230,1.00
FE21D00BD3217AEA,P,249181YB8,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,5.000,20101115,,,20100730,125830,20100804,20000.00,100.250,4.054,,,,20100730,220230,1.00
902ABE3AAA96E6B1,S,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20100730,125800,20100804,50000.00,109.456,2.000,,,,20100730,220230,1.00
1CE826DDA864AD74,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100730,125700,20100804,55000.00,92.500,6.874,,,,20100730,220230,1.00
63C1D05541426F1B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100730,125832,20100804,30000.00,97.427,7.247,,,,20100730,220230,1.00
DFF33BC6361BBC78,S,647480QH8,NEW MILFORD CONN ,20100715,2.750,20200715,,,20100730,125508,20100804,20000.00,100.313,2.700,,,,20100730,220230,1.00
B00CDD11D09461BA,P,742298CS9,PRINCETON N J REGL SCH DIST ,20011101,4.625,20200201,,,20100730,125837,20100804,5000.00,100.523,3.541,,,,20100730,220230,1.00
B31492277AF2CDDE,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100730,125720,20100804,5000.00,102.500,5.072,,,,20100730,220230,1.00
3E1466E5DE2E478C,P,494710AN6,KING CITY CALIF UN SCH DIST SER A,19990601,4.600,20120801,,,20100730,125834,20100804,50000.00,98.154,5.592,,,,20100730,220230,1.00
ACF1A58D1D761A3F,S,199491M24,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20150601,Y,,20100730,113000,20100812,500000.00,116.815,1.370,,,Y,20100730,220230,1.00
E4C52B057533D9D5,S,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100730,125840,20100804,65000.00,101.855,5.388,,,,20100730,220230,1.00
1521E0A33A462437,D,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100730,125840,20100804,65000.00,101.730,,,,,20100730,220230,1.00
EA78B00D487F6568,S,320265RY9,FIRST FLA GOVTL FING COMMN REV ,20040623,4.000,20150701,,,20100730,125700,20100804,20000.00,106.500,2.253,,,,20100730,220230,1.00
8244B7F9877007FA,S,199491M40,COLUMBUS OHIO VAR PURP-SER A,20100812,2.500,20170601,Y,,20100730,113000,20100812,600000.00,102.906,2.040,,,Y,20100730,220230,1.00
BCB17C415852C498,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100730,125708,20100804,250000.00,101.891,,S,,,20100730,220230,1.00
84DADF2E9820E25E,D,494710AN6,KING CITY CALIF UN SCH DIST SER A,19990601,4.600,20120801,,,20100730,125834,20100804,50000.00,98.500,,,,,20100730,220230,1.00
EB541976B44B910F,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100730,125608,20100804,25000.00,103.247,,,,,20100730,220230,1.00
503E3908DFF41898,D,199491Q79,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20120601,Y,,20100730,113000,20100812,50000.00,102.639,,,,Y,20100730,220230,1.00
D56E79702903B6F4,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100730,125842,20100804,45000.00,100.516,4.913,,,,20100730,220230,1.00
B8B0108DC260C934,S,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100730,125852,20100804,100000.00,114.046,3.120,,,,20100730,220230,1.00
566452031CB85795,D,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100730,125852,20100804,100000.00,112.171,,,,,20100730,220230,1.00
3FE59A5E810F71EC,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100730,125851,20100804,45000.00,66.971,7.861,,,,20100730,220230,1.00
26F96B05CE3835CD,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100730,125313,20100730,100000.00,101.844,,,,,20100730,220230,1.00
B9ABA55E7AFB175B,D,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20100730,125727,20100804,50000.00,88.877,,,,,20100730,220230,1.00
7DD2BA650A9DD396,S,729192BS2,PLUM BORO PA SER B,20100815,2.875,20180601,Y,,20100730,125848,20100818,15000.00,101.644,2.508,,,,20100730,220230,1.00
534799DBADF87B27,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100730,125820,20100804,10000.00,103.681,4.182,,,,20100730,220230,1.00
4A1BF3E12AA1C8C1,S,91412F8S9,UNIVERSITY CALIF REVS SER S,20100414,5.000,20400515,,,20100730,125900,20100804,10000.00,105.494,4.243,,,,20100730,220230,1.00
92CA18F8D671E7D2,D,059132T26,BALTIMORE CNTY MD REF-MET DIST,20020904,5.250,20110901,,,20100730,122101,20100804,5000.00,104.045,,,,,20100730,220230,1.00
F27A4E59871D96F8,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100730,125907,20100811,25000.00,95.478,4.539,,,,20100730,220230,1.00
0EFC7116D35610AA,P,689486BA5,OTTAWA KANS CTFS PARTN ELEC SYS PROJ,20040601,4.250,20121001,,,20100730,125849,20100804,25000.00,104.710,2.008,,,,20100730,220230,1.00
C53E91451913306D,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100730,125903,20100804,25000.00,104.603,4.030,,,,20100730,220230,1.00
A8A08BB4A0533595,D,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100730,125856,20100804,25000.00,104.503,,,,,20100730,220230,1.00
ACB6B473897134EC,S,470293DS7,JAMES CITY CNTY VA REF-PUB IMPT,20030615,3.000,20111215,,,20100730,125908,20100804,80000.00,103.557,0.383,,,,20100730,220230,1.00
DB2BBF1D1CAD7243,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100730,125912,20100804,25000.00,110.290,4.001,,,,20100730,220230,1.00
2C27C4FB42F15E1A,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100730,125912,20100811,25000.00,92.946,,,,,20100730,220230,1.00
3F4630E431B2CA25,P,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20100730,125917,20100802,65000.00,104.760,3.807,,,,20100730,220230,1.00
E8FBE08B0566DF9A,S,684076DQ2,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.375,20261001,Y,,20100730,125859,20100811,50000.00,99.194,5.450,,,,20100730,220230,1.00
56457343CB4A7036,D,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100730,125736,20100804,255000.00,107.949,,S,,,20100730,220230,1.00
2DA24C7A9487DEE5,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100730,125906,20100804,5000.00,99.250,4.611,,,,20100730,220230,1.00
70773B9F451ECA6A,P,378280SD4,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,4.875,20230701,,,20100730,125918,20100804,50000.00,95.954,5.312,,,,20100730,220230,1.00
4B1EA9E67ED53859,S,610628ZQ5,MONROE CNTY MICH REF-LTD TAX,20100810,2.000,20150401,Y,,20100730,125917,20100810,100000.00,100.449,1.898,,,,20100730,220230,1.00
7F0DAB9E800AB950,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,125919,20100805,5000.00,101.700,4.787,,,,20100730,220230,1.00
2CB8B3DDC4C35895,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100730,125921,20100804,20000.00,100.000,5.122,,,,20100730,220230,1.00
322B1EC6935C3658,S,686087JP3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220701,Y,,20100730,125922,20100824,65000.00,100.000,3.599,,,,20100730,220230,1.00
1B754BA458DA8443,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100730,125925,20100803,5000.00,102.400,6.006,,,,20100730,220230,1.00
91C1333AD812E07C,S,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100730,125845,20100819,200000.00,103.120,,,,Y,20100730,220230,1.00
716F64C3710CCB58,D,626864FS6,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,4.100,20160801,,,20100730,114421,20100804,25000.00,105.654,,,,,20100730,220230,1.00
76A29A59C53580E0,P,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20100730,124550,20100804,50000.00,113.000,2.581,,,,20100730,220230,1.00
2049B75D2CF1E7F9,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100730,125823,20100804,25000.00,106.100,,,,,20100730,220230,1.00
9F809128DA775E65,D,742298CS9,PRINCETON N J REGL SCH DIST ,20011101,4.625,20200201,,,20100730,124700,20100804,5000.00,100.523,,,,,20100730,220230,1.00
0117C298190AED99,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100730,125900,20100804,25000.00,109.832,3.811,,,,20100730,220230,1.00
D7DB2A41E04F4D84,S,147645CH6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.380,20260615,,,20100730,125913,20100804,10000.00,103.814,4.887,,,,20100730,220230,1.00
74133F4C4228E489,D,689486BA5,OTTAWA KANS CTFS PARTN ELEC SYS PROJ,20040601,4.250,20121001,,,20100730,125849,20100804,25000.00,104.710,,,,,20100730,220230,1.00
094895BC419FE602,D,147645CH6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.380,20260615,,,20100730,125900,20100804,10000.00,102.532,,,,,20100730,220230,1.00
F587DDB3962C8692,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100730,125917,20100804,30000.00,105.323,3.800,,,,20100730,220230,1.00
5BDEBBFC9AC858D5,P,167727HU3,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20270101,,,20100730,125610,20100804,100000.00,41.715,5.400,,,,20100730,220230,1.00
D827B9B6417EF65E,P,901072BA5,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,5.125,20280701,,,20100730,125919,20100804,25000.00,110.300,1.492,,,,20100730,220230,1.00
3D7145B8559376DD,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100730,125930,20100804,30000.00,102.665,6.280,,,,20100730,220230,1.00
D21FA427FFFB0F41,S,590741VZ4,MESQUITE TEX CTFS OBLIG,20070501,4.400,20240215,,,20100730,125932,20100804,25000.00,103.968,3.710,,,,20100730,220230,1.00
676A5412A43FD210,S,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100730,125936,20100804,50000.00,99.850,3.521,,,,20100730,220230,1.00
776A8E80C1E47903,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100730,125926,20100804,45000.00,100.470,4.420,,,,20100730,220230,1.00
86ACEBA65D503E0A,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100730,125918,20100804,25000.00,96.847,,,,,20100730,220230,1.00
FF0F68A218D54072,D,597009CP2,MIDDLETOWN DEL REF,20060615,3.800,20130115,,,20100730,122102,20100804,15000.00,103.125,,,,,20100730,220230,1.00
2C79329A797ABB38,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100730,125900,20100804,25000.00,96.787,,,,,20100730,220230,1.00
288154345786E626,D,378280SD4,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,4.875,20230701,,,20100730,125918,20100804,50000.00,97.317,,,,,20100730,220230,1.00
F2C76AB77254F83E,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100730,125919,20100804,500000.00,61.232,,,,,20100730,220230,1.00
3AA4C694E9F58F1B,P,03254CCT5,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20200801,,,20100730,125934,20100804,20000.00,103.510,4.213,,,,20100730,220230,1.00
7842478AA6BC1A60,D,546398QN1,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20211101,,,20100730,125842,20100804,50000.00,101.384,,,,,20100730,220230,1.00
2528815F5ED780E5,D,729192BS2,PLUM BORO PA SER B,20100815,2.875,20180601,Y,,20100730,125845,20100818,15000.00,99.769,,,,,20100730,220230,1.00
C2C74EEE08CA2D3F,D,199491Q87,COLUMBUS OHIO VAR PUPR-SER A,20100812,2.000,20130601,Y,,20100730,113000,20100812,50000.00,103.436,,,,Y,20100730,220230,1.00
CAA3FDB7875A5DB9,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100730,125934,20100804,25000.00,101.887,3.950,,,,20100730,220230,1.00
194B6AAEAB0E4357,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100730,125800,20100730,1MM+,100.000,0.000,,,,20100730,220230,1.00
AB98E7875CD2CE2D,D,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100730,125936,20100804,50000.00,98.375,,,,,20100730,220230,1.00
10B51CC4A7444BEA,S,57947PAW0,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.125,20160901,,,20100730,125939,20100804,10000.00,108.493,2.340,,,,20100730,220230,1.00
E7BFF0870C6B675B,D,03254CCT5,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20200801,,,20100730,125934,20100804,20000.00,104.609,,,,,20100730,220230,1.00
18373419A32A96BD,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100730,125941,20100804,55000.00,99.958,5.002,,,,20100730,220230,1.00
D689B560CEA39E5E,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100730,125945,20100819,25000.00,97.747,4.390,,,,20100730,220230,1.00
53C2695BA7CC97E4,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100730,125951,20100804,10000.00,107.173,4.093,,,,20100730,220230,1.00
ED3A0756C00296DF,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100730,125952,20100804,10000.00,107.173,4.093,,,,20100730,220230,1.00
443F7DCE9589DF6F,P,842477NE7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20000517,,20230701,,,20100730,125800,20100802,100000.00,100.000,,,,,20100730,220230,1.00
BE70E9E8C1EE6A36,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100730,125946,20100804,25000.00,108.853,3.913,,,,20100730,220230,1.00
BF4ECE722A6C64CF,P,43284RCP0,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,5.000,20140801,,,20100730,125949,20100804,85000.00,108.593,2.714,,,,20100730,220230,1.00
D50F27665FC1670B,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100730,125950,20100806,10000.00,102.610,4.107,,,,20100730,220230,1.00
88FE993A5146A548,D,729192BS2,PLUM BORO PA SER B,20100815,2.875,20180601,Y,,20100730,125844,20100818,15000.00,100.019,,,,,20100730,220230,1.00
AC4DA0A0A43E29BA,D,57947PAW0,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.125,20160901,,,20100730,125939,20100804,10000.00,107.419,,,,,20100730,220230,1.00
04AC5E83267489AE,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100730,125946,20100804,25000.00,106.853,,,,,20100730,220230,1.00
88B56124DC46D617,D,43284RCP0,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,5.000,20140801,,,20100730,125949,20100804,85000.00,109.093,,,,,20100730,220230,1.00
C40C9FCD166B8468,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100730,125941,20100804,55000.00,97.708,,,,,20100730,220230,1.00
2780AA068FDE7845,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100730,125948,20100804,50000.00,110.274,1.331,,,,20100730,220230,1.00
6DAA6B70ACD253C4,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100730,125947,20100804,50000.00,103.016,6.069,,,,20100730,220230,1.00
E0DAC10C0CD0867C,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100730,125551,20100730,8000.00,100.000,5.750,,,,20100730,220230,1.00
7BE8868DA36B50DC,D,646065TX0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20150701,,,20100730,125938,20100804,210000.00,105.786,,,,,20100730,220230,1.00
F63FEB2AE24088B7,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100730,125556,20100730,15000.00,100.000,5.750,,,,20100730,220230,1.00
2B56D3DD6AC0B731,D,57947PAW0,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.125,20160901,,,20100730,125939,20100804,10000.00,107.205,,,,,20100730,220230,1.00
0FA5B4D18229C365,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100730,125839,20100804,20000.00,103.292,,S,,,20100730,220230,1.00
BEFD4D8360CDAE7F,S,18085PMS0,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20240701,,,20100730,124800,20100804,1MM+,107.205,4.070,,,,20100730,220230,1.00
DDFB3964EE268245,S,785785KE5,SACO ME ,20100615,4.375,20370401,,,20100730,125957,20100804,75000.00,101.833,4.142,,,,20100730,220230,1.00
F8F103D832BD680F,P,567873AW4,MARIN CNTY CALIF REDEV AGY REV RESIDENTIAL MTG,19780801,7.000,20100901,,,20100730,130001,20100804,5000.00,100.000,6.794,,,,20100730,220230,1.00
E32005AD13B149ED,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100730,130000,20100831,50000.00,99.481,4.040,,,Y,20100730,220230,1.00
F3795FD3724DEF0A,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100730,130009,20100804,5000.00,100.000,4.699,,,,20100730,220230,1.00
BA41C2AA30DB581D,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20100730,130009,20100804,15000.00,95.840,3.338,,,,20100730,220230,1.00
4507D892B740ED79,S,167736WC7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20231101,,,20100730,130005,20100804,15000.00,108.896,3.735,,,,20100730,220230,1.00
138FA5ECB7F7A22F,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100730,130007,20100804,100000.00,101.180,4.300,,,,20100730,220230,1.00
CA3CD062E0B7BBD4,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100730,130011,20100804,55000.00,111.108,2.500,,,,20100730,220230,1.00
562562B451251A55,D,167736WC7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20231101,,,20100730,130000,20100804,15000.00,108.796,,,,,20100730,220230,1.00
202BECCD33B192CA,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100730,125947,20100804,50000.00,100.750,,,,,20100730,220230,1.00
3DD0DB3275A29895,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100730,125941,20100804,10000.00,105.398,,,,,20100730,220230,1.00
914A348DBEB0A06C,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100730,125936,20100804,25000.00,101.887,,,,,20100730,220230,1.00
D05E82129AAD25CA,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100730,125941,20100804,10000.00,105.398,,,,,20100730,220230,1.00
022CB9B2CFA4264D,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100730,130007,20100804,100000.00,99.430,,,,,20100730,220230,1.00
1D4B4F7237BACCD7,D,272875P82,EAST HAVEN CONN SER A,20100803,4.875,20300801,Y,,20100730,125919,20100803,170000.00,99.430,,,,,20100730,220230,1.00
AC06AF6B52B7407F,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100730,130021,20100804,10000.00,100.500,4.844,,,,20100730,220230,1.00
DD948E35F62C7982,S,789556HR1,ST GEORGE UTAH REF,20100730,4.000,20220801,Y,,20100730,120000,20100804,100000.00,105.829,3.310,,,Y,20100730,220230,1.00
1A69D9572CEAE89D,S,272875P82,EAST HAVEN CONN SER A,20100803,4.875,20300801,Y,,20100730,125919,20100804,170000.00,100.680,4.789,,,,20100730,220230,1.00
72B2F0159D8978FA,S,68606TDV0,OREGON SPL DISTS ASSN SER D,20100701,2.100,20130101,,,20100730,125946,20100804,5000.00,101.065,1.647,,,,20100730,220230,1.00
48828A7C7AEEF1FF,P,25476A2P3,DISTRICT COLUMBIA SER A,20030701,5.500,20130601,,,20100730,125802,20100804,225000.00,113.215,0.762,,,,20100730,220230,1.00
11969138C80E5833,S,7023334S1,PASADENA TEX INDPT SCH DIST REF,20100831,2.500,20110215,Y,,20100730,130000,20100831,100000.00,101.009,0.280,,,Y,20100730,220230,1.00
67CA431B280981D1,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100730,130017,20100804,50000.00,101.393,3.463,,,,20100730,220230,1.00
0F33F51AED3AA836,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100730,125839,20100810,1MM+,101.066,3.870,,,,20100730,220230,1.00
214B61AE9B73E665,P,57585KG44,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.125,20341001,,,20100730,130000,20100804,20000.00,99.750,5.143,,,,20100730,220230,1.00
5AB3B65539EF1715,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100730,130000,20100830,5000.00,105.000,4.377,,,,20100730,220230,1.00
1276D852C8AF47D6,D,7023334T9,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20120215,Y,,20100730,130000,20100831,100000.00,105.219,,,,,20100730,220230,1.00
81751B9D937AF798,D,7023334T9,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20120215,Y,,20100730,130000,20100831,500000.00,104.969,,,,,20100730,220230,1.00
6CFC6F3708F0F078,D,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100730,130000,20100831,50000.00,98.981,,,,,20100730,220230,1.00
01F42781263808DC,D,937791LV1,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,3.000,20210201,Y,,20100730,130003,20100818,200000.00,100.918,,,,,20100730,220230,1.00
EC8ED4ABBCF3DF4C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,130035,20100805,40000.00,101.700,4.787,,,,20100730,220230,1.00
486364456283E743,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100730,130030,20100804,25000.00,73.427,8.000,,,,20100730,220230,1.00
FDBB8646E2DA4EBC,S,311441JL4,FARMINGTON N MEX MUN SCH DIST REF,20100824,3.500,20140901,Y,,20100730,130000,20100824,500000.00,109.081,1.180,,,,20100730,220230,1.00
384E3BD3EDE6D4A3,S,650014AS2,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.000,20110401,,,20100730,125859,20100803,100000.00,102.965,0.500,,,,20100730,220230,1.00
78C3ED0203EFD1A2,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100730,130000,20100804,25000.00,105.750,4.252,,,,20100730,220230,1.00
A8251D82EA6B7849,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100730,130000,20100804,10000.00,105.861,4.519,,,,20100730,220230,1.00
DF1EC9F8B2450BF8,D,68606TDV0,OREGON SPL DISTS ASSN SER D,20100701,2.100,20130101,,,20100730,125946,20100804,5000.00,100.690,,,,,20100730,220230,1.00
2664A2B22C55B77D,P,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20100730,130018,20100804,25000.00,110.810,1.337,,,,20100730,220230,1.00
373CE88B9286006B,P,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100730,130018,20100804,75000.00,109.267,3.739,,,,20100730,220230,1.00
4C93B4D986177959,S,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20100730,130029,20100804,10000.00,115.588,3.136,,,,20100730,220230,1.00
C97921725AFB2683,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100730,130007,20100804,1MM+,100.763,,,,,20100730,220230,1.00
14C4F3A89B7FA352,D,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20100730,130018,20100804,25000.00,110.810,,,,,20100730,220230,1.00
48354F5C97D1D007,D,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100730,130018,20100804,75000.00,109.267,,,,,20100730,220230,1.00
F7F98C4434C4FE8F,S,898735GK5,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20200701,,,20100730,130000,20100804,50000.00,107.321,3.000,,,,20100730,220230,1.00
6AC713655A5D513D,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100730,125900,20100812,1MM+,101.766,4.900,,,,20100730,220230,1.00
017F630E8BBBFF63,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,130039,20100804,10000.00,99.119,6.310,,,,20100730,220230,1.00
F9686A1BAE02A6F0,S,376838KY3,GLASGOW KY ELEC PLT BRD REV TAXABLE-BUILD AMER-BDS,20100729,5.750,20260601,,,20100730,125459,20100804,15000.00,100.000,5.749,,,,20100730,220230,1.00
29829236CBBE41A6,P,590545QK8,MESA ARIZ UTIL SYS REV ,20070501,4.250,20270701,,,20100730,130023,20100804,50000.00,99.798,4.267,,,,20100730,220230,1.00
3F7AEBF26F81999A,S,937791LV1,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,3.000,20210201,Y,,20100730,130009,20100818,200000.00,101.873,2.750,,,,20100730,220230,1.00
FA73952BD7FEBB20,D,590545QK8,MESA ARIZ UTIL SYS REV ,20070501,4.250,20270701,,,20100730,130023,20100804,50000.00,100.831,,,,,20100730,220230,1.00
D19005AA0C41D030,S,926433CZ4,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,5.125,20311201,,,20100730,130000,20100804,10000.00,103.000,4.355,,,,20100730,220230,1.00
1CB569CFBA1C0756,P,594712PV7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20170815,,,20100730,130018,20100804,35000.00,113.837,2.817,,,,20100730,220230,1.00
55A416B0850697DD,P,59334DBN3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20131001,,,20100730,130018,20100804,25000.00,106.982,1.719,,,,20100730,220230,1.00
714E56B375FF2477,S,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100730,130038,20100811,25000.00,101.873,2.592,,,,20100730,220230,1.00
28D933CE416AE4CD,P,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20100730,130046,20100804,25000.00,92.610,5.948,,,,20100730,220230,1.00
F8C207F6DA922C7B,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100730,130038,20100812,25000.00,109.476,3.850,,,,20100730,220230,1.00
118C8FA99D983CE9,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100730,130038,20100812,25000.00,107.476,,,,,20100730,220230,1.00
E5780344BF13C7C7,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100730,125959,20100804,50000.00,99.693,,,,,20100730,220230,1.00
55B1C9CA32E0421B,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100730,130056,20100804,10000.00,97.130,5.375,,,,20100730,220230,1.00
6F47BFBF771A2CF6,D,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100730,125957,20100804,50000.00,99.220,,,,,20100730,220230,1.00
CC050D5ACD0D1F9D,P,13063AKB9,CALIFORNIA ST REF,20071101,4.250,20141101,,,20100730,130000,20100804,55000.00,109.613,1.881,,,,20100730,220230,1.00
89505B1C732C958E,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100730,130059,20100802,20000.00,101.000,3.878,,,,20100730,220230,1.00
CEC409A96DE2EA47,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100730,130100,20100804,30000.00,83.979,6.450,,,,20100730,220230,1.00
65F581DC00506111,D,837114GM3,SOUTH CAROLINA ST ED ARS-ED LN-SER A-2,20051122,,20250901,,,20100730,130000,20100804,1MM+,89.750,,,,,20100730,220230,1.00
B14B92AEAB8C3E7F,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,130106,20100804,10000.00,104.500,5.986,,,,20100730,220230,1.00
56C33C4BD3B5BF86,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100730,130057,20100804,25000.00,105.700,6.868,,,,20100730,220230,1.00
F67887D5C18D6468,D,689486BA5,OTTAWA KANS CTFS PARTN ELEC SYS PROJ,20040601,4.250,20121001,,,20100730,125930,20100804,25000.00,105.010,,,,,20100730,220230,1.00
162D2D47CBED52EF,P,652234FR1,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20180701,,,20100730,130056,20100802,20000.00,110.455,1.330,,,,20100730,220230,1.00
A0FA71BE7A23F053,S,769123DZ0,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.500,20241001,,,20100730,130049,20100804,30000.00,94.136,5.085,,,,20100730,220230,1.00
71E5E74C7B68EE0F,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100730,130040,20100804,135000.00,96.846,,,,,20100730,220230,1.00
1FA7A9FE995B723C,S,107349BW1,BRET HARTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090617,5.000,20200801,,,20100730,130100,20100804,50000.00,106.615,3.149,,,,20100730,220230,1.00
D33F0749147BD5D2,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100730,130000,20100804,135000.00,96.786,,,,,20100730,220230,1.00
B7E5027275534347,D,59334DBN3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20131001,,,20100730,130018,20100804,25000.00,106.982,,,,,20100730,220230,1.00
A53FBFA6BEF609E4,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100730,130054,20100804,10000.00,40.806,5.684,,,,20100730,220230,1.00
CAF7067DF3E81BF8,S,797272ER8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20230801,,,20100730,130101,20100804,25000.00,109.851,3.405,,,,20100730,220230,1.00
03A7B959F5BD2A41,D,689486BA5,OTTAWA KANS CTFS PARTN ELEC SYS PROJ,20040601,4.250,20121001,,,20100730,130004,20100804,25000.00,105.310,,,,,20100730,220230,1.00
1E454571768CA3B1,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100730,130102,20100804,25000.00,99.100,5.199,,,,20100730,220230,1.00
38D8F16F08627EF5,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100730,130111,20100804,50000.00,66.051,8.000,,,,20100730,220230,1.00
49F3C67766A9DA3C,S,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20100730,130000,20100804,50000.00,98.000,7.658,,,,20100730,220230,1.00
B80514029AEFCD44,P,45656PAP1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.250,20200701,,,20100730,130106,20100804,350000.00,100.559,4.180,,,,20100730,220230,1.00
9496B0D23D0A0FBA,P,26145MBK7,DRAPER UTAH MUN BLDG AUTH ,20051028,4.250,20191115,,,20100730,130107,20100804,165000.00,105.359,3.140,,,,20100730,220230,1.00
8F3B48B4A57BD869,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100730,130034,20100804,10000.00,40.705,,,,,20100730,220230,1.00
80F4368B20CC4AE4,D,769123DZ0,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.500,20241001,,,20100730,130056,20100804,30000.00,92.291,,,,,20100730,220230,1.00
6BF73E9064824F7E,P,64966HBP4,NEW YORK N Y SER C,20080930,5.250,20160801,,,20100730,125600,20100804,40000.00,116.033,2.364,,,,20100730,220230,1.00
3D3712B2C1D73D68,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100730,130055,20100804,25000.00,99.000,,,,,20100730,220230,1.00
7121FF962B75487F,D,358232YQ3,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,4.375,20200801,,,20100730,125622,20100804,200000.00,105.816,,,,,20100730,220230,1.00
D168FE6314AB7BAD,D,45656PAP1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.250,20200701,,,20100730,130106,20100804,350000.00,100.759,,,,,20100730,220230,1.00
98D277EA01289072,D,26145MBK7,DRAPER UTAH MUN BLDG AUTH ,20051028,4.250,20191115,,,20100730,130107,20100804,165000.00,105.559,,,,,20100730,220230,1.00
2924C4511B53CF09,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100730,125919,20100804,500000.00,61.171,,,,,20100730,220230,1.00
6ECECF639D5AFE25,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100730,130100,20100804,125000.00,101.500,4.637,,,,20100730,220230,1.00
0FA41B27F5A92768,S,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100730,130100,20100804,10000.00,91.250,4.264,,,,20100730,220230,1.00
DD4C97322B628B80,P,245595FL2,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,3.900,20150801,,,20100730,130100,20100804,60000.00,105.409,2.733,,,,20100730,220230,1.00
05E3966D8839F346,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100730,130121,20100812,20000.00,100.850,5.002,,,,20100730,220230,1.00
EC97B1BFC39F9183,S,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,Y,,20100730,130120,20100810,10000.00,105.231,3.250,,,,20100730,220230,1.00
0747E82559D103F6,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100730,130118,20100804,25000.00,104.051,4.286,,,,20100730,220230,1.00
80CF5AC5746E6855,D,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,Y,,20100730,130120,20100810,10000.00,103.981,,,,,20100730,220230,1.00
248CF73C3814A971,D,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100730,130118,20100804,25000.00,102.551,,,,,20100730,220230,1.00
7142AC938B75508C,S,95640EFW0,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.125,20200801,,,20100730,130110,20100804,30000.00,101.200,3.898,,,,20100730,220230,1.00
CAF661374589C056,S,7023334S1,PASADENA TEX INDPT SCH DIST REF,20100831,2.500,20110215,Y,,20100730,130000,20100831,150000.00,101.009,0.280,,,Y,20100730,220230,1.00
B2C747DF68695EE3,S,7023334T9,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20120215,Y,,20100730,130000,20100831,500000.00,105.219,0.400,,,Y,20100730,220230,1.00
CA5A337567D4D82A,S,7023334T9,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20120215,Y,,20100730,130000,20100831,500000.00,105.219,0.400,,,Y,20100730,220230,1.00
7F4E80E4E915DF43,S,7023334T9,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20120215,Y,,20100730,130000,20100831,760000.00,105.219,0.400,,,Y,20100730,220230,1.00
37D7E4E11066C3E6,D,67919PAS2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.000,20150401,,,20100730,130053,20100804,50000.00,109.152,,,,,20100730,220230,1.00
C27C18AFD5909006,S,7023334T9,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20120215,Y,,20100730,130000,20100831,700000.00,105.219,0.400,,,Y,20100730,220230,1.00
C372C3C49C45E67B,S,7023334U6,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20220215,Y,,20100730,130000,20100831,500000.00,115.822,3.060,,,Y,20100730,220230,1.00
90507C8B39C3EAC4,S,7023334U6,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20220215,Y,,20100730,130000,20100831,500000.00,115.822,3.060,,,Y,20100730,220230,1.00
DA627B7331A0B884,S,7023334U6,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20220215,Y,,20100730,130000,20100831,1MM+,115.822,3.060,,,Y,20100730,220230,1.00
4CF45B2F8B0A7002,S,7023334U6,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20220215,Y,,20100730,130000,20100831,630000.00,115.822,3.060,,,Y,20100730,220230,1.00
2EE29B8397FA8616,S,624798FU3,MUHLENBERG CNTY KY SCH DIST ,20040401,4.000,20120401,,,20100730,130106,20100804,10000.00,104.498,1.250,,,,20100730,220230,1.00
423E7496849C7654,S,67919PAS2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.000,20150401,,,20100730,130104,20100804,50000.00,110.077,0.764,,,,20100730,220230,1.00
8B4304FC26DF7C56,S,752131WA6,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20200401,,,20100730,130100,20100804,50000.00,104.222,4.154,,,,20100730,220230,1.00
544D75FD40A52DF4,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100730,130116,20100810,20000.00,100.500,2.431,,,,20100730,220230,1.00
5DB822A32D3C961E,D,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,,,20100730,130017,20100804,205000.00,100.775,,,,,20100730,220230,1.00
539548A84DCF26D8,D,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20100730,130026,20100804,10000.00,113.213,,,,,20100730,220230,1.00
98167787E8F79467,S,937791LK5,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20110201,Y,,20100730,130104,20100818,115000.00,100.677,0.501,,,,20100730,220230,1.00
66B6299D5BC0B7D6,D,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20100730,130028,20100804,10000.00,112.963,,,,,20100730,220230,1.00
B33EE495B3B9DB3C,S,7023334W2,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20240215,Y,,20100730,130000,20100831,1MM+,113.449,3.330,,,Y,20100730,220230,1.00
16D441533D888D79,S,7023335A9,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20280215,Y,,20100730,130000,20100831,260000.00,109.788,3.760,,,Y,20100730,220230,1.00
306F0A80C45565B9,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100730,130000,20100804,100000.00,97.500,4.694,,,,20100730,220230,1.00
D264A49CFFB1D356,D,7023335D3,PASADENA TEX INDPT SCH DIST REF,20100831,3.000,20140215,Y,,20100730,130000,20100831,135000.00,106.471,,,,Y,20100730,220230,1.00
B7FD967A949A1C50,P,879709XJ7,TEMPE ARIZ ,20040501,4.000,20110701,,,20100730,130131,20100804,25000.00,102.000,1.769,,,,20100730,220230,1.00
178FF26275F29C20,S,544646A28,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20250701,,,20100730,130029,20100804,55000.00,107.595,4.300,,,,20100730,220230,1.00
83FFFEDD5E68A36F,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100730,130050,20100804,25000.00,105.687,5.875,,,,20100730,220230,1.00
AA95BFCA28E465D6,S,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20100730,130100,20100804,100000.00,112.001,3.403,,,,20100730,220230,1.00
BFB846FDA72EFC83,S,7023335A9,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20280215,Y,,20100730,130000,20100831,500000.00,109.788,3.760,,,Y,20100730,220230,1.00
A6DD1442900892CB,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100730,130050,20100804,25000.00,103.937,,,,,20100730,220230,1.00
DBC4AC00732C1E58,D,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100730,130000,20100811,25000.00,99.748,,,,,20100730,220230,1.00
788B5F8CF414FE16,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100730,130137,20100804,10000.00,100.000,4.999,,,,20100730,220230,1.00
0952E20B26C2766C,D,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100730,130034,20100811,25000.00,99.998,,,,,20100730,220230,1.00
880458404223A978,D,7023334S1,PASADENA TEX INDPT SCH DIST REF,20100831,2.500,20110215,Y,,20100730,130000,20100831,145000.00,100.883,,,,Y,20100730,220230,1.00
0D9FD096216B5D74,D,7023335C5,PASADENA TEX INDPT SCH DIST REF,20100831,3.000,20130215,Y,,20100730,130000,20100831,175000.00,105.264,,,,Y,20100730,220230,1.00
E22552E85DA0857C,D,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100730,130000,20100831,1MM+,97.775,,,,Y,20100730,220230,1.00
44F88EAB4563B555,D,7023334T9,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20120215,Y,,20100730,130000,20100831,500000.00,104.969,,,,Y,20100730,220230,1.00
0E0095B55ECA8265,D,7023334T9,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20120215,Y,,20100730,130000,20100831,100000.00,105.219,,,,Y,20100730,220230,1.00
A54C6BC81F34CFA7,D,7023334Y8,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20260215,Y,,20100730,130000,20100831,50000.00,110.973,,,,Y,20100730,220230,1.00
1015E5D694A2A101,D,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100730,130000,20100831,105000.00,98.981,,,,Y,20100730,220230,1.00
C666578B731A2F84,S,180847Q65,CLARK CNTY NEV REF,20060613,4.375,20160601,,,20100730,130140,20100804,50000.00,112.596,2.068,,,,20100730,220230,1.00
BB4DC301B81AFECB,S,789556HQ3,ST GEORGE UTAH REF,20100730,4.000,20210801,Y,,20100730,120000,20100804,75000.00,106.971,3.180,,,Y,20100730,220230,1.00
D5608DBDD1F04197,D,797272ER8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20230801,,,20100730,130055,20100804,25000.00,109.501,,,,,20100730,220230,1.00
3156D73A3AE1797C,D,797272ER8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20230801,,,20100730,130041,20100804,25000.00,109.751,,,,,20100730,220230,1.00
A783D0F23D76542B,D,180847Q65,CLARK CNTY NEV REF,20060613,4.375,20160601,,,20100730,130140,20100804,50000.00,111.346,,,,,20100730,220230,1.00
30754BBEE2473744,S,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,Y,,20100730,130100,20100805,100000.00,115.748,3.150,,,,20100730,220230,1.00
D3DB5C109DCA82A9,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100730,130146,20100804,5000.00,107.397,3.400,,,,20100730,220230,1.00
A7740AB23522D047,D,470293DS7,JAMES CITY CNTY VA REF-PUB IMPT,20030615,3.000,20111215,,,20100730,130143,20100804,80000.00,103.503,,,,,20100730,220230,1.00
438DE5575EAB5BB9,P,649902BZ5,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,5.000,20160315,,,20100730,124701,20100804,50000.00,112.500,2.140,,,,20100730,220230,1.00
27BAC79193941D87,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100730,130150,20100804,10000.00,97.500,,,,,20100730,220230,1.00
0022E69806EF0980,S,64988VDS9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.022,20190515,,,20100730,130114,20100804,25000.00,103.887,4.481,,,,20100730,220230,1.00
426E0B8091883095,P,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20100730,130201,20100804,40000.00,110.515,2.732,,,,20100730,220230,1.00
F5D41E805F0C07AD,S,940893RK8,WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR,20100801,2.000,20140501,Y,,20100730,113000,20100819,300000.00,102.519,1.300,,,Y,20100730,220230,1.00
C67711E90C90D285,S,940893RL6,WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR,20100801,2.250,20150501,Y,,20100730,113000,20100819,305000.00,102.018,1.800,,,Y,20100730,220230,1.00
C4E8245B62174C04,S,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20100730,130200,20100804,50000.00,90.877,5.350,,,,20100730,220230,1.00
C2E3C4A3FCDBAE4E,D,64988VDS9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.022,20190515,,,20100730,130108,20100804,25000.00,103.737,,,,,20100730,220230,1.00
6E3A46C7FD7E9C20,S,386226UF9,GRAND RAPIDS MICH CAP IMPT,20070516,4.100,20200901,,,20100730,130205,20100804,10000.00,104.810,3.330,,,,20100730,220230,1.00
BE9A97A625072359,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100730,130203,20100804,50000.00,56.811,4.458,,,,20100730,220230,1.00
B083060990FDDFE6,P,378325AQ7,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.125,20220701,,,20100730,130206,20100804,25000.00,100.634,4.018,,,,20100730,220230,1.00
E6F9404EEE51E496,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100730,130205,20100819,30000.00,99.934,4.254,,,,20100730,220230,1.00
6C1ECCB15787AD23,P,378287AB2,GLENDALE ARIZ INDL DEV AUTH SR VAR-FRIENDSHIP RETIREMENT PJ,19991216,,20141201,,,20100730,130155,20100804,360000.00,100.000,0.000,,,,20100730,220230,1.00
1CA2C999636AFD37,P,454798KA6,INDIANA HEALTH FAC FING AUTH VAR-ANTHONY WAYNE REHAB CTR,20010228,,20310201,,,20100730,130155,20100804,180000.00,100.000,0.000,,,,20100730,220230,1.00
CC896A73CB919C2C,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100730,130045,20100812,1MM+,115.522,2.210,,,,20100730,220230,1.00
497D722D0E4601F3,S,561722JF7,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20251001,,,20100730,130205,20100804,11000.00,110.853,1.000,,,,20100730,220230,1.00
2725B037626767EF,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100730,130205,20100804,50000.00,56.511,,,,,20100730,220230,1.00
359A8C4C8C34E5D7,S,203714EZ9,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,5.000,20370815,,,20100730,130209,20100804,20000.00,107.750,3.736,,,,20100730,220230,1.00
C26EEF350B7957B4,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100730,130200,20100804,10000.00,97.500,,,,,20100730,220230,1.00
D544EBF82A91231D,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100730,130208,20100804,5000.00,91.811,7.011,,,,20100730,220230,1.00
F4767D5F5AEA08A5,D,378287AB2,GLENDALE ARIZ INDL DEV AUTH SR VAR-FRIENDSHIP RETIREMENT PJ,19991216,,20141201,,,20100730,130155,20100804,360000.00,100.000,,,,,20100730,220230,1.00
B4F259F383B315F0,D,454798KA6,INDIANA HEALTH FAC FING AUTH VAR-ANTHONY WAYNE REHAB CTR,20010228,,20310201,,,20100730,130155,20100804,180000.00,100.000,,,,,20100730,220230,1.00
AA7B8AF1ACFFC202,D,561722JF7,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20251001,,,20100730,130205,20100804,11000.00,110.103,,,,,20100730,220230,1.00
EA14F98D0591237B,D,203714EZ9,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,5.000,20370815,,,20100730,130209,20100804,20000.00,106.000,,,,,20100730,220230,1.00
9573DEE4AD0C7A77,S,367224CD2,GASCONADE CNTY MO SCH DIST TAXABLE-MO DIRECT DEP PG-SER A,20100812,5.450,20270301,Y,,20100730,114500,20100812,600000.00,100.000,5.450,,,Y,20100730,220230,1.00
10CCC5ACD5AE5AB7,P,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20100730,130211,20100804,10000.00,96.530,5.652,,,,20100730,220230,1.00
CCACBAD1825817F0,D,785785KE5,SACO ME ,20100615,4.375,20370401,,,20100730,130010,20100804,75000.00,100.582,,,,,20100730,220230,1.00
1809FFAFA9F65F89,D,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100730,130001,20100804,380000.00,106.240,,S,,,20100730,220230,1.00
19793182A143EC4A,D,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100730,130101,20100804,280000.00,105.160,,S,,,20100730,220230,1.00
DB5130517C0A16A8,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100730,130118,20100804,140000.00,96.533,,,,,20100730,220230,1.00
A3F71AC82C4D1CB6,S,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20100730,130219,20100804,5000.00,110.124,5.627,,,,20100730,220230,1.00
C57BAB5DC0055750,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100730,130219,20100804,5000.00,103.500,5.184,,,,20100730,220230,1.00
62A639F7B277D6B8,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100730,130219,20100809,5000.00,102.250,5.662,,,,20100730,220230,1.00
930F80242505B4E9,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,130219,20100804,5000.00,99.119,6.310,,,,20100730,220230,1.00
23936CC7572FC868,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,130219,20100811,5000.00,100.000,6.148,,,,20100730,220230,1.00
A0863A7B8B57DDD1,P,89978KAT3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.625,20290101,,,20100730,130220,20100803,25000.00,104.942,4.900,,,,20100730,220230,1.00
D5E6B3AF19DC8E8E,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100730,130222,20100804,15000.00,103.250,6.019,,,,20100730,220230,1.00
6F2619C35E655725,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100730,130222,20100804,15000.00,104.562,5.663,,,,20100730,220230,1.00
965BFB40E427E732,P,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20100730,120540,20100804,90000.00,103.937,4.955,,,,20100730,220230,1.00
7113B4FD39C85CDE,S,752131WA6,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20200401,,,20100730,130156,20100804,100000.00,104.122,4.173,,,,20100730,220230,1.00
CE9C429B9C0D7E90,S,232291UR3,CUYAHOGA FALLS OHIO TAXABLE-BD ANTIC NTS-LD ACQ,20100818,2.000,20110818,Y,,20100730,125900,20100818,500000.00,100.393,1.601,,,,20100730,220230,1.00
D873D02C2EA22B97,S,64579FWM1,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN-III RMKT 05/01/08,20071213,,20380701,,,20100730,130100,20100802,1MM+,100.000,0.000,,,,20100730,220230,1.00
376CFC53A9795F08,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100730,121106,20100804,100000.00,116.941,1.330,,,,20100730,220230,1.00
60B6E9582A84ADD6,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100730,130130,20100804,250000.00,116.941,1.330,,,,20100730,220230,1.00
D009654AEB4E6089,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100730,130225,20100804,20000.00,96.550,5.005,,,,20100730,220230,1.00
87E4FF858E59C910,P,647719LC5,NEW ORLEANS LA SEW SVC REV ,20041216,4.000,20130601,,,20100730,130219,20100804,50000.00,102.614,3.026,,,,20100730,220230,1.00
B09DF6253579C82B,S,647719LC5,NEW ORLEANS LA SEW SVC REV ,20041216,4.000,20130601,,,20100730,130222,20100804,15000.00,103.363,2.753,,,,20100730,220230,1.00
41803A01EA2D5B92,S,647719LC5,NEW ORLEANS LA SEW SVC REV ,20041216,4.000,20130601,,,20100730,130224,20100804,15000.00,103.363,2.753,,,,20100730,220230,1.00
DD622DDE86583CC4,P,801546MB5,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20180801,,,20100730,130100,20100804,180000.00,117.900,2.514,,,,20100730,220230,1.00
2DDDA5350F05C023,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100730,130228,20100804,45000.00,113.885,2.478,,,,20100730,220230,1.00
9E53D06981C8E9ED,S,647719LC5,NEW ORLEANS LA SEW SVC REV ,20041216,4.000,20130601,,,20100730,130226,20100804,20000.00,103.363,2.753,,,,20100730,220230,1.00
C2F597707D8DA63B,D,647719LC5,NEW ORLEANS LA SEW SVC REV ,20041216,4.000,20130601,,,20100730,130219,20100804,50000.00,102.864,,,,,20100730,220230,1.00
A9B79702AD99B565,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100730,130226,20100804,20000.00,101.750,5.272,,,,20100730,220230,1.00
BB25ADDA831199C7,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100730,130234,20100804,5000.00,100.000,4.249,,,,20100730,220230,1.00
C398C836BD79FB5C,D,647719LC5,NEW ORLEANS LA SEW SVC REV ,20041216,4.000,20130601,,,20100730,130222,20100804,15000.00,102.863,,,,,20100730,220230,1.00
FC45C95547BAEDA4,D,647719LC5,NEW ORLEANS LA SEW SVC REV ,20041216,4.000,20130601,,,20100730,130224,20100804,15000.00,102.863,,,,,20100730,220230,1.00
55D13C44255C498B,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100730,130210,20100804,5000.00,91.411,,,,,20100730,220230,1.00
D33A2EC3F46002B9,D,647719LC5,NEW ORLEANS LA SEW SVC REV ,20041216,4.000,20130601,,,20100730,130226,20100804,20000.00,102.863,,,,,20100730,220230,1.00
9D690E32B7BBBB55,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100730,125629,20100812,100000.00,98.373,,,,,20100730,220230,1.00
6FC8F131FE0FC251,D,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100730,125954,20100804,50000.00,99.345,,,,,20100730,220230,1.00
6324C9365ADE7C7D,P,73358TDW8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20260915,,,20100730,130233,20100804,20000.00,101.293,4.238,,,,20100730,220230,1.00
F378E90CB49C7CEE,P,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100730,130226,20100804,1MM+,63.380,5.185,,,,20100730,220230,1.00
9493D15B1CF45E5A,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100730,130231,20100804,25000.00,105.411,3.621,,,,20100730,220230,1.00
1E0ADD5F5FE5D8F4,P,64966FMN1,NEW YORK N Y SUBSER F-1,20050922,5.000,20190901,,,20100730,130231,20100804,25000.00,110.686,2.730,,,,20100730,220230,1.00
84D245CC844BEBE8,S,801546MB5,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20180801,,,20100730,130200,20100804,180000.00,118.000,2.501,,,,20100730,220230,1.00
6DDDDFE629CB9159,P,13062PPQ9,CALIFORNIA ST ,20040201,5.125,20270201,,,20100730,130221,20100804,100000.00,112.000,1.579,,,,20100730,220230,1.00
91EC291A2CEAE397,P,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20100730,130210,20100804,50000.00,88.377,5.602,,,,20100730,220230,1.00
3AE5625EB21B79A4,S,937791LL3,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20120201,Y,,20100730,130217,20100818,275000.00,101.875,0.700,,,,20100730,220230,1.00
D04268F67F4E0BC6,D,28420PAL1,ELBA TWP MICH SPL ASSMT,20070701,4.125,20190501,,,20100730,125749,20100804,320000.00,105.444,,S,,,20100730,220230,1.00
BFE7735B328FEEDA,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100730,130241,20100804,10000.00,106.396,1.216,,,,20100730,220230,1.00
BE0539C73EC64193,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100730,130241,20100804,25000.00,101.250,5.083,,,,20100730,220230,1.00
80BD82C0EEEEB799,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,130232,20100804,15000.00,76.214,5.250,,,,20100730,220230,1.00
51677EACF9328A46,P,493534HE4,KEYSTONE OAKS PA SCH DIST REF,20030615,3.875,20181015,,,20100730,130237,20100804,25000.00,101.685,3.314,,,,20100730,220230,1.00
8B3202EC53C6AB0D,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100730,125749,20100805,30000.00,99.250,,,,,20100730,220230,1.00
B51E2E60F90469AD,P,909087DZ8,UNIONTOWN AREA PA SCH DIST ,20021015,4.000,20171001,,,20100730,130239,20100804,15000.00,100.052,3.620,,,,20100730,220230,1.00
998BD5C9C474CA51,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100730,125919,20100804,500000.00,60.000,7.441,,,,20100730,220230,1.00
81F678B041BB017A,D,493534HE4,KEYSTONE OAKS PA SCH DIST REF,20030615,3.875,20181015,,,20100730,130237,20100804,25000.00,102.185,,,,,20100730,220230,1.00
C488D81E3734114A,D,909087DZ8,UNIONTOWN AREA PA SCH DIST ,20021015,4.000,20171001,,,20100730,130239,20100804,15000.00,100.176,,,,,20100730,220230,1.00
E209C9496585B32B,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100730,130252,20100804,10000.00,99.770,5.022,,,,20100730,220230,1.00
A995CE2789F8CFF8,S,882854NW8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20230715,,,20100730,125900,20100804,250000.00,107.082,2.600,,,,20100730,220230,1.00
462BC95F973C4853,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100730,130100,20100804,50000.00,100.374,5.116,,,,20100730,220230,1.00
2E3CA2FB423246AE,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100730,130252,20100804,25000.00,100.350,4.440,,,,20100730,220230,1.00
EA26A264B70B0F02,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100730,130253,20100804,50000.00,101.233,4.790,,,,20100730,220230,1.00
149C4C67054520D4,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100730,130300,20100805,50000.00,103.500,4.315,,,,20100730,220230,1.00
8707B0C4210AB89E,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100730,130300,20100805,10000.00,102.800,4.400,,,,20100730,220230,1.00
0309A89E2DA35F79,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100730,130300,20100805,125000.00,101.750,4.530,,,,20100730,220230,1.00
39E1CB2130BCF01D,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100730,130300,20100805,25000.00,101.000,4.252,,,,20100730,220230,1.00
F551AB1F3F264B52,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,130300,20100805,100000.00,100.000,4.999,,,,20100730,220230,1.00
A0BFD213BE972247,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100730,130253,20100804,20000.00,96.550,5.005,,,,20100730,220230,1.00
7BEE204A9FDD55FA,S,561824US0,MANASSAS VA PUB IMPT-SER B,20051101,4.200,20190701,,,20100730,130258,20100804,10000.00,108.250,2.680,,,,20100730,220230,1.00
D65F7B47D92D94EC,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,130148,20100804,50000.00,95.508,5.440,,,,20100730,220230,1.00
E31D50621ABF193E,S,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20100730,130259,20100804,10000.00,100.000,5.998,,,,20100730,220230,1.00
C92EA7B6A735BFA7,S,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20100730,130301,20100804,5000.00,100.000,5.998,,,,20100730,220230,1.00
FCB25B91AA54B9A8,S,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20100730,130127,20100804,50000.00,113.694,2.700,,,,20100730,220230,1.00
974740489B66995F,S,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100730,130250,20100804,150000.00,124.431,2.430,,,,20100730,220230,1.00
5B1F8347BB8D198D,D,606347LA8,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20250501,,,20100730,130208,20100804,10000.00,101.500,,S,,,20100730,220230,1.00
A6ED63B02EAA0156,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100730,130225,20100804,1MM+,63.855,,P,,,20100730,220230,1.00
396F7FAE4139C5D3,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100730,130308,20100809,20000.00,102.250,5.662,,,,20100730,220230,1.00
4B61D9A26CA9EFA6,P,462460K70,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20130901,,,20100730,130230,20100804,60000.00,103.900,2.670,,,,20100730,220230,1.00
FDBC0789A8A79217,D,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100730,130200,20100804,150000.00,123.371,,,,,20100730,220230,1.00
127586EF762F9F96,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100730,130207,20100804,45000.00,113.649,,,,,20100730,220230,1.00
0A90F3A5CC69B4C3,D,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100730,130204,20100804,150000.00,123.431,,,,,20100730,220230,1.00
A09E8F9FD9872141,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100730,130154,20100804,45000.00,113.774,,,,,20100730,220230,1.00
0DBBD8AA51B04B5D,D,45479RBE6,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20230215,,,20100730,130024,20100804,100000.00,101.214,,S,,,20100730,220230,1.00
022AB5693434AF67,P,804102HM6,SAUCON VALLEY SCH DIST PA ,20080115,3.600,20171015,,,20100730,130242,20100804,25000.00,102.005,2.822,,,,20100730,220230,1.00
27422AF116D4B722,P,548253K51,LOWER MERION TWP PA SER A,20061221,3.700,20171201,,,20100730,130240,20100804,25000.00,101.342,2.660,,,,20100730,220230,1.00
03D0136E44DE2965,P,513174MZ2,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20200215,,,20100730,125555,20100804,90000.00,113.328,2.756,,,,20100730,220230,1.00
C16AFE61C9F7ACAB,D,548253K51,LOWER MERION TWP PA SER A,20061221,3.700,20171201,,,20100730,130240,20100804,25000.00,101.842,,,,,20100730,220230,1.00
AB64CC4F77C05955,P,513174MZ2,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20200215,,,20100730,125555,20100804,30000.00,113.328,2.756,,,,20100730,220230,1.00
7DDFA7936E89503B,P,513174MZ2,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20200215,,,20100730,125555,20100804,25000.00,113.328,2.756,,,,20100730,220230,1.00
F07B1120DAA3CD48,D,804102HM6,SAUCON VALLEY SCH DIST PA ,20080115,3.600,20171015,,,20100730,130242,20100804,25000.00,102.505,,,,,20100730,220230,1.00
BF7A691DEA054A63,P,656678QW2,NORTH ALLEGHENY PA SCH DIST SER B,20040415,4.000,20161101,,,20100730,130245,20100804,50000.00,105.689,2.400,,,,20100730,220230,1.00
1B2AA9EC49045879,S,01728ANB8,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.375,20170701,,,20100730,130313,20100804,25000.00,112.000,3.410,,,,20100730,220230,1.00
9640F50B129349E9,D,894282PZ9,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.375,20180501,,,20100730,125843,20100804,150000.00,104.328,,P,,,20100730,220230,1.00
7DA46AD84ECD8674,D,656678QW2,NORTH ALLEGHENY PA SCH DIST SER B,20040415,4.000,20161101,,,20100730,130245,20100804,50000.00,106.189,,,,,20100730,220230,1.00
191DD17573E44B85,P,01728ANB8,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.375,20170701,,,20100730,130320,20100804,25000.00,108.900,3.893,,,,20100730,220230,1.00
60F830DCC8D4F3D7,S,29767RAU6,ETIWANDA SCH DIST CALIF PUB REF,20080130,5.000,20320915,,,20100730,130320,20100804,25000.00,100.000,4.999,,,,20100730,220230,1.00
1550FF2219336882,P,785870JY3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20160701,,,20100730,130206,20100804,400000.00,103.498,1.279,,,,20100730,220230,1.00
386936BF00AA535F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,130330,20100811,10000.00,100.000,6.148,,,,20100730,220230,1.00
E305AF31B6C5BAE0,P,378280QW4,GLENDALE ARIZ REF-SER B,20060502,5.000,20120701,,,20100730,130315,20100804,20000.00,106.509,1.526,,,,20100730,220230,1.00
3B41BB626E5E925D,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,130320,20100817,50000.00,99.250,3.081,,,,20100730,220230,1.00
D3809082F0AB01B5,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100730,130100,20100804,500000.00,99.862,,,,,20100730,220230,1.00
6E68F74CFCF6F0E0,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100730,130229,20100804,25000.00,102.786,,,,,20100730,220230,1.00
FB6D1A00525F64E2,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100730,130228,20100804,25000.00,103.036,,,,,20100730,220230,1.00
98F0EF478ACE69A5,P,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100730,130304,20100804,30000.00,106.056,1.945,,,,20100730,220230,1.00
DDBCDD2957DB9FB8,P,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20100730,130237,20100804,60000.00,115.888,1.394,,,,20100730,220230,1.00
090BDC79F1193550,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100730,130313,20100804,5000.00,94.760,5.368,,,,20100730,220230,1.00
76A6A74E49893BB6,S,546398QN1,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20211101,,,20100730,130016,20100804,50000.00,102.509,4.588,,,,20100730,220230,1.00
7CB110B3A7D3847C,D,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20100730,130237,20100804,60000.00,116.158,,,,,20100730,220230,1.00
675EF7CA60FE8367,S,344640PP6,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20280801,,,20100730,130336,20100804,10000.00,104.707,3.963,,,,20100730,220230,1.00
61156A57AB638F38,D,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100730,130304,20100804,30000.00,106.346,,,,,20100730,220230,1.00
7D0D92CCF99930E3,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100730,130313,20100804,5000.00,97.440,,,,,20100730,220230,1.00
F6207F7EEF942F40,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100730,130313,20100804,5000.00,97.500,,,,,20100730,220230,1.00
40BF2A8B669221EB,D,546398QN1,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20211101,,,20100730,125841,20100804,50000.00,101.509,,,,,20100730,220230,1.00
6E025BEA95382A01,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100730,130322,20100804,15000.00,101.874,4.376,,,,20100730,220230,1.00
D53DBD6A95C72D87,S,786743KT0,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20240501,,,20100730,130342,20100804,15000.00,102.636,3.981,,,,20100730,220230,1.00
DF9BCBB08A5A4840,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100730,130300,20100804,500000.00,109.029,,,,,20100730,220230,1.00
44FBA20B0BEDD11F,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100730,130321,20100805,25000.00,103.073,5.043,,,,20100730,220230,1.00
28B6C8BD07C7C06F,D,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100730,130000,20100831,250000.00,97.775,,,,Y,20100730,220230,1.00
21D79BF8494C2EE7,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100730,130248,20100804,10000.00,106.000,4.040,,,,20100730,220230,1.00
75AA03BD1BD30046,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100730,130305,20100804,5000.00,117.500,4.974,,,,20100730,220230,1.00
8914C9C40910A523,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100730,130325,20100804,10000.00,96.000,5.557,,,,20100730,220230,1.00
875B7EADF584367C,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100730,130338,20100805,10000.00,101.599,3.800,,,,20100730,220230,1.00
6710EAE59F2F71DD,S,937791LS8,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.300,20180201,Y,,20100730,130313,20100818,300000.00,100.000,2.300,,,,20100730,220230,1.00
AF1180434D340DF1,S,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100730,125802,20100804,1000000.00,101.663,3.300,,,,20100730,220230,1.00
B2DD8C0B00F5DB92,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100730,130300,20100804,500000.00,109.529,2.863,,,,20100730,220230,1.00
9AEA2162E116529C,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100730,130302,20100804,50000.00,99.249,,,,,20100730,220230,1.00
7D2EC1B120F7CCD7,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100730,130315,20100804,15000.00,101.774,,,,,20100730,220230,1.00
7059D2E1A59F2E7D,D,344640PP6,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20280801,,,20100730,130344,20100804,10000.00,103.671,,,,,20100730,220230,1.00
30ECB0C76CA79303,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100730,130338,20100805,10000.00,99.848,,,,,20100730,220230,1.00
CBE1D02D3EA7DA98,D,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100730,130257,20100804,5000.00,86.090,,,,,20100730,220230,1.00
E9FBDE3BAE39EA5C,D,594712PV7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20170815,,,20100730,130018,20100804,35000.00,113.837,,,,,20100730,220230,1.00
A060BCB455573E7D,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100730,130300,20100804,50000.00,97.995,4.389,,,,20100730,220230,1.00
B1B112EDB7333F62,S,2512557H2,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20270701,,,20100730,130345,20100804,5000.00,109.750,4.283,,,,20100730,220230,1.00
6445D2902B120FF6,P,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20100730,130037,20100802,500000.00,109.410,2.929,,,,20100730,220230,1.00
5773221ECC8D5351,S,239421AS9,DAWSON NEB PUB PWR DIST ELEC ,20071115,4.750,20321201,,,20100730,125814,20100804,20000.00,104.938,2.548,,,,20100730,220230,1.00
C480AC6F13B18C76,S,010869DU6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20291001,,,20100730,130339,20100804,25000.00,29.508,6.473,,,,20100730,220230,1.00
3C0F520A1913DC48,D,786743KT0,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20240501,,,20100730,130337,20100804,15000.00,102.536,,,,,20100730,220230,1.00
A2DEBA9336C64068,D,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100730,130329,20100805,25000.00,101.800,,,,,20100730,220230,1.00
C519A12D100B3D1B,P,157411KW8,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20180501,,,20100730,130300,20100804,20000.00,104.863,2.686,,,,20100730,220230,1.00
62A9297EF95CDC58,S,789556HH3,ST GEORGE UTAH REF,20100730,2.000,20140801,Y,,20100730,120000,20100804,40000.00,102.998,1.228,,,Y,20100730,220230,1.00
A1F062206055DA7D,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100730,130351,20100804,10000.00,93.100,5.697,,,,20100730,220230,1.00
77F13FE0BE41CA40,S,7342602W1,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20271001,Y,,20100730,130350,20100819,50000.00,103.000,3.642,,,,20100730,220230,1.00
BA85C103C6E467D7,S,2322373R6,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20131001,,,20100730,130358,20100804,50000.00,94.920,1.657,,,,20100730,220230,1.00
653BC7BE53387030,S,70914PJM5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20270315,,,20100730,130339,20100804,25000.00,109.631,3.684,,,,20100730,220230,1.00
9B37ADFD94E50D0F,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100730,130348,20100804,10000.00,99.375,4.293,,,,20100730,220230,1.00
33B6D0C47CF97D8D,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100730,130300,20100804,10000.00,93.399,5.522,,,,20100730,220230,1.00
91E49D37A3B34571,S,789556HN0,ST GEORGE UTAH REF,20100730,3.000,20190801,Y,,20100730,120000,20100804,25000.00,102.139,2.730,,,Y,20100730,220230,1.00
D29453A2453203BD,D,010869DU6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20291001,,,20100730,130339,20100804,25000.00,29.098,,,,,20100730,220230,1.00
575CB8888757290F,P,805777JJ9,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.750,20211201,,,20100730,130400,20100804,5000.00,104.522,2.986,,,,20100730,220230,1.00
94E2C0D712B67EB5,S,589535N58,MERIDEN CONN ,20100701,4.500,20210515,,,20100730,130400,20100804,30000.00,103.000,4.046,,,,20100730,220230,1.00
ED78EF06F05D1935,P,593388Z46,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20160101,,,20100730,130400,20100804,500000.00,106.587,0.787,,,,20100730,220230,1.00
F4347EA06E1A9CA8,D,857535R83,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.250,20240701,,,20100730,130309,20100804,35000.00,105.838,,,,,20100730,220230,1.00
619C51F98F46CA08,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100730,130415,20100804,60000.00,30.397,5.934,,,,20100730,220230,1.00
C971FEB01075FB9D,S,013518V85,ALBUQUERQUE N MEX GEN PURP-SER B,20070911,5.000,20120701,,,20100730,130255,20100804,100000.00,108.236,0.650,,,,20100730,220230,1.00
10ADA80BCCBE38C2,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100730,130148,20100804,60000.00,98.800,,S,,,20100730,220230,1.00
1BD86FDA10D295B8,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100730,130300,20100804,100000.00,107.669,3.400,,,,20100730,220230,1.00
156031FF057E14E9,D,455057TA7,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20240201,,,20100730,130349,20100804,50000.00,105.664,,S,,,20100730,220230,1.00
3A8DF75732949367,S,657902V33,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER A,20050519,,20280601,,,20100730,124345,20100802,1MM+,100.000,0.000,,,,20100730,220230,1.00
0434F5EECC126DDA,P,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20100730,130409,20100804,90000.00,103.346,0.918,,,,20100730,220230,1.00
773C77F779CC24E9,S,715868EH4,PETALUMA CALIF CTFS PARTN REF CTFS & AIRPORT PROJ,20031216,5.125,20280801,,,20100730,130420,20100804,25000.00,101.756,4.491,,,,20100730,220230,1.00
0E6D26A1D1D54281,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100730,130300,20100804,200000.00,110.442,2.250,,,,20100730,220230,1.00
DA415798D5077CC2,D,785870JY3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20160701,,,20100730,130136,20100804,400000.00,103.520,,P,,,20100730,220230,1.00
04129FF147DF4296,D,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100730,130415,20100804,40000.00,99.750,,,,,20100730,220230,1.00
1FAACC018FCCBFAA,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100730,130429,20100804,10000.00,101.500,3.819,,,,20100730,220230,1.00
3869BA0BA4D90CDE,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100730,130429,20100804,5000.00,107.000,3.836,,,,20100730,220230,1.00
19C3A0A80BD7C854,S,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,,,20100730,130429,20100804,5000.00,99.600,4.289,,,,20100730,220230,1.00
A4E05F58B93F46FD,S,194594CW5,COLLETON CNTY S C FIRE PROTN SVC-SER B,20020901,3.400,20120301,,,20100730,130420,20100804,200000.00,104.028,0.820,,,,20100730,220230,1.00
60B827130E101720,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,130423,20100804,20000.00,76.955,5.216,,,,20100730,220230,1.00
4A58B2CDA44615BB,P,718911FE5,PHOENIX ARIZ INDL DEV AUTH REV VAR-SOUTHWEST HUMAN DEV PROJ,20030404,,20280401,,,20100730,130415,20100804,180000.00,100.000,0.000,,,,20100730,220230,1.00
2D8A10885769E6CA,P,84862RAB7,SPLENDORA TEX HIGHER ED FACS VAR-FORT BEND BAPTIST-SER A,20011219,,20261201,,,20100730,130415,20100804,300000.00,100.000,0.000,,,,20100730,220230,1.00
4B7A578ECE021D1A,S,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20100730,130423,20100804,45000.00,107.843,1.250,,,,20100730,220230,1.00
986F1071E9824020,P,438670SB8,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20340401,,,20100730,130428,20100804,35000.00,102.469,4.649,,,,20100730,220230,1.00
1028ADE86B1592BB,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100730,130421,20100824,100000.00,100.000,4.749,,,,20100730,220230,1.00
B31159D59678FB6F,S,789556HG5,ST GEORGE UTAH REF,20100730,2.000,20130801,Y,,20100730,120000,20100804,50000.00,102.950,0.997,,,Y,20100730,220230,1.00
5A367A2E5C417040,S,48503SAE9,KANSAS CITY MO INDL DEV AUTH VAR-EWING MARION KAUFMAN FDN ,20011220,,20270401,,,20100730,130343,20100730,1000000.00,100.000,,,,,20100730,220230,1.00
6E5C892C57EB41D8,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100730,130442,20100804,135000.00,59.737,4.742,,,,20100730,220230,1.00
EC773BC3B4420D77,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100730,130418,20100805,15000.00,99.395,4.063,,,,20100730,220230,1.00
224F18001ECC39ED,D,715868EH4,PETALUMA CALIF CTFS PARTN REF CTFS & AIRPORT PROJ,20031216,5.125,20280801,,,20100730,130420,20100804,25000.00,101.250,,,,,20100730,220230,1.00
494AA8C164EC5240,D,718911FE5,PHOENIX ARIZ INDL DEV AUTH REV VAR-SOUTHWEST HUMAN DEV PROJ,20030404,,20280401,,,20100730,130415,20100804,180000.00,100.000,,,,,20100730,220230,1.00
2B4CB3B5979D756A,D,84862RAB7,SPLENDORA TEX HIGHER ED FACS VAR-FORT BEND BAPTIST-SER A,20011219,,20261201,,,20100730,130415,20100804,300000.00,100.000,,,,,20100730,220230,1.00
E658AA06772F6524,D,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,Y,,20100730,125635,20100803,50000.00,102.110,,,,,20100730,220230,1.00
093129292D65B74F,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100730,130340,20100804,25000.00,101.000,2.514,,,,20100730,220230,1.00
39FF32FFA16ED188,P,779222WD6,ROUND ROCK TEX REF,20020501,4.500,20100815,,,20100730,130341,20100804,10000.00,100.000,4.407,,,,20100730,220230,1.00
3F25CEFD780F3019,S,662842HW6,NORTH TEX MUN WTR DIST UPPER E ,20090415,3.000,20160601,,,20100730,130415,20100804,25000.00,105.923,1.920,,,,20100730,220230,1.00
967AEACDA27195D3,P,341579AK6,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.000,20170801,,,20100730,130435,20100804,100000.00,99.125,4.145,,,,20100730,220230,1.00
5F1DC10B164D4EE5,S,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100730,130439,20100804,75000.00,101.426,5.637,,,,20100730,220230,1.00
F8C63C7669A7D35F,D,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20100730,130340,20100804,800000.00,108.074,,,,,20100730,220230,1.00
F1F40D282235F9B4,D,857535R83,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.250,20240701,,,20100730,130306,20100804,35000.00,106.088,,,,,20100730,220230,1.00
191B4E1F3AE98D8B,S,57586PJP2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20321201,,,20100730,130400,20100804,25000.00,100.000,4.999,,,,20100730,220230,1.00
A0F9DBCEBBE66BF5,P,933486FJ6,WALTON-VERONA KY INDPT SCH ,20060801,4.000,20190801,,,20100730,130400,20100804,10000.00,103.000,3.442,,,,20100730,220230,1.00
E411655AAD695D83,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100730,130456,20100804,5000.00,96.209,4.745,,,,20100730,220230,1.00
1EEAFA1174B03ED5,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100730,130449,20100804,55000.00,99.000,5.342,,,,20100730,220230,1.00
DDC3DFF368F6624F,S,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20100730,130439,20100804,800000.00,108.489,0.700,,,,20100730,220230,1.00
272B236438E5EE2C,P,805777JJ9,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.750,20211201,,,20100730,130448,20100804,5000.00,104.522,2.986,,,,20100730,220230,1.00
CC589327C8F4081A,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100730,130258,20100802,350000.00,100.000,5.499,,,,20100730,220230,1.00
4EB4406D3FA8B8E6,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100730,130500,20100804,5000.00,91.000,5.812,,,,20100730,220230,1.00
1822EE7AA0D3B216,S,914845KU5,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20111115,,,20100730,130503,20100804,10000.00,98.354,1.300,,,,20100730,220230,1.00
B96B3C2FEDF54233,P,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20100730,130445,20100804,25000.00,103.390,0.866,,,,20100730,220230,1.00
EFF75C419E1C244C,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100730,130200,20100804,5000.00,92.999,,S,,,20100730,220230,1.00
7E2EA152698C1CBF,S,138396AM8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.125,20240501,Y,,20100730,130448,20100810,25000.00,100.744,4.031,,,,20100730,220230,1.00
CDE7B33A7908926A,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100730,130200,20100804,50000.00,103.140,4.151,,,,20100730,220230,1.00
AF6BB345A07C167E,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100730,130146,20100804,50000.00,100.499,,,,,20100730,220230,1.00
B25F4EC0D495219A,S,7023334Y8,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20260215,Y,,20100730,130239,20100831,50000.00,111.473,3.560,,,,20100730,220230,1.00
0A6CE4A4BD118287,S,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20100730,130501,20100804,30000.00,112.667,2.106,,,,20100730,220230,1.00
CA374E580A6E1C1B,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100730,130502,20100804,10000.00,101.500,3.540,,,,20100730,220230,1.00
114871686F472F02,S,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20100730,130501,20100804,20000.00,100.000,3.932,,,,20100730,220230,1.00
9DE6B47848234EF3,S,545896C75,LOUDOUN CNTY VA REF-SER A,20050201,4.000,20210701,,,20100730,130505,20100804,50000.00,106.708,2.537,,,,20100730,220230,1.00
95B46CE7AE943E68,S,937791LT6,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.500,20190201,Y,,20100730,130450,20100818,100000.00,100.000,2.500,,,,20100730,220230,1.00
39C24C052D16E315,D,545896C75,LOUDOUN CNTY VA REF-SER A,20050201,4.000,20210701,,,20100730,130505,20100804,50000.00,105.708,,,,,20100730,220230,1.00
04884A263F0BAA89,S,098419HV9,BONNEVILLE & BINGHAM CNTYS UNREFUNDED BAL,20050201,5.000,20130815,,,20100730,130447,20100804,55000.00,108.000,1.010,,,,20100730,220230,1.00
DDB4CD54DAACE168,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100730,130505,20100804,180000.00,5.641,6.350,,,,20100730,220230,1.00
96F7A458E4EC71B6,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100730,130512,20100804,20000.00,98.550,4.597,,,,20100730,220230,1.00
12E28B26DD3F2A91,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100730,130445,20100804,10000.00,102.305,4.100,,,,20100730,220230,1.00
FC13985C57C7ED33,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100730,130453,20100804,30000.00,101.344,4.500,,,,20100730,220230,1.00
D9F8F781DBD88E71,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100730,130117,20100804,140000.00,96.593,,,,,20100730,220230,1.00
879C53C8269739CF,D,7023334Y8,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20260215,Y,,20100730,130000,20100831,50000.00,110.973,,,,,20100730,220230,1.00
35DE83AC0CD57A51,P,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100730,130524,20100804,5000.00,97.580,4.664,,,,20100730,220230,1.00
38097F67B44C29D4,S,657902V33,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER A,20050519,,20280601,,,20100730,130433,20100802,1MM+,100.000,0.000,,,,20100730,220230,1.00
F8D9003339BD752D,P,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100730,130319,20100804,5000.00,103.746,3.836,,,,20100730,220230,1.00
C52BF7F35C7EB0FD,D,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20100730,130434,20100804,30000.00,112.375,,,,,20100730,220230,1.00
ABB797AE623BA433,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100730,130524,20100804,335000.00,99.900,,,,,20100730,220230,1.00
F15DEDEDA9799988,P,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20100730,130516,20100804,75000.00,102.774,1.599,,,,20100730,220230,1.00
758ED807F419D622,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100730,130522,20100804,25000.00,91.630,5.759,,,,20100730,220230,1.00
AE647AEC23548EC0,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100730,130528,20100804,40000.00,92.000,6.263,,,,20100730,220230,1.00
F6321C44F26E94E4,D,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100730,130244,20100804,5000.00,86.590,,,,,20100730,220230,1.00
6CC81564BFE61804,D,217489M83,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,5.000,20340815,,,20100730,130343,20100804,445000.00,105.191,,S,,,20100730,220230,1.00
EFFFBD3E5BBC3976,D,696344KR0,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100730,130354,20100804,500000.00,104.633,,S,,,20100730,220230,1.00
0C2E7C68484CB2B3,D,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100730,130437,20100804,400000.00,113.418,,P,,,20100730,220230,1.00
8ACE8422D9D7E552,D,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100730,130406,20100804,400000.00,113.543,,S,,,20100730,220230,1.00
49CB2D9FE98FB10C,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100730,130500,20100804,70000.00,105.000,3.810,,,,20100730,220230,1.00
FF6290CB2573741E,S,586145RG1,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20131101,,,20100730,130420,20100804,200000.00,112.897,0.950,,,,20100730,220230,1.00
E8FD31536F3F2994,S,649905B62,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20140701,,,20100730,130500,20100804,30000.00,109.862,1.398,,,,20100730,220230,1.00
A63CF1ED2E36AD67,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100730,130522,20100804,80000.00,45.559,5.313,,,,20100730,220230,1.00
E68578DABE5E0B7E,P,850000P79,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20200815,,,20100730,130500,20100804,130000.00,115.300,2.854,,,,20100730,220230,1.00
660024581A7B914B,S,850000P79,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20200815,,,20100730,130500,20100804,130000.00,115.400,2.842,,,,20100730,220230,1.00
22EB529A405071BD,D,098419HV9,BONNEVILLE & BINGHAM CNTYS UNREFUNDED BAL,20050201,5.000,20130815,,,20100730,130442,20100804,55000.00,107.812,,,,,20100730,220230,1.00
74A4D0D405E8148D,D,098419HV9,BONNEVILLE & BINGHAM CNTYS UNREFUNDED BAL,20050201,5.000,20130815,,,20100730,130439,20100804,55000.00,107.911,,,,,20100730,220230,1.00
3BBDA2ABDA33FAF8,D,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20100730,130419,20100804,30000.00,112.500,,,,,20100730,220230,1.00
86915E4ADF2A9DD1,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100730,130545,20100803,20000.00,96.930,5.504,,,,20100730,220230,1.00
C227D17E55145EB7,S,57586PGB6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.550,20270601,,,20100730,130549,20100804,5000.00,98.500,4.679,,,,20100730,220230,1.00
CFEBB5593951E79C,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100730,130549,20100804,15000.00,100.948,4.134,,,,20100730,220230,1.00
C759F0F00E63E51B,P,085293EF1,BERNARDS TWP N J GEN IMPT,20021201,4.000,20161201,,,20100730,130545,20100804,50000.00,102.367,2.909,,,,20100730,220230,1.00
90EF40A977931204,S,795560BU4,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20160701,,,20100730,130544,20100804,10000.00,113.952,2.001,,,,20100730,220230,1.00
AC02451549B6BBAF,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100730,130500,20100804,20000.00,97.176,4.754,,,,20100730,220230,1.00
C18FDB10838E95E4,D,741751N56,PRINCE WILLIAM CNTY VA TAXABLE-PUB IMPT-SER B-BUILD,20100812,5.308,20300801,Y,,20100730,130000,20100812,1MM+,100.000,,,,Y,20100730,220230,1.00
3595378AB3E069B1,D,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20100730,130439,20100804,800000.00,108.489,,,,,20100730,220230,1.00
5B0718EED8D1F99E,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100730,130538,20100804,100000.00,100.635,4.903,,,,20100730,220230,1.00
2BDA711382ED9FC7,S,845389BG9,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20160801,,,20100730,130400,20100804,35000.00,115.613,1.000,,,,20100730,220230,1.00
BE735BA6F8F508FE,D,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20100730,130444,20100804,50000.00,102.268,,P,,,20100730,220230,1.00
7D2FB75F3128E230,D,598784ED4,MILAN MICH CAP IMPT SWR,20050601,4.000,20180601,,,20100730,130457,20100804,40000.00,98.500,,,,,20100730,220230,1.00
DF491AB4E4BC7EA1,P,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100730,130605,20100804,10000.00,91.230,5.398,,,,20100730,220230,1.00
A1C98F5AEC03A5A7,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100730,130601,20100804,50000.00,107.375,4.077,,,,20100730,220230,1.00
F423DEAA6E0E3702,S,03589PBK2,ANNE ARUNDEL CNTY MD SPL OBLIG NATL BUSINESS PK-NORTH PROJ,20100810,5.625,20250701,Y,,20100730,130000,20100810,1000000.00,100.000,5.624,,,Y,20100730,220230,1.00
21CF3A92EF42E7DC,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100730,130235,20100831,55000.00,99.481,4.040,,,,20100730,220230,1.00
3E47C052FE3FC9B5,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100730,130532,20100804,25000.00,97.560,,,,,20100730,220230,1.00
36EBB960EDE7115E,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100730,130500,20100804,25000.00,97.500,,,,,20100730,220230,1.00
6CDC702A5C091BE9,D,167727HU3,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20270101,,,20100730,125610,20100804,100000.00,41.715,,,,,20100730,220230,1.00
02C24AA96CEED267,D,010734PA3,ALAMANCE CNTY N C REF,20030901,4.000,20150301,,,20100730,130401,20100804,30000.00,110.722,,S,,,20100730,220230,1.00
DE4022259C19B805,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100730,130601,20100804,50000.00,105.375,,,,,20100730,220230,1.00
85B3F14CB4BFEB9E,D,073900SW3,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20240301,,,20100730,125617,20100804,25000.00,104.744,,S,,,20100730,220230,1.00
475D271DAAAA937C,P,890343BB1,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.250,20200601,,,20100730,130613,20100803,30000.00,99.008,4.374,,,,20100730,220230,1.00
EAB5FC07373DD752,P,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100730,130523,20100804,80000.00,44.997,5.398,,,,20100730,220230,1.00
E7FDCAE555418785,P,651401JH5,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,5.250,20270801,,,20100730,130555,20100804,25000.00,109.228,1.054,,,,20100730,220230,1.00
B736F61269E80CCC,S,275380Z55,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.250,20161115,Y,,20100730,130605,20100823,15000.00,101.650,1.917,,,,20100730,220230,1.00
A94DF9D301079513,D,138396AM8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.125,20240501,Y,,20100730,130448,20100810,25000.00,99.500,,,,,20100730,220230,1.00
0CAF303DD28E06E9,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100730,130612,20100804,50000.00,106.455,5.300,,,,20100730,220230,1.00
F425431A37146034,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100730,130401,20100804,5000.00,106.000,4.040,,,,20100730,220230,1.00
CD89E39565B2F238,S,03589PBK2,ANNE ARUNDEL CNTY MD SPL OBLIG NATL BUSINESS PK-NORTH PROJ,20100810,5.625,20250701,Y,,20100730,130000,20100810,1000000.00,100.000,5.624,,,Y,20100730,220230,1.00
E7FE7880CB2C5F46,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100730,130523,20100804,80000.00,44.997,,,,,20100730,220230,1.00
EA5E40CD2A7EC123,S,03589PBL0,ANNE ARUNDEL CNTY MD SPL OBLIG NATL BUSINESS PK-NORTH PROJ,20100810,6.100,20400701,Y,,20100730,130000,20100810,1MM+,100.000,6.099,,,Y,20100730,220230,1.00
D632515CE691D93C,P,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100730,130300,20100803,400000.00,36.530,5.559,,,,20100730,220230,1.00
31B2066FD2C868A0,D,937791LP4,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20150201,Y,,20100730,130000,20100818,290000.00,102.331,,,,,20100730,220230,1.00
A29EBA820692B777,D,20774LRH0,CONNECTICUT ST HEALTH & EDL ,20010501,5.350,20310701,,,20100730,124347,20100804,50000.00,97.538,,S,,,20100730,220230,1.00
CB6512EA9F2EB967,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100730,130608,20100804,25000.00,40.676,4.000,,,,20100730,220230,1.00
0FD64B30FE813EF9,D,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100730,130000,20100831,55000.00,98.981,,,,,20100730,220230,1.00
E67FCCF94D594CED,S,715032AK4,PERRY TWP IND MULTI SCH BLDG FIRST MTG,20030429,4.100,20160715,,,20100730,130623,20100804,15000.00,103.790,2.751,,,,20100730,220230,1.00
EAB6FA08F132C552,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100730,130626,20100804,20000.00,62.281,4.755,,,,20100730,220230,1.00
18F9CB0DCDA188F5,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100730,130618,20100804,25000.00,105.250,4.633,,,,20100730,220230,1.00
2C8B8A01EDD6F108,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100730,130200,20100802,250000.00,99.238,5.301,,,,20100730,220230,1.00
CA2230CEE9048C0D,S,03589PBL0,ANNE ARUNDEL CNTY MD SPL OBLIG NATL BUSINESS PK-NORTH PROJ,20100810,6.100,20400701,Y,,20100730,130000,20100810,1MM+,100.000,6.099,,,Y,20100730,220230,1.00
FDE4B80F7A11CEDE,S,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20100730,130621,20100804,10000.00,100.719,4.745,,,,20100730,220230,1.00
795B66BE4F1A0387,S,199491P54,COLUMBUS OHIO VAR PURP-SER B,20100812,5.000,20170601,Y,,20100730,113000,20100812,150000.00,118.709,2.040,,,Y,20100730,220230,1.00
FAB0F0F58C01A799,S,73208TUF8,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,3.800,20181201,,,20100730,130621,20100804,100000.00,102.876,3.353,,,,20100730,220230,1.00
330E3F4C50CF39D1,P,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,Y,,20100730,130300,20100803,100000.00,99.940,4.380,,,,20100730,220230,1.00
0BCC8329AC4B1211,S,03589PBK2,ANNE ARUNDEL CNTY MD SPL OBLIG NATL BUSINESS PK-NORTH PROJ,20100810,5.625,20250701,Y,,20100730,130000,20100810,1MM+,100.000,5.624,,,Y,20100730,220230,1.00
9CB8C6901B89D962,D,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20100730,130627,20100804,10000.00,100.119,,,,,20100730,220230,1.00
CD4FCDA88AC1FBA5,S,03589PBL0,ANNE ARUNDEL CNTY MD SPL OBLIG NATL BUSINESS PK-NORTH PROJ,20100810,6.100,20400701,Y,,20100730,130000,20100810,1000000.00,100.000,6.099,,,Y,20100730,220230,1.00
DE5686A160FDFF5A,S,03589PBL0,ANNE ARUNDEL CNTY MD SPL OBLIG NATL BUSINESS PK-NORTH PROJ,20100810,6.100,20400701,Y,,20100730,130000,20100810,1000000.00,100.000,6.099,,,Y,20100730,220230,1.00
DCEEF9067599BD41,S,03589PBL0,ANNE ARUNDEL CNTY MD SPL OBLIG NATL BUSINESS PK-NORTH PROJ,20100810,6.100,20400701,Y,,20100730,130000,20100810,500000.00,100.000,6.099,,,Y,20100730,220230,1.00
09013C765415C269,S,03589PBL0,ANNE ARUNDEL CNTY MD SPL OBLIG NATL BUSINESS PK-NORTH PROJ,20100810,6.100,20400701,Y,,20100730,130000,20100810,750000.00,100.000,6.099,,,Y,20100730,220230,1.00
A58B80AA6A2CAFC4,D,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100730,130554,20100804,500000.00,104.610,,S,,,20100730,220230,1.00
367A27E726D7CB93,S,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20100730,130628,20100804,55000.00,107.843,1.250,,,,20100730,220230,1.00
604538E2E6988F33,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100730,130500,20100830,200000.00,100.000,4.500,,,,20100730,220230,1.00
9265FD7266DDA338,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100730,130537,20100804,100000.00,98.700,,,,,20100730,220230,1.00
50B2E21E86544CB8,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100730,130534,20100804,100000.00,98.760,,,,,20100730,220230,1.00
AEE55E48D9B2DD96,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100730,130638,20100830,20000.00,103.000,4.622,,,,20100730,220230,1.00
AE31E67057FFEE92,S,752131WA6,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20200401,,,20100730,130622,20100804,15000.00,104.447,4.110,,,,20100730,220230,1.00
247B520EA6B4F22E,S,93978EUN0,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.250,20221201,,,20100730,130500,20100804,30000.00,99.500,5.305,,,,20100730,220230,1.00
60719F3D5406F82A,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20100730,130634,20100804,25000.00,99.500,4.539,,,,20100730,220230,1.00
469F8D81FA4ED9DD,D,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100730,130000,20100831,1MM+,97.775,,,,,20100730,220230,1.00
8EE8BABF1135EB4E,S,93974CJJ0,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20190101,,,20100730,130450,20100804,100000.00,118.850,2.500,,,,20100730,220230,1.00
341929496D459FB1,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100730,130400,20100804,5000.00,91.000,,P,,,20100730,220230,1.00
A9FD670156F26E38,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,130646,20100804,5000.00,99.119,6.310,,,,20100730,220230,1.00
D01880158711DED1,P,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100730,130626,20100804,100000.00,106.794,1.663,,,,20100730,220230,1.00
B9FCEFD9B0444E4B,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100730,130557,20100804,30000.00,110.317,2.700,,,,20100730,220230,1.00
433F5986BE288E5A,S,937791LT6,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.500,20190201,Y,,20100730,130613,20100818,100000.00,100.000,2.500,,,,20100730,220230,1.00
D9F3EF8208D70FC7,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100730,125313,20100730,100000.00,101.844,,,,,20100730,220230,1.00
A94985C97D627F94,P,751551BF8,RAMONA CALIF UNI SCH DIST CTFS REF,20070710,4.375,20190501,,,20100730,130600,20100804,25000.00,96.500,4.870,,,,20100730,220230,1.00
F26343F9A259A442,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100730,130645,20100805,5000.00,101.882,5.693,,,,20100730,220230,1.00
FA614FDAA73BCE9F,D,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100730,130625,20100804,100000.00,107.294,,P,,,20100730,220230,1.00
03C7C2C07DC52EB9,D,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100730,130645,20100805,5000.00,100.625,,,,,20100730,220230,1.00
83EF66BBCB4E6E40,S,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,Y,,20100730,130400,20100812,500000.00,102.435,5.882,,,,20100730,220230,1.00
FEAE9396F3EB3376,S,8993214Q3,TULLAHOMA TENN SCH,20100810,3.500,20271001,Y,,20100730,130651,20100810,10000.00,99.996,3.500,,,Y,20100730,220230,1.00
1CC954FB63598026,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100730,130653,20100804,15000.00,103.165,2.500,,,,20100730,220230,1.00
71E6000961F4D74A,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100730,130650,20100804,10000.00,96.000,,,,,20100730,220230,1.00
C3E77F265FB49EC5,D,408395KU4,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,4.000,20120715,,,20100730,130654,20100804,25000.00,104.974,,,,,20100730,220230,1.00
CF427E2943BB2BE0,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100730,130500,20100804,30000.00,69.913,,P,,,20100730,220230,1.00
1A9F2CE803429D88,P,531320HC6,LIBERTY TEX INDPT SCH DIST ,20020401,5.000,20220215,,,20100730,130704,20100804,5000.00,105.300,1.484,,,,20100730,220230,1.00
2708D82D583EE553,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,130705,20100804,20000.00,104.500,5.986,,,,20100730,220230,1.00
2B13FE3DB6753F16,S,917565HA4,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20190615,,,20100730,130700,20100804,10000.00,118.592,2.860,,,,20100730,220230,1.00
2338FB42365DF178,S,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20100730,130655,20100804,10000.00,117.349,2.156,,,,20100730,220230,1.00
1F16E1FCB016EE21,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100730,130700,20100804,15000.00,100.400,3.951,,,,20100730,220230,1.00
8592AAE8E8C637CE,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100730,130659,20100804,25000.00,100.199,4.974,,,,20100730,220230,1.00
756F44E120A2AF2F,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100730,130635,20100730,1MM+,100.000,,,,,20100730,220230,1.00
40680DE9E7A693E7,P,651786CD5,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.500,20130901,,,20100730,130658,20100804,100000.00,103.280,2.316,,,,20100730,220230,1.00
BCF0E389A6252062,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,130711,20100804,10000.00,97.850,4.842,,,,20100730,220230,1.00
7803B71D41C82501,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100730,130714,20100804,10000.00,100.948,4.134,,,,20100730,220230,1.00
42C50C00B064F164,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,130716,20100804,100000.00,104.000,6.052,,,,20100730,220230,1.00
4482D69E4CAE5962,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100730,130649,20100804,100000.00,103.113,3.424,,,,20100730,220230,1.00
9FA581A01D3018C8,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100730,130651,20100804,15000.00,101.774,,,,,20100730,220230,1.00
19D50688033C153C,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100730,130658,20100804,15000.00,101.874,4.376,,,,20100730,220230,1.00
BCEFBE29D5FCD46C,S,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,Y,,20100730,130712,20100804,15000.00,101.749,3.788,,,,20100730,220230,1.00
8748E79A898B2601,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100730,130632,20100804,30000.00,110.317,2.700,,,,20100730,220230,1.00
C653CB3DC09C8598,D,616384AC7,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.625,20330701,,,20100730,130200,20100804,20000.00,89.000,,,,,20100730,220230,1.00
8D31654F7D885B43,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100730,130716,20100806,5000.00,99.995,4.000,,,,20100730,220230,1.00
D5F61C76D7E1CBA3,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100730,130000,20100804,30000.00,96.560,4.642,,,,20100730,220230,1.00
08E81CEF43734637,P,64966F6W9,NEW YORK N Y PREREFUNDED-SER G-NATL IBC,20020603,5.625,20150801,,,20100730,130720,20100804,5000.00,108.770,1.158,,,,20100730,220230,1.00
50458912775DF113,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100730,130410,20100804,30000.00,96.461,,,,,20100730,220230,1.00
BB3B29AF88D417E4,P,64966GDU3,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20200315,,,20100730,130722,20100804,10000.00,106.718,1.160,,,,20100730,220230,1.00
6E2D33A9101A4D8C,S,179032AM9,CLACKAMAS CNTY ORE HSG AUTH HSG-SR LIEN-EASTON RIDGE-SER A,19961201,5.900,20261201,,,20100730,130722,20100804,25000.00,98.800,6.015,,,,20100730,220230,1.00
C3287C8CDFB4C4C3,D,64966F6W9,NEW YORK N Y PREREFUNDED-SER G-NATL IBC,20020603,5.625,20150801,,,20100730,130720,20100804,5000.00,108.770,,,,,20100730,220230,1.00
68240A16A1DDF371,D,64966GDU3,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20200315,,,20100730,130722,20100804,10000.00,106.717,,,,,20100730,220230,1.00
2705A6C1A4837FAF,P,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100730,130725,20100804,20000.00,94.320,6.738,,,,20100730,220230,1.00
951C8DADB1F3E24B,S,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20100730,130726,20100804,10000.00,101.750,3.442,,,,20100730,220230,1.00
04A67ACF597DF02B,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100730,130712,20100804,75000.00,40.676,4.000,,,,20100730,220230,1.00
8C0F57A9A0DD29CD,S,569134AT6,MARION CNTY ORE SCH DIST NO 5 ,20051220,4.050,20230615,,,20100730,130300,20100804,325000.00,104.716,3.000,,,,20100730,220230,1.00
3740E8E6F38E500C,D,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20100730,130726,20100804,10000.00,100.250,,,,,20100730,220230,1.00
0BB94B8100B3AD87,D,937791LQ2,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20160201,Y,,20100730,130000,20100818,295000.00,100.782,,,,,20100730,220230,1.00
6B27AFCF7BCCAB41,D,13062RKS6,CALIFORNIA ST VAR PURP,20050601,5.000,20110601,,,20100730,130628,20100804,925000.00,103.659,,,,,20100730,220230,1.00
0E1AD7C9B90D153C,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100730,130721,20100819,10000.00,97.247,,,,,20100730,220230,1.00
9AD30A9C87EFA609,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20200601,Y,,20100730,113000,20100812,1MM+,100.000,,,,Y,20100730,220230,1.00
CFF761D4FBAC7E30,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,130728,20100805,20000.00,99.050,5.064,,,,20100730,220230,1.00
DF6164B71CF2B7A9,S,67535FMA4,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,4.000,20130501,,,20100730,130708,20100804,10000.00,102.010,3.227,,,,20100730,220230,1.00
5CDA308ACA5A7A49,D,67535FMA4,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,4.000,20130501,,,20100730,130708,20100804,10000.00,101.900,,,,,20100730,220230,1.00
586565501776E36E,P,486224NB0,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.125,20320215,,,20100730,130739,20100804,5000.00,105.500,1.477,,,,20100730,220230,1.00
3902F4085D09F23B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100730,130736,20100816,50000.00,99.250,5.045,,,,20100730,220230,1.00
66C515A9F514C36A,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100730,130733,20100804,100000.00,102.606,4.180,,,,20100730,220230,1.00
7FFF5FF325622A43,S,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20100730,130602,20100802,500000.00,109.550,2.900,,,,20100730,220230,1.00
471D36F57EA1DD5B,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100730,130727,20100804,15000.00,89.732,6.330,,,,20100730,220230,1.00
56CC30EEE952DC2B,S,757402JL7,REDFORD MICH UN SCH DIST REF,19971201,5.250,20110501,,,20100730,130725,20100804,10000.00,103.844,0.065,,,,20100730,220230,1.00
0A2EAA5D107F5A49,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100730,130721,20100819,10000.00,99.921,4.255,,,,20100730,220230,1.00
C662AC4C83C6A47E,D,150603CH9,CEDAR SPRINGS MICH CAP IMPT,20030417,4.100,20180401,,,20100730,130416,20100804,270000.00,103.535,,P,,,20100730,220230,1.00
3FCF3358F30C1F67,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100730,114500,20100812,500000.00,100.000,5.769,,,Y,20100730,220230,1.00
225192D87C401C77,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100730,130736,20100816,50000.00,97.250,,,,,20100730,220230,1.00
C463FF9A7CC8E8E7,D,757402JL7,REDFORD MICH UN SCH DIST REF,19971201,5.250,20110501,,,20100730,130725,20100804,10000.00,103.328,,,,,20100730,220230,1.00
D3B42EF0386FDEA6,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100730,130700,20100804,50000.00,108.969,3.156,,,,20100730,220230,1.00
FA4591417E3707CA,S,898735GK5,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20200701,,,20100730,130700,20100804,50000.00,107.321,3.000,,,,20100730,220230,1.00
A0D961859D09587B,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100730,130700,20100804,250000.00,96.525,5.308,,,,20100730,220230,1.00
BAD05E150EE18245,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,,20310601,Y,,20100730,130749,20100812,10000.00,102.250,5.252,,,,20100730,220230,1.00
1168E4657229986E,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100730,130741,20100804,40000.00,104.693,3.870,,,,20100730,220230,1.00
60E8E10DAB63DFD7,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100730,130709,20100804,30000.00,110.317,2.700,,,,20100730,220230,1.00
B403031D1F018B35,P,514197BE1,LANCASTER MASS SWR DIST ,20070615,5.000,20150615,,,20100730,130712,20100804,30000.00,112.500,2.270,,,,20100730,220230,1.00
B8EAB9E8E44714BE,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100730,130721,20100804,30000.00,69.113,10.900,,,,20100730,220230,1.00
D546BA1D746040D9,D,748794CF9,QUINTON TWP N J BRD ED ,20100729,2.000,20150215,,,20100730,130400,20100804,80000.00,100.866,,,,,20100730,220230,1.00
23A39B36ED33D8AD,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100730,130735,20100805,5000.00,101.882,5.693,,,,20100730,220230,1.00
530343D50920AD96,D,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100730,130735,20100805,5000.00,100.625,,,,,20100730,220230,1.00
3FB27792DB1C74B8,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100730,130743,20100804,50000.00,114.142,1.396,,,,20100730,220230,1.00
A78D98B95DB4C34C,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20270601,Y,,20100730,113000,20100812,1MM+,100.000,5.319,,,Y,20100730,220230,1.00
5BBCCF68F3B1AEC4,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20100730,130746,20100804,10000.00,100.000,4.999,,,,20100730,220230,1.00
C3F7E00A1AEC8D7B,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100730,130751,20100804,30000.00,102.000,3.679,,,,20100730,220230,1.00
8326A16CBF582E7B,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,130749,20100804,60000.00,95.508,5.440,,,,20100730,220230,1.00
5A2B09D4C1E85AA4,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100730,130000,20100831,20000.00,99.481,4.040,,,Y,20100730,220230,1.00
ED12834F9306228C,P,391577KA0,GREATER ARIZ DEV AUTH SER A,20060302,4.500,20310801,,,20100730,130803,20100803,10000.00,95.058,4.878,,,,20100730,220230,1.00
6505857A460DB96D,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100730,130748,20100804,130000.00,110.853,1.848,,,,20100730,220230,1.00
6907D0D5EBD9AA03,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100730,130725,20100804,50000.00,112.786,,,,,20100730,220230,1.00
0C574EBD96A28E4A,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100730,130729,20100804,40000.00,104.693,,,,,20100730,220230,1.00
FC6034AB7C617C93,D,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,Y,,20100730,130704,20100803,15000.00,101.649,,,,,20100730,220230,1.00
DA1965D97CE98432,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100730,130800,20100804,20000.00,99.500,5.284,,,,20100730,220230,1.00
07E4B15EA96B3266,S,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20100730,130535,20100730,1MM+,100.000,0.000,,,,20100730,220230,1.00
83D918405EB61C6E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100730,130809,20100804,10000.00,98.780,5.075,,,,20100730,220230,1.00
D796A2D06D5D4EEB,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100730,130509,20100804,10000.00,98.237,4.600,,,,20100730,220230,1.00
200CF10B8F37263B,S,03589PBL0,ANNE ARUNDEL CNTY MD SPL OBLIG NATL BUSINESS PK-NORTH PROJ,20100810,6.100,20400701,Y,,20100730,130000,20100810,1MM+,100.000,6.099,,,Y,20100730,220230,1.00
FA586F30F89CD766,D,598784ED4,MILAN MICH CAP IMPT SWR,20050601,4.000,20180601,,,20100730,130455,20100804,40000.00,98.750,,,,,20100730,220230,1.00
47899E2397942AE7,S,675383JH7,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20270801,,,20100730,130822,20100804,5000.00,36.616,6.001,,,,20100730,220230,1.00
F5979C828762D6C3,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100730,130825,20100803,10000.00,102.400,6.006,,,,20100730,220230,1.00
BFCCAECF88D11A43,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100730,114500,20100812,233000.00,100.000,5.769,,,Y,20100730,220230,1.00
FC3577A85CDF222C,P,154727FS5,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.000,20150701,,,20100730,130815,20100804,100000.00,108.468,1.036,,,,20100730,220230,1.00
94419032AF5B142F,S,798147V84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA-SER D-AGC-ICC,20061215,5.000,20210801,,,20100730,130829,20100804,50000.00,104.972,4.173,,,,20100730,220230,1.00
8D08B6DFA82C8192,S,684790AM0,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.250,20190201,,,20100730,130825,20100804,40000.00,108.744,2.769,,,,20100730,220230,1.00
9F132F116815D796,D,684790AM0,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.250,20190201,,,20100730,130825,20100804,40000.00,107.244,,,,,20100730,220230,1.00
21690CA9800C6CDA,D,651786CD5,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.500,20130901,,,20100730,130658,20100804,100000.00,103.780,,P,,,20100730,220230,1.00
571ED3907CF4F9A7,D,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100730,130725,20100804,10000.00,93.533,,S,,,20100730,220230,1.00
685C100491EFB51B,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100730,130800,20100805,15000.00,101.498,4.812,,,,20100730,220230,1.00
FFB7BA5710CDCDAA,P,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100730,130821,20100804,25000.00,104.145,4.648,,,,20100730,220230,1.00
337DEAFAA18FCC2E,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100730,130826,20100804,10000.00,87.500,5.952,,,,20100730,220230,1.00
8673F5CB4CC8A6ED,S,249001Z43,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20280815,,,20100730,130824,20100804,25000.00,38.951,1.001,,,,20100730,220230,1.00
AADCCEA692F3D071,P,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20100730,130828,20100804,90000.00,102.118,5.177,,,,20100730,220230,1.00
403E9AABB56EA462,P,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100730,130819,20100804,25000.00,102.536,4.609,,,,20100730,220230,1.00
703F3ABB99554535,P,13063ARJ5,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20140601,,,20100730,130827,20100804,10000.00,101.664,2.939,,,,20100730,220230,1.00
C0E49BB7AA633FE0,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100730,130820,20100804,50000.00,100.306,0.156,,,,20100730,220230,1.00
2E774F3B6B20D2B4,D,936393JP3,WARSAW IND SEW WKS REV REF & IMPT,20030415,4.200,20150701,,,20100730,130623,20100804,25000.00,105.650,,S,,,20100730,220230,1.00
EC22A3327658FF2C,D,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100730,130839,20100804,25000.00,96.600,,,,,20100730,220230,1.00
291AABCEB90FF490,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100730,130836,20100804,10000.00,100.000,4.999,,,,20100730,220230,1.00
6A2121EF0A802B9D,S,359900VG9,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.250,20201115,,,20100730,130829,20100804,25000.00,106.880,4.300,,,,20100730,220230,1.00
FF168FFF8A4728B1,S,373541VJ7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20180101,,,20100730,130833,20100802,5000.00,105.805,2.506,,,,20100730,220230,1.00
C524303F6E27BDB0,D,798147V84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA-SER D-AGC-ICC,20061215,5.000,20210801,,,20100730,130830,20100804,50000.00,103.972,,,,,20100730,220230,1.00
0E73E1C451DEAEEB,S,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100730,130841,20100827,20000.00,99.999,2.500,,,,20100730,220230,1.00
0E22E939C74B43FB,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100730,130843,20100804,5000.00,102.770,4.541,,,,20100730,220230,1.00
29D0EB38A9F60155,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,130844,20100804,55000.00,99.119,6.310,,,,20100730,220230,1.00
A92E08AEB7EE6800,P,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100730,130700,20100804,10000.00,97.987,5.264,,,,20100730,220230,1.00
379EE4AE5E572976,D,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,Y,,20100730,130841,20100803,15000.00,101.399,,,,,20100730,220230,1.00
751E5D45F1DBAA70,D,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100730,130841,20100827,20000.00,98.999,,,,,20100730,220230,1.00
48DC8A6E8E263DF5,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100730,130700,20100804,10000.00,98.337,,,,,20100730,220230,1.00
A3C0B0B56C1E656D,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100730,130848,20100804,50000.00,100.000,1.499,,,,20100730,220230,1.00
04EE4FC4F1432341,P,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100730,130850,20100804,25000.00,96.600,5.104,,,,20100730,220230,1.00
78815D08389E6A2F,P,13033WGT4,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20121001,,,20100730,130829,20100804,20000.00,104.300,1.955,,,,20100730,220230,1.00
2255AB820CD9076A,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100730,130848,20100824,25000.00,100.000,4.749,,,,20100730,220230,1.00
FD5D5E1627C840A0,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100730,130857,20100804,10000.00,100.130,4.999,,,,20100730,220230,1.00
5C414908C24CB23B,S,367224CD2,GASCONADE CNTY MO SCH DIST TAXABLE-MO DIRECT DEP PG-SER A,20100812,5.450,20270301,Y,,20100730,114500,20100812,400000.00,100.000,5.450,,,Y,20100730,220230,1.00
978431F8A5A65902,P,4197802B6,HAWAII ST PREREFUNDED-SER CV,20010801,5.125,20170801,,,20100730,130857,20100804,20000.00,103.569,1.486,,,,20100730,220230,1.00
CF5C7798564F9738,D,13062RKS6,CALIFORNIA ST VAR PURP,20050601,5.000,20110601,,,20100730,130626,20100804,925000.00,103.669,,,,,20100730,220230,1.00
B653FED0CC863288,S,838445AK0,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20160801,,,20100730,130901,20100804,10000.00,105.050,4.042,,,,20100730,220230,1.00
02D98CCA4CEBD786,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20210601,Y,,20100730,130853,20100812,20000.00,100.000,4.109,,,Y,20100730,220230,1.00
5DBAEA2771136E97,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20210601,Y,,20100730,130853,20100812,25000.00,100.000,4.109,,,Y,20100730,220230,1.00
716499B801A7E317,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20210601,Y,,20100730,130853,20100812,5000.00,100.000,4.109,,,Y,20100730,220230,1.00
8D7134E082F55975,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20210601,Y,,20100730,130853,20100812,5000.00,100.000,4.109,,,Y,20100730,220230,1.00
3EA9B9D9A3713827,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20210601,Y,,20100730,130853,20100812,25000.00,100.000,4.109,,,Y,20100730,220230,1.00
87E29EB660713F61,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20210601,Y,,20100730,130853,20100812,250000.00,100.000,4.109,,,Y,20100730,220230,1.00
17E070B949166870,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20210601,Y,,20100730,130853,20100812,10000.00,100.000,4.109,,,Y,20100730,220230,1.00
739E59706688A6D4,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20210601,Y,,20100730,130853,20100812,5000.00,100.000,4.109,,,Y,20100730,220230,1.00
610C370E0B52B624,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20210601,Y,,20100730,130853,20100812,10000.00,100.000,4.109,,,Y,20100730,220230,1.00
8E9E5568287A8CD9,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100730,130900,20100804,15000.00,102.000,3.679,,,,20100730,220230,1.00
27B035B982F175F3,P,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20100730,112355,20100806,200000.00,100.000,0.000,,,,20100730,220230,1.00
08A5D497D502848B,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,130850,20100804,60000.00,95.508,5.440,,,,20100730,220230,1.00
B966D339914FAA06,S,92817LDT7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20171001,,,20100730,130739,20100804,20000.00,119.545,2.050,,,,20100730,220230,1.00
5C048C2C66F32E3C,P,194468U85,COLLEGE STATION TEX CTFS OBLIG,20090715,4.000,20210215,,,20100730,130843,20100804,300000.00,106.000,3.191,,,,20100730,220230,1.00
BEE67EC8AFAB4EB2,D,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20210601,Y,,20100730,130853,20100812,20000.00,99.775,,,,Y,20100730,220230,1.00
7999C7A8EE295B83,D,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20210601,Y,,20100730,130853,20100812,5000.00,99.775,,,,Y,20100730,220230,1.00
F35F0908C38C72F7,D,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20210601,Y,,20100730,130853,20100812,25000.00,99.775,,,,Y,20100730,220230,1.00
BC625607F46C8F1D,D,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20210601,Y,,20100730,130853,20100812,250000.00,99.775,,,,Y,20100730,220230,1.00
8FB50AF9532AD79D,D,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20210601,Y,,20100730,130853,20100812,5000.00,99.775,,,,Y,20100730,220230,1.00
E1F3D7CD75C31EB1,D,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20210601,Y,,20100730,130853,20100812,10000.00,99.775,,,,Y,20100730,220230,1.00
DBA8BB67FC003B28,D,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20210601,Y,,20100730,130853,20100812,10000.00,99.775,,,,Y,20100730,220230,1.00
1B2A61C8EF154469,D,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20210601,Y,,20100730,130853,20100812,5000.00,99.775,,,,Y,20100730,220230,1.00
2EE295DEC02ED4BF,D,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20210601,Y,,20100730,130853,20100812,25000.00,99.775,,,,Y,20100730,220230,1.00
9C5391B4049CED39,S,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100730,130907,20100812,25000.00,100.000,4.749,,,,20100730,220230,1.00
619EFE50D2E02FC7,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100730,130904,20100804,75000.00,108.059,4.662,,,,20100730,220230,1.00
BDE686C02141DD1E,D,649660GV3,NEW YORK N Y ZERO PRIN N Y C-SAVERS-6/1/20B,19901220,0.000,20200601,,,20100730,130636,20100804,100000.00,72.360,,S,,,20100730,220230,1.00
337ACEA742C9707C,D,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100730,130908,20100804,10000.00,103.944,,,,,20100730,220230,1.00
6533C723D9E57F50,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100730,130919,20100812,25000.00,102.500,3.694,,,,20100730,220230,1.00
8AA549EFB027F495,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100730,130916,20100804,1MM+,104.000,5.165,,,,20100730,220230,1.00
AF9B6225DB26BAC3,S,108691GN0,BRIDGEWATER & RAYNHAM MASS ,20070815,4.375,20220815,,,20100730,130847,20100804,25000.00,105.435,3.197,,,,20100730,220230,1.00
4373A85413B8CFDE,D,59333WBF9,MIAMI-DADE CNTY FLA SOLID ,20050421,5.000,20181001,,,20100730,130710,20100804,50000.00,107.145,,,,,20100730,220230,1.00
9E16B63A7F06475E,P,64966DKF5,NEW YORK N Y SUBSER C-1,20040818,5.000,20100815,,,20100730,130908,20100804,10000.00,100.000,4.885,,,,20100730,220230,1.00
163A8C493F2171AC,S,829594GP9,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.000,20171115,,,20100730,130700,20100804,50000.00,108.478,2.709,,,,20100730,220230,1.00
D2181A2F4701664A,S,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100730,130907,20100804,10000.00,104.463,0.084,,,,20100730,220230,1.00
8862B109F88695BA,D,108691GN0,BRIDGEWATER & RAYNHAM MASS ,20070815,4.375,20220815,,,20100730,130847,20100804,25000.00,104.237,,,,,20100730,220230,1.00
325322EB4E972FED,D,838445AK0,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20160801,,,20100730,130901,20100804,10000.00,104.850,,,,,20100730,220230,1.00
06455A3C9260FCD5,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100730,130919,20100804,25000.00,96.200,4.989,,,,20100730,220230,1.00
81F907A0F0811238,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100730,130925,20100804,10000.00,99.125,5.053,,,,20100730,220230,1.00
69320B30621AF1CF,D,149651AM3,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.125,20180301,,,20100730,130748,20100804,35000.00,93.621,,S,,,20100730,220230,1.00
FBCF4C3885515702,D,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100730,130319,20100804,5000.00,104.446,,,,,20100730,220230,1.00
0D7C3C7F824EB7F2,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100730,130934,20100810,10000.00,102.250,5.523,,,,20100730,220230,1.00
2185F18F33FB9E0B,S,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100730,130921,20100804,35000.00,66.926,4.314,,,,20100730,220230,1.00
8C149A0CAAE1549E,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100730,130823,20100804,75000.00,100.306,0.156,,,,20100730,220230,1.00
F9CB93BB4174C98E,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100730,130500,20100804,50000.00,101.844,2.820,,,,20100730,220230,1.00
9FA4D3A9EC06194D,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100730,130930,20100804,140000.00,21.300,6.000,,,,20100730,220230,1.00
8A6B75F30626CD95,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100730,130838,20100804,20000.00,104.477,4.000,,,,20100730,220230,1.00
50FBAB862D9AB234,D,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100730,130921,20100804,35000.00,66.826,,,,,20100730,220230,1.00
88A6903CE3BD00B9,D,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100730,130921,20100804,35000.00,66.826,,,,,20100730,220230,1.00
CA818916527CD8A4,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100730,130930,20100804,140000.00,20.925,,,,,20100730,220230,1.00
CA772222F94FF654,P,870462PY8,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,3.000,20130801,,,20100730,130940,20100804,10000.00,103.880,1.665,,,,20100730,220230,1.00
C8C01A47D9D9FC9A,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20100730,130926,20100804,25000.00,107.642,3.734,,,,20100730,220230,1.00
80B8AB2353DF6B1A,D,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20100730,130919,20100804,25000.00,107.542,,,,,20100730,220230,1.00
15E2FA71A6531765,S,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100730,130925,20100826,25000.00,100.000,4.250,,,,20100730,220230,1.00
D0B966D071E0BACA,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100730,130928,20100804,40000.00,100.995,4.364,,,,20100730,220230,1.00
EE0E1E8ABCD3A7B0,D,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100730,130910,20100804,50000.00,99.872,,,,,20100730,220230,1.00
B85A90E1EBDDD600,D,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100730,130928,20100804,40000.00,99.749,,,,,20100730,220230,1.00
CB1554992BE6833A,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100730,130649,20100830,200000.00,99.310,,,,,20100730,220230,1.00
B1B97033F7F79387,S,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100730,130943,20100804,50000.00,99.996,5.450,,,,20100730,220230,1.00
F9D36E739192FFDE,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100730,130932,20100804,25000.00,95.250,5.626,,,,20100730,220230,1.00
071D5BCD82CC9DCB,S,757288EP6,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.000,20190301,,,20100730,130900,20100804,15000.00,101.772,3.576,,,,20100730,220230,1.00
D6A7E6381399D3C1,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100730,130928,20100730,25000.00,111.217,3.330,,,,20100730,220230,1.00
9D2AF9A777A9E3B4,S,01354MBZ3,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20150701,,,20100730,130933,20100804,25000.00,77.144,1.101,,,,20100730,220230,1.00
C9EC133AC4D7589D,D,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100730,130925,20100826,25000.00,99.350,,,,,20100730,220230,1.00
6D0D8CAE82E77396,D,154727FS5,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.000,20150701,,,20100730,130815,20100804,100000.00,108.718,,P,,,20100730,220230,1.00
07F52CAD83AF6A92,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100730,130858,20100804,1MM+,63.905,,S,,,20100730,220230,1.00
13483C961D6E41B3,D,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100730,130800,20100804,50000.00,99.996,,,,,20100730,220230,1.00
E58ADD7C18F602C2,D,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100730,130925,20100826,25000.00,99.350,,,,,20100730,220230,1.00
85425346176FDDC0,D,937791LT6,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.500,20190201,Y,,20100730,130000,20100818,110000.00,99.500,,,,Y,20100730,220230,1.00
F9AC442290BFAC4D,D,937791LK5,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20110201,Y,,20100730,130000,20100818,100000.00,100.426,,,,Y,20100730,220230,1.00
F78232BEF0098750,D,92715GBS5,VILLAGO CMNTY FAC DIST ARIZ ,20100805,6.000,20350715,Y,,20100730,130940,20100805,60000.00,98.870,,,,,20100730,220230,1.00
35506A5E99AC6FA6,D,937791LN9,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20140201,Y,,20100730,130000,20100818,285000.00,103.010,,,,Y,20100730,220230,1.00
6ADD670B802CCA83,D,937791LR0,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20170201,Y,,20100730,130000,20100818,300000.00,99.500,,,,Y,20100730,220230,1.00
8BC8701E408DC393,P,613340YG7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20150501,,,20100730,130954,20100804,10000.00,108.000,1.032,,,,20100730,220230,1.00
BAA8722D6A1D6EA4,S,287497GY1,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20030401,4.750,20200715,,,20100730,130957,20100804,15000.00,101.850,2.756,,,,20100730,220230,1.00
9DFD4437FB545D86,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100730,130944,20100804,5000.00,100.770,1.880,,,,20100730,220230,1.00
60028ACCB24FAF13,S,262633EY2,DU PAGE CNTY ILL REF-STORMWATER PROJ,19930401,5.600,20210101,,,20100730,130947,20100804,115000.00,116.500,3.677,,,,20100730,220230,1.00
1DC6876DC91D15C5,P,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100730,130414,20100804,1MM+,88.807,3.560,,,,20100730,220230,1.00
78C2745B05E8829A,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,131001,20100811,10000.00,95.800,4.523,,,,20100730,220230,1.00
5BA54833FA20024E,S,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100730,130955,20100804,15000.00,104.900,3.032,,,,20100730,220230,1.00
F2645B7404C6BF8F,D,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100730,130955,20100804,15000.00,103.092,,,,,20100730,220230,1.00
DF87E8534081C952,D,438670MQ1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20110701,,,20100730,131001,20100804,10000.00,104.171,,,,,20100730,220230,1.00
BB484089927FAEB6,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100730,131000,20100804,35000.00,98.046,4.625,,,,20100730,220230,1.00
1902E6761DDD9286,S,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20100730,131005,20100804,5000.00,101.800,4.200,,,,20100730,220230,1.00
F441F923DF956DFC,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100730,131009,20100804,5000.00,100.000,5.248,,,,20100730,220230,1.00
85E9A5B0AE9CCD70,P,081077VK2,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,4.500,20200215,,,20100730,125659,20100804,500000.00,107.739,2.675,,,,20100730,220230,1.00
D188C00B3B18DC9B,P,074561GZ8,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,4.250,20170901,,,20100730,130939,20100804,125000.00,108.750,2.679,,,,20100730,220230,1.00
B8C4F6627E80ED6C,D,074561GZ8,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,4.250,20170901,,,20100730,130939,20100804,125000.00,108.960,,,,,20100730,220230,1.00
73D434BE0F485E83,P,220112ZU3,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.375,20180301,,,20100730,125425,20100804,505000.00,108.506,2.720,,,,20100730,220230,1.00
0DECE1D50E57B718,P,575827N30,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20141001,,,20100730,130914,20100804,200000.00,100.840,0.433,,,,20100730,220230,1.00
F701911DA5F10EAC,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100730,130903,20100804,75000.00,105.684,,,,,20100730,220230,1.00
066667C940114104,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100730,130906,20100804,20000.00,54.625,,,,,20100730,220230,1.00
FFBCBF2552FE3AD4,S,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100730,131004,20100804,105000.00,100.200,4.918,,,,20100730,220230,1.00
594BB30DCF20B445,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100730,131010,20100804,60000.00,99.750,5.016,,,,20100730,220230,1.00
307E8BCE6F0C443C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100730,131001,20100804,30000.00,106.489,5.295,,,,20100730,220230,1.00
09CF73FBBE6244DF,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100730,131000,20100804,75000.00,103.000,1.479,,,,20100730,220230,1.00
B3B17A2F639DCA69,S,438670MQ1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20110701,,,20100730,130959,20100804,10000.00,104.691,0.083,,,,20100730,220230,1.00
23C3CA1D7DE139EF,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100730,131003,20100804,30000.00,97.000,6.593,,,,20100730,220230,1.00
D7DBFB2359055285,S,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20100730,131011,20100804,10000.00,95.252,6.141,,,,20100730,220230,1.00
1EB2F78BCD98D812,P,185328FV8,CLEARWATER FLA WTR & SWR REV ,20020701,5.000,20231201,,,20100730,130730,20100804,15000.00,101.952,4.108,,,,20100730,220230,1.00
B8CA1E09DBE0FF78,D,552048NN6,LYON TWP MICH TAXABLE-CAP IMPT-A-RECOVERY,20100428,6.310,20251001,,,20100730,130856,20100804,500000.00,103.125,,,,,20100730,220230,1.00
9EF42CD9B6F03659,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100730,131023,20100810,50000.00,107.226,3.150,,,,20100730,220230,1.00
A4B8DB3E300E09D1,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100730,130949,20100804,30000.00,98.060,4.627,,,,20100730,220230,1.00
42AE3D7FB4CECBC9,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100730,130922,20100812,100000.00,98.313,,,,,20100730,220230,1.00
6D3808149201E96F,S,757334GN1,REDDING CONN ,20100715,3.250,20250715,,,20100730,131010,20100804,50000.00,100.875,3.125,,,,20100730,220230,1.00
5EEB27F1E2F63AC3,P,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100730,131019,20100804,5000.00,92.000,5.328,,,,20100730,220230,1.00
09EEC2BF0581E543,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100730,131007,20100804,100000.00,90.544,5.150,,,,20100730,220230,1.00
6CB2D17AF9E6D8B4,S,074358EL2,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20190301,,,20100730,131016,20100804,35000.00,112.370,2.395,,,,20100730,220230,1.00
1A2A52BE678F6BA2,P,149651AM3,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.125,20180301,,,20100730,131003,20100804,35000.00,92.494,5.342,,,,20100730,220230,1.00
15FB2E9AAC832E4E,D,649660GV3,NEW YORK N Y ZERO PRIN N Y C-SAVERS-6/1/20B,19901220,0.000,20200601,,,20100730,130736,20100804,100000.00,72.235,,P,,,20100730,220230,1.00
1868707AB6860BA1,D,64966ETG2,NEW YORK N Y SER M,20050428,5.000,20230401,,,20100730,130717,20100804,25000.00,107.203,,S,,,20100730,220230,1.00
7E8C3B23AFB30CC3,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100730,131024,20100804,110000.00,100.250,4.449,,,,20100730,220230,1.00
6A3C67EB83EE8C03,P,676900PN7,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-UPTOWN TWRS APTS-F,20060512,5.250,20480420,,,20100730,131000,20100730,10000.00,94.000,5.635,,,,20100730,220230,1.00
2B41C63496437BB1,P,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,131026,20100804,1000000.00,100.500,5.116,,,,20100730,220230,1.00
D939378A21A7463B,S,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20100730,131000,20100804,15000.00,87.910,5.700,,,,20100730,220230,1.00
7574ECD80A5C5020,D,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,Y,,20100730,131000,20100811,120000.00,102.767,,,,,20100730,220230,1.00
FE05FED7124E53EA,P,64966HGB0,NEW YORK N Y SUBSER H-1,20090305,3.000,20120301,,,20100730,130855,20100804,150000.00,103.436,0.800,,,,20100730,220230,1.00
823A0B3503CF4050,P,64966HEU0,NEW YORK N Y SUBSER G-1,20081218,3.375,20121215,,,20100730,130935,20100804,200000.00,106.138,0.750,,,,20100730,220230,1.00
0187AC4D01D9E62F,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100730,131034,20100804,5000.00,97.820,6.400,,,,20100730,220230,1.00
B2B4C35987B00739,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100730,131029,20100804,20000.00,89.974,5.489,,,,20100730,220230,1.00
CA32B807B36E622F,S,88567ACP0,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.375,20220501,,,20100730,131027,20100804,25000.00,104.306,3.145,,,,20100730,220230,1.00
B1F5D5E66BD663E0,P,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20100730,131029,20100804,5000.00,100.145,4.948,,,,20100730,220230,1.00
389FF7AB67FA11CB,S,431621JT9,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,5.000,20211201,,,20100730,131031,20100804,25000.00,110.301,2.898,,,,20100730,220230,1.00
902515FE18142001,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100730,131026,20100804,1MM+,100.895,1.700,,,,20100730,220230,1.00
0809B1CFE25C43DC,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20250601,Y,,20100730,131012,20100812,5000.00,100.000,4.809,,,Y,20100730,220230,1.00
062C4A05E20647F3,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20250601,Y,,20100730,131012,20100812,5000.00,100.000,4.809,,,Y,20100730,220230,1.00
59D6B01D5AC7A552,D,88567ACP0,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.375,20220501,,,20100730,131034,20100804,25000.00,102.509,,,,,20100730,220230,1.00
6FF6BA5841A4243B,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20250601,Y,,20100730,131012,20100812,5000.00,100.000,4.809,,,Y,20100730,220230,1.00
5C35E77D4956F8ED,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20250601,Y,,20100730,131012,20100812,10000.00,100.000,4.809,,,Y,20100730,220230,1.00
446FB49F099044E9,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20250601,Y,,20100730,131012,20100812,85000.00,100.000,4.809,,,Y,20100730,220230,1.00
8BBE438A899DA44F,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20250601,Y,,20100730,131012,20100812,5000.00,100.000,4.809,,,Y,20100730,220230,1.00
938480A79409BA0C,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20250601,Y,,20100730,131012,20100812,15000.00,100.000,4.809,,,Y,20100730,220230,1.00
F17EEB1808293FEA,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20250601,Y,,20100730,131012,20100812,15000.00,100.000,4.809,,,Y,20100730,220230,1.00
B0E59C6D9B10BE2F,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20250601,Y,,20100730,131012,20100812,5000.00,100.000,4.809,,,Y,20100730,220230,1.00
155E7AC467D4CF4B,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20250601,Y,,20100730,131012,20100812,10000.00,100.000,4.809,,,Y,20100730,220230,1.00
1FA20A37D95D227E,P,117565W80,BRYAN TEX CTFS OBLIG,20090715,4.000,20220815,,,20100730,130953,20100804,300000.00,105.530,3.287,,,,20100730,220230,1.00
0825367847914842,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100730,131034,20100804,1000000.00,100.000,6.496,,,,20100730,220230,1.00
FC5E96952592E02E,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20250601,Y,,20100730,131012,20100812,15000.00,100.000,4.809,,,Y,20100730,220230,1.00
3DA675DBEECBE8E4,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20250601,Y,,20100730,131012,20100812,35000.00,100.000,4.809,,,Y,20100730,220230,1.00
A41126848837B288,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20250601,Y,,20100730,131012,20100812,50000.00,100.000,4.809,,,Y,20100730,220230,1.00
A246B6755A242C8C,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131017,20100812,10000.00,100.000,5.419,,,Y,20100730,220230,1.00
B600AC411AABDD07,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131017,20100812,5000.00,100.000,5.419,,,Y,20100730,220230,1.00
D1E1711B230D2D85,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131017,20100812,10000.00,100.000,5.419,,,Y,20100730,220230,1.00
027A90369234A969,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131017,20100812,5000.00,100.000,5.419,,,Y,20100730,220230,1.00
07F7A4C5DE25325A,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131018,20100812,50000.00,100.000,5.419,,,Y,20100730,220230,1.00
C782734C72AF2EDB,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131017,20100812,40000.00,100.000,5.419,,,Y,20100730,220230,1.00
26C63A34CB7B3053,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131017,20100812,5000.00,100.000,5.419,,,Y,20100730,220230,1.00
DF407EA57B641735,D,431621JT9,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,5.000,20211201,,,20100730,131038,20100804,25000.00,108.400,,,,,20100730,220230,1.00
36C1AECE494E77A2,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131017,20100812,5000.00,100.000,5.419,,,Y,20100730,220230,1.00
C8D460C28CE5AEFE,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131017,20100812,40000.00,100.000,5.419,,,Y,20100730,220230,1.00
384A4A7466EA90E9,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131017,20100812,5000.00,100.000,5.419,,,Y,20100730,220230,1.00
43D80F2C3055C86E,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131018,20100812,100000.00,100.000,5.419,,,Y,20100730,220230,1.00
6114A85719F2F210,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131018,20100812,5000.00,100.000,5.419,,,Y,20100730,220230,1.00
1C3EED10C45DD8A1,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131017,20100812,10000.00,100.000,5.419,,,Y,20100730,220230,1.00
4CFE7E8840D114C6,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131017,20100812,5000.00,100.000,5.419,,,Y,20100730,220230,1.00
E97165DE02C2C257,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131017,20100812,5000.00,100.000,5.419,,,Y,20100730,220230,1.00
E975E6294EA1C04B,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131017,20100812,10000.00,100.000,5.419,,,Y,20100730,220230,1.00
46BC67E040E46112,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131018,20100812,10000.00,100.000,5.419,,,Y,20100730,220230,1.00
9FBE981CF9FE3C07,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131018,20100812,10000.00,100.000,5.419,,,Y,20100730,220230,1.00
CE16A9D9FAADBE48,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131018,20100812,50000.00,100.000,5.419,,,Y,20100730,220230,1.00
47F82A7D71BB1F7F,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131018,20100812,25000.00,100.000,5.419,,,Y,20100730,220230,1.00
82726211804FB09B,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131018,20100812,5000.00,100.000,5.419,,,Y,20100730,220230,1.00
D9ECFF5C3FE80836,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131018,20100812,15000.00,100.000,5.419,,,Y,20100730,220230,1.00
44289248CF42D454,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131019,20100812,100000.00,100.000,5.419,,,Y,20100730,220230,1.00
08002D500761A010,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131018,20100812,20000.00,100.000,5.419,,,Y,20100730,220230,1.00
FAC91EBDC61DF24D,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131019,20100812,5000.00,100.000,5.419,,,Y,20100730,220230,1.00
FD6FB72F5396B419,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131018,20100812,25000.00,100.000,5.419,,,Y,20100730,220230,1.00
E3AB9898FAD37AE5,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131019,20100812,5000.00,100.000,5.419,,,Y,20100730,220230,1.00
965E40197D1165AB,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100730,131038,20100804,10000.00,103.250,6.019,,,,20100730,220230,1.00
C012E63442B74D4B,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100730,131038,20100804,10000.00,104.562,5.663,,,,20100730,220230,1.00
75C651C6C5F27484,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131018,20100812,10000.00,100.000,5.419,,,Y,20100730,220230,1.00
F55845B059E3ED40,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131018,20100812,5000.00,100.000,5.419,,,Y,20100730,220230,1.00
0D518EDE703B7377,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131018,20100812,25000.00,100.000,5.419,,,Y,20100730,220230,1.00
F78CAC39F22B47A2,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131019,20100812,10000.00,100.000,5.419,,,Y,20100730,220230,1.00
86BC7A459CF39709,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131019,20100812,120000.00,100.000,5.419,,,Y,20100730,220230,1.00
89A21B4387794A2C,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131019,20100812,50000.00,100.000,5.419,,,Y,20100730,220230,1.00
B23672299BBB6687,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131019,20100812,30000.00,100.000,5.419,,,Y,20100730,220230,1.00
4CBAD05CF98807FB,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131019,20100812,5000.00,100.000,5.419,,,Y,20100730,220230,1.00
3329D98FF1EC75C2,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131019,20100812,5000.00,100.000,5.419,,,Y,20100730,220230,1.00
72418452D5185085,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131019,20100812,5000.00,100.000,5.419,,,Y,20100730,220230,1.00
5B73AE81E7A4C283,S,874091CL3,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,5.750,20241201,,,20100730,130912,20100804,600000.00,104.768,5.100,,,,20100730,220230,1.00
23216C963CC8AD30,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131018,20100812,10000.00,100.000,5.419,,,Y,20100730,220230,1.00
9D3935FD961D9402,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131019,20100812,5000.00,100.000,5.419,,,Y,20100730,220230,1.00
85D490B499176534,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131018,20100812,10000.00,100.000,5.419,,,Y,20100730,220230,1.00
87DC4EC6F640BCEF,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131019,20100812,5000.00,100.000,5.419,,,Y,20100730,220230,1.00
9D2AF9BD20807110,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131019,20100812,5000.00,100.000,5.419,,,Y,20100730,220230,1.00
50F2591BEA362F5A,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131019,20100812,10000.00,100.000,5.419,,,Y,20100730,220230,1.00
3FE948404CDE64C3,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100730,130754,20100804,100000.00,90.788,,S,,,20100730,220230,1.00
45A60413BB1E8C42,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20250601,Y,,20100730,131012,20100812,5000.00,99.775,,,,Y,20100730,220230,1.00
C8FEA8D53CB1A470,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20250601,Y,,20100730,131012,20100812,5000.00,99.775,,,,Y,20100730,220230,1.00
E5B61E320EE48456,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20250601,Y,,20100730,131012,20100812,5000.00,99.775,,,,Y,20100730,220230,1.00
3BB32C343AB3C1FB,P,494134YQ6,KILLEEN TEX ,20060501,4.500,20190801,,,20100730,125613,20100804,430000.00,108.230,2.725,,,,20100730,220230,1.00
CBA1BCE29420BF65,S,857535SM1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20150701,,,20100730,130900,20100804,25000.00,108.948,1.930,,,,20100730,220230,1.00
0E227F322F6EC811,P,763665WN2,RICHLAND CNTY S C SCH DIST SER A,20090528,5.000,20200301,,,20100730,130900,20100804,90000.00,115.400,2.954,,,,20100730,220230,1.00
243A9EF053D594FB,S,763665WN2,RICHLAND CNTY S C SCH DIST SER A,20090528,5.000,20200301,,,20100730,131000,20100804,90000.00,115.550,2.935,,,,20100730,220230,1.00
B817D96B1CC32F94,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100730,131000,20100804,10000.00,98.748,5.340,,,,20100730,220230,1.00
C1684CB6DCF23444,P,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,Y,,20100730,130900,20100812,500000.00,102.164,5.901,,,,20100730,220230,1.00
CC416C5C01ADA874,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100730,131036,20100804,75000.00,103.039,4.933,,,,20100730,220230,1.00
EDDB0C8227BE716E,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20250601,Y,,20100730,131012,20100812,10000.00,99.775,,,,Y,20100730,220230,1.00
089632F0465A8124,P,185328FV8,CLEARWATER FLA WTR & SWR REV ,20020701,5.000,20231201,,,20100730,131032,20100804,15000.00,101.952,4.108,,,,20100730,220230,1.00
3C04C55FD8B92C7C,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100730,131010,20100802,250000.00,101.239,0.500,,,,20100730,220230,1.00
4BCF0D6959F5092E,S,095175RQ0,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-B,20080807,,20420601,,,20100730,131000,20100804,1MM+,100.000,,,,Y,20100730,220230,1.00
2BA74909A7122F2B,S,797652H56,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20200101,,,20100730,131030,20100802,10000.00,100.042,4.687,,,,20100730,220230,1.00
184A99CC09767CF6,S,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20100730,131041,20100901,5000.00,86.625,5.466,,,,20100730,220230,1.00
278854D1AFC5EB64,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20250601,Y,,20100730,131012,20100812,35000.00,99.775,,,,Y,20100730,220230,1.00
DB07CF1537BFB412,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20250601,Y,,20100730,131012,20100812,5000.00,99.775,,,,Y,20100730,220230,1.00
08092A860536950B,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20250601,Y,,20100730,131012,20100812,5000.00,99.775,,,,Y,20100730,220230,1.00
DAC6EC66C36BEA6A,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20250601,Y,,20100730,131012,20100812,15000.00,99.775,,,,Y,20100730,220230,1.00
8A205D3AE253CDF0,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20250601,Y,,20100730,131012,20100812,50000.00,99.775,,,,Y,20100730,220230,1.00
1B9617AF0068745D,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20250601,Y,,20100730,131012,20100812,15000.00,99.775,,,,Y,20100730,220230,1.00
103900F5818BBCAD,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20250601,Y,,20100730,131012,20100812,85000.00,99.775,,,,Y,20100730,220230,1.00
C9B1CE9EEC345C87,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20250601,Y,,20100730,131012,20100812,10000.00,99.775,,,,Y,20100730,220230,1.00
ECABC2B0A15D3A1F,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20250601,Y,,20100730,131012,20100812,15000.00,99.775,,,,Y,20100730,220230,1.00
CBC940BB50AD5178,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131019,20100812,10000.00,99.775,,,,Y,20100730,220230,1.00
C899A69A176DF372,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131017,20100812,40000.00,99.775,,,,Y,20100730,220230,1.00
84BA73BF6995D6F0,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131017,20100812,40000.00,99.775,,,,Y,20100730,220230,1.00
CE71F4E8541B8F53,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131017,20100812,5000.00,99.775,,,,Y,20100730,220230,1.00
5C2D1415E8F2E49F,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131017,20100812,5000.00,99.775,,,,Y,20100730,220230,1.00
93BD98EC49C4DD9F,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131019,20100812,5000.00,99.775,,,,Y,20100730,220230,1.00
59883C0635371617,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131019,20100812,100000.00,99.775,,,,Y,20100730,220230,1.00
9B85D85A10C1D734,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100730,131000,20100804,200000.00,101.125,4.237,,,,20100730,220230,1.00
BF78650766AB4038,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100730,131044,20100804,50000.00,57.765,5.522,,,,20100730,220230,1.00
854D5D03D08BAAEA,S,899534AP6,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20151101,,,20100730,131050,20100804,20000.00,116.207,1.750,,,,20100730,220230,1.00
DE05544BD171DD49,S,79765RSH3,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20281101,,,20100730,130949,20100804,1MM+,108.500,3.940,,,,20100730,220230,1.00
9174FFF3F092F1DE,S,119147EB8,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.200,20240901,,,20100730,131032,20100804,20000.00,89.250,5.292,,,,20100730,220230,1.00
A47F2FF4EE2591D3,S,05914FGP9,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20210801,Y,,20100730,123500,20100810,1MM+,111.023,2.730,,,,20100730,220230,1.00
5089FAC71B8E1D00,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131019,20100812,5000.00,99.775,,,,Y,20100730,220230,1.00
7AB8D2A42CD31212,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131019,20100812,5000.00,99.775,,,,Y,20100730,220230,1.00
CDCC723FDEA317FA,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131018,20100812,10000.00,99.775,,,,Y,20100730,220230,1.00
9DB4B4ADB8378424,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131019,20100812,50000.00,99.775,,,,Y,20100730,220230,1.00
C6690AED68B7DF04,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131019,20100812,5000.00,99.775,,,,Y,20100730,220230,1.00
44CBBAF3B88BEF65,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131019,20100812,5000.00,99.775,,,,Y,20100730,220230,1.00
0764C78566C14413,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131018,20100812,10000.00,99.775,,,,Y,20100730,220230,1.00
9E5788DD70DFEA17,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131019,20100812,10000.00,99.775,,,,Y,20100730,220230,1.00
6800D53CB4D2BF0D,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131019,20100812,5000.00,99.775,,,,Y,20100730,220230,1.00
889DF55EA784D554,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131018,20100812,15000.00,99.775,,,,Y,20100730,220230,1.00
D7B854E2B5E830CF,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131019,20100812,5000.00,99.775,,,,Y,20100730,220230,1.00
F9B3E179DCFF609E,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131018,20100812,25000.00,99.775,,,,Y,20100730,220230,1.00
672B846DBC8E473C,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131018,20100812,10000.00,99.775,,,,Y,20100730,220230,1.00
C6DAB31F864EFD99,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131018,20100812,50000.00,99.775,,,,Y,20100730,220230,1.00
8D7DC5C5B8DF02E4,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131018,20100812,20000.00,99.775,,,,Y,20100730,220231,1.00
77BC6929BC8DE6FE,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131018,20100812,10000.00,99.775,,,,Y,20100730,220231,1.00
7E4B895B44A9E694,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131018,20100812,10000.00,99.775,,,,Y,20100730,220231,1.00
E798437B34DFA822,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131017,20100812,10000.00,99.775,,,,Y,20100730,220231,1.00
3AEA6163E528D46F,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131017,20100812,10000.00,99.775,,,,Y,20100730,220231,1.00
44EAA569E4AF635E,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131019,20100812,120000.00,99.775,,,,Y,20100730,220231,1.00
24BDB22E4AD8D5DD,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131018,20100812,25000.00,99.775,,,,Y,20100730,220231,1.00
B40334A03729D8F2,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131018,20100812,25000.00,99.775,,,,Y,20100730,220231,1.00
6BE96E28B1FB316C,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131017,20100812,10000.00,99.775,,,,Y,20100730,220231,1.00
EACB45B0F9E280B1,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131019,20100812,5000.00,99.775,,,,Y,20100730,220231,1.00
6F50D78BDC4438ED,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131018,20100812,5000.00,99.775,,,,Y,20100730,220231,1.00
2D6BD3E0ACE3DC66,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131018,20100812,5000.00,99.775,,,,Y,20100730,220231,1.00
3CB1F291C871E416,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131018,20100812,5000.00,99.775,,,,Y,20100730,220231,1.00
26AE5351DCBD7297,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131017,20100812,5000.00,99.775,,,,Y,20100730,220231,1.00
D90A16B0551465EC,S,562785HY4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20410901,,,20100730,131056,20100804,100000.00,13.700,6.500,,,,20100730,220231,1.00
60B09BAD580B3DAE,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131018,20100812,100000.00,99.775,,,,Y,20100730,220231,1.00
49D246FAC55271DC,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131017,20100812,5000.00,99.775,,,,Y,20100730,220231,1.00
5B47AE0CD2102351,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131019,20100812,30000.00,99.775,,,,Y,20100730,220231,1.00
C9821796B719C6B5,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131017,20100812,5000.00,99.775,,,,Y,20100730,220231,1.00
8BBBB1E869608D5A,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131017,20100812,10000.00,99.775,,,,Y,20100730,220231,1.00
FE7DC775C410E748,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131018,20100812,50000.00,99.775,,,,Y,20100730,220231,1.00
8796B8759ED28832,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131017,20100812,5000.00,99.775,,,,Y,20100730,220231,1.00
5A08D59D9B7433AA,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20300601,Y,,20100730,131017,20100812,5000.00,99.775,,,,Y,20100730,220231,1.00
A5FDC39213BA3893,D,345105ES5,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20140115,,,20100730,130751,20100804,75000.00,99.880,,S,,,20100730,220231,1.00
27E1D47C3E72A01C,S,357172SF3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20160901,,,20100730,131056,20100804,5000.00,113.669,2.143,,,,20100730,220231,1.00
84A6B7FE15C02E7A,S,509246GY4,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20020522,0.000,20190201,,,20100730,130800,20100804,1MM+,74.791,3.450,,,,20100730,220231,1.00
94B8389112D455BF,P,509246GY4,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20020522,0.000,20190201,,,20100730,130900,20100804,1MM+,74.666,3.470,,,,20100730,220231,1.00
3CE1292B4FE49C73,S,509246GZ1,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20020522,0.000,20200201,,,20100730,130900,20100804,1MM+,70.742,3.680,,,,20100730,220231,1.00
2CF1AFA35992EFBF,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100730,131056,20100804,20000.00,98.250,6.763,,,,20100730,220231,1.00
851B86DA228B7062,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100730,130813,20100804,170000.00,100.625,,,,,20100730,220231,1.00
99919A7DADABDE7E,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100730,130822,20100804,365000.00,95.605,,S,,,20100730,220231,1.00
F1193BB0E56610D7,D,149651AM3,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.125,20180301,,,20100730,130920,20100804,35000.00,93.119,,P,,,20100730,220231,1.00
B11597115D439F6F,D,110331HK4,BRISTOL VA REF-PUB IMPT,20020201,4.400,20131101,,,20100730,130901,20100804,100000.00,109.515,,P,,,20100730,220231,1.00
24F32A5CCEB84340,D,357172SF3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20160901,,,20100730,131056,20100804,5000.00,112.919,,,,,20100730,220231,1.00
FF8F25675D0CCA86,D,562785HY4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20410901,,,20100730,131056,20100804,100000.00,13.450,,,,,20100730,220231,1.00
396C5F335C393C53,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20100730,131104,20100804,10000.00,97.000,5.212,,,,20100730,220231,1.00
43346DD22DE3BA00,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100730,131104,20100804,35000.00,100.000,5.497,,,,20100730,220231,1.00
497F53E4605CC167,S,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100730,131049,20100804,30000.00,104.074,3.472,,,,20100730,220231,1.00
0B608902EC0D42B3,S,880541BM8,TENNESSEE ST REF-SER A-FSA-CR,19990401,5.000,20120501,,,20100730,130929,20100804,20000.00,107.248,0.800,,,,20100730,220231,1.00
50DCBB567E6C239F,P,672523DU8,OAKLAND CNTY MICH ECONOMIC DEV VAR-RICHARD TOOL & DIE CORP PJ,19980921,,20230901,,,20100730,130416,20100730,350000.00,100.000,,,,,20100730,220231,1.00
CC7603539A86E198,P,509246HB3,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20020522,0.000,20220201,,,20100730,130700,20100804,1MM+,63.601,3.977,,,,20100730,220231,1.00
A7266C16F6AFCF61,S,79765RSG5,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20271101,,,20100730,131022,20100804,1MM+,109.347,3.840,,,,20100730,220231,1.00
05B92B19C5D41659,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100730,131049,20100804,30000.00,103.974,,,,,20100730,220231,1.00
85F76A7A5597936D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100730,130800,20100804,1MM+,100.437,4.940,,,,20100730,220231,1.00
92AB94A1422D37AF,S,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20100730,131059,20100804,30000.00,103.904,0.501,,,,20100730,220231,1.00
1DF677DAF27C4587,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100730,130500,20100804,50000.00,101.844,2.820,,,,20100730,220231,1.00
7F1D6F5909F17E57,D,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20100730,131055,20100804,30000.00,103.904,,,,,20100730,220231,1.00
BEA7475A5D7FE2D9,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100730,131013,20100804,15000.00,99.994,4.250,,,,20100730,220231,1.00
5381AA317AA2F1C3,P,101026DJ8,BOSTON MASS REV FHA-DEUTSCHES ALTENHEIM-SER C,19981201,5.125,20311001,,,20100730,131106,20100804,5000.00,94.214,5.594,,,,20100730,220231,1.00
08861569524A683C,P,13062PH62,CALIFORNIA ST VAR PURP,20041201,5.000,20140601,,,20100730,131104,20100804,210000.00,111.603,1.844,,,,20100730,220231,1.00
A9DAF6E39DA4A831,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100730,131112,20100804,20000.00,95.486,4.800,,,,20100730,220231,1.00
6ADB43B34138B9E1,P,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100730,131105,20100804,380000.00,105.502,3.926,,,,20100730,220231,1.00
CDC216FD69958FF6,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100730,131117,20100804,5000.00,102.900,4.386,,,,20100730,220231,1.00
9CDC6FC083258554,D,074358EL2,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20190301,,,20100730,131015,20100804,35000.00,109.870,,,,,20100730,220231,1.00
A7B09DB4CFCB8F43,D,074358EL2,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20190301,,,20100730,131011,20100804,35000.00,110.120,,,,,20100730,220231,1.00
C1DC94C46FB1F4A6,D,101026DJ8,BOSTON MASS REV FHA-DEUTSCHES ALTENHEIM-SER C,19981201,5.125,20311001,,,20100730,131000,20100804,5000.00,95.166,,,,,20100730,220231,1.00
175BCE076CD87276,D,101026DJ8,BOSTON MASS REV FHA-DEUTSCHES ALTENHEIM-SER C,19981201,5.125,20311001,,,20100730,131106,20100804,5000.00,95.166,,,,,20100730,220231,1.00
5DB569A6BF45ED29,S,770077M44,ROANOKE VA REF-PUB IMPT-SER C,20100811,2.000,20130715,Y,,20100730,122900,20100811,100000.00,103.760,0.700,,,Y,20100730,220231,1.00
86B6708654E64CA0,S,7023334T9,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20120215,Y,,20100730,131106,20100831,600000.00,105.219,0.400,,,,20100730,220231,1.00
6C16039CE7DAB512,S,214183LD5,COOK CNTY ILL SCH DIST NO 088 SER D,20100615,3.750,20191201,,,20100730,131108,20100804,25000.00,103.601,3.298,,,,20100730,220231,1.00
0B9BE4465AC0A00C,D,214183LD5,COOK CNTY ILL SCH DIST NO 088 SER D,20100615,3.750,20191201,,,20100730,130943,20100804,25000.00,102.371,,,,,20100730,220231,1.00
22248BFDD7C01B84,P,938154DM0,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,5.375,20180901,,,20100730,131109,20100804,25000.00,98.332,5.634,,,,20100730,220231,1.00
C150ED3D97AC539F,S,397118EQ9,GREENWOOD CNTY S C SCH DIST BUILD AMER BDS-TAXABLE,20091006,5.375,20250301,,,20100730,131014,20100804,60000.00,100.000,5.374,,,,20100730,220231,1.00
E806B7298ACBA630,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100730,131107,20100804,25000.00,90.640,3.222,,,,20100730,220231,1.00
AD93886808C5763C,P,64983RF51,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.200,20210815,,,20100730,131115,20100804,5000.00,104.034,1.248,,,,20100730,220231,1.00
C18A43B98CFB3B6D,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100730,131107,20100804,25000.00,90.190,,,,,20100730,220231,1.00
4CE58059B66C7CE8,D,64983RF51,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.200,20210815,,,20100730,131115,20100804,5000.00,104.033,,,,,20100730,220231,1.00
66253905DC93A463,P,64971CR63,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,5.000,20201115,,,20100730,131120,20100804,65000.00,108.312,1.915,,,,20100730,220231,1.00
4F44A66738C54AB5,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100730,131115,20100804,50000.00,102.717,4.378,,,,20100730,220231,1.00
735A38BF1924507C,P,509246GZ1,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20020522,0.000,20200201,,,20100730,131000,20100804,1MM+,70.617,3.699,,,,20100730,220231,1.00
E47358C5D782BBEA,S,509246HB3,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20020522,0.000,20220201,,,20100730,131000,20100804,1MM+,63.723,3.960,,,,20100730,220231,1.00
7720853ABE924044,D,64971CR63,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,5.000,20201115,,,20100730,131120,20100804,65000.00,108.562,,,,,20100730,220231,1.00
BF941775BDE4E1BF,P,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,,,20100730,130800,20100804,1MM+,104.309,4.430,,,,20100730,220231,1.00
AD3F2A9F0C2F67D0,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100730,131125,20100804,15000.00,101.000,5.212,,,,20100730,220231,1.00
364A4AA634B5AC2B,S,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100730,131124,20100804,50000.00,112.365,2.442,,,,20100730,220231,1.00
5C30AE7A6A8A6514,S,185328FV8,CLEARWATER FLA WTR & SWR REV ,20020701,5.000,20231201,,,20100730,131057,20100804,30000.00,103.952,2.687,,,,20100730,220231,1.00
FE040A934010D62A,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100730,131047,20100804,15000.00,100.250,4.950,,,,20100730,220231,1.00
AE420D3A689ECE3A,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100730,131026,20100804,250000.00,105.998,,,,,20100730,220231,1.00
C12836ED88047021,P,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100730,131100,20100804,335000.00,99.900,3.764,,,,20100730,220231,1.00
4DFE9B35B5047235,D,345105ES5,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20140115,,,20100730,130947,20100804,75000.00,99.380,,P,,,20100730,220231,1.00
7A887D7D78C84297,S,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,,,20100730,131120,20100804,30000.00,99.552,4.294,,,,20100730,220231,1.00
E779CF58D4F234CB,P,598123AQ0,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,5.000,20301101,,,20100730,131123,20100804,5000.00,97.838,5.173,,,,20100730,220231,1.00
62744D4FBA8AB0E0,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100730,131123,20100804,95000.00,26.997,5.684,,,,20100730,220231,1.00
D0BB1DB5540F342C,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100730,131129,20100804,25000.00,100.000,4.999,,,,20100730,220231,1.00
44C74F21949B85B9,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100730,130800,20100804,100000.00,78.973,,P,,,20100730,220231,1.00
E1F923A571412C3C,P,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20100730,131130,20100804,25000.00,59.950,6.990,,,,20100730,220231,1.00
5AF967B789324C8D,S,074406KD0,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.000,20130901,,,20100730,131131,20100804,95000.00,103.761,2.716,,,,20100730,220231,1.00
BC4E595571C62AA5,S,199491T50,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,,20250601,Y,,20100730,113000,20100812,1000000.00,100.000,4.809,,,Y,20100730,220231,1.00
96DE5E875A3076C7,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100730,131130,20100804,5000.00,99.699,4.157,,,,20100730,220231,1.00
E456AD231FC824D0,S,672523DU8,OAKLAND CNTY MICH ECONOMIC DEV VAR-RICHARD TOOL & DIE CORP PJ,19980921,,20230901,,,20100730,130448,20100730,350000.00,100.000,,,,,20100730,220231,1.00
1FDEF0DB7614F395,S,720390WD1,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20161201,,,20100730,131107,20100804,100000.00,116.811,1.685,,,,20100730,220231,1.00
1A43809B08D23A12,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100730,131120,20100804,170000.00,111.831,3.085,,,,20100730,220231,1.00
56C8CAC99AB40473,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100730,131120,20100804,170000.00,111.731,,,,,20100730,220231,1.00
F091FDCBE0DA135A,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100730,131139,20100804,25000.00,101.625,5.621,,,,20100730,220231,1.00
0931F0A313FAEC18,S,752131WA6,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20200401,,,20100730,131129,20100804,50000.00,104.322,4.134,,,,20100730,220231,1.00
35AEDE6942EFED1C,S,39678LDK5,GREENWAY INDPT SCH DIST NO 316 TAXABLE-OPEB-SER B,20091001,5.400,20250315,,,20100730,131040,20100804,540000.00,102.766,5.000,,,,20100730,220231,1.00
B60757FAE19235EC,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100730,131049,20100804,30000.00,103.724,,,,,20100730,220231,1.00
C58D3E9EE14C4645,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100730,131044,20100804,30000.00,103.974,,,,,20100730,220231,1.00
AB71BF647921D5A9,S,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20100730,131104,20100804,10000.00,96.774,4.750,,,,20100730,220231,1.00
8ED6A9C8CA7A6085,P,113152DW9,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20221215,,,20100730,131132,20100804,25000.00,101.541,3.810,,,,20100730,220231,1.00
271CF3666A4AAFAC,P,689087FK5,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20261115,,,20100730,131134,20100804,35000.00,100.985,4.174,,,,20100730,220231,1.00
4D3BF85AE62DE509,D,937791LV1,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,3.000,20210201,Y,,20100730,130000,20100818,130000.00,100.368,,,,Y,20100730,220231,1.00
84ABB5CB612D9703,P,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100730,131136,20100804,200000.00,101.500,5.282,,,,20100730,220231,1.00
EDEBCAA1A2F7E257,P,771694BV7,ROCHESTER N Y SER B ,20040215,4.000,20200215,,,20100730,131138,20100804,35000.00,101.391,3.577,,,,20100730,220231,1.00
BFCF59B854EC2525,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100730,131139,20100804,1MM+,100.895,1.700,,,,20100730,220231,1.00
F8DA1662D166F607,D,113152DW9,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20221215,,,20100730,131132,20100804,25000.00,102.041,,,,,20100730,220231,1.00
EF56E3C861FFE388,S,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20100730,131144,20100804,50000.00,102.615,3.882,,,,20100730,220231,1.00
AA27BADDC2021103,P,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100730,131140,20100804,40000.00,99.831,5.012,,,,20100730,220231,1.00
A94BADCCD4F25B25,P,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100730,131143,20100804,50000.00,105.025,4.874,,,,20100730,220231,1.00
0B5969FA0AFA50A2,D,689087FK5,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20261115,,,20100730,131134,20100804,35000.00,101.485,,,,,20100730,220231,1.00
9C5177478CDB5B18,P,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100730,131144,20100804,90000.00,100.271,4.946,,,,20100730,220231,1.00
D2BC00BC2FFD9C16,P,631657DA8,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.000,20230701,,,20100730,131148,20100804,145000.00,99.257,5.079,,,,20100730,220231,1.00
E7204F1A790059E5,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100730,131149,20100804,25000.00,102.797,4.862,,,,20100730,220231,1.00
A535428150F81D15,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100730,131136,20100804,200000.00,102.000,,,,,20100730,220231,1.00
E2FE7F0EB183BB72,P,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100730,131150,20100804,50000.00,101.147,5.096,,,,20100730,220231,1.00
0C5AC7EEF7042E57,D,771694BV7,ROCHESTER N Y SER B ,20040215,4.000,20200215,,,20100730,131138,20100804,35000.00,101.890,,,,,20100730,220231,1.00
584D188840777062,S,214183LD5,COOK CNTY ILL SCH DIST NO 088 SER D,20100615,3.750,20191201,,,20100730,130939,20100804,25000.00,103.601,3.298,,,,20100730,220231,1.00
DCF826EB06633F4B,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100730,131151,20100804,120000.00,98.000,5.123,,,,20100730,220231,1.00
FFC5C448E31210B8,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100730,131140,20100804,40000.00,100.331,,,,,20100730,220231,1.00
E2D4B951E8DD6AE5,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100730,131143,20100804,50000.00,105.525,,,,,20100730,220231,1.00
B384E39E2C2B8490,D,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100730,131144,20100804,90000.00,100.770,,,,,20100730,220231,1.00
17A8712498E51342,D,631657DA8,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.000,20230701,,,20100730,131148,20100804,145000.00,99.755,,,,,20100730,220231,1.00
D4450DA2CDBAF626,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100730,131149,20100804,25000.00,103.297,,,,,20100730,220231,1.00
B3F428E748C52C60,D,937791LW9,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,3.000,20220201,Y,,20100730,130000,20100818,340000.00,99.250,,,,Y,20100730,220231,1.00
203455356773E9C6,D,937791LX7,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,3.100,20230201,Y,,20100730,130000,20100818,345000.00,99.250,,,,Y,20100730,220231,1.00
5023DF1968FBB0FA,D,937791LZ2,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,3.300,20250201,Y,,20100730,130000,20100818,300000.00,99.250,,,,Y,20100730,220231,1.00
020C0032CA3ACD7D,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100730,131150,20100804,50000.00,101.647,,,,,20100730,220231,1.00
682FB05AFDF435F9,D,074561GZ8,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,4.250,20170901,,,20100730,130939,20100804,125000.00,109.000,,,,,20100730,220231,1.00
DE2174A4F24AEE03,D,214183LD5,COOK CNTY ILL SCH DIST NO 088 SER D,20100615,3.750,20191201,,,20100730,131112,20100804,25000.00,102.371,,,,,20100730,220231,1.00
FB038E6BF237AE8D,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100730,131201,20100819,10000.00,101.306,3.836,,,,20100730,220231,1.00
90964895436ABCFE,P,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20100730,131205,20100804,235000.00,95.150,6.664,,,,20100730,220231,1.00
FD9AD6B85E859B21,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100730,130236,20100804,30000.00,108.690,,S,,,20100730,220231,1.00
7DA9726BFF888135,D,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100730,131105,20100804,380000.00,105.577,,,,,20100730,220231,1.00
D05464AD840D725B,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100730,131207,20100803,10000.00,102.400,6.006,,,,20100730,220231,1.00
C767ABD5A81ADFAF,S,73358TL41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20261115,,,20100730,131150,20100802,10000.00,110.269,3.396,,,,20100730,220231,1.00
647007B91FE47C31,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20100730,131152,20100804,25000.00,108.375,3.979,,,,20100730,220231,1.00
F43D79F3D2731BA1,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100730,131000,20100804,100000.00,79.033,,S,,,20100730,220231,1.00
6DF009857AAB075A,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100730,131138,20100804,75000.00,105.559,,,,,20100730,220231,1.00
153DDB02A24BDCA4,D,040647CS6,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20150701,,,20100730,130936,20100804,85000.00,113.780,,,,,20100730,220231,1.00
2687EDAE0D9254B3,P,397118EQ9,GREENWOOD CNTY S C SCH DIST BUILD AMER BDS-TAXABLE,20091006,5.375,20250301,,,20100730,131011,20100804,60000.00,100.000,5.374,,,,20100730,220231,1.00
2A41C46923AB9BA9,P,861419HA0,STOCKTON CALIF UNI SCH DIST ,20030123,4.125,20150101,,,20100730,131203,20100804,200000.00,102.710,2.848,,,,20100730,220231,1.00
1F0CA0DF0E65A164,S,709141WL5,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20220501,,,20100730,130800,20100804,30000.00,107.059,1.001,,,,20100730,220231,1.00
D245AD5661C0F3BD,D,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100730,130900,20100804,1000000.00,33.069,,P,,,20100730,220231,1.00
AF71FFAEE45D245F,D,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20100730,131148,20100804,20000.00,95.479,,,,,20100730,220231,1.00
C5DF9EC55C5B0093,S,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20100730,131148,20100804,20000.00,97.354,4.453,,,,20100730,220231,1.00
C206DFD88DE813B5,P,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100730,131152,20100804,50000.00,100.663,4.917,,,,20100730,220231,1.00
AA392574E6C20854,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100730,131152,20100804,50000.00,102.380,4.636,,,,20100730,220231,1.00
10F19D042A9E9925,P,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20100730,131202,20100804,20000.00,101.972,4.698,,,,20100730,220231,1.00
558331546307E34B,S,70917RBY0,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.250,20210801,,,20100730,131155,20100804,75000.00,79.850,6.895,,,,20100730,220231,1.00
F35FBDEFA88E33C2,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100730,131203,20100804,50000.00,100.617,5.032,,,,20100730,220231,1.00
9BF060F0DC55D30D,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100730,131152,20100804,50000.00,101.163,,,,,20100730,220231,1.00
7464416C1046D55D,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100730,131152,20100804,50000.00,102.880,,,,,20100730,220231,1.00
AD05BDE0C7F7ACA2,P,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100730,131205,20100804,25000.00,104.675,4.940,,,,20100730,220231,1.00
A0DABCDB9D1F018D,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100730,131206,20100804,70000.00,106.129,4.718,,,,20100730,220231,1.00
F56A2531461792D1,P,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100730,131207,20100804,50000.00,97.603,5.171,,,,20100730,220231,1.00
F2808147782A9D57,S,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20100730,131141,20100730,1MM+,100.000,0.000,,,,20100730,220231,1.00
46F072DD4815ECA1,P,649838X95,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20380201,,,20100730,131208,20100804,50000.00,97.548,5.168,,,,20100730,220231,1.00
FB81C1606AA480BD,P,649839KZ9,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,5.000,20230701,,,20100730,131210,20100804,10000.00,99.363,5.067,,,,20100730,220231,1.00
A50D389756BD60A3,S,114889TH1,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20190101,,,20100730,131208,20100804,10000.00,109.741,2.027,,,,20100730,220231,1.00
A69FD2490A28AF9C,S,857535R83,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.250,20240701,,,20100730,131209,20100804,35000.00,107.700,3.247,,,,20100730,220231,1.00
BFD0F94CFBAB02CD,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100730,131212,20100804,50000.00,99.411,5.292,,,,20100730,220231,1.00
CCF57F98536027E3,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100730,131214,20100804,100000.00,98.505,4.506,,,,20100730,220231,1.00
5B39C6462680B0FA,P,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100730,131217,20100804,25000.00,105.882,4.748,,,,20100730,220231,1.00
8BF00369240D8261,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100730,131218,20100804,55000.00,96.764,5.250,,,,20100730,220231,1.00
DDED9743AE2B9A95,D,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20100730,131202,20100804,20000.00,102.472,,,,,20100730,220231,1.00
A102094BFCF1E7A7,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100730,131203,20100804,50000.00,101.117,,,,,20100730,220231,1.00
216F9D4E3BE13410,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100730,131205,20100804,25000.00,105.175,,,,,20100730,220231,1.00
D256BB80916B691F,P,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20100730,131219,20100804,10000.00,121.575,2.958,,,,20100730,220231,1.00
39C9A3C139597EDA,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100730,131220,20100804,165000.00,97.262,4.991,,,,20100730,220231,1.00
A5C51F7F9461B974,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100730,131206,20100804,70000.00,106.629,,,,,20100730,220231,1.00
4150FF031718742A,D,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100730,131207,20100804,50000.00,98.093,,,,,20100730,220231,1.00
5FC768EFC5BCA6BF,D,649838X95,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20380201,,,20100730,131208,20100804,50000.00,98.038,,,,,20100730,220231,1.00
600E1655E27A536B,D,857535R83,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.250,20240701,,,20100730,131209,20100804,35000.00,106.200,,,,,20100730,220231,1.00
F01493D4E6B0686A,D,649839KZ9,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,5.000,20230701,,,20100730,131210,20100804,10000.00,99.862,,,,,20100730,220231,1.00
8C3D7A5BD5232C83,D,114889TH1,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20190101,,,20100730,131208,20100804,10000.00,108.991,,,,,20100730,220231,1.00
9B1FB07383DAF733,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100730,131212,20100804,50000.00,99.910,,,,,20100730,220231,1.00
AD16EC572FC4FB92,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100730,131214,20100804,100000.00,99.000,,,,,20100730,220231,1.00
E9E045C44656E134,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100730,131120,20100804,170000.00,111.670,,,,,20100730,220231,1.00
6140CAA24AB1588B,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100730,131119,20100804,170000.00,111.731,,,,,20100730,220231,1.00
64252441EC8C0800,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100730,131217,20100804,25000.00,106.382,,,,,20100730,220231,1.00
68EC206882AE95CC,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100730,131218,20100804,55000.00,97.250,,,,,20100730,220231,1.00
F54D694BF0B10C8A,D,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20100730,131219,20100804,10000.00,122.075,,,,,20100730,220231,1.00
E92EF669DDC1E9C1,P,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20100730,131225,20100804,15000.00,101.700,5.010,,,,20100730,220231,1.00
D71E8AAFC81AF141,P,802615XQ2,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20150501,,,20100730,131147,20100804,25000.00,111.100,2.502,,,,20100730,220231,1.00
AE23980C6CCFDC48,P,806477AP0,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.750,20330701,,,20100730,131221,20100804,25000.00,99.297,4.801,,,,20100730,220231,1.00
002282B835E6BE68,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100730,131223,20100804,20000.00,94.774,5.790,,,,20100730,220231,1.00
B18A7B76A275856A,P,64971SFR5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20290501,,,20100730,131224,20100804,25000.00,99.784,4.767,,,,20100730,220231,1.00
A52E65D8F8EE8CF7,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100730,131220,20100804,165000.00,97.750,,,,,20100730,220231,1.00
C9F48A44B5458968,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100730,131235,20100804,25000.00,103.024,4.450,,,,20100730,220231,1.00
5126B932B9E8377E,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100730,131225,20100804,20000.00,105.636,4.779,,,,20100730,220231,1.00
115F0A9A60C11C1E,D,806477AP0,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.750,20330701,,,20100730,131221,20100804,25000.00,99.795,,,,,20100730,220231,1.00
298F7BBBD7BC6771,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100730,131227,20100804,90000.00,100.577,4.868,,,,20100730,220231,1.00
1EE2DC5F4060C5E0,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100730,131223,20100804,20000.00,95.250,,,,,20100730,220231,1.00
9A7885EAFE0DCEE6,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100730,125549,20100730,25000.00,109.544,1.590,,,,20100730,220231,1.00
CF8BBCE41865F10E,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100730,131228,20100804,25000.00,102.573,4.561,,,,20100730,220231,1.00
851D89134ED5A33F,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100730,131230,20100804,25000.00,103.422,5.022,,,,20100730,220231,1.00
5F1BA0F0C882607E,S,64983QAK5,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20160701,,,20100730,131221,20100802,10000.00,109.825,2.843,,,,20100730,220231,1.00
947562ED3DEA6E2B,S,027651ST6,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS-SHILOH,20100813,2.000,20110811,Y,,20100730,123000,20100813,100000.00,100.247,1.751,,,Y,20100730,220231,1.00
8439AAC77174649A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100730,131100,20100804,50000.00,108.749,,,,,20100730,220231,1.00
12265666FE75963E,S,027651ST6,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS-SHILOH,20100813,2.000,20110811,Y,,20100730,123000,20100813,250000.00,100.247,1.751,,,Y,20100730,220231,1.00
FDD2EE84023E1C35,S,720526PL0,PIERCE CNTY WASH SCH DIST REF,20050301,5.000,20161201,,,20100730,131221,20100804,45000.00,115.933,1.559,,,,20100730,220231,1.00
5822B577A6B6DF4C,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100730,131200,20100804,40000.00,100.048,4.742,,,,20100730,220231,1.00
96420275B6C784DA,S,938154DM0,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,5.375,20180901,,,20100730,131230,20100804,25000.00,100.332,0.924,,,,20100730,220231,1.00
C62CD205555C64AD,D,64971SFR5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20290501,,,20100730,131224,20100804,25000.00,100.284,,,,,20100730,220231,1.00
E04A452FA452BE7A,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100730,131225,20100804,20000.00,106.135,,,,,20100730,220231,1.00
7F13AF196D65CCD5,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100730,131227,20100804,90000.00,101.077,,,,,20100730,220231,1.00
42837DA13A2CF55D,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100730,131228,20100804,25000.00,103.073,,,,,20100730,220231,1.00
7BA26769B7BCE1DD,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100730,131230,20100804,25000.00,103.922,,,,,20100730,220231,1.00
DFD01F44247B0BA7,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100730,131201,20100819,10000.00,99.057,,,,,20100730,220231,1.00
03427701248DE907,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100730,130000,20100831,25000.00,99.481,4.040,,,Y,20100730,220231,1.00
A28832F8E091991E,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100730,131234,20100816,25000.00,42.155,4.650,,,,20100730,220231,1.00
D309BCF45B3EB4B5,P,65820PCQ6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.250,20291001,,,20100730,131112,20100730,15000.00,93.958,4.733,,,,20100730,220231,1.00
B2E1FA5E4AC683E5,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100730,130700,20100804,30000.00,70.413,,S,,,20100730,220231,1.00
361CFB18C21B1C79,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100730,131234,20100816,25000.00,41.405,,,,,20100730,220231,1.00
EFFE2B7419799536,D,65820PCQ6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.250,20291001,,,20100730,131112,20100730,15000.00,93.958,,,,,20100730,220231,1.00
5DB6DDCE28AFF46F,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100730,131246,20100804,5000.00,96.715,5.357,,,,20100730,220231,1.00
AEB01C21BB7E018D,P,651786CF0,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.700,20150901,,,20100730,131234,20100804,100000.00,103.209,2.576,,,,20100730,220231,1.00
679DB04A9441791C,D,46360LBL3,IRVINE CALIF PUB FACS & SER B,20020131,5.000,20190902,,,20100730,130935,20100804,140000.00,100.110,,S,,,20100730,220231,1.00
6CEE1F970CD294FD,S,59067ABV4,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20210515,,,20100730,131238,20100804,25000.00,116.960,2.807,,,,20100730,220231,1.00
5B329B0A95ED0762,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100730,120000,20100811,100000.00,100.000,6.325,,,Y,20100730,220231,1.00
A6B08E16231BDDBE,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100730,120000,20100811,240000.00,100.000,6.325,,,Y,20100730,220231,1.00
B67213AB7E6A1E3F,S,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,Y,,20100730,120000,20100811,5000.00,100.000,6.125,,,Y,20100730,220231,1.00
45AE48037817532D,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100730,120000,20100811,100000.00,100.000,6.325,,,Y,20100730,220231,1.00
B0831960F77937C2,D,898711ZT6,TUCSON ARIZ REF,20020403,5.000,20110701,,,20100730,131242,20100804,20000.00,103.944,,,,,20100730,220231,1.00
1D4531711484AFFC,D,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20100730,130815,20100804,100000.00,113.875,,,,,20100730,220231,1.00
C388B23A021CE2AE,D,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100730,131233,20100804,75000.00,108.588,,,,,20100730,220231,1.00
62E5FF66453B174C,S,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,Y,,20100730,120000,20100811,5000.00,100.000,6.125,,,Y,20100730,220231,1.00
0AE815510A5A045B,S,977123NS3,WISCONSIN ST TRANSN REV SER A,20011115,4.100,20130701,,,20100730,131033,20100804,100000.00,105.356,1.250,,,,20100730,220231,1.00
B2B187C4387B387F,S,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,Y,,20100730,120000,20100811,5000.00,100.000,6.125,,,Y,20100730,220231,1.00
978E4500D3453A4C,S,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,Y,,20100730,120000,20100811,5000.00,100.000,6.125,,,Y,20100730,220231,1.00
59517F1354FA4BD8,S,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,Y,,20100730,120000,20100811,5000.00,100.000,6.125,,,Y,20100730,220231,1.00
70E6CB9D19D02654,S,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,Y,,20100730,120000,20100811,5000.00,100.000,6.125,,,Y,20100730,220231,1.00
253A9FCCCDA4A9D9,S,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,Y,,20100730,120000,20100811,5000.00,100.000,6.125,,,Y,20100730,220231,1.00
2BE06C2D9D3E8FE4,S,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,Y,,20100730,120000,20100811,5000.00,100.000,6.125,,,Y,20100730,220231,1.00
599C9CBD4C3576C0,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,131239,20100804,65000.00,95.508,5.440,,,,20100730,220231,1.00
973D08FC19568772,S,598784ED4,MILAN MICH CAP IMPT SWR,20050601,4.000,20180601,,,20100730,131252,20100804,40000.00,99.500,4.075,,,,20100730,220231,1.00
92444D6671087D58,P,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100730,131200,20100804,325000.00,108.374,1.501,,,,20100730,220231,1.00
624B984115DFE8EE,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100730,131200,20100804,25000.00,107.843,4.639,,,,20100730,220231,1.00
0B57104BD046AB03,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100730,131245,20100804,5000.00,104.625,4.021,,,,20100730,220231,1.00
5061EEFD72BB8AD6,S,898711ZT6,TUCSON ARIZ REF,20020403,5.000,20110701,,,20100730,131240,20100804,20000.00,104.463,0.084,,,,20100730,220231,1.00
40AE0EA8040B2979,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100730,131302,20100804,5000.00,97.820,6.400,,,,20100730,220231,1.00
B5FAF292444286F9,S,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100730,131258,20100804,75000.00,110.859,3.127,,,,20100730,220231,1.00
14B124A4B5E6EFEB,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100730,130953,20100804,10000.00,96.000,,,,,20100730,220231,1.00
A2BFAD85FD21561B,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100730,131200,20100811,35000.00,98.750,,,,,20100730,220231,1.00
70B228B5C5AFDB90,S,293692HR3,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,4.250,20190901,,,20100730,131300,20100804,15000.00,104.839,2.320,,,,20100730,220231,1.00
65456F08390E1EC1,P,600293JX3,MILLCREEK TWP PA SCH DIST CAP APPREC-REF-SER A,19980114,0.000,20110915,,,20100730,131303,20100804,15000.00,97.890,1.924,,,,20100730,220231,1.00
7BFDD0540F1ABD17,P,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20100730,131200,20100804,75000.00,114.000,2.454,,,,20100730,220231,1.00
7559051356E0D38C,P,161045JL4,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.250,20230701,,,20100730,131200,20100804,35000.00,113.750,3.444,,,,20100730,220231,1.00
90B9DA305434D056,D,283659DB3,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20210801,,,20100730,131301,20100804,150000.00,55.418,,,,,20100730,220231,1.00
E91C3D68D2DDA4C6,P,3466222Z5,FORSYTH CNTY N C ,20070401,5.000,20230701,,,20100730,131200,20100804,30000.00,108.500,3.599,,,,20100730,220231,1.00
B1178D1C316A86A8,P,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20100730,131200,20100804,30000.00,106.500,3.066,,,,20100730,220231,1.00
05AA386DB226C41E,P,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20100730,131200,20100804,45000.00,108.000,3.991,,,,20100730,220231,1.00
21954AC935017295,P,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100730,131200,20100804,40000.00,102.500,4.147,,,,20100730,220231,1.00
2036FA45E1F22201,P,930863E92,WAKE CNTY N C SCH,20051101,5.000,20220501,,,20100730,131200,20100804,65000.00,114.500,1.796,,,,20100730,220231,1.00
8AE471CAD276CD7B,P,972315AP0,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20210501,,,20100730,131200,20100804,30000.00,103.500,4.393,,,,20100730,220231,1.00
ECAB694D6A687089,P,283659DB3,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20210801,,,20100730,131301,20100804,150000.00,55.143,5.489,,,,20100730,220231,1.00
96CBC7A5163663B8,D,651401KU4,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.750,20170801,,,20100730,131310,20100804,5000.00,112.988,,,,,20100730,220231,1.00
08CA1214CA991085,D,110331HK4,BRISTOL VA REF-PUB IMPT,20020201,4.400,20131101,,,20100730,130858,20100804,100000.00,109.590,,S,,,20100730,220231,1.00
1217500DEFCCAE8F,S,651401KU4,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.750,20170801,,,20100730,131310,20100804,5000.00,113.738,2.589,,,,20100730,220231,1.00
63114DFEC4955DFB,S,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,Y,,20100730,131132,20100804,100000.00,99.998,3.000,,,,20100730,220231,1.00
1CA19B450E5A5A17,S,076441AT1,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.900,20231201,,,20100730,131253,20100804,15000.00,99.500,4.951,,,,20100730,220231,1.00
5F41AFE3196295C7,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100730,131222,20100805,15000.00,79.853,8.250,,,,20100730,220231,1.00
23F2626153113506,P,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20100730,131253,20100804,215000.00,84.413,5.766,,,,20100730,220231,1.00
2C944CD020EF0796,D,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20100730,131118,20100804,45000.00,98.211,,S,,,20100730,220231,1.00
1396FFCF1E8236F9,S,600293JX3,MILLCREEK TWP PA SCH DIST CAP APPREC-REF-SER A,19980114,0.000,20110915,,,20100730,131313,20100804,15000.00,98.259,1.583,,,,20100730,220231,1.00
3B23A269D69DFAE9,S,421524JL4,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20170401,Y,,20100730,131317,20100819,20000.00,100.000,3.000,,,,20100730,220231,1.00
B9977AD5888DE9C0,S,717893VX6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20190801,Y,,20100730,131302,20100805,50000.00,109.263,2.826,,,,20100730,220231,1.00
E7F1B758D06F1DF1,P,544644PR2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.250,20160701,,,20100730,131312,20100804,100000.00,104.991,2.461,,,,20100730,220231,1.00
DE485DCDA0A6E032,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100730,131322,20100804,5000.00,97.820,6.400,,,,20100730,220231,1.00
33583B9D1C319B48,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100730,131316,20100804,20000.00,99.986,4.750,,,,20100730,220231,1.00
4A947A177C4DE2F6,P,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100730,130906,20100804,20000.00,53.750,6.420,,,,20100730,220231,1.00
F2B9153787F21D2E,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100730,131222,20100804,100000.00,99.060,,,,,20100730,220231,1.00
BFE89DA82567CE32,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100730,131223,20100804,100000.00,99.000,,,,,20100730,220231,1.00
50C2090BB29D62A4,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100730,131300,20100804,25000.00,103.499,3.603,,,,20100730,220231,1.00
6B816ACE20B775DE,P,342816UY9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20181001,,,20100730,131329,20100804,5000.00,105.000,3.538,,,,20100730,220231,1.00
30CDD169F74974EF,P,645909CG5,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,3.625,20120315,,,20100730,131323,20100804,10000.00,102.031,2.334,,,,20100730,220231,1.00
22890E2494580320,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100730,131314,20100804,125000.00,94.542,1.302,,,,20100730,220231,1.00
98E425D5135BC5D3,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100730,131211,20100804,30000.00,89.870,5.200,,,,20100730,220231,1.00
7C95934B981A8252,S,41421DFB7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20310901,Y,,20100730,131328,20100824,25000.00,100.000,5.000,,,,20100730,220231,1.00
19071AA8FBCEAB66,S,833102VW3,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,4.000,20131201,,,20100730,131331,20100804,100000.00,110.652,0.750,,,,20100730,220231,1.00
207FB3062E8CBC97,D,833102VW3,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,4.000,20131201,,,20100730,131331,20100804,100000.00,109.902,,,,,20100730,220231,1.00
02FB4B46934CB6BD,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100730,131127,20100804,50000.00,108.874,,,,,20100730,220231,1.00
8B10FB1307350F8C,D,59067ABV4,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20210515,,,20100730,131237,20100804,25000.00,114.335,,,,,20100730,220231,1.00
191B0E07DDDC11F3,D,59067ABV4,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20210515,,,20100730,131234,20100804,25000.00,114.585,,,,,20100730,220231,1.00
BE0BF4E4F5CE9E84,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100730,130906,20100804,20000.00,54.375,,,,,20100730,220231,1.00
92C5FE4FF95EE8BF,S,359900VG9,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.250,20201115,,,20100730,131326,20100804,25000.00,106.880,4.300,,,,20100730,220231,1.00
EEDA0DF7633F35AF,P,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100730,131323,20100804,25000.00,103.311,3.665,,,,20100730,220231,1.00
A7CA87F5075FC045,S,79642BCF8,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20160515,,,20100730,131339,20100804,40000.00,119.616,1.900,,,,20100730,220231,1.00
594F19D920FE320B,S,072024MT6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20280401,,,20100730,131341,20100804,15000.00,107.952,3.908,,,,20100730,220231,1.00
82BB78030A8A8EF8,S,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100730,131300,20100730,125000.00,100.000,,,,Y,20100730,220231,1.00
8E38FFD5DE2C7029,D,729778AS9,PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A ,19940701,6.125,20240601,,,20100730,131256,20100804,5000.00,100.414,,S,,,20100730,220231,1.00
FDC104BC1B3ECCC5,D,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20100730,131241,20100804,475000.00,111.516,,,,,20100730,220231,1.00
A8BDD5E18D0944DA,P,688443D80,OSSEO MINN INDPT SCH DIST SER A,20020301,4.750,20190201,,,20100730,131346,20100804,15000.00,102.906,2.748,,,,20100730,220231,1.00
30429EF824762D57,S,801495VX7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,3.250,20120701,,,20100730,131300,20100804,25000.00,104.443,0.896,,,,20100730,220231,1.00
FE7444B557DA1E16,S,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100730,131347,20100804,65000.00,105.684,2.358,,,,20100730,220231,1.00
413FA214188D2337,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100730,131347,20100804,170000.00,100.500,4.158,,,,20100730,220231,1.00
57D938E147EF7D54,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100730,131351,20100804,15000.00,100.000,5.000,,,,20100730,220231,1.00
EDC850CEE509B04B,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20270601,Y,,20100730,131110,20100812,1000000.00,100.520,5.250,,,,20100730,220231,1.00
7A4BCDC6D0F8FFE3,D,651786CF0,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.700,20150901,,,20100730,131233,20100804,100000.00,103.834,,P,,,20100730,220231,1.00
43368B3B7B9CD0C6,D,717893VX6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20190801,Y,,20100730,131301,20100805,50000.00,107.013,,,,,20100730,220231,1.00
41932C134D47E2BE,S,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20100730,131400,20100804,50000.00,106.972,4.037,,,,20100730,220231,1.00
56ADA91CB9FA7C8F,S,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100730,131406,20100804,20000.00,98.750,5.814,,,,20100730,220231,1.00
EB1DC92BEABDB4A2,S,199491P47,COLUMBUS OHIO VAR PURP-SER B,20100812,5.000,20160601,Y,,20100730,131100,20100812,1000000.00,117.856,1.750,,,,20100730,220231,1.00
8FA2617F073902DA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100730,131130,20100804,45000.00,101.250,4.775,,,,20100730,220231,1.00
4932372F73587F1C,D,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100730,131337,20100803,65000.00,104.429,,,,,20100730,220231,1.00
7299E24F10FE16A3,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100730,131403,20100804,15000.00,65.451,5.031,,,,20100730,220231,1.00
689829476A5893C6,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100730,131404,20100804,10000.00,104.369,5.140,,,,20100730,220231,1.00
F87145900228C833,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100730,131408,20100804,15000.00,100.430,5.095,,,,20100730,220231,1.00
D0BE86089329625D,P,686087DP9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.800,20320701,,,20100730,131409,20100804,5000.00,98.750,4.893,,,,20100730,220231,1.00
FA03B189686359F1,S,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100730,131351,20100804,40000.00,114.490,2.087,,,,20100730,220231,1.00
D91C0A3A1DA2F6E3,P,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100730,131200,20100804,1MM+,15.593,6.514,,,,20100730,220231,1.00
658AA0A6679E65AA,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100730,131358,20100817,15000.00,99.249,3.322,,,,20100730,220231,1.00
9BCF332336EC3B4F,P,544644PT8,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.300,20170701,,,20100730,131358,20100804,100000.00,104.292,2.753,,,,20100730,220231,1.00
DD9E0DA179D475D4,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100730,130700,20100804,25000.00,99.999,,,,,20100730,220231,1.00
70E2E8E97E06BC4C,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100730,131404,20100804,10000.00,102.369,,,,,20100730,220231,1.00
91EB663D8573275E,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100730,131409,20100804,5000.00,74.985,7.835,,,,20100730,220231,1.00
9E84EB2E9BBB1AAE,S,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100730,131402,20100804,50000.00,104.225,3.945,,,,20100730,220231,1.00
57F02BA7CE6618D5,D,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100730,131354,20100804,50000.00,104.125,,,,,20100730,220231,1.00
FAA8C3ECBEEA0284,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100730,131416,20100804,25000.00,104.562,5.663,,,,20100730,220231,1.00
C3D565F38B453457,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100730,131416,20100817,25000.00,102.875,5.855,,,,20100730,220231,1.00
098A400BCA2B1237,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,131416,20100804,25000.00,104.500,5.986,,,,20100730,220231,1.00
4A5A671CA3422C47,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100730,131418,20100804,15000.00,19.372,6.415,,,,20100730,220231,1.00
5B566814B52679F2,P,139884AP5,CAPITAL CITY ECONOMIC DEV AUTH ADJ-SER B,20040721,,20340615,,,20100730,130337,20100730,1000000.00,100.000,0.000,,,,20100730,220231,1.00
7DAB9EC36D070708,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100730,131200,20100804,80000.00,106.992,3.450,,,,20100730,220231,1.00
FF8CB72297E7F467,D,649905MK9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,4.000,20230701,,,20100730,131356,20100804,15000.00,99.150,,S,,,20100730,220231,1.00
736B6207E4C4920A,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100730,131425,20100804,50000.00,101.600,4.631,,,,20100730,220231,1.00
395614D0582FDB23,P,169587BB7,CHINO VY UNI SCH DIST CALIF REF-SER A,20010226,5.000,20260901,,,20100730,131423,20100804,40000.00,101.477,4.247,,,,20100730,220231,1.00
E40FA023FFE63A13,P,67755A2J1,OHIO ST BLDG AUTH ST FACS-JVENILE CORRECTIONAL-A,20010201,5.500,20150401,,,20100730,131229,20100804,10000.00,102.258,2.025,,,,20100730,220231,1.00
DD6C4FCAAC8EDDF9,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100730,131425,20100804,50000.00,101.700,,,,,20100730,220231,1.00
A71F0BEB2758F50C,D,169587BB7,CHINO VY UNI SCH DIST CALIF REF-SER A,20010226,5.000,20260901,,,20100730,131423,20100804,40000.00,101.977,,,,,20100730,220231,1.00
4899E5C021E8AAC9,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100730,131420,20100804,10000.00,100.000,5.246,,,,20100730,220231,1.00
B3473861C1FE179E,S,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20100730,131345,20100804,40000.00,88.884,2.125,,,,20100730,220231,1.00
812D40F6B1783555,S,005662KM2,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20181201,,,20100730,131351,20100804,25000.00,116.125,2.250,,,,20100730,220231,1.00
BD2D126B79C202AF,S,408395KU4,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,4.000,20120715,,,20100730,131130,20100804,25000.00,105.174,1.300,,,,20100730,220231,1.00
DA7574F26BC26B1E,P,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20100730,131421,20100804,5000.00,101.722,4.009,,,,20100730,220231,1.00
2D111C6790AC189F,D,072024MT6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20280401,,,20100730,131337,20100804,15000.00,107.252,,,,,20100730,220231,1.00
F0ECA52BBC3E608F,D,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100730,131354,20100804,20000.00,98.750,,,,,20100730,220231,1.00
FDFB674CD63BAA3B,D,180847Q65,CLARK CNTY NEV REF,20060613,4.375,20160601,,,20100730,131332,20100804,25000.00,111.224,,,,,20100730,220231,1.00
4A40305DBAAC0285,S,86909RAV3,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20080417,6.500,20380101,,,20100730,131300,20100803,20000.00,99.000,6.579,,,,20100730,220231,1.00
660CDCB3C6B58BBD,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100730,131428,20100804,15000.00,100.000,5.246,,,,20100730,220231,1.00
8E765057D36510F9,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100730,131407,20100819,20000.00,103.000,5.897,,,,20100730,220231,1.00
8BEB15BBC3FD3FC5,D,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100730,131354,20100819,20000.00,101.275,,,,,20100730,220231,1.00
A5D7B73660F8CFC9,P,02765UCW2,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,5.814,20230215,,,20100730,131009,20100804,45000.00,100.000,5.814,,,,20100730,220231,1.00
0C857EAA23B3AE72,S,803299AS5,SARASOTA CNTY FLA SER A,20050620,4.100,20221001,,,20100730,131421,20100804,20000.00,101.389,3.800,,,,20100730,220231,1.00
5B9F28E4728FC15D,S,60534RPF0,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,4.000,20321101,,,20100730,131426,20100804,50000.00,93.500,4.464,,,,20100730,220231,1.00
AE5DE75C814E9E53,S,180847Q65,CLARK CNTY NEV REF,20060613,4.375,20160601,,,20100730,131300,20100804,25000.00,111.474,2.261,,,,20100730,220231,1.00
48849D21D283ECDB,S,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20100730,131400,20100804,50000.00,106.972,4.037,,,,20100730,220231,1.00
C8B502CA5B681273,S,391577KA0,GREATER ARIZ DEV AUTH SER A,20060302,4.500,20310801,,,20100730,131443,20100804,10000.00,98.558,4.607,,,,20100730,220231,1.00
8EECC30314AD6AFA,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100730,131443,20100804,40000.00,98.250,5.132,,,,20100730,220231,1.00
0FC4F63D83A7306D,S,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20100730,131445,20100804,50000.00,115.331,1.702,,,,20100730,220231,1.00
BB9A674AE6333962,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100730,131002,20100804,15000.00,86.562,,,,,20100730,220231,1.00
D1DAF5F4703BA117,P,696539AA3,PALM BEACH CNTY FLA PLANTATION SER A,20040515,6.250,20340501,,,20100730,131439,20100805,95000.00,100.000,6.247,,,,20100730,220231,1.00
49858487BA1E4B15,D,155665AU6,CENTRAL UNI SCH DIST CALIF ,19930701,5.625,20180301,,,20100730,131256,20100804,5000.00,101.126,,S,,,20100730,220231,1.00
3F3A064CE5474C6E,S,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20100730,131440,20100804,15000.00,105.171,4.000,,,,20100730,220231,1.00
6D3D57941DC75BFC,D,650009QE6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20240101,,,20100730,131132,20100804,175000.00,108.053,,,,,20100730,220231,1.00
FACBD641890769D9,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100730,131452,20100804,5000.00,97.250,5.209,,,,20100730,220231,1.00
22910747D505F0A8,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100730,131450,20100804,10000.00,105.741,1.000,,,,20100730,220231,1.00
A5245AB6FB88EDCC,S,36565VCY6,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20141201,,,20100730,131100,20100804,10000.00,112.477,1.975,,,,20100730,220231,1.00
7ADF73910A6293F8,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100730,131446,20100804,75000.00,101.500,2.793,,,,20100730,220231,1.00
15064685AFC4A9CF,D,186432WE6,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20140101,,,20100730,131300,20100804,10000.00,103.750,,,,,20100730,220231,1.00
BCCB55CAD6007238,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100730,131446,20100804,75000.00,100.000,,,,,20100730,220231,1.00
51F954430BCFD008,D,199491S44,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20160601,Y,,20100730,113000,20100812,1000000.00,117.856,,,,Y,20100730,220231,1.00
BC269871BBE0B606,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20100730,131456,20100804,100000.00,106.926,3.453,,,,20100730,220231,1.00
98B90407EC413BE1,D,684517LZ6,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20220801,,,20100730,130906,20100804,25000.00,104.375,,S,,,20100730,220231,1.00
E16469A3CC0F087D,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100730,131501,20100804,10000.00,100.000,5.000,,,,20100730,220231,1.00
6C374BE0013CD67F,S,752131WA6,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20200401,,,20100730,131439,20100804,25000.00,104.222,4.154,,,,20100730,220231,1.00
07A64B32C9CA1F4F,P,735240NS8,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20140701,,,20100730,131439,20100804,5000.00,100.000,4.894,,,,20100730,220231,1.00
0F1F8B8D4362FB1B,P,98618MBA6,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.000,20101001,,,20100730,131200,20100804,500000.00,100.575,0.361,,,,20100730,220231,1.00
7295CB9250F83656,D,735240NS8,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20140701,,,20100730,131439,20100804,5000.00,100.160,,,,,20100730,220231,1.00
996A250D6C4DB63C,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100730,131315,20100804,100000.00,85.323,,S,,,20100730,220231,1.00
8D39F004C44A44AF,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100730,131509,20100805,10000.00,102.500,6.162,,,,20100730,220231,1.00
3E2739B8A50D7B69,P,86909RAV3,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20080417,6.500,20380101,,,20100730,131400,20100803,20000.00,98.750,6.599,,,,20100730,220231,1.00
46E1E4E5FED0E1AE,S,769123GS3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20151001,,,20100730,131509,20100804,5000.00,99.248,4.163,,,,20100730,220231,1.00
A9829C52D1DD6705,D,544644PT8,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.300,20170701,,,20100730,131358,20100804,100000.00,104.917,,P,,,20100730,220231,1.00
EAC005156AC0E436,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100730,130000,20100831,25000.00,99.481,4.040,,,Y,20100730,220231,1.00
F0E0E2865CDD97CD,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100730,131518,20100804,25000.00,89.208,5.187,,,,20100730,220231,1.00
BC42860890AD753D,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100730,131432,20100805,20000.00,101.110,4.239,,,,20100730,220231,1.00
DAA710DF71A62BC6,P,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100730,131525,20100804,5000.00,97.530,4.938,,,,20100730,220231,1.00
609DECD58AABCC87,S,900764NZ0,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,3.600,20110601,,,20100730,131520,20100804,25000.00,102.125,1.006,,,,20100730,220231,1.00
A03EA15539E0814B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,131519,20100804,15000.00,100.000,5.741,,,,20100730,220231,1.00
18AEFCED1C93BE42,D,769123GS3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20151001,,,20100730,131512,20100804,5000.00,98.848,,,,,20100730,220231,1.00
A31283669069A66E,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100730,131419,20100804,725000.00,105.998,,,,,20100730,220231,1.00
429F84B9A7DAB44E,S,870470CM1,SWEETWATER CALIF UN HIGH SCH ,20010315,4.600,20160901,,,20100730,131500,20100804,10000.00,104.872,1.851,,,,20100730,220231,1.00
6138F74E7C6B4889,S,148371BJ5,CASTAIC UN SCH DIST CALIF CAP APPREC-SER B ,19950315,0.000,20191101,,,20100730,131522,20100804,50000.00,64.216,4.851,,,,20100730,220231,1.00
E5E0250100457B59,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100730,131512,20100805,15000.00,101.000,4.123,,,,20100730,220231,1.00
9A357BD87ADE2202,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100730,131525,20100804,50000.00,101.125,4.307,,,,20100730,220231,1.00
BF0696B0B03A57A0,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100730,131436,20100804,95000.00,106.000,1.569,,,,20100730,220231,1.00
E71A44DE10935C62,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100730,131438,20100804,50000.00,106.963,4.100,,,,20100730,220231,1.00
90B43B7F47AD0B89,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,,,20100730,131527,20100804,50000.00,100.000,7.995,,,,20100730,220231,1.00
546DDB0B62467316,D,915137X32,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20200815,,,20100730,131424,20100804,250000.00,117.846,,,,,20100730,220231,1.00
DEECF0BFBD297C86,D,915137X32,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20200815,,,20100730,131421,20100804,250000.00,117.906,,,,,20100730,220231,1.00
74262261E44C4567,D,169587BB7,CHINO VY UNI SCH DIST CALIF REF-SER A,20010226,5.000,20260901,,,20100730,131429,20100804,40000.00,101.977,,,,,20100730,220231,1.00
33AFAD5D6AB10AA7,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100730,131531,20100804,10000.00,81.482,6.458,,,,20100730,220231,1.00
C827B30C669BA59A,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100730,131514,20100805,5000.00,100.798,3.654,,,,20100730,220231,1.00
4582F24193CB7102,D,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100730,131514,20100805,5000.00,99.750,,,,,20100730,220231,1.00
24D7870ED20A00BF,S,609558R60,MONMOUTH CNTY N J GEN IMPT,20020715,4.000,20130715,,,20100730,131400,20100804,30000.00,105.950,0.910,,,,20100730,220231,1.00
BBCEEC78B890AB34,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100730,131500,20100804,100000.00,112.696,1.350,,,,20100730,220231,1.00
AFCA776DEDE16051,S,684076DK5,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,4.750,20211001,Y,,20100730,131530,20100811,65000.00,99.141,4.850,,,,20100730,220231,1.00
EA5FADBC815A3144,D,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100730,131248,20100804,1MM+,15.653,,,,,20100730,220231,1.00
EAEC35DC42C12739,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100730,131500,20100804,90000.00,85.900,5.320,,,,20100730,220231,1.00
9B7F4326CE7B7C2B,S,02765UCW2,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,5.814,20230215,,,20100730,131006,20100804,45000.00,100.000,5.814,,,,20100730,220231,1.00
12F73145AFF1D891,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100730,131400,20100831,200000.00,99.481,4.040,,,,20100730,220231,1.00
96C3D1A6368E6356,S,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20100730,131530,20100804,50000.00,111.381,4.064,,,,20100730,220231,1.00
3A759FB489E05529,P,548646AP3,LOWER VY WTR DIST TEX UTIL SYS REF,20050715,4.125,20180915,,,20100730,131541,20100804,100000.00,104.250,3.216,,,,20100730,220231,1.00
A354610003475DC3,D,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20100730,131530,20100804,50000.00,109.881,,,,,20100730,220231,1.00
FA4ACD0B8E0D17E5,P,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20100730,131200,20100804,90000.00,112.000,2.698,,,,20100730,220231,1.00
1137B5EA724E7794,S,426056ZH3,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20280801,Y,,20100730,131514,20100810,1MM+,102.398,3.710,,,,20100730,220231,1.00
70ADE79AF6328EEF,P,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20100730,131513,20100804,20000.00,101.000,6.671,,,,20100730,220231,1.00
2FADB4D7DBFD6D3C,D,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20100730,131437,20100804,50000.00,115.231,,,,,20100730,220231,1.00
C23E0BFDEDF46B4C,D,548646AP3,LOWER VY WTR DIST TEX UTIL SYS REF,20050715,4.125,20180915,,,20100730,131541,20100804,100000.00,104.450,,,,,20100730,220231,1.00
7BF24471DDE8485C,D,59259RQC1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.000,20111115,,,20100730,131541,20100804,20000.00,103.805,,,,,20100730,220231,1.00
05299327AEC4E3E6,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100730,131500,20100804,50000.00,112.000,3.989,,,,20100730,220231,1.00
593F44DEAE13F176,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100730,131544,20100804,25000.00,109.942,3.409,,,,20100730,220231,1.00
82DFC3FF5D8CD196,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100730,131500,20100804,150000.00,99.000,,,,,20100730,220231,1.00
1C236923D627604D,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100730,131546,20100804,50000.00,103.468,4.264,,,,20100730,220231,1.00
5B17DFC9CB441FB9,P,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20100730,131400,20100804,50000.00,115.106,1.746,,,,20100730,220231,1.00
B8EC4EF0A6C96A9F,S,59259RQC1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.000,20111115,,,20100730,131538,20100804,20000.00,104.844,0.210,,,,20100730,220231,1.00
FB60985F2B518B87,S,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20100730,131200,20100804,90000.00,112.150,2.671,,,,20100730,220231,1.00
CEB190161A3DDA14,S,885275BE6,THORNTON COLO CTFS PARTN ,20021215,5.375,20201201,,,20100730,131534,20100804,100000.00,111.056,0.580,,,,20100730,220231,1.00
E6C35DA6D47DD76B,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100730,131552,20100804,25000.00,99.184,4.562,,,,20100730,220231,1.00
A0E86415B275DF11,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100730,131552,20100804,15000.00,100.996,4.376,,,,20100730,220231,1.00
221543F98992A33C,S,611322GN2,MONROE TWP N J BRD ED ,20070301,4.500,20300301,,,20100730,131555,20100804,30000.00,102.473,4.000,,,,20100730,220231,1.00
EA083C53FAF44890,D,885275BE6,THORNTON COLO CTFS PARTN ,20021215,5.375,20201201,,,20100730,131534,20100804,100000.00,111.056,,,,,20100730,220231,1.00
9620CD399321F6ED,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100730,131500,20100804,40000.00,99.650,4.519,,,,20100730,220231,1.00
4100404AE572CB7D,P,604112CH3,MINNESOTA PUB FACS AUTH TRANSN MET COUNCIL PROJ-SER A,20080124,3.500,20150301,,,20100730,131559,20100804,30000.00,107.316,1.826,,,,20100730,220231,1.00
BCE212F42ECE8F00,S,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20100730,131438,20100804,20000.00,104.000,3.334,,,,20100730,220231,1.00
D97279E583D06FFA,S,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20100730,131500,20100804,475000.00,111.578,3.000,,,,20100730,220231,1.00
E529A42AD841FE65,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100730,131435,20100730,900000.00,100.000,0.000,,,,20100730,220231,1.00
3E08611A2C276A30,P,60415NZB1,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C,20060321,,20370101,,,20100730,131515,20100730,1MM+,100.000,0.000,,,,20100730,220231,1.00
ED95397DA4ED4A2D,S,60415NZB1,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C,20060321,,20370101,,,20100730,131515,20100730,1MM+,100.000,0.000,,,,20100730,220231,1.00
B4F7CE766BA3D314,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100730,131600,20100804,150000.00,99.997,4.000,,,,20100730,220231,1.00
B77E91BF7653D26A,P,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100730,131600,20100804,20000.00,101.062,4.817,,,,20100730,220231,1.00
9F02C1AF69FB360F,S,797299CQ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20230401,,,20100730,131600,20100804,5000.00,100.400,4.742,,,,20100730,220231,1.00
A4CD666E51C45571,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100730,131600,20100804,5000.00,102.497,4.742,,,,20100730,220231,1.00
3524EF5A07BDCD5A,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100730,131620,20100804,5000.00,100.500,3.167,,,,20100730,220231,1.00
D8F42BEB08C437FB,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100730,131624,20100804,5000.00,104.500,6.023,,,,20100730,220231,1.00
84491A6758EAC9C4,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,131633,20100804,15000.00,97.850,4.842,,,,20100730,220231,1.00
7175DCD478755C87,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100730,131650,20100804,5000.00,100.700,4.360,,,,20100730,220231,1.00
60C004BFF9F506DD,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100730,131619,20100804,50000.00,101.400,4.451,,,,20100730,220231,1.00
AFF53C8859788F9E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100730,131623,20100804,50000.00,100.000,4.500,,,,20100730,220231,1.00
1A23C7E6E90DF604,S,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20100730,131625,20100804,35000.00,112.012,2.500,,,,20100730,220231,1.00
DB8029E71C44EA43,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100730,131632,20100804,50000.00,108.490,3.912,,,,20100730,220231,1.00
C8E675E375B2B5FE,S,472723FG5,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20211201,,,20100730,131614,20100804,50000.00,105.722,3.076,,,,20100730,220231,1.00
4C7FE905CFB57C06,S,649834ZL5,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20130515,,,20100730,131636,20100804,50000.00,97.264,1.000,,,,20100730,220231,1.00
27D930C87EB0C939,S,786005NQ7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20240815,,,20100730,131637,20100804,15000.00,111.696,3.328,,,,20100730,220231,1.00
4114C44DB7D7E6F0,D,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100730,124359,20100804,375000.00,92.827,,S,,,20100730,220231,1.00
82DB9C841F88CBEB,S,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100730,130800,20100804,50000.00,100.099,3.981,,,,20100730,220231,1.00
7F2D3F07C37152A5,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100730,131000,20100804,145000.00,98.099,6.315,,,,20100730,220231,1.00
27CE5583858BE04B,P,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20100730,131545,20100804,20000.00,93.350,2.029,,,,20100730,220231,1.00
EF0C0CB9A036CA33,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100730,130000,20100831,20000.00,99.481,4.040,,,Y,20100730,220231,1.00
AF9AAAC6AF80A3CC,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100730,131648,20100804,200000.00,99.023,4.563,,,,20100730,220231,1.00
D50FE20679454A7F,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100730,131608,20100824,25000.00,100.000,4.749,,,,20100730,220231,1.00
E813351038936D73,P,186432WE6,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20140101,,,20100730,131520,20100804,10000.00,102.860,3.278,,,,20100730,220231,1.00
91827B182DE8ED54,S,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20100730,131613,20100804,20000.00,112.536,1.673,,,,20100730,220231,1.00
42F9682884B0E215,D,472723FG5,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20211201,,,20100730,131420,20100804,50000.00,105.622,,,,,20100730,220231,1.00
056A31A321D624F0,S,426056ZJ9,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20290801,Y,,20100730,131550,20100810,1MM+,101.729,3.790,,,,20100730,220231,1.00
AFE4C08EA7F356B1,P,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20100730,131200,20100804,150000.00,98.788,0.922,,,,20100730,220231,1.00
A9D417E7D1A9C691,S,367224CD2,GASCONADE CNTY MO SCH DIST TAXABLE-MO DIRECT DEP PG-SER A,20100812,5.450,20270301,Y,,20100730,131539,20100812,2000.00,100.000,5.450,,,,20100730,220231,1.00
F6C79FB04EE6021B,S,79771TFE2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20120615,,,20100730,131636,20100804,5000.00,102.837,1.451,,,,20100730,220231,1.00
47E08BA6357E3E04,P,614468YV2,MONTICELLO MINN SER A,20050817,4.250,20180201,,,20100730,131654,20100804,200000.00,106.137,1.723,,,,20100730,220231,1.00
DC0960BF9A39D967,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100730,131543,20100804,50000.00,102.338,,,,,20100730,220231,1.00
EC32AC69D55EBE45,D,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100730,130838,20100804,50000.00,99.997,,,,,20100730,220231,1.00
DF0F6B81972633AB,D,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100730,131005,20100804,145000.00,97.999,,,,,20100730,220231,1.00
CDF1629FA72D394E,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100730,131401,20100804,170000.00,100.500,,,,,20100730,220231,1.00
2D2CDA1B355C9E20,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100730,131540,20100804,25000.00,107.518,,,,,20100730,220231,1.00
5CF2A69E25D1F483,D,79771TFE2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20120615,,,20100730,131636,20100804,5000.00,102.682,,,,,20100730,220231,1.00
02FFE8B0E68D75A2,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100730,131456,20100804,5000.00,113.250,,S,,,20100730,220231,1.00
65A46A6D56B72128,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100730,131700,20100804,15000.00,98.046,4.625,,,,20100730,220231,1.00
97C549C478A7F96E,D,717893VX6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20190801,Y,,20100730,131301,20100805,50000.00,106.888,,,,,20100730,220231,1.00
D6B5F5450B62E4A3,D,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20100730,131300,20100804,475000.00,111.456,,,,,20100730,220231,1.00
799D866C34464E7C,D,614468YV2,MONTICELLO MINN SER A,20050817,4.250,20180201,,,20100730,131654,20100804,200000.00,106.337,,,,,20100730,220231,1.00
8CB91BD4250A39D5,S,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,Y,,20100730,131338,20100811,100000.00,100.100,5.686,,,,20100730,220231,1.00
D5EDC8A3C844A1A8,P,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100730,131659,20100804,20000.00,99.435,5.539,,,,20100730,220231,1.00
057BFDBF1C860D58,D,312432TU1,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.000,20270801,Y,,20100730,131053,20100818,25000.00,99.375,,,,,20100730,220231,1.00
3E1B34565019828E,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,131707,20100804,25000.00,97.850,4.842,,,,20100730,220231,1.00
EC5B16F22692A1A2,P,961488NM1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,,20350801,Y,,20100730,131600,20100812,500000.00,19.481,6.659,,,,20100730,220231,1.00
755C043D70C0744D,S,64605KV23,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,4.400,20150701,,,20100730,131600,20100804,50000.00,105.531,1.450,,,,20100730,220231,1.00
7F9A49CD6CD3B20F,S,38122NAK8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20110601,,,20100730,131617,20100804,100000.00,103.487,0.751,,,,20100730,220231,1.00
31766BE62F76DB11,S,13033WGT4,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20121001,,,20100730,131608,20100804,20000.00,106.167,1.100,,,,20100730,220231,1.00
E06C0484F9E32E96,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100730,130614,20100813,25000.00,102.750,5.788,,,,20100730,220231,1.00
679D78BF79C5E20F,S,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20100730,131621,20100730,25000.00,45.835,4.300,,,,20100730,220231,1.00
8C1DBCCCB3CA79F3,S,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,Y,,20100730,131643,20100811,100000.00,100.025,6.123,,,,20100730,220231,1.00
3F18826D4A5CB662,D,54466PFF0,LOS ANGELES CNTY CALIF CMNTY IMPT AREA C-SER A,20030506,6.000,20320901,,,20100730,131500,20100804,10000.00,90.180,,S,,,20100730,220231,1.00
52262527E4CFEA0D,P,012123JK2,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.600,20151215,Y,,20100730,131644,20100810,100000.00,100.075,4.583,,,,20100730,220231,1.00
20E37719B8B42FEB,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100730,131700,20100804,10000.00,108.299,3.564,,,,20100730,220231,1.00
8CA35C4B7509617B,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100730,131700,20100804,10000.00,104.750,4.378,,,,20100730,220231,1.00
C881B57C587A84A8,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100730,131641,20100804,60000.00,41.705,4.700,,,,20100730,220231,1.00
4234F7BA4CE23370,P,43233CAR3,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA ,20050608,4.250,20261001,,,20100730,131704,20100804,5000.00,99.015,4.335,,,,20100730,220231,1.00
10F36C5CEC82048D,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100730,131610,20100804,40000.00,97.700,,,,,20100730,220231,1.00
292881A45A0E537A,S,796116QH7,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20190215,,,20100730,131706,20100802,15000.00,114.798,3.020,,,,20100730,220231,1.00
BCC5E64B32437EED,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100730,131600,20100804,60000.00,41.705,,,,,20100730,220231,1.00
0560CE07CB2E303D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100730,131434,20100804,1MM+,100.773,,,,,20100730,220231,1.00
4233F8EC97ED1AED,S,79041PAP4,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.250,20251001,,,20100730,131659,20100804,15000.00,99.577,4.288,,,,20100730,220231,1.00
86193C6F92CCE0E7,D,37969YMN3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,3.750,20170901,,,20100730,131421,20100804,100000.00,106.604,,,,,20100730,220231,1.00
3A2F5E878AA7F865,D,186432WE6,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20140101,,,20100730,131520,20100804,10000.00,103.210,,,,,20100730,220231,1.00
993362F75C691018,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100730,131617,20100804,5000.00,98.966,,,,,20100730,220231,1.00
57AB0A26C25FF016,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100730,131700,20100804,300000.00,113.336,3.134,,,,20100730,220231,1.00
0AF0FEDE7AB1E5CF,D,366268MS6,GARNET VALLEY PA SCH DIST ,20070415,4.250,20270401,,,20100730,131656,20100804,10000.00,98.510,,S,,,20100730,220231,1.00
0459A4C8B5037722,D,936393JP3,WARSAW IND SEW WKS REV REF & IMPT,20030415,4.200,20150701,,,20100730,131517,20100804,25000.00,105.050,,P,,,20100730,220231,1.00
359C8144E5037A66,D,472723FG5,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20211201,,,20100730,131539,20100804,50000.00,105.497,,,,,20100730,220231,1.00
644AF6AC2F04F307,D,169587BB7,CHINO VY UNI SCH DIST CALIF REF-SER A,20010226,5.000,20260901,,,20100730,131429,20100804,40000.00,102.077,,,,,20100730,220231,1.00
62B04339154B3D29,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100730,131724,20100810,150000.00,100.084,2.488,,,,20100730,220231,1.00
24FE1C8BA056DB3B,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100730,131652,20100804,335000.00,50.388,5.986,,,,20100730,220231,1.00
AB889E938F6EDF31,P,95330SAF6,WEST HILLS CMNTY COLLEGE DIST CAP APPREC BDS-SER A,20090318,0.000,20150801,,,20100730,131705,20100804,40000.00,84.537,3.394,,,,20100730,220231,1.00
79C5CFC02572D5AD,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100730,131553,20100804,365000.00,95.505,,P,,,20100730,220231,1.00
00FAA8B5E56B120B,D,150603CH9,CEDAR SPRINGS MICH CAP IMPT,20030417,4.100,20180401,,,20100730,131322,20100804,270000.00,103.595,,S,,,20100730,220231,1.00
7F9C82B524F10BCB,S,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100730,131700,20100804,100000.00,110.351,0.660,,,,20100730,220231,1.00
5D4B76AA17E66906,S,548246DQ7,LOWER MERION PA SCH DIST ,20070815,3.800,20120901,,,20100730,131731,20100804,100000.00,107.109,0.358,,,,20100730,220231,1.00
512D2B7EE72F0D85,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100730,131600,20100804,25000.00,112.733,0.811,,,,20100730,220231,1.00
BED7378C5BFC43CF,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100730,131739,20100804,50000.00,97.500,4.643,,,,20100730,220231,1.00
88EE2F7CE67BF81B,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100730,131656,20100804,65000.00,101.079,,S,,,20100730,220231,1.00
A0AFB0B23980EA78,D,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20100730,131656,20100804,15000.00,105.632,,S,,,20100730,220231,1.00
8315A83D768A11C1,D,548246DQ7,LOWER MERION PA SCH DIST ,20070815,3.800,20120901,,,20100730,131731,20100804,100000.00,106.734,,,,,20100730,220231,1.00
AB51E9D0B47AE205,D,320265RY9,FIRST FLA GOVTL FING COMMN REV ,20040623,4.000,20150701,,,20100730,131313,20100804,20000.00,104.500,,,,,20100730,220231,1.00
6FE57A270EB3A218,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100730,131740,20100804,25000.00,100.522,5.150,,,,20100730,220231,1.00
9047291EF3321810,S,68607KVW6,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20041102,4.375,20250101,,,20100730,131745,20100804,5000.00,103.500,3.510,,,,20100730,220231,1.00
E7F5DC3D75D95766,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100730,131458,20100804,435000.00,99.940,,P,,,20100730,220231,1.00
837CE9B1D116FD76,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100730,131658,20100804,250000.00,98.213,,S,,,20100730,220231,1.00
996AE2FBF46809E4,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100730,131755,20100804,10000.00,52.368,5.507,,,,20100730,220231,1.00
C42D6DA093AD56AD,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100730,131744,20100804,500000.00,100.895,1.700,,,,20100730,220231,1.00
589CB35D8C017834,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,131750,20100804,65000.00,78.797,5.080,,,,20100730,220231,1.00
49FB07A76973004E,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,131750,20100804,65000.00,77.297,,,,,20100730,220231,1.00
4020087D7EF2E2C0,P,939781TN0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.250,20320501,,,20100730,131747,20100804,15000.00,101.000,3.861,,,,20100730,220231,1.00
1A41D3B32F82981A,P,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20100730,131740,20100804,20000.00,85.807,5.987,,,,20100730,220231,1.00
4DD00FA448D46924,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100730,131757,20100805,10000.00,103.530,6.113,,,,20100730,220231,1.00
CA01DD26129A5379,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100730,131757,20100805,10000.00,101.500,,,,,20100730,220231,1.00
7B0FAB9A245CB6C6,S,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100730,131800,20100804,10000.00,107.748,1.000,,,,20100730,220231,1.00
88AFAD3D72A8FACE,S,107279BS9,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER B,20050201,5.000,20110801,,,20100730,131800,20100804,25000.00,103.948,0.989,,,,20100730,220231,1.00
D90DFCDF1B4EEE69,S,13062R5M6,CALIFORNIA ST VAR PURP,20060401,5.000,20110901,,,20100730,131800,20100804,20000.00,104.387,0.890,,,,20100730,220231,1.00
589A76C51DD5992A,S,29767RAQ5,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20220915,,,20100730,131800,20100804,15000.00,101.069,3.845,,,,20100730,220231,1.00
6214164B44413F59,D,789556HQ3,ST GEORGE UTAH REF,20100730,4.000,20210801,Y,,20100730,131716,20100803,290000.00,107.012,,,,,20100730,220231,1.00
5B2AC6D390422E25,S,954685NX7,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20190415,,,20100730,131739,20100804,100000.00,104.780,3.361,,,,20100730,220231,1.00
C3C4AABF4EAF5FAE,P,4164142J8,HARTFORD CONN SER D,20050601,5.000,20140901,,,20100730,131700,20100804,50000.00,113.852,1.484,,,,20100730,220231,1.00
99A39E8D49CF9C13,S,672325SJ7,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20200801,,,20100730,131736,20100804,225000.00,106.046,4.000,,,,20100730,220231,1.00
3AE51EB698C450A3,S,8526317U8,STAMFORD CONN SER A,20080601,4.000,20210601,,,20100730,131741,20100804,10000.00,112.900,2.196,,,,20100730,220231,1.00
3E9DB9119FC9C653,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,131750,20100811,20000.00,99.993,5.700,,,Y,20100730,220231,1.00
8907E68F13129E9D,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,131750,20100811,25000.00,99.993,5.700,,,Y,20100730,220231,1.00
3AE411875C1C9DB6,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,131750,20100811,10000.00,99.993,5.700,,,Y,20100730,220231,1.00
8FE1B5589BC6663A,D,003377AZ1,ABERNATHY TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20340215,,,20100730,131551,20100804,500000.00,106.680,,P,,,20100730,220231,1.00
BFEC2377F85A2A3A,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,131750,20100811,5000.00,99.993,5.700,,,Y,20100730,220231,1.00
55CCBE6D6E251235,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,131750,20100811,5000.00,99.993,5.700,,,Y,20100730,220231,1.00
F9B61026D470096B,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,131750,20100811,15000.00,99.993,5.700,,,Y,20100730,220231,1.00
9EDDB702FA949915,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,131750,20100811,10000.00,99.993,5.700,,,Y,20100730,220231,1.00
8296DC9E4C10AD5C,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100730,131600,20100804,25000.00,112.933,0.746,,,,20100730,220231,1.00
604FB27E55DBB704,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100730,131600,20100804,25000.00,110.851,1.192,,,,20100730,220231,1.00
9BAAF7E134DD2EB9,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,131750,20100811,5000.00,99.993,5.700,,,Y,20100730,220231,1.00
9AD34B68384A9AE2,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,131750,20100811,10000.00,99.993,5.700,,,Y,20100730,220231,1.00
A246E9D0446052D4,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,131750,20100811,5000.00,99.993,5.700,,,Y,20100730,220231,1.00
9FFF77A5917CE901,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,131750,20100811,15000.00,99.993,5.700,,,Y,20100730,220231,1.00
32374341222DE9E9,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,131750,20100811,5000.00,99.993,5.700,,,Y,20100730,220231,1.00
6CC8ACCEF793828E,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20210601,Y,,20100730,131700,20100812,665000.00,100.000,4.109,,,,20100730,220231,1.00
10BC8FD972459F31,D,8526317U8,STAMFORD CONN SER A,20080601,4.000,20210601,,,20100730,131741,20100804,10000.00,112.800,,,,,20100730,220231,1.00
FD9154C25C28D09C,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100730,131800,20100804,10000.00,115.186,2.896,,,,20100730,220231,1.00
A59E52F79D59E189,S,551785BL1,LYNWOOD CALIF PUB FING AUTH REF-PUB CAP IMPT PROJ,20030828,4.250,20130901,,,20100730,131751,20100804,25000.00,106.702,1.992,,,,20100730,220231,1.00
631803BAB700775E,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100730,131700,20100804,25000.00,111.051,1.127,,,,20100730,220231,1.00
36B32DF50185AE64,P,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,Y,,20100730,131500,20100810,250000.00,99.125,4.073,,,,20100730,220231,1.00
5F11F5F84DD09C4D,D,68607KVW6,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20041102,4.375,20250101,,,20100730,131745,20100804,5000.00,103.500,,,,,20100730,220231,1.00
EE7C996864DAEF09,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,131750,20100811,20000.00,99.892,,,,Y,20100730,220231,1.00
099FFFD39423838A,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,131750,20100811,10000.00,99.892,,,,Y,20100730,220231,1.00
FD0693D5971512BE,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,131750,20100811,15000.00,99.893,,,,Y,20100730,220231,1.00
CD4837BC4DCCB099,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,131750,20100811,5000.00,99.892,,,,Y,20100730,220231,1.00
4CD0BF19338C0B4D,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,131750,20100811,25000.00,99.893,,,,Y,20100730,220231,1.00
8713EA02C5799C0B,D,551785BL1,LYNWOOD CALIF PUB FING AUTH REF-PUB CAP IMPT PROJ,20030828,4.250,20130901,,,20100730,131751,20100804,25000.00,105.908,,,,,20100730,220231,1.00
39EB46CF7F32CCC2,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,131750,20100811,5000.00,99.892,,,,Y,20100730,220231,1.00
83742071C135DF14,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,131750,20100811,10000.00,99.892,,,,Y,20100730,220231,1.00
1BDD27BD3D138D02,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,131750,20100811,10000.00,99.892,,,,Y,20100730,220231,1.00
E9313781E480DA7D,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,131750,20100811,5000.00,99.892,,,,Y,20100730,220231,1.00
6BB0E3EBEDA22E7C,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,131750,20100811,5000.00,99.892,,,,Y,20100730,220231,1.00
9E74B6693A55CA49,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,131750,20100811,15000.00,99.893,,,,Y,20100730,220231,1.00
5F744896829C1F17,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,131750,20100811,5000.00,99.892,,,,Y,20100730,220231,1.00
9925F6D7CB68E5AC,D,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,,20210601,Y,,20100730,131700,20100812,665000.00,99.662,,,,,20100730,220231,1.00
D648401A528960D0,P,806645KU0,SCHERTZ TEX ,20060801,4.000,20140201,,,20100730,131810,20100804,25000.00,106.645,2.019,,,,20100730,220231,1.00
E37D1273EB83A714,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100730,131807,20100810,25000.00,75.792,5.539,,,,20100730,220231,1.00
D35B4A2B63F72B86,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100730,131756,20100804,10000.00,100.510,,S,,,20100730,220231,1.00
808AA90AF747EF41,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100730,131748,20100804,50000.00,104.702,,,,,20100730,220231,1.00
AED8ECF53389A605,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100730,131817,20100804,50000.00,106.964,1.293,,,,20100730,220231,1.00
396A32F88A90235D,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100730,131818,20100804,15000.00,100.200,4.477,,,,20100730,220231,1.00
FA1165EE1FF43697,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100730,131818,20100804,25000.00,100.522,5.150,,,,20100730,220231,1.00
D3856FD1A72BF44E,S,70917RST3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.000,20190615,,,20100730,131814,20100802,20000.00,106.271,3.096,,,,20100730,220231,1.00
500D91967071A67C,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100730,131814,20100804,30000.00,102.025,5.468,,,,20100730,220231,1.00
295603CCEE679DEF,D,194511CR0,COLLEGE TWP PA ,20100817,3.800,20261115,Y,,20100730,131743,20100817,70000.00,99.500,,,,,20100730,220231,1.00
9A4A7D09876BE851,S,194511CR0,COLLEGE TWP PA ,20100817,3.800,20261115,Y,,20100730,131754,20100817,70000.00,100.400,3.714,,,,20100730,220231,1.00
B234B3E1B7CDBAFA,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100730,131816,20100804,30000.00,105.650,4.521,,,,20100730,220231,1.00
68B27CFD4360F24D,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100730,131827,20100804,120000.00,84.239,3.650,,,,20100730,220231,1.00
29DC21C36BB0204C,S,54473EKR4,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,4.100,20170601,,,20100730,131500,20100804,25000.00,102.638,3.500,,,,20100730,220231,1.00
5CC16FAEC3556A44,S,670029NL7,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20150501,,,20100730,131824,20100804,25000.00,102.843,0.650,,,,20100730,220231,1.00
456480F34816CBFC,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100730,131643,20100804,100000.00,90.538,,P,,,20100730,220231,1.00
9E39575552F8B1DA,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100730,131700,20100804,365000.00,94.505,4.052,,,,20100730,220231,1.00
18E890BE5E7E0BE8,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100730,131800,20100804,25000.00,94.548,5.399,,,,20100730,220231,1.00
31013F3E134EF394,S,686087HZ3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.100,20150701,Y,,20100730,131816,20100824,250000.00,100.000,2.100,,,,20100730,220231,1.00
7A3DB71FEA440710,P,757710HL5,REDONDO BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20091203,0.000,20160801,,,20100730,131725,20100804,75000.00,82.200,3.298,,,,20100730,220231,1.00
CD0A2E4AF7493E9E,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100730,131730,20100804,25000.00,96.254,,,,,20100730,220231,1.00
F5EEECDB8CC7D2F5,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100730,131730,20100804,25000.00,98.771,5.074,,,,20100730,220231,1.00
4AE868E209EB78FD,P,012123JJ5,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.250,20141215,Y,,20100730,131736,20100810,400000.00,100.075,4.230,,,,20100730,220231,1.00
7C4D86ECE92F61F7,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100730,131738,20100804,150000.00,100.380,5.144,,,,20100730,220231,1.00
8E31123FA6CCCF39,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100730,131744,20100804,25000.00,108.426,4.872,,,,20100730,220231,1.00
45283A7DD67B95AD,P,592663N61,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,4.000,20140701,,,20100730,131750,20100804,75000.00,108.500,1.741,,,,20100730,220231,1.00
0C7B743C0840F8DD,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100730,131804,20100804,25000.00,100.970,4.876,,,,20100730,220231,1.00
A54154419B8E018E,S,789556HQ3,ST GEORGE UTAH REF,20100730,4.000,20210801,Y,,20100730,131805,20100804,290000.00,107.415,3.130,,,,20100730,220231,1.00
BF2B1524A8E38809,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100730,131814,20100804,15000.00,102.190,3.957,,,,20100730,220231,1.00
AE640DAB5F5BC7D8,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100730,131744,20100804,25000.00,107.194,,,,,20100730,220231,1.00
B0F2E1293BDECC6D,D,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100730,131814,20100804,15000.00,101.000,,,,,20100730,220231,1.00
BED344328C5B81E7,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100730,131841,20100805,25000.00,103.000,4.375,,,,20100730,220231,1.00
B7AA246C42385571,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100730,131830,20100803,10000.00,100.820,1.813,,,,20100730,220231,1.00
074165ADBA1E73D0,S,837489JD6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20140715,Y,,20100730,131831,20100804,25000.00,107.079,1.400,,,,20100730,220231,1.00
62E1C014440606AB,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100730,131817,20100804,20000.00,104.100,5.682,,,,20100730,220231,1.00
B203F463FD2CA5CE,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,Y,,20100730,131800,20100812,1000000.00,111.443,0.930,,,,20100730,220231,1.00
F9A485E497946434,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,Y,,20100730,131800,20100812,600000.00,111.443,0.930,,,,20100730,220231,1.00
03963AB1AE7B02DD,S,312432TU1,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.000,20270801,Y,,20100730,131038,20100818,25000.00,100.000,5.000,,,Y,20100730,220231,1.00
6605BCA8760C2AE0,D,272875R64,EAST HAVEN CONN SER A,20100803,4.625,20270801,Y,,20100730,131744,20100803,230000.00,99.925,,P,,,20100730,220231,1.00
32DB675DDB9F4E42,D,806645KU0,SCHERTZ TEX ,20060801,4.000,20140201,,,20100730,131810,20100804,25000.00,106.845,,,,,20100730,220231,1.00
6136ACA62B708D84,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100730,131817,20100804,20000.00,104.000,,,,,20100730,220231,1.00
F1CBAACC7B359872,D,217489M83,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,5.000,20340815,,,20100730,131711,20100804,445000.00,105.091,,P,,,20100730,220231,1.00
5D2A83772EE8875C,D,312432TU1,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.000,20270801,Y,,20100730,131043,20100818,25000.00,99.375,,,,,20100730,220231,1.00
F83EE72DEAEAE0F7,D,897817BN1,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,5.800,20350901,,,20100730,131511,20100804,10000.00,81.672,,S,,,20100730,220231,1.00
FFA74DA3E2073590,S,018340GF0,ALLENTOWN PA UNREFUNDED BALANCE,20030315,5.500,20191001,,,20100730,131847,20100804,15000.00,110.819,1.950,,,,20100730,220231,1.00
E5C88ABC77A61BA3,D,018340GF0,ALLENTOWN PA UNREFUNDED BALANCE,20030315,5.500,20191001,,,20100730,131847,20100804,15000.00,110.068,,,,,20100730,220231,1.00
64A442B26C0626F2,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100730,131817,20100804,20000.00,104.000,,,,,20100730,220231,1.00
2BFB5808B38A8CFB,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100730,131854,20100824,15000.00,100.000,4.599,,,,20100730,220231,1.00
A1BB3DA71D531D25,S,686087KK2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,3.125,20160101,Y,,20100730,131854,20100824,25000.00,100.000,3.124,,,,20100730,220231,1.00
ABEF3FD296EBF9E7,S,59334CCU8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.200,20240401,,,20100730,131840,20100804,20000.00,101.750,3.852,,,,20100730,220231,1.00
64C4E5CD69972F20,S,097552JC8,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20140101,,,20100730,131851,20100804,5000.00,93.086,2.113,,,,20100730,220231,1.00
B06CD11A41D028F6,S,745277RK1,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20210701,,,20100730,131853,20100804,35000.00,107.155,4.416,,,,20100730,220231,1.00
1C59380B81C46775,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100730,131721,20100804,100000.00,85.073,,P,,,20100730,220231,1.00
26DD54AE0692BEDF,D,546395H56,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.375,20300701,,,20100730,131853,20100804,20000.00,102.571,,,,,20100730,220231,1.00
2016AE43B47CAFD9,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100730,131800,20100804,25000.00,93.399,5.522,,,,20100730,220231,1.00
B64B835A35797D4C,S,91417KLY5,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.500,20210601,,,20100730,131848,20100804,10000.00,120.454,2.860,,,,20100730,220231,1.00
54C0147C89BE95AD,S,181117CC4,CLARK CNTY WASH PUB UTIL DIST ,20070329,5.000,20120101,,,20100730,131850,20100804,40000.00,105.375,1.141,,,,20100730,220231,1.00
E346E70BC4B527E3,P,785849TK6,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.800,20161201,,,20100730,131847,20100804,100000.00,110.595,3.893,,,,20100730,220231,1.00
19E613D0646F63F9,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100730,131816,20100804,30000.00,104.116,,,,,20100730,220231,1.00
6DAD3E2D810AF1C5,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100730,131548,20100804,25000.00,92.288,5.793,,,,20100730,220231,1.00
98E25A5BFCFC43BD,S,785849TK6,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.800,20161201,,,20100730,131846,20100804,100000.00,110.830,3.853,,,,20100730,220231,1.00
F39CA858A0F473C3,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100730,131800,20100804,100000.00,93.497,5.218,,,,20100730,220231,1.00
ED5E0E788135AC3E,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100730,131300,20100811,100000.00,100.336,4.707,,,,20100730,220231,1.00
67804265A00E39CA,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100730,131904,20100804,40000.00,110.879,4.308,,,,20100730,220231,1.00
72DC7F8EAEBFDEE3,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,131744,20100805,20000.00,95.509,5.440,,,,20100730,220231,1.00
AE2F4B93EC7FE9B0,S,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20100730,131856,20100804,10000.00,108.826,3.035,,,,20100730,220231,1.00
1F6DB22CEE69D85E,D,785849TK6,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.800,20161201,,,20100730,131846,20100804,100000.00,110.730,,,,,20100730,220231,1.00
C610552CB943B9E5,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100730,131904,20100804,40000.00,109.378,,,,,20100730,220231,1.00
7FC2D897D59836E3,D,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100730,131456,20100804,50000.00,102.368,,,,,20100730,220231,1.00
2E46468E6652D54A,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100730,131919,20100804,5000.00,100.500,3.167,,,,20100730,220231,1.00
76FE0EB92AAF301E,S,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20100730,131910,20100804,55000.00,120.699,2.822,,,,20100730,220231,1.00
F7043AE81036AAB5,P,6793837K9,OLATHE KANS SER 212,20090515,4.100,20271001,,,20100730,131917,20100804,100000.00,102.102,3.797,,,,20100730,220231,1.00
25146750FC1D6185,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100730,131918,20100804,145000.00,96.646,4.840,,,,20100730,220231,1.00
D6D837FA6BD637A3,P,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100730,131920,20100804,80000.00,97.484,4.918,,,,20100730,220231,1.00
95DAE8B84AA500FA,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100730,131912,20100804,50000.00,100.208,4.464,,,,20100730,220231,1.00
F15E362195223DAB,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100730,131921,20100804,10000.00,102.746,4.255,,,,20100730,220231,1.00
E01C53E4B53FDB0C,D,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20100730,131910,20100804,55000.00,119.949,,,,,20100730,220231,1.00
D1C5DAE9E79AD7C8,D,6793837K9,OLATHE KANS SER 212,20090515,4.100,20271001,,,20100730,131917,20100804,100000.00,102.602,,,,,20100730,220231,1.00
8AD03C7D40B5C62A,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100730,131918,20100804,145000.00,97.131,,,,,20100730,220231,1.00
BFDDDE7F7F5855E6,D,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100730,131713,20100804,100000.00,98.500,,,,,20100730,220231,1.00
E1F74DD9514ECFD1,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100730,131600,20100804,1MM+,102.277,,,,,20100730,220231,1.00
06799F56C72EE366,D,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100730,131920,20100804,80000.00,97.973,,,,,20100730,220231,1.00
892E77E27506CAFB,P,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100730,131923,20100804,75000.00,101.475,3.804,,,,20100730,220231,1.00
A78496AD36B0B3A2,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,131732,20100804,1MM+,76.200,,P,,,20100730,220231,1.00
F36EC44DCB4354A2,D,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100730,131923,20100804,75000.00,102.500,,,,,20100730,220231,1.00
530512785C05FF18,D,894282PZ9,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.375,20180501,,,20100730,131436,20100804,150000.00,104.403,,S,,,20100730,220231,1.00
6FB2182A28A364A7,D,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100730,131923,20100804,75000.00,102.500,,,,,20100730,220231,1.00
EE1B97C6AE3B4C59,P,961488NM1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,,20350801,Y,,20100730,131800,20100812,510000.00,19.481,6.659,,,,20100730,220231,1.00
24BD1B5509F8E9D5,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,131839,20100804,20000.00,76.991,5.144,,,,20100730,220231,1.00
9DA0E39FF9D717C9,S,567288NG6,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030401,4.000,20120701,,,20100730,131904,20100730,10000.00,106.244,0.718,,,,20100730,220231,1.00
232CDBFDC97EBA67,S,04834LAS6,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20120501,Y,,20100730,131850,20100812,100000.00,102.072,1.770,,,Y,20100730,220231,1.00
2956ADA59BD287E4,P,657654BZ1,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.125,20191215,,,20100730,131906,20100804,10000.00,101.350,3.693,,,,20100730,220231,1.00
26074E7BBB52450F,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100730,131716,20100804,1MM+,102.327,,,,,20100730,220231,1.00
3903DE4657F57599,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100730,131910,20100804,50000.00,106.638,3.547,,,,20100730,220231,1.00
1650E6C0C007B3B0,S,567288QU2,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-A,20050301,4.000,20150701,,,20100730,131916,20100730,10000.00,106.173,2.653,,,,20100730,220231,1.00
6BDE35B44D9CE721,S,105727EA5,BRAWLEY CALIF UN HIGH SCH DIST REF,20060412,4.250,20240801,,,20100730,131856,20100804,10000.00,91.000,5.161,,,,20100730,220231,1.00
9F81BF93F8225440,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100730,131913,20100804,25000.00,103.085,4.344,,,,20100730,220231,1.00
B78E35DF06ABABEB,D,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100730,131810,20100804,25000.00,104.291,,S,,,20100730,220231,1.00
F338138FBA84A20A,S,084154TF0,BERKELEY CALIF UNI SCH DIST REF,20091210,4.000,20130801,,,20100730,131930,20100804,85000.00,108.118,1.228,,,,20100730,220231,1.00
0C3B2D571D352D75,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100730,131900,20100804,20000.00,93.399,5.522,,,,20100730,220231,1.00
6FF00AF3720D4844,S,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20100730,131936,20100804,20000.00,92.875,5.501,,,,20100730,220231,1.00
A3E95BCF61C04C18,S,619551HH0,MOSES LAKE WASH REF,20031230,4.100,20170901,,,20100730,131914,20100804,75000.00,108.550,1.256,,,,20100730,220231,1.00
BAAC47FDDE8A66F7,P,37969YMN3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,3.750,20170901,,,20100730,131600,20100804,100000.00,105.450,2.769,,,,20100730,220231,1.00
A920D982D4BB604E,P,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20100730,131936,20100804,5000.00,93.975,4.714,,,,20100730,220231,1.00
B08C8B8AFB88A8BA,S,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20100730,131937,20100804,50000.00,91.000,5.800,,,,20100730,220231,1.00
89EB855862E70407,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100730,131849,20100804,25000.00,107.892,,S,,,20100730,220231,1.00
C5C63C062EFCCA09,D,084154TF0,BERKELEY CALIF UNI SCH DIST REF,20091210,4.000,20130801,,,20100730,131930,20100804,85000.00,107.993,,,,,20100730,220231,1.00
4B54230725E55CAE,D,735116JH9,PORT PALM BEACH DIST FLA REV REF,20050701,3.500,20100901,,,20100730,131931,20100804,135000.00,100.005,,,,,20100730,220231,1.00
95B70A0FA741A41D,D,290515BX2,ELWOOD N Y UN FREE SCH DIST ,20031201,3.500,20141201,,,20100730,131800,20100804,125000.00,104.930,,,,,20100730,220231,1.00
0401199E8E4B94FB,D,37969YMN3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,3.750,20170901,,,20100730,131600,20100804,100000.00,105.450,,,,,20100730,220231,1.00
F6854208B28B1CF9,D,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20100730,131937,20100804,50000.00,89.250,,,,,20100730,220231,1.00
C673B036C9EA073F,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100730,131936,20100804,50000.00,107.490,4.035,,,,20100730,220231,1.00
3C4CBB1746996774,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100730,131938,20100812,25000.00,103.373,2.470,,,,20100730,220231,1.00
8BA4415C44880A02,S,344619NG2,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.500,20140901,,,20100730,131922,20100804,25000.00,107.500,2.550,,,,20100730,220231,1.00
1A2A0071568016F9,S,626905FY4,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,4.000,20150901,,,20100730,131943,20100804,50000.00,112.461,1.444,,,,20100730,220231,1.00
E416166E2297D34A,D,344619NG2,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.500,20140901,,,20100730,131900,20100804,25000.00,106.700,,,,,20100730,220231,1.00
B4CB99F8653E9C55,D,626905FY4,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,4.000,20150901,,,20100730,131943,20100804,50000.00,112.336,,,,,20100730,220231,1.00
8982008EC9CBCF72,P,5443892Z1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.000,20140701,,,20100730,131900,20100804,10000.00,104.978,2.650,,,,20100730,220231,1.00
E6DB831A7E725F86,S,64711NLZ6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.500,20160601,Y,,20100730,131900,20100812,200000.00,104.655,1.655,,,,20100730,220231,1.00
56458C9D7303E6E2,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100730,131949,20100811,20000.00,102.500,6.141,,,,20100730,220231,1.00
4A1717A0DED3BD6E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100730,131951,20100804,20000.00,99.750,5.018,,,,20100730,220231,1.00
7AB155AFC2BF8FB9,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100730,131945,20100804,185000.00,100.000,5.000,,,,20100730,220231,1.00
EBE87AA8C23CE803,S,059833FG3,BANDERA CNTY TEX ,20070815,4.750,20270815,,,20100730,131750,20100804,810000.00,108.703,3.350,,,,20100730,220231,1.00
DAA3BB46D9258570,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100730,131945,20100804,185000.00,98.500,,,,,20100730,220231,1.00
B53FA037691B0AA6,D,785849TK6,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.800,20161201,,,20100730,131846,20100804,100000.00,110.730,,,,,20100730,220231,1.00
962698E9BC937136,D,785849TK6,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.800,20161201,,,20100730,131846,20100804,100000.00,110.670,,,,,20100730,220231,1.00
0D2BC4B01670327E,D,91417KLY5,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.500,20210601,,,20100730,131847,20100804,10000.00,117.829,,,,,20100730,220231,1.00
25B69E4F56A790FC,D,91417KLY5,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.500,20210601,,,20100730,131844,20100804,10000.00,118.079,,,,,20100730,220231,1.00
61E320FE553A6BDD,D,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20100730,131850,20100804,10000.00,108.476,,,,,20100730,220231,1.00
94CEFAE5AEF30734,D,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20100730,131845,20100804,10000.00,108.726,,,,,20100730,220231,1.00
423BB98EA49782DD,S,011710JB7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20130401,,,20100730,131940,20100804,30000.00,110.810,0.877,,,,20100730,220231,1.00
209197078B64C0CC,S,7335817P1,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20240901,,,20100730,131948,20100802,25000.00,109.118,2.235,,,,20100730,220231,1.00
49099DC2063EEDDE,P,614720GA2,MONTOURSVILLE PA AREA SCH DIST ,20100629,3.200,20190501,,,20100730,122700,20100804,985000.00,100.125,3.173,,,,20100730,220231,1.00
59847340685159D6,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100730,131949,20100804,100000.00,100.500,4.901,,,,20100730,220231,1.00
F9DAD71047222460,S,684105GB9,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.375,20250901,,,20100730,131900,20100804,30000.00,102.000,4.081,,,,20100730,220231,1.00
6167AC279BF7FB14,P,45528S3A2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20150101,,,20100730,131900,20100804,25000.00,111.000,2.358,,,,20100730,220231,1.00
0D1F0E0896419429,S,79730PAJ4,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20150901,,,20100730,131950,20100804,25000.00,110.440,2.780,,,,20100730,220231,1.00
5BC70C70DCA5A281,S,657654BZ1,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.125,20191215,,,20100730,131929,20100804,10000.00,102.600,3.301,,,,20100730,220231,1.00
9EC4B157CF0D1C20,D,79730PAJ4,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20150901,,,20100730,131900,20100804,25000.00,109.347,,,,,20100730,220231,1.00
0D057F6900AC3DFA,S,718814UD6,PHOENIX ARIZ ,20040301,4.500,20170701,,,20100730,131929,20100730,20000.00,110.742,1.658,,,,20100730,220231,1.00
0A7296137A560C09,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100730,131938,20100804,25000.00,107.401,0.750,,,,20100730,220231,1.00
832B52F1349F20A0,D,544646A28,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20250701,,,20100730,131948,20100804,55000.00,107.595,,,,,20100730,220231,1.00
0384208AC85ED8F1,D,45528S3A2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20150101,,,20100730,131739,20100804,25000.00,111.551,,,,,20100730,220231,1.00
31E2BFAD2D173D65,P,735116JH9,PORT PALM BEACH DIST FLA REV REF,20050701,3.500,20100901,,,20100730,131946,20100804,135000.00,99.925,4.437,,,,20100730,220231,1.00
1C7C2F3A221DF78C,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100730,132006,20100804,25000.00,90.120,,,,,20100730,220231,1.00
7A8D106C6CF91335,D,735116JH9,PORT PALM BEACH DIST FLA REV REF,20050701,3.500,20100901,,,20100730,131946,20100804,135000.00,99.925,,,,,20100730,220231,1.00
FF712727BC491C38,P,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100730,131818,20100804,1MM+,100.394,4.670,,,,20100730,220231,1.00
C118125B2C7E1582,P,961488NV1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,,20400801,Y,,20100730,131500,20100812,500000.00,13.845,6.708,,,,20100730,220231,1.00
00466B8CA2E68A13,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100730,131756,20100804,725000.00,106.058,,P,,,20100730,220231,1.00
6E274B019CEE2AD3,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100730,132018,20100804,15000.00,98.550,5.668,,,,20100730,220231,1.00
773491820006D48A,S,2548393B7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20140815,,,20100730,132009,20100804,30000.00,111.875,1.924,,,,20100730,220231,1.00
E61CB781BA91BB4B,P,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20100730,131943,20100730,120000.00,100.000,,,,,20100730,220231,1.00
BA8568654DE2B86B,D,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20100730,130037,20100802,500000.00,109.410,,,,,20100730,220231,1.00
2D19F905B31A37E7,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100730,132026,20100804,10000.00,99.750,5.018,,,,20100730,220231,1.00
BBB17F59C178AC81,D,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100730,131256,20100804,30000.00,114.916,,S,,,20100730,220231,1.00
C1253E24991DC0FB,D,6793837K9,OLATHE KANS SER 212,20090515,4.100,20271001,,,20100730,131923,20100804,100000.00,102.603,,,,,20100730,220231,1.00
21CB45666D08E4EA,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100730,132022,20100804,60000.00,100.522,5.150,,,,20100730,220231,1.00
95AA1DD3B12605BD,D,725894CZ0,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,3.800,20160801,,,20100730,132026,20100804,100000.00,108.767,,,,,20100730,220231,1.00
00EC06CF7EE0C7F2,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100730,131956,20100804,25000.00,107.368,4.000,,,,20100730,220231,1.00
90F06C393D2EE27B,P,649660GV3,NEW YORK N Y ZERO PRIN N Y C-SAVERS-6/1/20B,19901220,0.000,20200601,,,20100730,131853,20100804,100000.00,71.500,3.444,,,,20100730,220231,1.00
6533F1FEDCA84A2A,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100730,132024,20100804,150000.00,103.420,4.937,,,,20100730,220231,1.00
692AF8F8E5EDADE2,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100730,132030,20100804,20000.00,110.690,3.742,,,,20100730,220231,1.00
8575DF739F710D22,D,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100730,132030,20100804,20000.00,108.940,,,,,20100730,220231,1.00
C03577A8614BFC17,S,45528S3A2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20150101,,,20100730,131900,20100804,25000.00,111.266,2.298,,,,20100730,220231,1.00
577CCA5016EAD829,P,743810MU4,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.250,20181215,,,20100730,131900,20100802,10000.00,100.229,4.146,,,,20100730,220231,1.00
1A419F0EFE7696AD,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100730,132039,20100811,5000.00,99.992,5.800,,,Y,20100730,220231,1.00
E6DAF0380413CE07,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100730,132039,20100811,10000.00,99.992,5.800,,,Y,20100730,220231,1.00
50B98E1E55EE1D02,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100730,132039,20100811,25000.00,99.992,5.800,,,Y,20100730,220231,1.00
32C524D62C9CCB66,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100730,132039,20100811,30000.00,99.992,5.800,,,Y,20100730,220231,1.00
D3FFD4939E45F9E8,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100730,132039,20100811,5000.00,99.992,5.800,,,Y,20100730,220231,1.00
C53E2C79DCF1EA2D,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100730,132039,20100811,10000.00,99.992,5.800,,,Y,20100730,220231,1.00
62201B52958DEF16,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100730,132039,20100811,20000.00,99.992,5.800,,,Y,20100730,220231,1.00
08957FB32DDE6EFF,S,419780P39,HAWAII ST SER DF,20050615,5.000,20130701,,,20100730,132036,20100804,100000.00,113.011,0.489,,,,20100730,220231,1.00
5AFD570D0D1C1C7B,D,419780P39,HAWAII ST SER DF,20050615,5.000,20130701,,,20100730,132036,20100804,100000.00,112.511,,,,,20100730,220231,1.00
70B6A864810143D1,S,725894CZ0,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,3.800,20160801,,,20100730,132024,20100804,100000.00,109.767,1.748,,,,20100730,220231,1.00
53EB769709E87603,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100730,132037,20100804,25000.00,98.421,5.108,,,,20100730,220231,1.00
135F97CC97AD40A8,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100730,132035,20100804,50000.00,102.834,4.025,,,,20100730,220231,1.00
73127D666107BE12,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100730,132039,20100811,5000.00,99.992,5.800,,,Y,20100730,220231,1.00
8E6CEF3AEE391FDF,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100730,132039,20100811,5000.00,99.892,,,,Y,20100730,220231,1.00
CD710BBF6108A54F,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100730,132039,20100811,10000.00,99.892,,,,Y,20100730,220231,1.00
EEDAB836D16C0FC2,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100730,131921,20100819,1000000.00,98.625,,S,,,20100730,220231,1.00
2F5D0D13A92C387F,D,476575Y41,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20120901,,,20100730,131917,20100804,50000.00,105.405,,S,,,20100730,220231,1.00
1BBCE91C9F0A9EB8,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100730,132039,20100811,30000.00,99.892,,,,Y,20100730,220231,1.00
76A709D517C56F1E,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100730,132039,20100811,5000.00,99.892,,,,Y,20100730,220231,1.00
C75D9653DB1E80AC,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100730,132039,20100811,25000.00,99.892,,,,Y,20100730,220231,1.00
89E1287FB1E2A2C2,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100730,132039,20100811,10000.00,99.892,,,,Y,20100730,220231,1.00
2AAE2858C77D999E,D,43232FKE5,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.000,20180801,,,20100730,131641,20100804,35000.00,103.232,,,,,20100730,220231,1.00
E0CB450CB9E4F7A7,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100730,132000,20100804,125000.00,97.600,4.417,,,,20100730,220231,1.00
1000B3507142790E,P,961488NV1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,,20400801,Y,,20100730,131500,20100812,1000000.00,13.845,6.708,,,,20100730,220231,1.00
2EC5523D1A340D45,S,724585DS0,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.250,20230601,,,20100730,132049,20100804,50000.00,100.701,4.143,,,,20100730,220231,1.00
1AF945501BEC60E5,S,455057VC0,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.000,20141201,,,20100730,132045,20100804,20000.00,110.125,2.514,,,,20100730,220231,1.00
FBE05121D6BE01AF,S,69671MGG3,PALMDALE CALIF CIVIC AUTH REV REF-REDEV PROJ NO 1-SER A,20090605,3.625,20120701,,,20100730,132045,20100804,50000.00,104.125,1.426,,,,20100730,220231,1.00
A78B610CE91B1899,S,365251DA2,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.250,20161001,,,20100730,132038,20100804,25000.00,107.414,2.780,,,,20100730,220231,1.00
D2B9EED9DC27AEBE,S,487278DK6,KEEGO HARBOR MICH CAP IMPT,20040501,4.300,20190401,,,20100730,132029,20100804,40000.00,105.166,2.285,,,,20100730,220231,1.00
B617E766BD5CAF9D,S,442042CW5,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20171001,,,20100730,132031,20100804,35000.00,108.675,3.613,,,,20100730,220231,1.00
3E1E39B990068461,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20100730,132057,20100804,10000.00,104.490,3.404,,,,20100730,220231,1.00
5456EC709A867FF6,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,131948,20100804,150000.00,95.508,5.440,,,,20100730,220231,1.00
E7B3F6E5B107AE46,D,442042CW5,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20171001,,,20100730,132020,20100804,35000.00,107.775,,,,,20100730,220231,1.00
26C474946425F5C6,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100730,132100,20100804,30000.00,93.399,5.522,,,,20100730,220231,1.00
933E064E606B26D1,S,810453P95,SCOTTSDALE ARIZ REF,20050329,4.500,20190701,,,20100730,132052,20100804,20000.00,108.700,2.600,,,,20100730,220231,1.00
F38D7DE754F36C44,S,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100730,132000,20100804,20000.00,104.368,4.100,,,,20100730,220231,1.00
D158ACD4B6F2F364,D,724585DS0,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.250,20230601,,,20100730,132056,20100804,50000.00,99.213,,,,,20100730,220231,1.00
C4ADA4ED4642ADCC,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100730,132039,20100804,25000.00,96.421,,,,,20100730,220231,1.00
2514F970BB68BFFC,D,365251DA2,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.250,20161001,,,20100730,132040,20100804,25000.00,106.350,,,,,20100730,220231,1.00
7773ED9851A9AF80,D,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20100730,131956,20100804,125000.00,103.524,,S,,,20100730,220231,1.00
EBAC304C706A528A,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100730,132104,20100804,20000.00,99.550,5.593,,,,20100730,220231,1.00
ED5D9FE939F91CCD,S,79765A3B0,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20230501,,,20100730,132029,20100804,50000.00,109.138,4.000,,,,20100730,220231,1.00
C055524C59F8252C,D,79765A3B0,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20230501,,,20100730,132000,20100804,50000.00,109.138,,,,,20100730,220231,1.00
6E6FE8119AB50C38,S,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20100730,132102,20100804,40000.00,109.257,2.668,,,,20100730,220231,1.00
9F74FCF472387D39,S,42219UAU6,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20181115,,,20100730,132051,20100804,25000.00,103.507,4.250,,,,20100730,220231,1.00
2090BC11E9DAB013,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,,,20100730,132040,20100804,100000.00,101.725,5.000,,,,20100730,220231,1.00
2A7E1D40562CC8FE,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100730,132039,20100804,25000.00,102.920,5.000,,,,20100730,220231,1.00
4836716067FA9B70,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100730,132100,20100804,50000.00,105.031,4.369,,,,20100730,220231,1.00
3FCB2A373701CE14,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100730,132100,20100804,5000.00,98.025,4.538,,,,20100730,220231,1.00
6AC3C5FAEF9DC889,P,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20100730,132112,20100804,10000.00,95.091,6.155,,,,20100730,220231,1.00
F3991022A11B24EE,D,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20100730,132112,20100804,10000.00,95.091,,,,,20100730,220231,1.00
1D0E5506F3D7D91B,P,606301BY4,MISSOURI ST STORMWATER CONTROL-SER A,20010601,5.000,20230601,,,20100730,132107,20100804,10000.00,101.066,3.670,,,,20100730,220231,1.00
1294224062DC5085,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100730,132108,20100804,100000.00,85.073,6.172,,,,20100730,220231,1.00
CF7793E63FBE6669,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100730,132039,20100811,5000.00,99.992,5.800,,,Y,20100730,220231,1.00
86584D3D8BAE9CD9,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100730,132039,20100811,50000.00,99.992,5.800,,,Y,20100730,220231,1.00
6230C92A5B01074C,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100730,132039,20100811,5000.00,99.992,5.800,,,Y,20100730,220231,1.00
0DB62A5F67F19F20,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100730,132039,20100811,5000.00,99.992,5.800,,,Y,20100730,220231,1.00
4EEE8E5BAC3FA6C9,S,861419HA0,STOCKTON CALIF UNI SCH DIST ,20030123,4.125,20150101,,,20100730,132000,20100804,100000.00,104.860,1.335,,,,20100730,220231,1.00
421B9EBC9036501F,P,954685NX7,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20190415,,,20100730,131900,20100804,100000.00,104.780,3.361,,,,20100730,220231,1.00
138AB1FA215FDF27,D,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20100730,132010,20100804,680000.00,117.379,,,,,20100730,220231,1.00
325E882C5986475C,P,5342382Z2,LINCOLN NEB STORM SWR & DRAIN SYS,20050615,4.250,20250601,,,20100730,132048,20100804,10000.00,103.050,3.555,,,,20100730,220231,1.00
616C09D7FAE30731,P,251129A85,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20110501,,,20100730,132103,20100804,10000.00,102.150,2.549,,,,20100730,220231,1.00
D8FFC694E52E746E,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100730,131800,20100804,115000.00,88.023,5.800,,,,20100730,220231,1.00
DD721B5C8AEF77E6,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100730,132107,20100804,10000.00,101.750,5.272,,,,20100730,220231,1.00
F5D3AE2C8094F72A,D,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20100730,132009,20100804,680000.00,117.429,,,,,20100730,220231,1.00
94AD07CD60313CD3,D,696344KR0,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100730,131812,20100804,500000.00,104.533,,P,,,20100730,220231,1.00
F9D707DE5FAC148E,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100730,132039,20100811,5000.00,99.892,,,,Y,20100730,220231,1.00
4F5B2273D2894082,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100730,132039,20100811,5000.00,99.892,,,,Y,20100730,220231,1.00
D8BB6F7B1CB11193,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100730,132039,20100811,5000.00,99.892,,,,Y,20100730,220231,1.00
7BA8AD63ACAFBA86,D,5342382Z2,LINCOLN NEB STORM SWR & DRAIN SYS,20050615,4.250,20250601,,,20100730,132048,20100804,10000.00,103.250,,,,,20100730,220231,1.00
0FED52C849913EF4,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100730,132039,20100811,20000.00,99.892,,,,Y,20100730,220231,1.00
15F55463F7B24A25,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100730,132039,20100811,50000.00,99.892,,,,Y,20100730,220231,1.00
1C5A31FA9B4F88B3,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100730,132039,20100811,5000.00,99.892,,,,Y,20100730,220231,1.00
8BF74CF36A1E80AA,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100730,131901,20100819,1MM+,98.565,,P,,,20100730,220231,1.00
04A4605A55EA2A65,D,954685NX7,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20190415,,,20100730,131900,20100804,100000.00,104.780,,,,,20100730,220231,1.00
95AFBE3C306A26DA,D,650009QE6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20240101,,,20100730,131132,20100804,175000.00,108.113,,,,,20100730,220231,1.00
5904073EB92EEEA8,D,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100730,131104,20100804,380000.00,105.637,,,,,20100730,220231,1.00
3A8D444E2DA04A60,D,251129A85,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20110501,,,20100730,132103,20100804,10000.00,102.250,,,,,20100730,220231,1.00
E5AAA54EE7843C09,S,658556CF0,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20181001,,,20100730,131000,20100804,25000.00,105.453,3.234,,,,20100730,220231,1.00
B2CBE16276618EA2,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100730,131200,20100803,15000.00,106.870,4.150,,,,20100730,220231,1.00
E92A564121784C2D,P,786005HF8,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,4.000,20230815,,,20100730,132100,20100804,5000.00,94.000,4.618,,,,20100730,220231,1.00
5F6B63D71F4746FA,S,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100730,132125,20100804,15000.00,111.024,2.556,,,,20100730,220231,1.00
756224CA29CF41C5,P,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100730,132120,20100804,20000.00,100.310,4.994,,,,20100730,220231,1.00
4E15E9D18EC0733C,D,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100730,132120,20100804,20000.00,100.810,,,,,20100730,220231,1.00
64449D7E117F2E1A,S,939304AK7,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.350,20190401,,,20100730,132134,20100804,5000.00,101.500,3.750,,,,20100730,220231,1.00
CFEFD99AB81248FE,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100730,131615,20100804,5000.00,101.953,4.643,,,,20100730,220231,1.00
250C44DE95636364,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100730,132107,20100804,35000.00,103.500,6.860,,,,20100730,220231,1.00
4DEF3B07CCD5601A,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100730,131615,20100804,5000.00,99.466,,,,,20100730,220231,1.00
82FEE5F9AEE3E299,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100730,132033,20100804,50000.00,101.834,,,,,20100730,220231,1.00
A027775EF02AB8DF,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100730,132032,20100804,50000.00,101.959,,,,,20100730,220231,1.00
8BFADB49181E844F,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100730,132100,20100804,50000.00,105.031,4.369,,,,20100730,220231,1.00
0B45C0339FD4099E,P,239348AF2,DAWSON CNTY TEX HOSP DIST ,20050815,5.250,20120215,,,20100730,132134,20100804,25000.00,103.506,2.891,,,,20100730,220231,1.00
301B5EFC707E3ECB,S,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20100730,132124,20100804,30000.00,114.230,1.640,,,,20100730,220231,1.00
6F90F17C6F4EB182,P,680616TX7,OLENTANGY LOC SCH DIST OHIO REF-SER A,20090903,4.300,20161201,,,20100730,132126,20100803,50000.00,111.587,2.320,,,,20100730,220231,1.00
79E93825A46A6660,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100730,132118,20100811,5000.00,99.892,,,,Y,20100730,220231,1.00
FF2AA72D121491DF,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100730,132118,20100811,5000.00,99.992,5.900,,,Y,20100730,220231,1.00
BDBD3F74D165E60A,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100730,131803,20100804,25000.00,92.288,5.793,,,,20100730,220231,1.00
C71E89528E9926DC,S,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,Y,,20100730,131400,20100805,100000.00,104.875,4.389,,,,20100730,220231,1.00
CBB2BA2347C8D7F4,S,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100730,131953,20100730,5000.00,106.929,5.450,,,,20100730,220231,1.00
AB4995E2F8D61197,S,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20100730,132139,20100804,10000.00,100.470,4.893,,,,20100730,220231,1.00
95E3167BD3BD8150,D,239348AF2,DAWSON CNTY TEX HOSP DIST ,20050815,5.250,20120215,,,20100730,132134,20100804,25000.00,103.706,,,,,20100730,220231,1.00
BE631BE097C9982F,D,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20100730,132139,20100804,10000.00,98.500,,,,,20100730,220231,1.00
8081E32B2FC6F11C,S,232738BQ6,CYPRESS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040603,5.000,20120901,,,20100730,132137,20100804,50000.00,106.466,1.810,,,,20100730,220231,1.00
6A48BAEDE87772F8,S,3147656K9,FERGUS FALLS MINN CAP IMPT-SER A,20100805,3.000,20171201,Y,,20100730,132059,20100805,45000.00,103.324,2.500,,,,20100730,220231,1.00
D703F64AE5EE0CEE,P,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100730,132148,20100804,25000.00,103.780,4.389,,,,20100730,220231,1.00
0C55EC617818AD66,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100730,132149,20100804,10000.00,99.750,5.018,,,,20100730,220231,1.00
E86554CE78A23D6D,D,7342602J0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.000,20151001,Y,,20100730,132000,20100819,285000.00,102.002,,,,,20100730,220231,1.00
686455B06113A441,D,7342602L5,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.500,20171001,Y,,20100730,132100,20100819,300000.00,101.664,,,,,20100730,220231,1.00
936335174833CBFE,D,7342602K7,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.250,20161001,Y,,20100730,132000,20100819,100000.00,101.877,,,,,20100730,220231,1.00
929C362AAEE1ACA4,S,79765RSY6,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20171101,Y,,20100730,132036,20100804,150000.00,118.793,2.180,,,,20100730,220231,1.00
BAEF99CC89689E0E,S,79765RSY6,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20171101,Y,,20100730,132038,20100804,100000.00,118.793,2.180,,,,20100730,220231,1.00
4FC6E58CDAC64F13,S,752131WA6,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20200401,,,20100730,132135,20100804,20000.00,104.322,4.134,,,,20100730,220231,1.00
EDBC2AD67E3EF072,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100730,132145,20100804,100000.00,90.538,5.927,,,,20100730,220231,1.00
A2113E187ACBA3B6,S,544644PR2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.250,20160701,,,20100730,132144,20100804,50000.00,106.216,2.037,,,,20100730,220231,1.00
42BB2962D53CF6DB,P,19421VBS0,COLLEGE CHARLESTON S C SER D,20070701,5.000,20240401,,,20100730,132154,20100804,85000.00,105.850,3.990,,,,20100730,220231,1.00
DF6F6F982511E20E,S,041431FU6,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,5.000,20130815,Y,,20100730,132153,20100811,100000.00,113.431,0.500,,,,20100730,220231,1.00
A4A05C63DC4FF743,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100730,132155,20100804,10000.00,101.500,5.057,,,,20100730,220231,1.00
57B25438F60AA384,S,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20100730,132156,20100804,200000.00,108.950,0.650,,,,20100730,220231,1.00
B0746AF3F7830318,D,376046CF3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.000,20200201,Y,,20100730,130500,20100803,5000.00,101.324,,,,,20100730,220231,1.00
9B7E7E39DB239436,P,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20100730,132201,20100803,45000.00,97.711,4.968,,,,20100730,220231,1.00
7F1A89A9DF445B45,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100730,132154,20100804,10000.00,105.250,4.633,,,,20100730,220231,1.00
943EA56FE0A4B9CD,D,376046CG1,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20210201,Y,,20100730,130600,20100803,95000.00,116.452,,,,,20100730,220231,1.00
0D14E24FC9F4F56D,D,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20100730,132108,20100804,45000.00,97.711,,P,,,20100730,220231,1.00
8295EB9E2D7DDA64,D,041431FU6,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,5.000,20130815,Y,,20100730,132153,20100811,100000.00,113.306,,,,,20100730,220231,1.00
9F076AED1356E5D9,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100730,131756,20100804,250000.00,106.058,,P,,,20100730,220231,1.00
4B28BB8E887724C5,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20100730,132056,20100804,10000.00,97.170,,S,,,20100730,220231,1.00
EA61BB5260BB1EBD,D,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20100730,132100,20100804,40000.00,107.131,,,,,20100730,220231,1.00
FC022F7023781287,D,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20100730,132059,20100804,40000.00,107.381,,,,,20100730,220231,1.00
7674A971B4962EDF,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100730,132202,20100804,50000.00,100.950,6.259,,,,20100730,220231,1.00
410F32E24CDD459A,S,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100730,132204,20100804,5000.00,102.820,3.872,,,,20100730,220231,1.00
125E08937B07273C,D,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100730,132138,20100804,25000.00,108.939,,,,,20100730,220231,1.00
6BBDC6653BD65B45,S,64465PKS6,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20180815,,,20100730,132150,20100802,10000.00,114.356,2.978,,,,20100730,220231,1.00
5B53555DC76C8799,S,181012AF2,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20150701,,,20100730,132157,20100804,25000.00,113.957,2.000,,,,20100730,220231,1.00
9E0C3F4BDA43C24C,S,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100730,132138,20100804,25000.00,110.021,3.440,,,,20100730,220231,1.00
D8E1FF330C23F6D6,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100730,132137,20100804,30000.00,101.393,4.475,,,,20100730,220231,1.00
7E43A6C915987956,S,64986ACF6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.300,20110615,,,20100730,131900,20100803,195000.00,102.462,0.450,,,,20100730,220231,1.00
68D8008D25CD3435,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100730,132132,20100819,250000.00,98.477,4.853,,,,20100730,220231,1.00
BE2EAF588E24765C,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100730,132056,20100804,100000.00,113.258,2.561,,,,20100730,220231,1.00
26C24E4BF8CF3D9A,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100730,132207,20100804,25000.00,92.045,5.054,,,,20100730,220231,1.00
EE2FB76FA1F85239,S,769123GR5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20141001,,,20100730,132205,20100804,15000.00,101.848,3.517,,,,20100730,220231,1.00
7DBAE8B96781A64C,D,769123GR5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20141001,,,20100730,132156,20100804,15000.00,101.682,,,,,20100730,220231,1.00
6B1BA3556C30AA47,D,149651AM3,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.125,20180301,,,20100730,131333,20100804,35000.00,93.907,,,,,20100730,220231,1.00
9476F89F73A8D95F,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100730,130000,20100831,25000.00,99.481,4.040,,,Y,20100730,220231,1.00
2284A0E0EA4BC9C9,P,692039HL7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,6.200,20300801,,,20100730,132212,20100804,25000.00,106.750,5.302,,,,20100730,220231,1.00
FCB2D04EE20113F8,P,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20100730,103412,20100730,1MM+,100.000,0.000,,,,20100730,220231,1.00
F2E103C624CB74CB,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100730,132049,20100804,25000.00,102.375,3.183,,,,20100730,220231,1.00
BDBD6B437C6AA604,D,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20100730,103412,20100730,1MM+,100.000,,,,,20100730,220231,1.00
6FACCD5E6A5AB7FA,P,013518Y74,ALBUQUERQUE N MEX SER A,20090624,3.000,20160701,,,20100730,131940,20100804,500000.00,106.460,1.841,,,,20100730,220231,1.00
5806D2D8BB976F98,S,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100730,132035,20100730,1MM+,100.000,0.000,,,,20100730,220231,1.00
8B7737D5F748B3C3,S,752131WA6,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20200401,,,20100730,132214,20100804,25000.00,104.447,4.110,,,,20100730,220231,1.00
ECFF0D6DB91CB619,S,752131WA6,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20200401,,,20100730,132156,20100804,25000.00,104.447,4.110,,,,20100730,220231,1.00
53BFFF00FC470223,D,290515BX2,ELWOOD N Y UN FREE SCH DIST ,20031201,3.500,20141201,,,20100730,131803,20100804,125000.00,104.980,,,,,20100730,220231,1.00
5ED8F2AD3FC9B8D2,S,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100730,132200,20100804,45000.00,108.997,4.484,,,,20100730,220231,1.00
29DE9C32381B0502,S,70917RYH2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20180515,,,20100730,132224,20100804,5000.00,108.062,3.793,,,,20100730,220231,1.00
D4ACA2D760645620,P,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20100730,132211,20100804,85000.00,113.504,2.829,,,,20100730,220231,1.00
2F4A1F6ADCD27C0B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100730,132224,20100804,50000.00,100.626,4.895,,,,20100730,220231,1.00
E8B2E8362E6AB415,D,345105ES5,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20140115,,,20100730,131443,20100804,75000.00,100.014,,,,,20100730,220231,1.00
D5BF4734624EAFFE,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100730,132224,20100804,50000.00,98.751,,,,,20100730,220231,1.00
0567D5CDC2C27316,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100730,132226,20100804,155000.00,100.675,4.381,,,,20100730,220231,1.00
066D023203848D76,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100730,131051,20100819,500000.00,98.550,,P,,,20100730,220231,1.00
2444B68545532A48,D,232738BQ6,CYPRESS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040603,5.000,20120901,,,20100730,132136,20100804,50000.00,105.666,,,,,20100730,220231,1.00
CC18A70758291A00,D,232738BQ6,CYPRESS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040603,5.000,20120901,,,20100730,132134,20100804,50000.00,105.766,,,,,20100730,220231,1.00
B18C2EDEEE7F1BAA,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100730,132231,20100804,50000.00,99.662,5.021,,,,20100730,220231,1.00
BDA976BF4F606F2A,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100730,132236,20100805,100000.00,100.000,3.999,,,,20100730,220231,1.00
C9A3AD1E4932CC66,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,132211,20100811,5000.00,99.992,6.000,,,Y,20100730,220231,1.00
60BA22A679DDC996,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,132211,20100811,5000.00,99.992,6.000,,,Y,20100730,220231,1.00
685AB55E6835BC39,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100730,132202,20100804,50000.00,100.750,,,,,20100730,220231,1.00
AD9CDADE3EB26F74,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,132211,20100811,5000.00,99.992,6.000,,,Y,20100730,220231,1.00
C09203DB9D306912,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,132211,20100811,25000.00,99.992,6.000,,,Y,20100730,220231,1.00
A0C8F45843D60C13,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,132211,20100811,5000.00,99.992,6.000,,,Y,20100730,220231,1.00
215DD8AAFDCC906D,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,132211,20100811,10000.00,99.992,6.000,,,Y,20100730,220231,1.00
6336D177713AF637,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,132211,20100811,50000.00,99.992,6.000,,,Y,20100730,220231,1.00
43D5CE97F0F7DC40,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,132211,20100811,10000.00,99.992,6.000,,,Y,20100730,220231,1.00
625E5FE7879F1678,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,132211,20100811,5000.00,99.992,6.000,,,Y,20100730,220231,1.00
9699412673CDDD18,D,7342602M3,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.500,20181001,Y,,20100730,132100,20100819,305000.00,100.305,,,,,20100730,220231,1.00
168ED23F7F90DC61,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100730,132143,20100804,15000.00,89.360,5.706,,,,20100730,220231,1.00
17AAFCEC4C6EFE4C,P,92817FXK7,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20160801,,,20100730,132237,20100804,1MM+,105.678,0.270,,,,20100730,220231,1.00
1D51FC7963C335FF,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100730,132231,20100804,50000.00,97.708,,,,,20100730,220231,1.00
7026106F521E472B,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,132211,20100811,25000.00,99.892,,,,Y,20100730,220231,1.00
B7A18EEE3F96EAE9,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,132211,20100811,5000.00,99.892,,,,Y,20100730,220231,1.00
F3C7ECB2AF102723,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,132211,20100811,5000.00,99.892,,,,Y,20100730,220231,1.00
989B6059E67C0284,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,132211,20100811,5000.00,99.892,,,,Y,20100730,220231,1.00
5BF1B59208BB92F5,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132249,20100811,5000.00,100.000,6.148,,,,20100730,220231,1.00
19FD85D3CBE18451,S,696550SR4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.500,20150801,,,20100730,132242,20100804,20000.00,111.869,2.927,,,,20100730,220231,1.00
234EACD276B2546E,P,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100730,132244,20100804,25000.00,93.236,5.500,,,,20100730,220231,1.00
E9F254BB46E02491,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,132211,20100811,5000.00,99.892,,,,Y,20100730,220231,1.00
3A01AD073173EDF4,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,132211,20100811,10000.00,99.892,,,,Y,20100730,220231,1.00
4A5476BAEC66A598,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,132211,20100811,10000.00,99.892,,,,Y,20100730,220231,1.00
6CCC533D8FB4AA03,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,132211,20100811,5000.00,99.892,,,,Y,20100730,220231,1.00
997B576A4FA5369A,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,132211,20100811,50000.00,99.892,,,,Y,20100730,220231,1.00
74D4F4AFBFA3B80B,D,7342602N1,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.000,20191001,Y,,20100730,132200,20100819,315000.00,102.890,,,,,20100730,220231,1.00
1F683C84AD5C67FB,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100730,132247,20100804,100000.00,100.000,5.000,,,,20100730,220231,1.00
B5A29E74C21FCA5C,S,655534CU7,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 97-1,20051121,4.875,20301001,,,20100730,132240,20100804,10000.00,99.123,4.944,,,,20100730,220231,1.00
55440C33C9C2CE0F,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100730,132243,20100804,25000.00,103.000,4.562,,,,20100730,220231,1.00
A237FC20BBD99962,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100730,132247,20100804,100000.00,98.500,,,,,20100730,220231,1.00
A6D3159268AAA808,D,655534CU7,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 97-1,20051121,4.875,20301001,,,20100730,132240,20100804,10000.00,97.180,,,,,20100730,220231,1.00
D1A4228230DCDAD7,D,655534CU7,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 97-1,20051121,4.875,20301001,,,20100730,132240,20100804,10000.00,97.180,,,,,20100730,220231,1.00
9B8AE86E50F9670F,D,181012AF2,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20150701,,,20100730,132100,20100804,25000.00,112.832,,,,,20100730,220231,1.00
080891C82B375AD4,D,181012AF2,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20150701,,,20100730,132155,20100804,25000.00,112.957,,,,,20100730,220231,1.00
4EF0BE9E366193CF,P,857320A47,STATE PUB SCH BLDG AUTH PA DEL CNTY CMNTY COLLEGE PROJ,20001015,5.500,20201001,,,20100730,132150,20100803,200000.00,100.781,0.636,,,,20100730,220231,1.00
2D6380D79FF38075,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100730,132300,20100804,50000.00,97.624,4.679,,,,20100730,220231,1.00
C8C4B0AD97A5E26C,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100730,132307,20100804,10000.00,99.500,4.787,,,,20100730,220231,1.00
A9D232BEAABA2DA9,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100730,132246,20100819,250000.00,98.477,4.853,,,,20100730,220231,1.00
23B20E5D5E8FD233,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,132300,20100804,25000.00,95.508,5.440,,,,20100730,220231,1.00
3424CD8D42CED2DB,S,297860AQ1,ETOWAH WTR & SWR AUTH GA REV ,20020601,4.500,20170301,,,20100730,132256,20100804,5000.00,102.700,2.736,,,,20100730,220231,1.00
83CC3E8E8A500E81,D,297860AQ1,ETOWAH WTR & SWR AUTH GA REV ,20020601,4.500,20170301,,,20100730,132250,20100804,5000.00,102.500,,,,,20100730,220231,1.00
ABEA49E93764ADDE,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100730,132300,20100805,30000.00,102.325,4.092,,,,20100730,220231,1.00
5BEC62EAA7A9E582,D,70917RYH2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20180515,,,20100730,132210,20100804,5000.00,107.662,,,,,20100730,220231,1.00
44852A17E5DE6686,D,768861GM2,RIVERSIDE CALIF CTFS PARTN HOTEL PROJ-RECOVERY ZONE FAC,20100330,5.000,20250301,,,20100730,132240,20100804,75000.00,98.200,,S,,,20100730,220231,1.00
6DD2D48F1464F6BB,D,455719CG7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20230815,,,20100730,132252,20100804,110000.00,96.000,,S,,,20100730,220231,1.00
76622A05E1237D13,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,132308,20100817,30000.00,100.000,3.000,,,,20100730,220231,1.00
1A1F66F96696794F,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100730,132319,20100804,150000.00,99.950,4.674,,,,20100730,220231,1.00
AD557BE1FD7A9D7F,S,752131WA6,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20200401,,,20100730,132308,20100804,25000.00,104.447,4.110,,,,20100730,220231,1.00
7ED2F93190E94810,P,196617FJ8,COLORADO SPRINGS COLO HOSP REV REF,20090730,4.250,20151215,,,20100730,132310,20100804,5000.00,101.730,3.815,,,,20100730,220231,1.00
75DE066148CDED0D,D,196617FJ8,COLORADO SPRINGS COLO HOSP REV REF,20090730,4.250,20151215,,,20100730,132310,20100804,5000.00,102.030,,,,,20100730,220231,1.00
7892AE64966C0F36,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100730,132316,20100804,25000.00,100.180,4.465,,,,20100730,220231,1.00
45D8AB460D32B2B9,S,798690DG5,SAN LUIS OBISPO CNTY CALIF ,20060808,4.000,20120201,,,20100730,132311,20100804,25000.00,104.944,0.664,,,,20100730,220231,1.00
AD885E807D0BFC47,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100730,132327,20100804,50000.00,100.000,4.999,,,,20100730,220231,1.00
1F16D5CB4F68A73F,S,378282BH9,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20291201,,,20100730,132327,20100804,15000.00,92.850,5.347,,,,20100730,220231,1.00
8906DE43D3CF7630,S,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100730,132327,20100804,5000.00,102.820,3.872,,,,20100730,220231,1.00
7E9C3875A8CB1829,P,167736TP2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20121101,,,20100730,132304,20100804,100000.00,108.566,1.119,,,,20100730,220231,1.00
3EC75AC59B0089A6,D,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100730,132100,20100804,1000000.00,33.119,,S,,,20100730,220231,1.00
402D6ACE9E0A6F0C,P,512708AF5,LAKEWOOD WASH ,20090331,3.250,20141201,,,20100730,132300,20100804,10000.00,105.791,1.850,,,,20100730,220231,1.00
19C9DF5A7E9CDF7B,S,134159LB6,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,4.625,20230801,,,20100730,132300,20100804,25000.00,103.300,3.218,,,,20100730,220231,1.00
B592DC9BC174DD11,S,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100730,132300,20100804,30000.00,111.318,2.793,,,,20100730,220231,1.00
644DBF1AEC188584,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100730,132300,20100804,25000.00,100.400,,,,,20100730,220231,1.00
E7AFB7B5F6EF0B82,D,194632LS2,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20301001,,,20100730,132308,20100804,10000.00,96.834,,,,,20100730,220231,1.00
1B41C205A4FB75FD,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100730,132335,20100805,100000.00,100.000,3.999,,,,20100730,220231,1.00
2C319D5A69F0C935,P,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100730,132300,20100804,25000.00,100.400,4.918,,,,20100730,220231,1.00
221DF7D0EBD43957,S,752131WA6,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20200401,,,20100730,132325,20100804,20000.00,104.447,4.110,,,,20100730,220231,1.00
722261230F96C010,S,194632LS2,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20301001,,,20100730,132308,20100804,10000.00,96.924,4.738,,,,20100730,220231,1.00
A91337305E7CFB14,P,609558Z38,MONMOUTH CNTY N J ,20050419,3.750,20110115,,,20100730,132200,20100804,100000.00,101.250,0.941,,,,20100730,220231,1.00
7224F5A6936DEC0B,D,194632LS2,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20301001,,,20100730,132308,20100804,10000.00,96.774,,,,,20100730,220231,1.00
E0B1C01591AF61AB,S,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20100730,132327,20100804,5000.00,108.219,4.609,,,,20100730,220231,1.00
3800839C65BA66C0,S,649903DJ7,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.050,20140815,,,20100730,132329,20100804,35000.00,106.898,2.250,,,,20100730,220231,1.00
EC24D819C28ABF6C,D,604114QZ4,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20120301,,,20100730,132200,20100804,25000.00,106.109,,,,,20100730,220231,1.00
D4217842A50FADAE,P,722410AA5,PINE BLUFF ARK ENVIRONMENTAL INTL PAPER CO-SER A,19980815,5.550,20220815,,,20100730,132300,20100804,5000.00,91.252,6.615,,,,20100730,220231,1.00
65AF1586FEA1D12A,P,613041HA3,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20241115,,,20100730,132341,20100804,200000.00,113.853,1.635,,,,20100730,220231,1.00
2FE95493A8232DAB,S,604114QZ4,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20120301,,,20100730,132200,20100804,25000.00,106.234,1.000,,,,20100730,220231,1.00
88839B2C841E190A,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100730,132354,20100804,10000.00,101.000,4.252,,,,20100730,220231,1.00
F6004335BE7DEE47,S,696543HX8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20251101,,,20100730,132344,20100804,25000.00,106.740,3.921,,,,20100730,220231,1.00
0DE71AE5E8BBD456,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100730,130000,20100831,15000.00,99.481,4.040,,,Y,20100730,220231,1.00
A472CCD6D5C14229,P,67760HGH8,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20130215,,,20100730,132140,20100804,10000.00,105.450,3.239,,,,20100730,220231,1.00
0E555ACE64EEB668,S,936652JP2,WARWICK PA SCH DIST SER A,20090702,3.000,20151001,,,20100730,132351,20100804,15000.00,104.750,1.809,,,,20100730,220231,1.00
D7B12663129B206F,D,613041HA3,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20241115,,,20100730,132341,20100804,200000.00,114.353,,,,,20100730,220231,1.00
D1857FFA00905555,D,67760HGH8,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20130215,,,20100730,132140,20100804,10000.00,105.800,,,,,20100730,220231,1.00
DAAFBB47C208EC2E,D,7342602P6,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.250,20201001,Y,,20100730,132300,20100819,320000.00,103.707,,,,,20100730,220231,1.00
F6540D77B15D5A42,D,1964742S8,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20290601,,,20100730,132247,20100804,25000.00,97.504,,,,,20100730,220231,1.00
24B3BC41FED8F3C3,D,671409VU1,OAK LAWN ILL REF-CORP PURP-SER C,20050301,4.000,20141201,,,20100730,131842,20100804,30000.00,107.250,,,,,20100730,220231,1.00
DBBF01444A194C57,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100730,132350,20100804,250000.00,102.250,,,,,20100730,220231,1.00
01A7452CECA105F6,P,130534SP6,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC COMP SER A,19911201,6.800,20150601,,,20100730,132358,20100803,5000.00,112.020,4.033,,,,20100730,220231,1.00
A1C2EBAF3F7850F3,S,60534RPF0,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,4.000,20321101,,,20100730,132352,20100804,25000.00,93.500,4.464,,,,20100730,220231,1.00
25D65F207B67450B,S,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100730,132341,20100804,25000.00,110.415,3.501,,,,20100730,220231,1.00
518135131C501DFB,P,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20100730,132356,20100804,150000.00,111.323,0.726,,,,20100730,220231,1.00
511DAE544077A30B,D,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20100730,132356,20100804,100000.00,103.959,,S,,,20100730,220231,1.00
EB659670D7159FE6,S,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20100730,132400,20100804,25000.00,109.365,2.678,,,,20100730,220231,1.00
5C15957C80C6CDC4,S,92812UQJ0,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.500,20321001,,,20100730,132359,20100804,10000.00,98.400,4.616,,,,20100730,220231,1.00
404DFFA056E28E6C,D,57585JM40,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.125,20280701,,,20100730,132356,20100804,50000.00,99.380,,S,,,20100730,220231,1.00
AD29468D4FD81344,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100730,132300,20100804,25000.00,97.555,,,,,20100730,220231,1.00
9E5EEDCBE13FBBA8,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100730,132301,20100804,25000.00,97.804,,,,,20100730,220231,1.00
E4D68619930DA930,D,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100730,132100,20100804,25000.00,103.791,,P,,,20100730,220231,1.00
0D1180BFC9BE41D0,P,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20100730,132401,20100804,50000.00,115.080,2.977,,,,20100730,220231,1.00
37A2CA8787A434E1,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100730,130700,20100802,25000.00,100.000,,,,,20100730,220231,1.00
16338D7F655309BD,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100730,132400,20100804,15000.00,98.593,,,,,20100730,220231,1.00
344B4CE3999796F6,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100730,130700,20100802,50000.00,100.000,,,,,20100730,220231,1.00
2B7185BA2F8532A0,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100730,130700,20100802,500000.00,100.000,,,,,20100730,220231,1.00
0AD63A87F8BF4C84,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100730,130700,20100802,175000.00,100.000,,,,,20100730,220231,1.00
C5E0F58FE568F417,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100730,130700,20100802,75000.00,100.000,,,,,20100730,220231,1.00
A3F2B7BC23DC1FB9,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100730,132107,20100804,5000.00,102.982,6.267,,,,20100730,220231,1.00
917FC6364639B8FB,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100730,132345,20100819,250000.00,98.377,4.860,,,,20100730,220231,1.00
9F91FB18EB93AD59,P,780869PB3,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,5.000,20290815,Y,,20100730,132100,20100817,250000.00,110.251,3.760,,,,20100730,220231,1.00
16CBBF69914D09AB,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,132407,20100804,10000.00,99.865,5.760,,,,20100730,220231,1.00
B71A8DA700CB09BD,S,79765AU46,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20170501,,,20100730,132405,20100804,100000.00,112.750,2.903,,,,20100730,220231,1.00
F143A07CF066C092,P,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20100730,132404,20100804,100000.00,111.323,0.726,,,,20100730,220231,1.00
25B1023D4BD193C1,S,649903DJ7,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.050,20140815,,,20100730,132411,20100804,35000.00,106.898,2.250,,,,20100730,220231,1.00
8B25D6BB6E5D616D,P,010122GV5,AKRON OHIO WTRWKS REV SPL,20020901,4.625,20221201,,,20100730,132410,20100804,5000.00,96.720,4.984,,,,20100730,220231,1.00
7C39A68D186C2B86,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100730,132309,20100804,150000.00,98.500,,,,,20100730,220231,1.00
DC8D01740ECC17F8,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,132407,20100804,10000.00,97.990,,,,,20100730,220231,1.00
492D72933023948B,D,339446AU0,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,4.000,20190401,Y,,20100730,123000,20100812,145000.00,98.000,,,,Y,20100730,220231,1.00
C930A662CCC530EC,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100730,132327,20100804,500000.00,102.094,,P,,,20100730,220231,1.00
03785BB9A15BCA50,D,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100730,132057,20100804,280000.00,105.060,,P,,,20100730,220231,1.00
4D707937E29B3568,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100730,132409,20100827,15000.00,66.310,4.912,,,,20100730,220231,1.00
BD9A05D32F924139,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100730,132418,20100804,15000.00,103.000,4.562,,,,20100730,220231,1.00
FF2A5B8E6F81FAF5,P,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20100730,132411,20100804,75000.00,111.323,0.726,,,,20100730,220231,1.00
10DBA771C79422CA,D,88283LEF9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.250,20170401,,,20100730,132324,20100804,25000.00,112.162,,,,,20100730,220231,1.00
6D998AAAE5E837FF,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100730,132422,20100824,40000.00,101.500,4.241,,,,20100730,220231,1.00
2E9093044F883C66,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100730,130700,20100802,100000.00,100.000,,,,,20100730,220231,1.00
1F32FC56CBCB701D,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100730,130700,20100802,850000.00,100.000,,,,,20100730,220231,1.00
82BD049C490FA450,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100730,130700,20100802,25000.00,100.000,,,,,20100730,220231,1.00
8CC1CF11758E31FD,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100730,130700,20100802,25000.00,100.000,,,,,20100730,220231,1.00
F87FA1598E9DFF7A,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100730,130700,20100802,975000.00,100.000,,,,,20100730,220231,1.00
68E1E8D8CC4548F6,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100730,130700,20100802,75000.00,100.000,,,,,20100730,220231,1.00
187CCD235852175A,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100730,130700,20100802,100000.00,100.000,,,,,20100730,220231,1.00
7E01480567D0A36D,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100730,130700,20100802,25000.00,100.000,,,,,20100730,220231,1.00
9BE8CCEAAF9893C2,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100730,130700,20100802,75000.00,100.000,,,,,20100730,220231,1.00
0DEE930A68AB4568,S,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20100730,132412,20100804,30000.00,111.674,5.010,,,,20100730,220231,1.00
1899F5C5A5E9C28E,P,599615ES6,MILFORD OHIO CAP FACS IMPT,20000915,5.750,20251201,,,20100730,132407,20100804,150000.00,102.723,0.432,,,,20100730,220231,1.00
6D7C4D95D6980FB9,P,586145KV5,MEMPHIS TENN GEN IMPT,20020601,5.250,20151101,,,20100730,132116,20100803,100000.00,102.123,0.634,,,,20100730,220231,1.00
B53B05475BFC6849,P,77539VCT4,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,4.000,20210801,,,20100730,132426,20100804,5000.00,106.070,3.030,,,,20100730,220231,1.00
2D359A5A383C2EE6,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,Y,,20100730,113000,20100812,150000.00,100.000,3.889,,,Y,20100730,220231,1.00
D26AD0403024E0B1,D,77539VCT4,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,4.000,20210801,,,20100730,132426,20100804,5000.00,106.570,,,,,20100730,220231,1.00
0DBD5005A5B9DACA,S,012192AB6,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20280515,,,20100730,132431,20100804,15000.00,101.401,5.079,,,,20100730,220231,1.00
092BC11AB477FB1D,S,88283LEF9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.250,20170401,,,20100730,132300,20100804,25000.00,112.412,2.233,,,,20100730,220231,1.00
A9C5F0C9EF059281,P,176553DA0,CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC,20070226,5.000,20120301,,,20100730,132423,20100804,75000.00,104.550,2.048,,,,20100730,220231,1.00
51D3627521079F29,S,752131WA6,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20200401,,,20100730,132413,20100804,10000.00,104.122,4.173,,,,20100730,220231,1.00
6B4F712397220400,S,980337PW3,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,3.750,20211201,,,20100730,132200,20100804,105000.00,100.000,3.750,,,,20100730,220231,1.00
9BC797C334DACF67,P,13066KVT3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20131201,,,20100730,132417,20100804,10000.00,109.500,1.786,,,,20100730,220231,1.00
78DBDA70BB78B5DD,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100730,132421,20100805,15000.00,101.250,4.344,,,,20100730,220231,1.00
A27386E28A593E0B,P,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100730,132425,20100804,100000.00,110.533,0.727,,,,20100730,220231,1.00
51CE80BFC20E7A58,S,581663H38,MC KINNEY TEX INDPT SCH DIST ,20020715,4.375,20140215,,,20100730,132437,20100804,25000.00,107.466,0.667,,,,20100730,220231,1.00
0ACD6EC4A91049A6,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100730,132421,20100805,15000.00,100.000,,,,,20100730,220231,1.00
5F6F373EE4239160,D,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20100730,113600,20100804,780000.00,111.322,,,,,20100730,220231,1.00
BB0DBFFFD1558A8A,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100730,130700,20100802,500000.00,100.000,,,,,20100730,220231,1.00
2432D26C4B64B8BB,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100730,130700,20100802,75000.00,100.000,,,,,20100730,220231,1.00
FE648FC3642D6F44,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100730,130700,20100802,100000.00,100.000,,,,,20100730,220231,1.00
4F6EB5534DCB2B98,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100730,130700,20100802,25000.00,100.000,,,,,20100730,220231,1.00
1563D17505BDD46F,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100730,130700,20100802,75000.00,100.000,,,,,20100730,220231,1.00
CCCB6C36B3BD34D2,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100730,130700,20100802,850000.00,100.000,,,,,20100730,220231,1.00
3391E628F5BDB4AE,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100730,130700,20100802,25000.00,100.000,,,,,20100730,220231,1.00
755ED18D3E4C1D54,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100730,132106,20100804,25000.00,107.392,,P,,,20100730,220231,1.00
F149E72BFD2768C5,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100730,132400,20100804,10000.00,101.743,4.663,,,,20100730,220231,1.00
B18C41EB574D79EE,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100730,132400,20100804,5000.00,101.743,4.663,,,,20100730,220231,1.00
7F7020CBA373A2D4,S,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20100730,132421,20100804,5000.00,89.445,4.686,,,,20100730,220231,1.00
CE66F047560AFC28,S,928075CB4,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20120701,,,20100730,132442,20100804,55000.00,106.000,1.787,,,,20100730,220231,1.00
21C4F74B6105EFDE,S,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,Y,,20100730,132343,20100817,175000.00,103.711,2.420,,,,20100730,220231,1.00
2D1AE765E9B05EF1,D,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20100730,132421,20100804,5000.00,89.000,,,,,20100730,220231,1.00
72D1609C903BFDFC,S,131537RJ3,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.250,20180715,,,20100730,132446,20100804,25000.00,107.329,2.007,,,,20100730,220231,1.00
4E7F98D75FBC709D,S,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20100730,132440,20100804,45000.00,105.121,3.862,,,,20100730,220231,1.00
DE71B2D82037FB01,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100730,132430,20100804,10000.00,99.993,4.750,,,,20100730,220231,1.00
48A4FAB277402432,D,131537RJ3,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.250,20180715,,,20100730,132446,20100804,25000.00,106.579,,,,,20100730,220231,1.00
6E3A81251CA0D0A6,D,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100730,132255,20100804,500000.00,104.510,,P,,,20100730,220231,1.00
551B5163A8E73B6C,S,71437MDS1,PERRIS CALIF PUB FING AUTH LOC SER A,20040729,4.750,20130901,,,20100730,132446,20100804,25000.00,103.861,3.416,,,,20100730,220231,1.00
88CCB6F48B7FC767,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100730,132445,20100804,145000.00,93.206,5.500,,,,20100730,220231,1.00
DAFD59CF874D0E1A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100730,132455,20100804,5000.00,99.750,5.018,,,,20100730,220231,1.00
5663B6E8287E94EE,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132457,20100811,10000.00,100.000,6.148,,,,20100730,220231,1.00
33D22E58E446C3F2,S,773741DW0,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.000,20190901,,,20100730,132435,20100804,25000.00,98.947,4.140,,,,20100730,220231,1.00
6EE9266042922BAE,S,788397CW5,ST CLAIR CNTY ILL CMNTY CONS ,20080828,3.750,20130101,,,20100730,132300,20100802,10000.00,100.000,3.749,,,,20100730,220231,1.00
846215495C2269FC,S,249316AB6,DENVER IND SEW WKS REV REF,20040720,5.000,20150101,,,20100730,132300,20100802,6000.00,100.000,4.979,,,,20100730,220231,1.00
C2E9F656405A4399,S,1964742S8,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20290601,,,20100730,132319,20100804,25000.00,97.904,5.175,,,,20100730,220231,1.00
6715C79DF08D9DF5,D,773741DW0,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.000,20190901,,,20100730,132435,20100804,25000.00,97.763,,,,,20100730,220231,1.00
71918E1782267DB3,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100730,132503,20100804,10000.00,101.095,4.201,,,,20100730,220231,1.00
8633B748DBCDEA82,D,1964742S8,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20290601,,,20100730,132310,20100804,25000.00,97.504,,,,,20100730,220231,1.00
CF11C43B7B032AD1,D,613041HA3,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20241115,,,20100730,132355,20100804,200000.00,114.353,,,,,20100730,220231,1.00
32BDAB48F56F72B5,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100730,130700,20100802,50000.00,100.000,,,,,20100730,220231,1.00
E4666A2865AFE7AA,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100730,130700,20100802,175000.00,100.000,,,,,20100730,220231,1.00
CA9555FA55C2E729,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100730,130700,20100802,100000.00,100.000,,,,,20100730,220231,1.00
C781CF864F4ABAC2,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100730,130700,20100802,75000.00,100.000,,,,,20100730,220231,1.00
DF9D6879DFE25955,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100730,130700,20100802,25000.00,100.000,,,,,20100730,220231,1.00
F5588C8AE37DE6F4,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100730,130700,20100802,25000.00,100.000,,,,,20100730,220231,1.00
E851F7343F8E97E5,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100730,130700,20100802,975000.00,100.000,,,,,20100730,220231,1.00
A285546525B6377F,P,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20100730,132053,20100804,25000.00,119.432,2.746,,,,20100730,220231,1.00
5FA1F0A09A8B8802,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100730,084603,20100804,1MM+,108.114,5.171,,,,20100730,220231,1.00
8F8AB0AEF9EA556D,P,295084FV4,ERIE CNTY N Y REF-SER D-2,20051228,4.000,20160601,,,20100730,132501,20100804,130000.00,106.737,2.635,,,,20100730,220231,1.00
69064103027E1D43,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100730,132505,20100804,35000.00,114.603,1.239,,,,20100730,220231,1.00
1E222E00531360FE,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100730,132503,20100804,20000.00,93.206,5.500,,,,20100730,220231,1.00
BD0683156F19F3B5,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100730,132322,20100806,10000.00,84.719,5.900,,,,20100730,220231,1.00
EE9655A8285FF2C9,D,295084FV4,ERIE CNTY N Y REF-SER D-2,20051228,4.000,20160601,,,20100730,132501,20100804,130000.00,106.937,,,,,20100730,220231,1.00
C3B0760F772BDB0B,P,79771PYN9,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.750,20180801,,,20100730,132451,20100804,50000.00,98.015,4.043,,,,20100730,220231,1.00
BC6FD75E8AFB892F,S,704354DF3,PAYETTE CNTY IDAHO SCH DIST ,20060815,5.000,20240915,,,20100730,132457,20100804,15000.00,111.093,3.000,,,,20100730,220231,1.00
872852A5BCD8A376,S,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20100730,132501,20100802,10000.00,107.416,3.121,,,,20100730,220231,1.00
506C63AEA5B81F07,P,882721ED1,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20160801,,,20100730,132508,20100804,150000.00,114.000,2.036,,,,20100730,220231,1.00
4F1E7F45DE27C253,D,704354DF3,PAYETTE CNTY IDAHO SCH DIST ,20060815,5.000,20240915,,,20100730,132500,20100804,15000.00,111.092,,,,,20100730,220231,1.00
173681C1E22CC60E,D,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20100730,132410,20100804,30000.00,111.274,,,,,20100730,220231,1.00
01621CC4CF1C6F97,S,686087DP9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.800,20320701,,,20100730,132516,20100804,5000.00,100.000,4.799,,,,20100730,220231,1.00
68E25317FCFC8A1A,P,954685NX7,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20190415,,,20100730,132359,20100804,100000.00,105.200,3.307,,,,20100730,220231,1.00
7205D921E37AC9CA,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100730,132448,20100804,25000.00,102.325,4.293,,,,20100730,220231,1.00
CCD1D7BCB7A838C6,S,837677QQ9,SOUTH EASTN SCH DIST PA YORK ,20080115,3.000,20120215,,,20100730,132333,20100804,55000.00,102.875,1.100,,,,20100730,220231,1.00
AE55A8C36A3877AC,S,44237NCL4,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.500,20110901,,,20100730,132507,20100804,10000.00,105.312,0.537,,,,20100730,220231,1.00
9813B1222BC7DB2F,D,837677QQ9,SOUTH EASTN SCH DIST PA YORK ,20080115,3.000,20120215,,,20100730,132321,20100804,55000.00,102.655,,,,,20100730,220231,1.00
4D83EC2EF779B23C,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100730,132512,20100804,25000.00,100.000,5.190,,,,20100730,220231,1.00
C06AF0B5097EB396,S,649903DJ7,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.050,20140815,,,20100730,132457,20100804,30000.00,106.898,2.250,,,,20100730,220231,1.00
C3393E2130BEC9EE,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100730,132452,20100804,25000.00,109.322,,,,,20100730,220231,1.00
7076366A069552B4,D,44237NCL4,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.500,20110901,,,20100730,132510,20100804,10000.00,104.270,,,,,20100730,220231,1.00
4C283244A6013BB6,S,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20100730,132511,20100804,25000.00,112.468,1.690,,,,20100730,220231,1.00
1D683038CAA174E9,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100730,132519,20100804,50000.00,99.992,5.000,,,,20100730,220231,1.00
53C6C5E70D0335B4,D,376046CL0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20250201,Y,,20100730,130700,20100803,25000.00,102.691,,,,,20100730,220231,1.00
DD339C7EECE4D4B4,D,376046CS5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.200,20310201,Y,,20100730,130700,20100803,140000.00,98.750,,,,,20100730,220231,1.00
DC94E870C54A6D04,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,Y,,20100730,130800,20100803,95000.00,98.500,,,,,20100730,220231,1.00
FC6FBF5DFFFBB6FB,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100730,132519,20100804,50000.00,98.117,,,,,20100730,220231,1.00
94235FB687B5CE29,D,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20100730,132519,20100804,25000.00,100.888,,,,,20100730,220231,1.00
8CE4C0998969DD31,S,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20100730,132517,20100804,25000.00,102.288,3.958,,,,20100730,220231,1.00
C1F4AFB4611191D8,P,586200LV7,MEMPHIS TENN SAN SEW SYS REV ,20051220,4.125,20170701,,,20100730,132532,20100804,110000.00,107.593,2.472,,,,20100730,220231,1.00
5F0CB17639713F0D,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100730,132525,20100804,25000.00,97.666,5.579,,,,20100730,220231,1.00
EE457BB3B72A6490,D,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20100730,132517,20100804,25000.00,100.888,,,,,20100730,220231,1.00
4CFAFC28C499A7B9,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100730,132532,20100804,25000.00,106.720,3.620,,,,20100730,220231,1.00
22B33D97D6C85BED,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100730,132532,20100804,25000.00,106.720,3.620,,,,20100730,220231,1.00
46446910ECC1243C,D,586200LV7,MEMPHIS TENN SAN SEW SYS REV ,20051220,4.125,20170701,,,20100730,132532,20100804,110000.00,107.793,,,,,20100730,220231,1.00
83AAC54FD38AF2FF,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100730,132528,20100804,25000.00,95.766,,,,,20100730,220231,1.00
C1D56DA727B2B78B,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100730,132537,20100804,25000.00,98.700,5.079,,,,20100730,220231,1.00
C73FFAA12F9FA8F6,P,606092DY7,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,4.125,20150101,,,20100730,132533,20100804,15000.00,102.540,3.498,,,,20100730,220231,1.00
0DB4A719DDE1DC4D,P,526138LE0,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,5.000,20210601,,,20100730,132533,20100804,40000.00,100.802,3.995,,,,20100730,220231,1.00
A96117CF660546CB,P,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20100730,132525,20100804,50000.00,85.138,3.249,,,,20100730,220231,1.00
33CDF39B34433763,D,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20100730,132521,20100804,10000.00,100.212,,,,,20100730,220231,1.00
55E4E761356D21D5,S,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20100730,132517,20100804,10000.00,100.212,4.982,,,,20100730,220231,1.00
4F8901D3B72A379F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,132527,20100804,25000.00,91.400,5.197,,,,20100730,220231,1.00
85B76FEF7CB1D25F,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100730,132529,20100804,5000.00,100.935,4.123,,,,20100730,220231,1.00
6C76544CA51E90AA,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100730,132400,20100805,50000.00,101.429,4.200,,,,20100730,220231,1.00
311E280852E13469,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100730,132446,20100819,250000.00,98.477,4.853,,,,20100730,220231,1.00
6696EBA4ED87D714,P,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100730,132300,20100804,475000.00,101.100,4.798,,,,20100730,220231,1.00
EC851D15DB6A70B4,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100730,132526,20100805,15000.00,101.250,4.344,,,,20100730,220231,1.00
FB7BEBCE69322C16,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100730,132533,20100804,30000.00,114.522,1.634,,,,20100730,220231,1.00
2179ED2853393150,P,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20100730,132425,20100804,50000.00,100.868,3.994,,,,20100730,220231,1.00
056C1AC78230E0C0,S,040504DY5,ARIZONA EDL LN MARKETING CORP ARCS-SR-SER A-3,20010502,,20360301,,,20100730,132400,20100804,50000.00,91.000,,,,,20100730,220231,1.00
A8520B005A421A8E,S,015236BM3,ALEXANDRIA N J ,20011201,5.000,20311201,,,20100730,132541,20100804,10000.00,101.458,0.502,,,,20100730,220231,1.00
9435657FD1947E22,S,010033UW6,AKRON OHIO IMPT,20031001,4.600,20241201,,,20100730,132535,20100804,20000.00,103.822,3.374,,,,20100730,220231,1.00
801B327A7EAD83EE,S,626905GR8,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.000,20140901,,,20100730,132535,20100804,75000.00,112.418,0.890,,,,20100730,220231,1.00
22ED8A25497FF133,D,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20100730,132455,20100804,30000.00,111.024,,,,,20100730,220231,1.00
493F72BA232DB6CD,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100730,132526,20100805,15000.00,100.000,,,,,20100730,220231,1.00
1C0540089CA7F357,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100730,132523,20100804,5000.00,100.735,,,,,20100730,220231,1.00
65F7555D9955AB44,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100730,132533,20100804,30000.00,114.396,,,,,20100730,220231,1.00
E5DADBE7430A889B,D,010033UW6,AKRON OHIO IMPT,20031001,4.600,20241201,,,20100730,132535,20100804,20000.00,102.822,,,,,20100730,220231,1.00
D7CC79E3C70F50FA,D,626905GR8,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.000,20140901,,,20100730,132535,20100804,75000.00,111.168,,,,,20100730,220231,1.00
32DEF14C8E845707,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100730,132543,20100827,30000.00,66.310,4.912,,,,20100730,220231,1.00
27BA4CD3D38C7881,D,798690DG5,SAN LUIS OBISPO CNTY CALIF ,20060808,4.000,20120201,,,20100730,132312,20100804,25000.00,103.905,,,,,20100730,220231,1.00
5FF6C6B85D4F4B64,S,786134RX6,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20190801,Y,,20100730,120000,20100811,50000.00,110.045,2.730,,,Y,20100730,220231,1.00
8F7AEC4B809A2723,P,79575DWZ9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20240101,,,20100730,132548,20100804,50000.00,107.269,3.862,,,,20100730,220231,1.00
2413A3A40D2DC88E,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100730,132549,20100804,145000.00,106.720,3.620,,,,20100730,220231,1.00
9D685F263CE7F920,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100730,132550,20100804,10000.00,99.792,5.389,,,,20100730,220231,1.00
7470CBBAE990BF86,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100730,132548,20100804,5000.00,103.250,6.019,,,,20100730,220231,1.00
0B6EAFC563DFE836,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100730,132548,20100809,5000.00,102.250,5.810,,,,20100730,220231,1.00
08DC3EF22081B1F3,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,132553,20100804,25000.00,104.500,5.986,,,,20100730,220231,1.00
5BAEFA26D28335F9,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100730,132556,20100804,5000.00,102.000,4.457,,,,20100730,220231,1.00
C38C57F18493213A,S,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,Y,,20100730,132209,20100811,120000.00,103.517,2.800,,,,20100730,220231,1.00
B32AD791250A70F2,P,34160WUT9,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.150,20190701,,,20100730,132613,20100804,1MM+,103.773,4.628,,,,20100730,220231,1.00
9381946504E48898,P,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20100730,132549,20100804,100000.00,100.611,4.128,,,,20100730,220231,1.00
66C69F33D41CAF36,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100730,132540,20100804,30000.00,106.566,4.605,,,,20100730,220231,1.00
66E77AC1AC22ED35,S,914174AP2,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20191115,,,20100730,131838,20100804,10000.00,100.750,2.285,,,,20100730,220231,1.00
A7F22B49D0919116,S,64966HSE1,NEW YORK N Y SER E,20091222,4.000,20180801,,,20100730,132600,20100804,25000.00,110.613,2.525,,,,20100730,220231,1.00
6FCEB20B22A4368A,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100730,132557,20100804,25000.00,103.153,3.050,,,,20100730,220231,1.00
61A8B650AA36B6DA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100730,132600,20100804,25000.00,99.250,5.045,,,,20100730,220231,1.00
F7D9B65CEC914813,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100730,132536,20100804,25000.00,98.500,,,,,20100730,220231,1.00
13336CC147F43B97,P,190218CF2,COALINGA CALIF REDEV AGY TAX COALINGA REDEV PROJ-A,20090826,3.250,20110915,,,20100730,132554,20100804,55000.00,100.549,2.744,,,,20100730,220231,1.00
FAB65F93B6552418,P,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20100730,132438,20100804,10000.00,98.226,5.269,,,,20100730,220231,1.00
3174DCED50CDB4D9,S,21658RAJ0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20190201,Y,,20100730,132523,20100811,625000.00,99.628,3.050,,,,20100730,220231,1.00
D5CF8115C9312026,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,132611,20100804,15000.00,97.850,4.842,,,,20100730,220231,1.00
86A88753C4AFA3A1,P,342815HR1,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20220501,,,20100730,132547,20100804,50000.00,101.266,4.501,,,,20100730,220231,1.00
E8D49D9C40514E9C,P,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100730,132547,20100804,20000.00,100.625,4.451,,,,20100730,220231,1.00
86B58ED604D81796,D,342815HR1,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20220501,,,20100730,131747,20100804,50000.00,101.266,,P,,,20100730,220231,1.00
93E1815F5E252916,P,68803PBE9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20321001,,,20100730,132547,20100804,40000.00,99.000,5.075,,,,20100730,220231,1.00
EF174A2E776F8BE7,S,5604594S5,MAINE MUN BD BK SER A,20100527,4.000,20301101,,,20100730,132603,20100804,20000.00,102.750,3.675,,,,20100730,220231,1.00
4DE3FF260BD39C2A,P,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100730,132500,20100804,25000.00,108.796,2.414,,,,20100730,220231,1.00
1D333FDE19D66428,D,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100730,131728,20100804,20000.00,100.625,,P,,,20100730,220231,1.00
81D80CC78254A5DA,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100730,132528,20100804,35000.00,99.975,5.002,,,,20100730,220231,1.00
6C0A6F78484B6A03,P,467578BD1,JACKSON CNTY MO SPL OBLIG ,20021201,5.500,20151201,,,20100730,132347,20100804,45000.00,108.760,1.643,,,,20100730,220231,1.00
88415F003677A6CE,S,05923NAQ5,BALTIMORE OHIO VAR PURP,20100501,5.250,20200901,Y,,20100730,132421,20100804,30000.00,110.278,4.000,,,,20100730,220231,1.00
1640004D0C16352F,D,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100730,132527,20100804,20000.00,46.475,,,,,20100730,220231,1.00
E38BD4410B8A5234,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100730,132503,20100819,390000.00,98.625,,S,,,20100730,220231,1.00
12C904A7C0A55315,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100730,132443,20100804,435000.00,100.000,,S,,,20100730,220231,1.00
FAF3E4BC2031A037,D,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20100730,132525,20100804,50000.00,85.688,,P,,,20100730,220231,1.00
C573855CD36ED4C9,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100730,132612,20100805,20000.00,101.250,4.344,,,,20100730,220231,1.00
20C63943DB742AD1,D,609558Z38,MONMOUTH CNTY N J ,20050419,3.750,20110115,,,20100730,132200,20100804,100000.00,101.250,,,,,20100730,220231,1.00
1A5DB821515C07C4,S,898796Y92,TUCSON ARIZ WTR REV REF-SYS,20050127,5.000,20130701,,,20100730,132619,20100804,10000.00,109.922,1.500,,,,20100730,220231,1.00
D2F8DB6501FF663A,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100730,132612,20100805,20000.00,100.000,,,,,20100730,220231,1.00
792CA34607C50A6A,S,13067RAM5,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.500,20290901,,,20100730,132600,20100804,50000.00,100.300,4.459,,,,20100730,220231,1.00
9667CA86BD12AD6E,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100730,132552,20100804,50000.00,97.640,5.338,,,,20100730,220231,1.00
4523E9CBA1083BBE,S,787855SK2,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.750,20280301,Y,,20100730,132621,20100804,50000.00,100.875,3.599,,,,20100730,220231,1.00
DA598B13A32B24ED,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100730,132434,20100804,10000.00,100.000,4.499,,,,20100730,220231,1.00
78FC891D98DC29AD,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100730,132312,20100804,50000.00,98.590,,P,,,20100730,220231,1.00
7D1446BF059D6EC7,D,526138LE0,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,5.000,20210601,,,20100730,132533,20100804,40000.00,102.076,,,,,20100730,220231,1.00
4AEE54D99012A2E0,D,787855SK2,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.750,20280301,Y,,20100730,132609,20100803,50000.00,99.875,,,,,20100730,220231,1.00
9B91D5FC92E0344C,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100730,132458,20100804,10000.00,98.250,,,,,20100730,220231,1.00
0DD04465CE4B7344,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100730,132140,20100805,25000.00,98.875,,,,,20100730,220231,1.00
6F60BFE6A2856324,P,040649HC2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20130701,,,20100730,132500,20100804,25000.00,108.600,1.944,,,,20100730,220231,1.00
838D1CB6B015F62D,D,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20100730,132438,20100804,10000.00,99.136,,,,,20100730,220231,1.00
25B2CCBFB464F792,S,664754T32,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,4.266,20160801,,,20100730,132626,20100804,10000.00,98.500,4.555,,,,20100730,220231,1.00
0C9A263FCFA7335F,S,843146Y88,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,4.800,20170401,,,20100730,132630,20100804,10000.00,103.125,4.255,,,,20100730,220231,1.00
4D1806810DC78BBA,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100730,132637,20100804,100000.00,100.000,5.000,,,,20100730,220231,1.00
ED3ECD807BEC4E16,S,452151RA3,ILLINOIS ST ,20040928,5.000,20110901,,,20100730,132629,20100804,25000.00,105.005,0.332,,,,20100730,220231,1.00
4277A988ED9508D8,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100730,132637,20100804,100000.00,98.500,,,,,20100730,220231,1.00
B47B98FA3E8DA9A8,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,Y,,20100730,113000,20100812,100000.00,111.443,0.930,,,Y,20100730,220231,1.00
767111AE91BDA611,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100730,132636,20100816,25000.00,84.308,6.269,,,,20100730,220231,1.00
35F8BF86DA62E6E6,S,68607DDG7,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20121115,,,20100730,132500,20100804,80000.00,109.471,0.800,,,,20100730,220231,1.00
5D73220C1C94CFEA,P,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100730,132605,20100811,200000.00,97.832,4.912,,,,20100730,220231,1.00
4816FDEF004FD315,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100730,132400,20100804,475000.00,102.350,4.572,,,,20100730,220231,1.00
49BC7332C7D9C72A,D,68607DDG7,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20121115,,,20100730,132538,20100804,80000.00,109.371,,,,,20100730,220231,1.00
7DA1F96B3C12FF74,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,132642,20100804,30000.00,97.850,4.842,,,,20100730,220231,1.00
1D4348ED55A4BF44,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100730,132603,20100804,20000.00,47.346,2.884,,,,20100730,220231,1.00
C1BBC5D212A8867F,D,91412FZT7,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20110515,,,20100730,132357,20100804,300000.00,103.484,,,,,20100730,220231,1.00
6C2FB1C165F4C225,D,452151RA3,ILLINOIS ST ,20040928,5.000,20110901,,,20100730,132637,20100804,25000.00,103.966,,,,,20100730,220231,1.00
1CB07ADB771D5002,P,253444PE7,DICKSON CNTY TENN REF,20020801,5.000,20200301,,,20100730,132600,20100804,10000.00,104.000,4.091,,,,20100730,220231,1.00
B5CB8F5FB2737B01,S,855039MQ3,STAPLES MINN IMPT-SER A,20100818,2.600,20190201,Y,,20100730,132620,20100818,45000.00,100.000,2.600,,,,20100730,220231,1.00
7D6BB8F57490685F,P,10727YAE6,BRENTWOOD CALIF INFRASTRUCTURE CIVIC CTR PROJ-SER A,20091027,4.000,20141001,,,20100730,132603,20100804,30000.00,105.700,2.546,,,,20100730,220231,1.00
E22487974B9CD152,S,419560FD4,HAVERSTRAW N Y TAXABLE-POLICE PAYMENT-SER B,20051101,5.600,20101101,,,20100730,132616,20100804,50000.00,101.080,1.103,,,,20100730,220231,1.00
B9EC2DC022D10A09,D,855039MQ3,STAPLES MINN IMPT-SER A,20100818,2.600,20190201,Y,,20100730,132609,20100818,45000.00,100.000,,,,,20100730,220231,1.00
8C3EDD4E07905D93,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,132622,20100804,40000.00,78.072,5.065,,,,20100730,220231,1.00
D9290112ADABF93B,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100730,132644,20100804,15000.00,99.991,4.751,,,,20100730,220231,1.00
988EBF1AB21DFE8E,P,218039JS5,CORAL SPRINGS FLA ,20061004,4.000,20221001,,,20100730,132637,20100804,100000.00,101.599,3.582,,,,20100730,220231,1.00
0004EF95D3E08758,P,6499013X1,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.625,20300701,,,20100730,132650,20100804,30000.00,77.661,6.668,,,,20100730,220231,1.00
4BF712A628E85360,P,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100730,132651,20100804,65000.00,101.369,-6.595,,,,20100730,220231,1.00
018968FCC7C9FA35,D,6499013X1,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.625,20300701,,,20100730,132650,20100804,30000.00,78.051,,,,,20100730,220231,1.00
6CD5D5137C62D52C,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100730,132651,20100804,65000.00,101.869,,,,,20100730,220231,1.00
4AA61D26316BCEF3,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100730,132644,20100804,15000.00,99.991,,,,,20100730,220231,1.00
AF9A02E7E0E32DC6,D,980337PW3,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,3.750,20211201,,,20100730,132503,20100804,105000.00,98.700,,,,,20100730,220231,1.00
1956D40AC936E18F,S,832832JL4,SMYRNA TENN WTR & SWR,20091208,4.000,20220601,,,20100730,132614,20100804,50000.00,107.699,3.000,,,,20100730,220231,1.00
9874ABA11AEF1009,S,817409QL2,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,3.900,20170701,,,20100730,132656,20100804,25000.00,104.596,1.000,,,,20100730,220231,1.00
2760ECF0C6846C19,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100730,131800,20100804,15000.00,110.700,3.646,,,,20100730,220231,1.00
EAA850A32268AB7D,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100730,131819,20100804,15000.00,110.500,,,,,20100730,220231,1.00
5CEF4CD2DA2811DB,S,5604594S5,MAINE MUN BD BK SER A,20100527,4.000,20301101,,,20100730,132655,20100804,15000.00,102.750,3.675,,,,20100730,220231,1.00
3CB6E2939D5EC698,P,523523GL6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20201001,,,20100730,132637,20100804,50000.00,105.590,3.541,,,,20100730,220231,1.00
2E557C7F16BBAB1F,S,797355NC4,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20200701,,,20100730,132402,20100730,100000.00,109.241,0.900,,,,20100730,220231,1.00
84ACA8301A0DFB58,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100730,132658,20100804,25000.00,99.500,7.050,,,,20100730,220231,1.00
AF5C3B107EFBD945,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,132635,20100804,40000.00,76.345,,,,,20100730,220231,1.00
D91A0D7562F67CCA,S,861394AR5,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.375,20210901,,,20100730,132700,20100804,30000.00,105.698,3.850,,,,20100730,220231,1.00
473A4FCA15250541,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100730,132710,20100806,20000.00,99.995,4.000,,,,20100730,220231,1.00
84B4ED54F46822A8,P,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20100730,132643,20100804,30000.00,99.750,5.266,,,,20100730,220231,1.00
6DF86DCC2BFF69B2,D,861394AR5,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.375,20210901,,,20100730,132700,20100804,30000.00,104.165,,,,,20100730,220231,1.00
ADE9D0DB0A42BE5C,S,885766LX1,THREE VLG CENT SCH DIST N Y ,20100127,4.000,20261215,,,20100730,132633,20100804,25000.00,101.000,3.842,,,,20100730,220231,1.00
1DEE20E72D902736,D,523523GL6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20201001,,,20100730,132637,20100804,50000.00,105.590,,,,,20100730,220231,1.00
33192F33A93DABB5,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,Y,,20100730,113000,20100812,1MM+,111.443,0.930,,,Y,20100730,220231,1.00
A1896A1E22E28930,D,1675922T0,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,4.000,20140101,,,20100730,132600,20100804,500000.00,106.556,,,,,20100730,220231,1.00
1BE0547858C46994,S,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100730,132700,20100804,25000.00,101.594,3.805,,,,20100730,220231,1.00
83100E8E653F002C,S,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100730,132700,20100804,25000.00,101.594,3.805,,,,20100730,220231,1.00
3BD88EF4741F65B1,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100730,120000,20100811,200000.00,100.000,6.325,,,Y,20100730,220231,1.00
A864AFE8D1F0D72E,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100730,132600,20100804,200000.00,105.947,6.906,,,,20100730,220231,1.00
2CB296AFC5BC0EC9,S,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20100730,132646,20100804,25000.00,112.306,2.950,,,,20100730,220231,1.00
078E83201D5C6B9A,S,481502H47,JUNCTION CITY KANS SER DQ,20080515,4.250,20140901,,,20100730,132722,20100804,40000.00,111.433,1.356,,,,20100730,220231,1.00
13EA1323FA8282E3,D,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20100730,132549,20100804,100000.00,100.961,,P,,,20100730,220231,1.00
9D777EE24A2CB7B6,S,765771AT7,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.500,20230301,,,20100730,132700,20100804,5000.00,98.025,4.710,,,,20100730,220231,1.00
CF62A4AB7FD6BB63,S,665296BZ1,NORTHERN INYO CNTY CALIF LOC AGC-ICC,20050928,5.600,20350801,,,20100730,132718,20100804,15000.00,105.077,4.500,,,,20100730,220231,1.00
77D2062071E6D0BB,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100730,132718,20100804,25000.00,90.750,5.094,,,,20100730,220231,1.00
BAE7BEDF012892B3,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100730,132720,20100804,25000.00,97.250,5.833,,,,20100730,220231,1.00
578954A94F1E1B10,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100730,132727,20100804,15000.00,95.000,6.829,,,,20100730,220231,1.00
B883723711FEDD60,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20100730,132720,20100804,20000.00,95.840,3.338,,,,20100730,220231,1.00
E000546106A5DFF7,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100730,132724,20100805,10000.00,102.000,4.252,,,,20100730,220231,1.00
10935407AA617AE4,S,958370BL1,WESTERN ILL UNIV REVS CTFS TAXABLE-CAP IMPT PROJS,20100311,2.600,20131001,,,20100730,132350,20100804,15000.00,100.907,2.300,,,,20100730,220231,1.00
0AA675EDF37FA054,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100730,132724,20100805,10000.00,100.000,,,,,20100730,220231,1.00
B57C4F626BF0D66B,S,406510EZ6,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.000,20180201,Y,,20100730,132732,20100812,60000.00,105.129,2.250,,,,20100730,220231,1.00
9F89C7D4F14F4424,S,645912CX2,NEW JERSEY ECONOMIC DEV AUTH VAR-BLAIR ACADEMY PROJ,20071001,,20370901,,,20100730,132715,20100730,1MM+,100.000,0.000,,,,20100730,220231,1.00
3283E145F0B13A74,D,924211J89,VERMONT MUN BD BK SER 1,20010701,5.250,20311201,,,20100730,132633,20100804,5000.00,103.399,,,,,20100730,220231,1.00
93E7C169773F781F,D,406510EZ6,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.000,20180201,Y,,20100730,132728,20100812,60000.00,105.129,,,,,20100730,220231,1.00
902EF74E6A2DCCA4,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100730,132742,20100804,5000.00,105.000,6.313,,,,20100730,220231,1.00
870089BC7491B887,D,13077CLF9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20201101,,,20100730,132550,20100804,100000.00,110.500,,S,,,20100730,220231,1.00
B09AE993C2FD9485,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,132731,20100817,50000.00,100.000,3.000,,,,20100730,220231,1.00
FB1CA8D1E06B92FB,S,419560FD4,HAVERSTRAW N Y TAXABLE-POLICE PAYMENT-SER B,20051101,5.600,20101101,,,20100730,132707,20100804,50000.00,101.080,1.103,,,,20100730,220231,1.00
AE447FB40E0E790F,S,797391N70,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20161001,,,20100730,132742,20100804,10000.00,115.754,2.246,,,,20100730,220231,1.00
5C9DE5A83118A2A3,D,797391N70,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20161001,,,20100730,132742,20100804,10000.00,114.253,,,,,20100730,220231,1.00
A69EEFF35746DC53,S,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20100730,132739,20100804,25000.00,70.372,3.625,,,,20100730,220231,1.00
EE186D2EBA9E7E4B,S,841531FH4,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.000,20181215,,,20100730,132400,20100802,50000.00,105.980,1.305,,,,20100730,220231,1.00
87C10A8BDF49A2C0,P,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20100730,132400,20100804,1MM+,107.752,0.300,,,,20100730,220231,1.00
B5C41C91EB2F26BB,P,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100730,132750,20100804,10000.00,90.000,5.731,,,,20100730,220231,1.00
258C3FB0FB2A291D,S,016059BQ9,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20240801,,,20100730,132800,20100804,15000.00,104.450,4.007,,,,20100730,220231,1.00
66E0890647DFB96A,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100730,132749,20100804,20000.00,100.000,5.498,,,,20100730,220231,1.00
B1CAA55C4EFF6271,P,003377AZ1,ABERNATHY TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20340215,,,20100730,132522,20100804,500000.00,104.680,4.367,,,,20100730,220231,1.00
5EF4DD3151010C84,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100730,132744,20100804,35000.00,99.591,4.533,,,,20100730,220231,1.00
A6AC5E606DF7B421,D,68803PBE9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20321001,,,20100730,131825,20100804,40000.00,99.000,,P,,,20100730,220231,1.00
50EAE00C6ACD6BCE,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100730,132807,20100812,5000.00,102.250,5.252,,,,20100730,220231,1.00
C6DBAA727AB7568F,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,,,20100730,132741,20100804,15000.00,107.016,5.192,,,,20100730,220231,1.00
FD302D6CAF845E32,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,,,20100730,132743,20100804,15000.00,107.016,5.192,,,,20100730,220231,1.00
3B9ED995F5ACEE36,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,,,20100730,132743,20100804,15000.00,104.754,,,,,20100730,220231,1.00
80CBF2D06516F978,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,,,20100730,132741,20100804,15000.00,104.754,,,,,20100730,220231,1.00
3A142933F4AE05D3,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100730,132752,20100804,100000.00,98.400,4.591,,,,20100730,220231,1.00
B29D9463EB0A7C9B,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100730,132744,20100804,35000.00,97.400,,,,,20100730,220231,1.00
CFE744FF89E27D1A,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100730,132802,20100804,50000.00,102.500,4.198,,,,20100730,220231,1.00
C9AB786D5B486311,P,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20100730,132803,20100804,10000.00,106.000,4.480,,,,20100730,220231,1.00
C33C58307D70229B,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100730,132800,20100804,5000.00,122.461,2.881,,,,20100730,220231,1.00
5AF63A8658724C5A,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20100730,131736,20100804,500000.00,118.712,,,,,20100730,220231,1.00
BDCE97602F587ECE,D,613041HA3,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20241115,,,20100730,132355,20100804,200000.00,114.403,,,,,20100730,220231,1.00
2DE3FE2138E5839C,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100730,132755,20100804,25000.00,106.490,4.159,,,,20100730,220231,1.00
8DDDE83718DDEC14,P,43231YDR4,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20190501,,,20100730,132746,20100804,60000.00,107.011,3.008,,,,20100730,220231,1.00
AD0D334C73380D5E,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100730,132734,20100804,40000.00,102.810,4.200,,,,20100730,220231,1.00
54A72953FAB95836,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100730,132747,20100816,70000.00,107.151,0.811,,,,20100730,220231,1.00
3C8BADEED123237A,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100730,132748,20100804,20000.00,102.325,4.293,,,,20100730,220231,1.00
96E4A423BC63B605,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100730,132816,20100804,5000.00,103.250,6.019,,,,20100730,220231,1.00
305D55C2936DBA84,D,199491L74,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20120601,Y,,20100730,113000,20100812,1MM+,106.228,,,,Y,20100730,220231,1.00
9F298C7423A82D1C,P,64578EGH4,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,4.500,20240301,,,20100730,132800,20100804,35000.00,101.500,4.136,,,,20100730,220231,1.00
91A7DFA6EA61446B,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100730,132816,20100812,30000.00,104.362,2.986,,,,20100730,220231,1.00
3D975E1A2AA45CE9,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100730,132619,20100804,50000.00,113.150,,S,,,20100730,220231,1.00
198188B76BE7BC02,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20100730,132722,20100804,500000.00,118.812,2.150,,,,20100730,220231,1.00
62094011312D912F,P,718814WW2,PHOENIX ARIZ SER B,20050701,4.000,20140701,,,20100730,132800,20100804,270000.00,110.310,1.286,,,,20100730,220231,1.00
428CB3E45205532D,P,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20100730,132700,20100804,50000.00,101.000,4.760,,,,20100730,220231,1.00
3232396C035349C3,S,640345QX5,NELSON CNTY KY SCH DIST FIN REF,20100801,1.000,20130601,Y,,20100730,132408,20100819,160000.00,100.000,1.000,,,Y,20100730,220231,1.00
867F5C089EC6CC9C,D,776195EK1,ROMULUS MICH CAP IMPT,20060613,4.500,20241101,,,20100730,132358,20100804,25000.00,100.570,,,,,20100730,220231,1.00
BA116FF96B9708CF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100730,132822,20100804,40000.00,99.250,5.045,,,,20100730,220231,1.00
1C40A1FEF52B0112,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100730,132825,20100804,25000.00,100.000,4.124,,,,20100730,220231,1.00
A5DD9AEE34D5CC6F,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100730,132826,20100804,20000.00,53.939,5.253,,,,20100730,220231,1.00
B62730ED410FAC5B,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100730,132827,20100804,25000.00,99.800,4.012,,,,20100730,220231,1.00
DCBD0FEB09B8CD11,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100730,132827,20100804,25000.00,97.844,,,,,20100730,220231,1.00
15D67D044E2D9577,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100730,132829,20100804,25000.00,97.600,,,,,20100730,220231,1.00
A44A98F3643D1B15,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100730,132753,20100804,5000.00,121.761,,,,,20100730,220231,1.00
8417776318678C0A,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100730,132738,20100804,5000.00,122.261,,,,,20100730,220231,1.00
5AB38ED63A7E0E43,P,13016NDC5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20060601,5.250,20460601,,,20100730,132800,20100804,25000.00,61.000,8.870,,,,20100730,220231,1.00
22B2DCCCF85C9116,P,544644R90,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.500,20120701,,,20100730,132800,20100804,5000.00,103.429,1.667,,,,20100730,220231,1.00
FDBF6001F0506954,S,946016FH0,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20050915,4.000,20210701,,,20100730,132826,20100804,10000.00,99.224,4.089,,,,20100730,220231,1.00
8A481831E53AD690,P,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20100730,132839,20100804,25000.00,104.638,2.686,,,,20100730,220231,1.00
B1979E87A4EFF420,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,132800,20100804,65000.00,93.775,4.996,,,,20100730,220231,1.00
DA15BC2520601276,P,20772GTK4,CONNECTICUT ST SER D,20061109,5.000,20151101,,,20100730,132353,20100804,20000.00,117.612,1.494,,,,20100730,220231,1.00
DDC4FBE7151F8695,P,924211J89,VERMONT MUN BD BK SER 1,20010701,5.250,20311201,,,20100730,132652,20100804,5000.00,101.899,3.763,,,,20100730,220231,1.00
957583BDF2ECBEFC,D,43231YDR4,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20190501,,,20100730,132746,20100804,60000.00,107.011,,,,,20100730,220231,1.00
E447DED7B9361958,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100730,132256,20100804,10000.00,96.388,,S,,,20100730,220231,1.00
14EFB37EAD0D068A,D,924211J89,VERMONT MUN BD BK SER 1,20010701,5.250,20311201,,,20100730,132652,20100804,5000.00,102.899,,,,,20100730,220231,1.00
FB4E23F52E7B8CD5,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100730,132747,20100812,400000.00,111.178,,P,,,20100730,220231,1.00
6794336BBBCAD848,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100730,132815,20100812,200000.00,111.178,,P,,,20100730,220231,1.00
CA969181F5523AF8,D,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100730,130000,20100831,155000.00,98.981,,,,Y,20100730,220231,1.00
4AF1554C1069B52D,D,041431BQ9,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.250,20250801,,,20100730,132842,20100804,35000.00,105.002,,,,,20100730,220231,1.00
E975C80DED796C33,P,455716BH2,INDIO CALIF MULTIFAMILY REV HSG-OLIVE COURT APTS-SER A ,19961201,6.375,20261201,,,20100730,132800,20100804,25000.00,98.025,6.573,,,,20100730,220231,1.00
6F6538B729D89554,S,419560FD4,HAVERSTRAW N Y TAXABLE-POLICE PAYMENT-SER B,20051101,5.600,20101101,,,20100730,132815,20100804,20000.00,101.080,1.103,,,,20100730,220231,1.00
9FFCA5E17580DDEA,S,130795RV1,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20160701,,,20100730,132843,20100804,50000.00,114.013,2.670,,,,20100730,220231,1.00
ADEDA7CC5948F4BF,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100730,132836,20100810,25000.00,114.674,2.000,,,,20100730,220231,1.00
D47404FD80F3064B,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20100730,132837,20100804,15000.00,95.840,3.338,,,,20100730,220231,1.00
64383D75EBAF4BB4,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100730,132857,20100804,15000.00,103.500,4.511,,,,20100730,220231,1.00
EAF5CCAD4BE01455,S,5446446J1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20120701,,,20100730,132852,20100804,45000.00,107.965,0.786,,,,20100730,220231,1.00
D2BBA0B7FBDFD7A9,D,837152NZ6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.000,20201001,,,20100730,132456,20100804,15000.00,100.844,,S,,,20100730,220231,1.00
B40623E4533B38FB,D,5446446J1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20120701,,,20100730,132852,20100804,45000.00,107.465,,,,,20100730,220231,1.00
71BB1841F6E7E8EC,P,047681KR1,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,3.625,20121201,,,20100730,132849,20100804,50000.00,105.916,1.042,,,,20100730,220231,1.00
8C82BD2126D248AF,P,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20100730,132732,20100804,10000.00,108.045,3.006,,,,20100730,220231,1.00
740A31A68638AF32,D,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20100730,132732,20100804,10000.00,108.395,,,,,20100730,220231,1.00
C3178838A1A23332,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100730,132013,20100819,500000.00,98.625,,S,,,20100730,220231,1.00
8D14D6FCBF881391,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,132910,20100811,10000.00,100.000,5.499,,,,20100730,220231,1.00
5A2CAACE92F127BE,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100730,132910,20100804,10000.00,104.750,4.694,,,,20100730,220231,1.00
6387724B053F2B12,D,490170GM3,KENT CITY MICH CMNTY SCHS REF,20100817,2.500,20150501,Y,,20100730,132610,20100817,150000.00,101.942,,P,,,20100730,220231,1.00
659DE5BE93E9B040,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100730,132905,20100804,5000.00,96.525,5.371,,,,20100730,220231,1.00
C32D44C5D6DCD56C,S,611537AS0,MONROEVILLE PA MUN AUTH SWR SER B,20080201,4.000,20221201,,,20100730,132903,20100804,15000.00,102.559,3.599,,,,20100730,220231,1.00
100783096773607C,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100730,131819,20100806,25000.00,104.140,,,,,20100730,220231,1.00
0CD6BBA17C556A31,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100730,132906,20100804,25000.00,100.449,6.192,,,,20100730,220231,1.00
7B4B06220BA7F7BA,P,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100730,132910,20100804,15000.00,112.532,2.858,,,,20100730,220231,1.00
E472EA1048ED4F03,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100730,132906,20100804,25000.00,100.349,,,,,20100730,220231,1.00
2FB77D9936E13CB4,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100730,132902,20100804,540000.00,55.860,,,,,20100730,220231,1.00
F5D51822AB1B3419,S,258885WA6,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20151215,,,20100730,132858,20100804,25000.00,118.155,1.468,,,,20100730,220231,1.00
6199C219C2408778,P,041431BQ9,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.250,20250801,,,20100730,132855,20100804,35000.00,104.503,3.413,,,,20100730,220231,1.00
996647EDB0E4A30F,P,762315KA6,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,6.000,20191201,,,20100730,132854,20100804,100000.00,107.900,4.932,,,,20100730,220231,1.00
A8CF90B46B34F0B2,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100730,132859,20100804,35000.00,105.017,4.200,,,,20100730,220231,1.00
9617107A84156427,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100730,132902,20100804,10000.00,105.304,5.990,,,,20100730,220231,1.00
EEA6314AA4F5FBCB,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100730,132902,20100804,430000.00,81.760,,,,,20100730,220231,1.00
8157CF093E015BFF,S,702775SS7,PASSAIC N J SWR UTIL-SER B,20100805,3.500,20220801,Y,,20100730,132834,20100805,50000.00,103.642,3.074,,,,20100730,220231,1.00
8767C06187259696,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100730,132857,20100804,30000.00,65.909,4.947,,,,20100730,220231,1.00
4319E9AD67809176,S,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20100730,132746,20100804,5000.00,101.203,0.750,,,,20100730,220231,1.00
C8D9EB7B42A3B817,P,583030GD7,MEADE CNTY KY SCH DIST FIN ,20060901,3.500,20110901,,,20100730,132852,20100804,50000.00,102.762,0.912,,,,20100730,220231,1.00
09B9D839EB66D19C,D,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20100730,132327,20100804,5000.00,108.000,,,,,20100730,220231,1.00
4C6B0B14731ADB18,D,041431BQ9,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.250,20250801,,,20100730,132855,20100804,35000.00,104.502,,,,,20100730,220231,1.00
2503FF5496483477,D,762315KA6,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,6.000,20191201,,,20100730,132703,20100804,100000.00,107.900,,P,,,20100730,220231,1.00
11BA77F32FC6F68F,S,802242CH8,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20250901,,,20100730,132915,20100804,10000.00,96.803,4.800,,,,20100730,220231,1.00
B36C9CED09856A03,P,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20100730,132910,20100804,90000.00,98.408,5.259,,,,20100730,220231,1.00
87522BB1F7B9A2C5,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100730,132846,20100804,30000.00,64.984,,,,,20100730,220231,1.00
FD846A15531CF0F9,D,768874QN2,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20271001,,,20100730,132746,20100804,50000.00,103.245,,S,,,20100730,220231,1.00
14A1127295FA73A9,S,155667DH8,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20260801,,,20100730,132900,20100804,20000.00,105.047,4.161,,,,20100730,220231,1.00
340681FE0E0D23E2,P,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20100730,132853,20100804,75000.00,111.100,2.887,,,,20100730,220231,1.00
C8511F0E490AA184,P,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100730,132913,20100804,100000.00,101.422,3.233,,,,20100730,220231,1.00
2C9D8CF3F03C0F3A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100730,132918,20100804,5000.00,106.139,6.966,,,,20100730,220231,1.00
A03B04708DA88FCE,D,946016FH0,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20050915,4.000,20210701,,,20100730,132819,20100804,10000.00,99.124,,,,,20100730,220231,1.00
02B8645BE56A50FC,D,439239HB3,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,4.125,20150215,,,20100730,132916,20100804,20000.00,104.906,,,,,20100730,220231,1.00
4CD3D3B49433A2DF,S,13937XCD8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20140701,,,20100730,132900,20100804,40000.00,105.126,2.611,,,,20100730,220231,1.00
97D8CF2A9C24EF0A,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100730,132928,20100804,5000.00,102.700,4.407,,,,20100730,220231,1.00
55F82737AD0090F9,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100730,132921,20100804,40000.00,103.450,6.163,,,,20100730,220231,1.00
A84E28E41EA07F82,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100730,132925,20100804,40000.00,99.250,5.045,,,,20100730,220231,1.00
A083E7E820733D8A,S,407793AP3,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.300,20161015,,,20100730,132924,20100804,40000.00,110.914,2.245,,,,20100730,220231,1.00
722882055F8CB302,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100730,132927,20100804,10000.00,97.125,5.198,,,,20100730,220231,1.00
83D0787F34F63021,S,439239HB3,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,4.125,20150215,,,20100730,132916,20100804,20000.00,105.955,0.225,,,,20100730,220231,1.00
9D338D206F683FA2,D,407793AP3,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.300,20161015,,,20100730,132924,20100804,40000.00,109.816,,,,,20100730,220231,1.00
35A95BB5712AC3B5,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100730,132900,20100804,20000.00,104.623,3.916,,,,20100730,220231,1.00
A11860DA651C42F7,D,407793AP3,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.300,20161015,,,20100730,132932,20100804,40000.00,109.597,,,,,20100730,220231,1.00
EDDEEF1782AC339A,S,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100730,132914,20100804,100000.00,103.922,2.775,,,,20100730,220231,1.00
D8887CC1EBD5AFA8,S,452227CH2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20150615,,,20100730,132930,20100804,20000.00,113.736,2.020,,,,20100730,220231,1.00
E80B6AF992B839B1,S,505480YF4,LACKAWANNA CNTY PA SER A,20071001,5.000,20220915,,,20100730,132035,20100804,25000.00,105.200,4.148,,,,20100730,220231,1.00
ED09F2A3A5A37922,D,452227CH2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20150615,,,20100730,132930,20100804,20000.00,112.486,,,,,20100730,220231,1.00
F8D886F495C10AA6,D,505480YF4,LACKAWANNA CNTY PA SER A,20071001,5.000,20220915,,,20100730,132035,20100804,25000.00,105.000,,,,,20100730,220231,1.00
CF2A74D96D006477,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,132941,20100805,600000.00,99.700,5.019,,,,20100730,220231,1.00
25B0125D6FB6F1D6,P,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20100730,132902,20100804,100000.00,108.432,3.973,,,,20100730,220231,1.00
489B6886460A43FD,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100730,132933,20100804,30000.00,103.871,4.037,,,,20100730,220231,1.00
5769C67D6AA41942,S,686507AJ3,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,4.000,20111001,,,20100730,132721,20100804,100000.00,103.799,0.701,,,,20100730,220231,1.00
E350D28A5F732B5F,D,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20100730,132056,20100804,15000.00,98.550,,S,,,20100730,220231,1.00
288D6066B38E2106,D,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20100730,132910,20100804,90000.00,99.208,,,,,20100730,220231,1.00
65F9E3F3B397C5EF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,132947,20100805,100000.00,99.700,5.019,,,,20100730,220231,1.00
BD924567AC528467,S,486224NB0,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.125,20320215,,,20100730,132947,20100804,5000.00,106.139,1.070,,,,20100730,220231,1.00
02CE15AFD1140C73,S,531320HC6,LIBERTY TEX INDPT SCH DIST ,20020401,5.000,20220215,,,20100730,132947,20100804,5000.00,105.949,1.070,,,,20100730,220231,1.00
5DF4AE34FE680DD5,P,726311CD3,PLAINFIELD IND SEW WKS REV SER A,20030925,4.500,20190101,,,20100730,132940,20100804,10000.00,101.537,3.934,,,,20100730,220231,1.00
8DB2ED6AF276B958,P,115117FW8,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.000,20111001,,,20100730,132940,20100804,260000.00,102.283,1.012,,,,20100730,220231,1.00
8B7D3D22547F37FA,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100730,132945,20100804,10000.00,98.025,5.381,,,,20100730,220231,1.00
1319B8A65E85C67C,D,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20100730,132902,20100804,100000.00,108.432,,,,,20100730,220231,1.00
8C5C44F7ED752D70,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100730,132943,20100804,10000.00,102.325,4.293,,,,20100730,220231,1.00
25283804D92BBEE5,S,856597BT5,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.250,20240801,,,20100730,132949,20100804,50000.00,110.025,2.590,,,,20100730,220231,1.00
6A4E3FBBBFA751AF,D,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100730,132934,20100804,10000.00,96.125,,,,,20100730,220231,1.00
0445B1119375E8C6,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100730,132949,20100804,40000.00,107.362,,,,,20100730,220231,1.00
9B86285ED7DD46A3,S,544495JX3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20400701,,,20100730,132949,20100804,10000.00,100.233,4.945,,,,20100730,220231,1.00
EE2D2D6E80F5931A,D,544495JX3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20400701,,,20100730,132949,20100804,10000.00,100.107,,,,,20100730,220231,1.00
0E78933D25A2C677,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100730,132836,20100812,10000.00,98.500,,,,,20100730,220231,1.00
7E2C53F0F086D360,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100730,132854,20100804,10000.00,105.204,,,,,20100730,220231,1.00
8F869742FC79E8C4,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100730,132958,20100804,15000.00,104.619,4.650,,,,20100730,220231,1.00
1E65C57EA08DB281,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100730,132952,20100827,25000.00,66.310,4.912,,,,20100730,220231,1.00
9A2486B96DA757F2,S,921662JJ2,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,3.100,20201201,,,20100730,132953,20100804,5000.00,103.581,2.700,,,,20100730,220231,1.00
A120E33610B1C944,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100730,132855,20100812,10000.00,98.750,,,,,20100730,220231,1.00
327B88181319A2E6,P,43233CAH5,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA ,20050608,3.400,20131001,,,20100730,133001,20100804,30000.00,104.838,1.816,,,,20100730,220231,1.00
9BFAD3767D23A563,S,752131WA6,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20200401,,,20100730,132943,20100804,10000.00,104.322,4.134,,,,20100730,220231,1.00
11893AB06BC6CA9E,S,400217AJ4,GRUNDY AREA VOCATIONAL CTR ILL DEBT CTFS,20100722,3.500,20190101,,,20100730,132400,20100804,50000.00,101.382,3.310,,,,20100730,220231,1.00
DE588B3B7A1C2603,P,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20100730,132700,20100804,50000.00,111.748,0.839,,,,20100730,220231,1.00
39D62113C15D7F96,S,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20100730,132800,20100804,50000.00,111.848,0.806,,,,20100730,220231,1.00
F940BDF8D8A975B1,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100730,132907,20100804,25000.00,100.099,,,,,20100730,220231,1.00
A9D45FC10F864B92,D,354658DF0,FRANKLIN SQUARE N Y UN FREE ,20020115,5.000,20200115,,,20100730,132957,20100804,25000.00,101.288,,,,,20100730,220231,1.00
43C50AB5A9E093BE,P,354658DF0,FRANKLIN SQUARE N Y UN FREE ,20020115,5.000,20200115,,,20100730,132957,20100804,25000.00,100.788,3.204,,,,20100730,220231,1.00
F024E02F7A3447AD,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100730,132956,20100804,15000.00,104.509,5.640,,,,20100730,220231,1.00
A8AFEC6648640A80,P,882721VB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20180401,,,20100730,132836,20100804,70000.00,117.254,2.200,,,,20100730,220231,1.00
EC2896500768E317,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100730,133004,20100804,10000.00,102.700,4.407,,,,20100730,220231,1.00
2A0EC6A75608A445,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100730,132956,20100804,15000.00,103.009,,,,,20100730,220231,1.00
D67779339ABD88EF,D,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20100730,132956,20100804,100000.00,103.834,,P,,,20100730,220231,1.00
554D188E673CD0C1,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132956,20100811,20000.00,99.991,6.150,,,Y,20100730,220231,1.00
2FCF188ED24A6364,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,5000.00,99.991,6.150,,,Y,20100730,220231,1.00
5CB2C3F49CFBFE66,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,5000.00,99.991,6.150,,,Y,20100730,220231,1.00
8EB9DC0A88CD912D,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132956,20100811,25000.00,99.991,6.150,,,Y,20100730,220231,1.00
87047E4D8B18100A,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,10000.00,99.991,6.150,,,Y,20100730,220231,1.00
242A8F14891460D5,D,575832TF7,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.750,20230501,,,20100730,132907,20100804,50000.00,103.297,,,,,20100730,220231,1.00
46C1E74C78C215C2,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100730,132902,20100804,25000.00,100.349,,,,,20100730,220231,1.00
BB8F4CF02DCEA8CF,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,50000.00,99.991,6.150,,,Y,20100730,220231,1.00
B8A4E98FF76D80CC,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,10000.00,99.991,6.150,,,Y,20100730,220231,1.00
CC4B39075C1FE0AB,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,50000.00,99.991,6.150,,,Y,20100730,220231,1.00
7CE1AEAE87ED8D2B,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,40000.00,99.991,6.150,,,Y,20100730,220231,1.00
DBB7053C3434BA28,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,10000.00,99.991,6.150,,,Y,20100730,220231,1.00
9982A89360DC40D2,S,684609TS9,ORANGE CNTY N C REF,20100316,4.000,20150201,,,20100730,132700,20100804,30000.00,110.590,1.550,,,,20100730,220231,1.00
6065C3FD02C86E21,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,5000.00,99.991,6.150,,,Y,20100730,220231,1.00
028EEFD7E2BE22B7,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,10000.00,99.991,6.150,,,Y,20100730,220231,1.00
4050616F84666E61,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,100000.00,99.991,6.150,,,Y,20100730,220231,1.00
ABD48FD42AC29191,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,10000.00,99.991,6.150,,,Y,20100730,220231,1.00
6E89C3E012F86A37,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,10000.00,99.991,6.150,,,Y,20100730,220231,1.00
9A11319F60F3F649,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,30000.00,99.991,6.150,,,Y,20100730,220231,1.00
8E03D0DC82628D0B,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,10000.00,99.991,6.150,,,Y,20100730,220231,1.00
FD67EF5C2BB983BF,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,5000.00,99.991,6.150,,,Y,20100730,220231,1.00
EFB72D8B186E3ED6,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,5000.00,99.991,6.150,,,Y,20100730,220231,1.00
0D9DFFD53D0CE487,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,15000.00,99.991,6.150,,,Y,20100730,220231,1.00
BA6C0DE7F642078F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,5000.00,99.991,6.150,,,Y,20100730,220231,1.00
E12CF0F2C44F72C6,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132958,20100811,10000.00,99.991,6.150,,,Y,20100730,220231,1.00
048341B6D9625535,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,5000.00,99.991,6.150,,,Y,20100730,220231,1.00
FFD91CCA36D3E569,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,15000.00,99.991,6.150,,,Y,20100730,220231,1.00
31A8EDD1D4B8C3C8,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,10000.00,99.991,6.150,,,Y,20100730,220231,1.00
6771E9865DD164CC,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132958,20100811,10000.00,99.991,6.150,,,Y,20100730,220231,1.00
B996482A434C4029,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132958,20100811,10000.00,99.991,6.150,,,Y,20100730,220231,1.00
4E554311B0D6FDF7,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,10000.00,99.991,6.150,,,Y,20100730,220231,1.00
DE1F4FF30E4F55EA,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,5000.00,99.991,6.150,,,Y,20100730,220231,1.00
3B8070CDE836BDEE,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100730,132934,20100804,20000.00,102.043,5.700,,,,20100730,220231,1.00
963626CC22008E52,P,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100730,132959,20100804,75000.00,97.500,4.146,,,,20100730,220231,1.00
D5B434B54B9695CB,S,770077Q32,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20160715,Y,,20100730,132900,20100811,50000.00,106.891,1.770,,,,20100730,220231,1.00
202711E9AE90DF82,D,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100730,132912,20100804,100000.00,101.547,,,,,20100730,220231,1.00
4B2EACF853E5E79F,D,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100730,132913,20100804,100000.00,101.487,,,,,20100730,220231,1.00
24F35E140B53CC04,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,5000.00,99.891,,,,Y,20100730,220231,1.00
F789F552E3119169,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,10000.00,99.891,,,,Y,20100730,220231,1.00
AC4ABAF641FA4321,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132958,20100811,10000.00,99.891,,,,Y,20100730,220231,1.00
C144E247A3B71128,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132958,20100811,10000.00,99.891,,,,Y,20100730,220231,1.00
43340DAE29EF1D56,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,5000.00,99.891,,,,Y,20100730,220231,1.00
1A1C6C8A7D2A4B3A,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100730,132943,20100804,420000.00,83.155,,,,,20100730,220231,1.00
2BED1D2455858EFE,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,40000.00,99.891,,,,Y,20100730,220231,1.00
AAF14AFB41D116FA,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132956,20100811,20000.00,99.891,,,,Y,20100730,220231,1.00
5938E1F88998885C,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,5000.00,99.891,,,,Y,20100730,220231,1.00
5D337FA02D93CC41,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,50000.00,99.891,,,,Y,20100730,220231,1.00
6ECCD6932120A673,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132956,20100811,25000.00,99.891,,,,Y,20100730,220231,1.00
F2FE46C348E85CAB,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100730,132900,20100805,30000.00,100.873,4.192,,,,20100730,220231,1.00
2717F6E9B127EC94,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100730,133011,20100804,75000.00,106.907,3.790,,,,20100730,220231,1.00
A13B8198D3B5169B,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,5000.00,99.891,,,,Y,20100730,220231,1.00
4963FB4A076C433F,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132958,20100811,10000.00,99.891,,,,Y,20100730,220231,1.00
B9416379E1D4EDA6,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,5000.00,99.891,,,,Y,20100730,220231,1.00
D3344F0A08F1C076,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,100000.00,99.891,,,,Y,20100730,220231,1.00
557D3726AB988117,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,5000.00,99.891,,,,Y,20100730,220231,1.00
4C01AAED752A0FF9,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,30000.00,99.890,,,,Y,20100730,220231,1.00
6F854284CCB6FFA5,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,10000.00,99.891,,,,Y,20100730,220231,1.00
C49805E6FD748D33,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,10000.00,99.891,,,,Y,20100730,220231,1.00
FCC26AD1360304B8,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,50000.00,99.891,,,,Y,20100730,220231,1.00
FD2DBBA7382BEB3A,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,10000.00,99.891,,,,Y,20100730,220231,1.00
38A8272AF445D1BF,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,10000.00,99.891,,,,Y,20100730,220231,1.00
ED5A301E79A3AD8A,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,15000.00,99.890,,,,Y,20100730,220231,1.00
A37666989574DA84,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,5000.00,99.891,,,,Y,20100730,220231,1.00
7734BE62D6D0A9CD,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,10000.00,99.891,,,,Y,20100730,220231,1.00
F64B763C75771B17,P,456560RU7,INDUSTRY CALIF REF-SER A,20040915,3.700,20140701,,,20100730,132918,20100804,50000.00,101.022,2.389,,,,20100730,220231,1.00
5D46FAC9B47A6BFC,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,15000.00,99.890,,,,Y,20100730,220231,1.00
ECF1D4977B5A8F5A,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100730,133017,20100810,5000.00,100.584,2.419,,,,20100730,220231,1.00
DF1BB72AE4BBC371,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,10000.00,99.891,,,,Y,20100730,220231,1.00
EB874C1EC47D0DC0,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100730,133003,20100804,50000.00,103.584,3.863,,,,20100730,220231,1.00
99D9E6DD9DCBAC03,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,10000.00,99.891,,,,Y,20100730,220231,1.00
C894136484FC7316,S,423542KD0,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20200801,,,20100730,133014,20100804,50000.00,101.530,3.319,,,,20100730,220231,1.00
4A2CD6303D07800C,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,10000.00,99.891,,,,Y,20100730,220231,1.00
97E56270E0E62B0F,P,714145RA9,PERKIOMEN VY SCH DIST PA SER A,20061115,4.000,20160301,,,20100730,133011,20100804,50000.00,108.682,2.330,,,,20100730,220231,1.00
35AEA1C172334808,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,132957,20100811,5000.00,99.891,,,,Y,20100730,220231,1.00
6C3F7980AECFF7CD,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100730,132954,20100804,20000.00,102.325,4.293,,,,20100730,220231,1.00
E2ABFCF9552CC8B8,S,786004LD1,SACRAMENTO CALIF MUN UTIL DIST ,19711201,5.100,20111201,,,20100730,132803,20100804,20000.00,100.000,5.094,,,,20100730,220231,1.00
B9B9E43BD947E3BF,P,774766KD0,ROCKY POINT N Y UN FREE SCH REF,20100127,4.000,20150601,,,20100730,133020,20100804,15000.00,110.302,1.763,,,,20100730,220231,1.00
D97CBD9282F58D33,S,688818CJ0,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.200,20250901,,,20100730,133019,20100804,10000.00,100.500,4.117,,,,20100730,220231,1.00
FAA39AFEF5E661EE,D,463831FX0,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20070601,4.500,20220815,,,20100730,132556,20100804,60000.00,106.249,,S,,,20100730,220231,1.00
D6D62CCEBB20CCE1,D,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20100730,132921,20100804,100000.00,101.061,,S,,,20100730,220231,1.00
4FCA4240A4A610D7,P,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100730,132959,20100804,25000.00,97.500,4.146,,,,20100730,220231,1.00
6DB78943C3E03D65,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100730,133032,20100810,10000.00,106.135,4.202,,,,20100730,220231,1.00
2416B7CF6FFF7EEA,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100730,132900,20100804,30000.00,101.246,,,,,20100730,220231,1.00
99B1823C931E912A,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100730,132930,20100804,30000.00,101.496,,,,,20100730,220231,1.00
2A8EAF7C0253D65F,S,752131WA6,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20200401,,,20100730,132955,20100804,50000.00,104.447,4.110,,,,20100730,220231,1.00
AFD1C70BD9200795,S,752131WA6,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20200401,,,20100730,132956,20100804,15000.00,104.322,4.134,,,,20100730,220231,1.00
A2C402FFF88B49F1,P,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20100730,133028,20100804,100000.00,106.330,1.988,,,,20100730,220231,1.00
00B17E5926419320,P,421209JW8,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20160801,,,20100730,133030,20100804,100000.00,105.954,2.910,,,,20100730,220231,1.00
FC72E423F15408AF,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,133030,20100804,25000.00,95.508,5.440,,,,20100730,220231,1.00
3485E49AEA5D70EA,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100730,132949,20100804,15000.00,104.599,5.574,,,,20100730,220231,1.00
15463731B1DB9EB3,D,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20100730,133028,20100804,100000.00,106.580,,,,,20100730,220231,1.00
DE3AD9587A8B4A9C,P,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100730,132702,20100804,1000000.00,111.704,0.488,,,,20100730,220231,1.00
094860872E3EA0FB,D,421209JW8,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20160801,,,20100730,133030,20100804,100000.00,106.454,,,,,20100730,220231,1.00
818225C2921B77F9,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100730,133033,20100804,15000.00,100.000,4.998,,,,20100730,220231,1.00
B0CBB83D200E4094,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100730,133031,20100804,30000.00,112.258,,,,,20100730,220231,1.00
52A5872D93A620DC,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,133037,20100805,10000.00,100.600,4.924,,,,20100730,220231,1.00
3B7EB18C0921BF03,D,283821G75,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20110301,,,20100730,133000,20100804,25000.00,102.638,,,,,20100730,220231,1.00
C6454624D10E0A07,S,283821G75,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20110301,,,20100730,133022,20100804,25000.00,102.638,0.402,,,,20100730,220231,1.00
4B47AC83FF3EA311,S,611581AE9,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,4.560,20150501,,,20100730,133022,20100804,50000.00,103.364,3.777,,,,20100730,220231,1.00
90729D5C28D1D9F1,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100730,133043,20100811,10000.00,99.769,6.070,,,Y,20100730,220231,1.00
7A70E58ABAFCB2E8,D,611581AE9,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,4.560,20150501,,,20100730,133000,20100804,50000.00,103.264,,,,,20100730,220231,1.00
FFF58A18F0E996D0,S,300189BJ5,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,6.000,20170801,,,20100730,133028,20100804,200000.00,124.117,2.252,,,,20100730,220231,1.00
3F86AAB8A094CB8E,S,645912CX2,NEW JERSEY ECONOMIC DEV AUTH VAR-BLAIR ACADEMY PROJ,20071001,,20370901,,,20100730,132755,20100730,1MM+,100.000,0.000,,,,20100730,220231,1.00
A5939341EAF2501F,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100730,133043,20100811,10000.00,99.669,,,,Y,20100730,220231,1.00
50C2D28B70112845,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100730,133000,20100804,30000.00,93.399,5.522,,,,20100730,220231,1.00
C2213D4835A03339,S,34074MAE1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,2.000,20120701,,,20100730,133036,20100804,15000.00,101.599,1.150,,,,20100730,220231,1.00
38FDC0D1F6643F6B,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100730,132955,20100804,50000.00,103.359,,,,,20100730,220231,1.00
64531D2E679DBF75,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100730,132938,20100804,50000.00,103.484,,,,,20100730,220231,1.00
39FFD25F12E891B1,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100730,133045,20100827,30000.00,66.310,4.912,,,,20100730,220231,1.00
0EE5D3965310ED6B,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100730,132840,20100804,20000.00,101.601,,S,,,20100730,220231,1.00
0B73301984BABB96,P,64983MVA3,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20190215,,,20100730,133100,20100804,15000.00,109.700,3.665,,,,20100730,220231,1.00
E84EFBB78798B624,P,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20100730,133100,20100804,125000.00,111.921,2.370,,,,20100730,220231,1.00
36FCEA04A5BB582B,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100730,133100,20100804,500000.00,101.245,5.076,,,,20100730,220231,1.00
45FB1F5E3CDF2F16,P,13077CLF9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20201101,,,20100730,133054,20100804,100000.00,110.250,3.291,,,,20100730,220231,1.00
A99448EEA6AA11DA,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100730,133050,20100804,40000.00,99.757,4.517,,,,20100730,220231,1.00
EBE2B92B5C690870,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100730,133052,20100804,100000.00,42.505,4.597,,,,20100730,220231,1.00
A03865DF8F29D98C,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100730,133013,20100804,25000.00,102.043,5.700,,,,20100730,220231,1.00
279B4B8F40984617,D,672325SJ7,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20200801,,,20100730,133002,20100804,25000.00,106.750,,,,,20100730,220231,1.00
EC548C2494335A24,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,132956,20100806,1MM+,76.294,,P,,,20100730,220231,1.00
B3DBFE9A8ECCE2D7,D,743549BS5,PROSPECT PARK N J BRD ED ,20100801,2.250,20170801,Y,,20100730,132600,20100805,250000.00,99.125,,,,,20100730,220231,1.00
31510465C9528531,P,590252GH9,MERRILLVILLE IND MULTI SCH FIRST MTG,20011011,5.125,20250115,,,20100730,133113,20100804,10000.00,105.010,1.608,,,,20100730,220231,1.00
88B6E632E9129D8F,P,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100730,133113,20100804,10000.00,100.050,5.115,,,,20100730,220231,1.00
E4DB45D8DD52E0F5,P,438670QJ3,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20310701,,,20100730,133040,20100804,25000.00,103.827,4.352,,,,20100730,220231,1.00
61E78E5FDF0EC13E,P,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100730,133041,20100804,30000.00,111.758,4.256,,,,20100730,220231,1.00
ACFA8723636A66B4,D,438670QJ3,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20310701,,,20100730,132902,20100804,25000.00,103.827,,P,,,20100730,220231,1.00
B8E3C05DF5F04895,P,130685LL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20330301,,,20100730,133040,20100804,25000.00,98.185,5.136,,,,20100730,220231,1.00
A7CC513581AF0CF2,S,156267HF6,CENTRE CNTY PA UNREFUNDED BALANCE,20030101,4.500,20200701,,,20100730,133102,20100804,20000.00,105.446,2.545,,,,20100730,220231,1.00
82855B260115C866,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100730,133051,20100804,50000.00,97.741,4.398,,,,20100730,220231,1.00
1DDE94739B09260A,S,663662EF7,NORTHAMPTON MUN UTIL DIST TEX WTRWKS & SWR,19990201,4.350,20110301,,,20100730,133111,20100804,10000.00,99.300,5.597,,,,20100730,220231,1.00
5787FEBF5E62DC23,S,409654BB5,HANCEVILLE ALA WTRWKS & SWR ,20100801,3.000,20160601,Y,,20100730,133114,20100817,115000.00,104.000,2.259,,,,20100730,220231,1.00
2368F62BD4711218,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100730,133041,20100804,30000.00,111.758,,,,,20100730,220231,1.00
34566819255E2EEC,D,130685LL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20330301,,,20100730,132903,20100804,25000.00,98.185,,P,,,20100730,220231,1.00
D1FC7B04232F5C23,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100730,133043,20100811,5000.00,99.769,6.070,,,Y,20100730,220231,1.00
18A0838522B7D926,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100730,133042,20100804,5000.00,98.405,4.842,,,,20100730,220231,1.00
2CD5B70A9D87D866,P,735240NS8,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20140701,,,20100730,133051,20100804,5000.00,100.000,4.894,,,,20100730,220231,1.00
8D42D6029B2350E3,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100730,133105,20100804,15000.00,104.509,5.640,,,,20100730,220231,1.00
4C54BBAA4B2CCB91,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,133100,20100804,15000.00,95.508,5.440,,,,20100730,220231,1.00
16A98219E4F835FF,P,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,133010,20100811,1000000.00,100.000,6.847,,,,20100730,220231,1.00
3460881355DFA834,P,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100730,133010,20100811,1000000.00,100.000,6.598,,,,20100730,220231,1.00
4CB9704BA9574592,P,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20100730,133114,20100804,50000.00,105.618,4.158,,,,20100730,220231,1.00
BD7EBD95A2E418DB,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100730,133115,20100804,25000.00,102.861,3.866,,,,20100730,220231,1.00
C4BA7567C5EF77D8,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100730,133043,20100811,5000.00,99.669,,,,Y,20100730,220231,1.00
7FF2557AC848ECE6,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100730,133042,20100804,5000.00,98.245,,,,,20100730,220231,1.00
2E70375BA89CA969,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100730,133105,20100804,15000.00,103.009,,,,,20100730,220231,1.00
4CBFDD707D71C865,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,132956,20100806,1MM+,76.344,,S,,,20100730,220231,1.00
F4D6FDE90A91E985,D,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20100730,132956,20100804,15000.00,98.170,,S,,,20100730,220231,1.00
641E2FEFD26F60C7,D,735240NS8,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20140701,,,20100730,133051,20100804,5000.00,100.160,,,,,20100730,220231,1.00
ABC5B22188B7D961,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100730,133115,20100804,25000.00,100.861,,,,,20100730,220231,1.00
8F940A1C8F8E0A61,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,133115,20100804,25000.00,91.300,5.205,,,,20100730,220231,1.00
F31372AF1E5B49DE,D,663662EF7,NORTHAMPTON MUN UTIL DIST TEX WTRWKS & SWR,19990201,4.350,20110301,,,20100730,133105,20100804,10000.00,99.200,,,,,20100730,220231,1.00
41A740171A093BF2,P,64966E6U6,NEW YORK N Y SER D,20050803,5.000,20150801,,,20100730,133100,20100804,100000.00,114.337,1.970,,,,20100730,220231,1.00
77F488C3494F7009,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100730,133126,20100804,15000.00,102.800,4.889,,,,20100730,220231,1.00
C8BEA58E5FFB4019,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100730,133124,20100804,40000.00,109.511,6.593,,,,20100730,220231,1.00
30423DD3A83619B7,P,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100730,132932,20100804,10000.00,96.650,5.834,,,,20100730,220231,1.00
64B7C973B81871C8,S,472556HX0,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,5.760,20250901,Y,,20100730,133133,20100805,5000.00,102.000,5.498,,,,20100730,220231,1.00
FF43EC77FFB5240F,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100730,133133,20100804,25000.00,99.950,4.674,,,,20100730,220231,1.00
5EF1B31064C3CDB1,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100730,133137,20100811,25000.00,102.500,6.141,,,,20100730,220231,1.00
F277036F73772167,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100730,132818,20100804,20000.00,52.750,,,,,20100730,220231,1.00
ADC9AC1FB10C9F54,S,576047WB6,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER A,19941001,6.375,20150201,,,20100730,132131,20100802,5000.00,100.713,-2.700,,,,20100730,220231,1.00
5E4B09AD763FFBBC,P,592663N87,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,3.500,20160701,,,20100730,133141,20100804,15000.00,105.585,2.007,,,,20100730,220231,1.00
2E1A2D68FE560481,P,13066KYB9,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20101201,,,20100730,133100,20100804,500000.00,101.193,0.323,,,,20100730,220231,1.00
19831B11F2B255FB,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,133123,20100804,25000.00,91.300,,,,,20100730,220231,1.00
AFBCB0B806086127,S,98618MBA6,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.000,20101001,,,20100730,133100,20100804,500000.00,100.592,0.250,,,,20100730,220231,1.00
837D227670D2EEFB,S,575832TF7,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.750,20230501,,,20100730,133100,20100804,50000.00,103.422,3.335,,,,20100730,220231,1.00
9CA26A7BF0104786,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100730,133135,20100804,290000.00,106.396,,,,,20100730,220231,1.00
A23BE7994F34BC2C,D,154727FS5,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.000,20150701,,,20100730,133009,20100804,100000.00,108.818,,S,,,20100730,220231,1.00
DFAB160B93868669,D,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100730,133056,20100812,575000.00,113.626,,P,,,20100730,220231,1.00
A2E126E565E4DC2A,D,575832TF7,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.750,20230501,,,20100730,133100,20100804,50000.00,103.222,,,,,20100730,220231,1.00
51B7375DB420DB51,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100730,133044,20100804,50000.00,97.516,,,,,20100730,220231,1.00
78A49B1F939E0182,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100730,133039,20100804,50000.00,97.641,,,,,20100730,220231,1.00
A2602A7FA0A84FD0,P,123563BS6,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20281201,,,20100730,133144,20100804,15000.00,101.455,4.514,,,,20100730,220231,1.00
8112633DD5E0E6D6,P,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100730,133126,20100804,15000.00,101.375,4.688,,,,20100730,220231,1.00
C80FA94D7E202969,D,300189BJ5,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,6.000,20170801,,,20100730,132900,20100804,200000.00,123.117,,,,,20100730,220231,1.00
918CF3E3E3AFB075,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100730,133000,20100811,390000.00,100.000,6.061,,,Y,20100730,220231,1.00
FC888819015AA3BE,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100730,133000,20100811,100000.00,100.000,6.061,,,Y,20100730,220231,1.00
092602D60EB5C63E,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100730,133000,20100811,100000.00,100.000,6.061,,,Y,20100730,220231,1.00
327282BB0651D510,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100730,133000,20100811,100000.00,100.000,6.598,,,Y,20100730,220231,1.00
DC2D675EF2F9CDD9,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100730,133142,20100804,290000.00,106.336,,,,,20100730,220231,1.00
FA77FF5AB1260D18,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100730,133000,20100811,100000.00,100.000,6.598,,,Y,20100730,220231,1.00
7124B608BCE97852,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100730,133000,20100811,200000.00,100.000,6.598,,,Y,20100730,220231,1.00
A3CAA2D9BA8FDC26,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100730,133000,20100811,100000.00,100.000,6.598,,,Y,20100730,220231,1.00
FAB8C6020FB5AF7A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100730,133143,20100804,30000.00,101.375,4.277,,,,20100730,220231,1.00
5028A75B4428CFEF,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100730,133142,20100804,25000.00,94.789,4.863,,,,20100730,220231,1.00
CC20FACACDB51F88,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100730,133000,20100811,200000.00,100.000,6.598,,,Y,20100730,220231,1.00
6F4087C1675467EC,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,133000,20100811,150000.00,100.000,6.848,,,Y,20100730,220231,1.00
8684A4CE173B2741,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,133000,20100811,535000.00,100.000,6.848,,,Y,20100730,220231,1.00
4C274F1807D28CDE,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,133000,20100811,400000.00,100.000,6.848,,,Y,20100730,220231,1.00
D381DF7B31E371D2,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,133000,20100811,500000.00,100.000,6.848,,,Y,20100730,220231,1.00
3DB1BD3420E7FF74,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,133000,20100811,500000.00,100.000,6.848,,,Y,20100730,220231,1.00
E42A3BB6B7FE2D13,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,133000,20100811,150000.00,100.000,6.848,,,Y,20100730,220231,1.00
292F364FBD80C1A8,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100730,133051,20100804,100000.00,41.645,,,,,20100730,220231,1.00
CF9DB1469F7C3BF5,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100730,133049,20100804,100000.00,41.705,,,,,20100730,220231,1.00
4B4962FC868A1986,D,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100730,133100,20100804,25000.00,92.931,,,,,20100730,220231,1.00
87DEA355E65EC960,D,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100730,133142,20100804,25000.00,92.931,,,,,20100730,220231,1.00
63F73B9ECC078DC8,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,133146,20100805,30000.00,101.000,4.874,,,,20100730,220231,1.00
527EAB4D6446BE25,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100730,132000,20100817,20000.00,100.000,5.374,,,,20100730,220231,1.00
88F48B1FEC88307E,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100730,133122,20100804,25000.00,98.500,,,,,20100730,220231,1.00
40E1F88732E1D946,P,13062PDM1,CALIFORNIA ST ,20030701,4.300,20180201,,,20100730,133157,20100804,5000.00,100.500,4.121,,,,20100730,220231,1.00
2A06D0A4F7818121,S,419787FT8,HAWAII ST REF-SER DR,20090623,3.000,20150601,,,20100730,133104,20100804,25000.00,107.681,1.350,,,,20100730,220231,1.00
4F7303F14131574A,S,300038AC0,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20151201,,,20100730,133000,20100806,10000.00,109.761,3.000,,,,20100730,220231,1.00
E1CD193EE31D7E5A,S,594614YB9,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20151001,,,20100730,133000,20100806,10000.00,109.204,3.000,,,,20100730,220231,1.00
2A8EF792C735A351,D,13062PDM1,CALIFORNIA ST ,20030701,4.300,20180201,,,20100730,133157,20100804,5000.00,101.000,,,,,20100730,220231,1.00
036DCF1C40A6B186,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100730,133151,20100804,5000.00,96.030,5.333,,,,20100730,220231,1.00
58219F6742D967A0,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100730,133159,20100804,30000.00,101.400,3.418,,,,20100730,220231,1.00
494FA81A8832220B,P,339111JG2,FLEETWOOD PA AREA SCH DIST ,20070815,4.500,20170601,,,20100730,133140,20100804,50000.00,108.765,2.720,,,,20100730,220231,1.00
5A289C1409552893,D,088365DZ1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,5.919,20220215,,,20100730,132959,20100804,40000.00,109.880,,,,,20100730,220231,1.00
F5BDFAB5794EEF13,P,217489M83,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,5.000,20340815,,,20100730,132708,20100804,445000.00,103.091,4.578,,,,20100730,220231,1.00
E5E55576C9FA8E24,P,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20100730,133206,20100804,10000.00,102.516,4.741,,,,20100730,220231,1.00
DD889C6E439C1C13,S,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20100730,133205,20100804,10000.00,94.925,4.817,,,,20100730,220231,1.00
CB490D72617A40B1,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100730,133159,20100804,30000.00,100.400,,,,,20100730,220232,1.00
4AF5A383E0BB62F5,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100730,133156,20100804,245000.00,87.762,,P,,,20100730,220232,1.00
12E9B6EA43CC8655,D,958481BJ1,WESTERN JACKSON CNTY MICH SCH REF,20030730,3.900,20190501,,,20100730,132738,20100804,10000.00,100.348,,,,,20100730,220232,1.00
40F99FDE512B0849,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100730,133147,20100804,25000.00,90.306,5.348,,,,20100730,220232,1.00
0EA82CB559FC7779,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100730,133207,20100804,50000.00,108.490,3.912,,,,20100730,220232,1.00
2FD3E79134AD2A52,S,746173DW0,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.375,20140701,,,20100730,133200,20100804,1MM+,104.703,0.190,,,,20100730,220232,1.00
C8D5CBA2B9CF2CD9,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100730,133147,20100804,25000.00,90.306,,,,,20100730,220232,1.00
CED8BF54AB3E5F43,S,339446AU0,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,4.000,20190401,Y,,20100730,133119,20100812,20000.00,99.996,4.000,,,Y,20100730,220232,1.00
FDBDBEE25BB598CA,S,01730TAR2,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.500,20180601,Y,,20100730,133210,20100810,55000.00,102.588,3.123,,,,20100730,220232,1.00
E09FBF1B85B577FC,D,4985302T0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20190801,,,20100730,133153,20100804,20000.00,116.042,,,,,20100730,220232,1.00
E62B9E6EEA34747D,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100730,133112,20100804,15000.00,102.043,5.700,,,,20100730,220232,1.00
0531656FBE97DCBB,D,01730TAR2,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.500,20180601,Y,,20100730,133210,20100810,55000.00,101.838,,,,,20100730,220232,1.00
009E48BBAE1E7E3A,D,403715BC8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20250101,,,20100730,092600,20100804,75000.00,114.100,,,,,20100730,220232,1.00
2BF74705233F66A2,S,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20100730,133219,20100804,75000.00,102.451,1.001,,,,20100730,220232,1.00
4652A0601EE9FB6E,P,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20100730,133001,20100804,100000.00,102.530,4.568,,,,20100730,220232,1.00
ABE7E3041FD67546,D,946016FH0,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20050915,4.000,20210701,,,20100730,132819,20100804,10000.00,98.874,,,,,20100730,220232,1.00
58A3E3AB14030681,P,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100730,133225,20100804,10000.00,100.571,5.116,,,,20100730,220232,1.00
1A7EB425FDAD2F56,P,271579AP9,EAST CHERRY CREEK VY WTR & ,20020601,4.500,20161115,,,20100730,133216,20100804,50000.00,108.206,0.858,,,,20100730,220232,1.00
7602F71DC9A95C57,P,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20100730,133205,20100804,50000.00,112.000,1.743,,,,20100730,220232,1.00
7EC8CE88338D3573,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100730,133203,20100804,200000.00,102.810,4.200,,,,20100730,220232,1.00
B747240749BB818F,P,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20100730,132952,20100804,10000.00,96.993,5.302,,,,20100730,220232,1.00
17B079B1D4A5C92E,P,74080NAL1,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,5.000,20190101,,,20100730,133227,20100804,40000.00,112.913,3.233,,,,20100730,220232,1.00
1E1CE2B1CA773CDA,S,57430MAU5,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.200,20250701,,,20100730,133231,20100804,5000.00,101.325,3.900,,,,20100730,220232,1.00
F9E3E15FFCE23167,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100730,133114,20100804,80000.00,89.000,,,,,20100730,220232,1.00
CA9BBECA051D36EE,D,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20100730,133114,20100804,50000.00,105.618,,,,,20100730,220232,1.00
8AFB429451A8EF7F,D,13077CLF9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20201101,,,20100730,133104,20100804,100000.00,110.250,,P,,,20100730,220232,1.00
185FC12754A95459,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100730,133126,20100804,50000.00,112.650,,P,,,20100730,220232,1.00
10B2E5E5229AF881,D,50105RBN8,KRONENWETTER WIS REF,20030515,5.000,20191201,,,20100730,133023,20100804,85000.00,107.450,,S,,,20100730,220232,1.00
7836B1E91FCB08FF,D,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100730,132933,20100804,30000.00,105.250,,,,,20100730,220232,1.00
CFCFF8867449E7DF,D,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20100730,132952,20100804,10000.00,97.343,,,,,20100730,220232,1.00
DF03292018F45DCE,D,74080NAL1,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,5.000,20190101,,,20100730,133227,20100804,40000.00,112.913,,,,,20100730,220232,1.00
0C41EC03B5561179,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100730,133156,20100804,245000.00,87.880,,S,,,20100730,220232,1.00
85DDE2FD7EDDEC60,S,611581AE9,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,4.560,20150501,,,20100730,133239,20100804,25000.00,103.364,3.777,,,,20100730,220232,1.00
11B28CE4750AA62A,P,796720CC2,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,3.750,20170801,,,20100730,133242,20100804,10000.00,108.403,1.570,,,,20100730,220232,1.00
03E50D6F4EFF1255,P,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,,,20100730,133116,20100730,200000.00,102.219,0.780,,,,20100730,220232,1.00
551697BBC69F1882,D,490170GM3,KENT CITY MICH CMNTY SCHS REF,20100817,2.500,20150501,Y,,20100730,132735,20100817,150000.00,102.017,,S,,,20100730,220232,1.00
5E5755B363EB70AF,S,346843DH5,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20170215,,,20100730,133245,20100804,5000.00,82.289,3.007,,,,20100730,220232,1.00
3A582E5F19D0F7AD,D,611581AE9,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,4.560,20150501,,,20100730,133200,20100804,25000.00,103.264,,,,,20100730,220232,1.00
F9A8CE6B40EEA3D4,P,1964742S8,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20290601,,,20100730,133200,20100804,25000.00,97.254,5.230,,,,20100730,220232,1.00
496511A14A684EFB,S,670675BD8,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.399,20190801,Y,,20100730,133042,20100819,25000.00,100.500,4.331,,,,20100730,220232,1.00
42B0AC81054B9C80,D,696618HG5,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.600,20170902,,,20100730,132848,20100804,65000.00,85.779,,,,,20100730,220232,1.00
7F8948A0667DA52F,S,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100730,133247,20100804,100000.00,111.439,2.470,,,,20100730,220232,1.00
AB157A18F384E628,S,34073XDF2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.500,20250201,,,20100730,133200,20100804,25000.00,100.750,4.402,,,,20100730,220232,1.00
55BAA903AE0DD110,D,1964742S8,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20290601,,,20100730,133200,20100804,25000.00,97.254,,,,,20100730,220232,1.00
85DB785BBE4C2045,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100730,133247,20100804,100000.00,110.336,,,,,20100730,220232,1.00
2CA141502C46C92C,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100730,133200,20100804,25000.00,107.013,3.758,,,,20100730,220232,1.00
911FBB1B63000230,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100730,133231,20100804,10000.00,102.000,4.699,,,,20100730,220232,1.00
B70326293C60E6AE,S,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100730,133233,20100804,30000.00,101.213,4.000,,,,20100730,220232,1.00
FE917B97AED47209,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100730,133253,20100804,100000.00,110.336,,,,,20100730,220232,1.00
821675B4942AA383,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100730,133000,20100811,790000.00,100.000,,,,Y,20100730,220232,1.00
C897232E09C014C2,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,133000,20100811,1MM+,100.000,,,,Y,20100730,220232,1.00
710BED9ED45F0436,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100730,133000,20100811,1000000.00,100.000,,,,Y,20100730,220232,1.00
C8E5F531E07B9CDA,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100730,133242,20100804,20000.00,105.834,,,,,20100730,220232,1.00
6CA7793AF1898DA7,D,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100730,133208,20100804,100000.00,107.394,,S,,,20100730,220232,1.00
0B589A189A869175,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100730,132908,20100804,25000.00,82.047,,,,,20100730,220232,1.00
E83E602D1C35BD74,D,575832TF7,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.750,20230501,,,20100730,132908,20100804,50000.00,103.172,,,,,20100730,220232,1.00
06BCEE7D0F386BFA,S,870475AV2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20240901,,,20100730,133300,20100804,100000.00,106.365,3.615,,,,20100730,220232,1.00
700A68D2B05DA769,S,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20100730,133300,20100804,10000.00,106.500,3.893,,,,20100730,220232,1.00
1C435D7EF34EBE37,P,194295EV9,COLLEGE PARK GA BUSINESS & ,20011001,5.000,20260901,,,20100730,133255,20100804,15000.00,101.813,4.362,,,,20100730,220232,1.00
1221BB44A74F88CD,S,752131WA6,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20200401,,,20100730,133247,20100804,10000.00,104.447,4.110,,,,20100730,220232,1.00
C5A325728399C6DE,P,678505BR8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,5.000,20210801,,,20100730,133236,20100804,285000.00,114.369,3.300,,,,20100730,220232,1.00
CBA0451A03A37C4F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100730,133301,20100804,100000.00,98.000,5.128,,,,20100730,220232,1.00
577F0413249D25C8,P,207758BF9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20230701,,,20100730,133312,20100804,10000.00,102.838,3.613,,,,20100730,220232,1.00
3EA600759C262770,S,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20100730,133311,20100806,10000.00,73.491,3.814,,,,20100730,220232,1.00
4AC59C1D23656E43,S,040660HS4,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20240901,,,20100730,133300,20100804,280000.00,105.890,3.592,,,,20100730,220232,1.00
F5D221ED06F3525E,S,040660HS4,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20240901,,,20100730,133300,20100804,200000.00,105.390,3.708,,,,20100730,220232,1.00
BA4B09299642000B,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100730,133318,20100804,5000.00,102.770,4.541,,,,20100730,220232,1.00
B92225C63709C821,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100730,133304,20100804,15000.00,67.156,3.547,,,,20100730,220232,1.00
83179CC196909483,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100730,133316,20100816,15000.00,98.601,5.600,,,,20100730,220232,1.00
ECED07385337E8E3,P,686659CL5,ORLEANS PARISH LA PARISHWIDE SER A ,19971201,5.000,20110901,,,20100730,133310,20100804,5000.00,100.000,4.896,,,,20100730,220232,1.00
190FDE30ED48EBCE,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100730,133316,20100816,15000.00,96.726,,,,,20100730,220232,1.00
791D355C383EF16C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,133220,20100804,155000.00,91.245,,,,,20100730,220232,1.00
67E0EA6908244F06,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100730,133257,20100824,20000.00,102.500,4.104,,,,20100730,220232,1.00
D937AEAC4803EB6D,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100730,133304,20100730,125000.00,100.250,4.957,,,,20100730,220232,1.00
8D4D56263FA55ADE,D,20774LGN9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20250701,,,20100730,133033,20100804,10000.00,98.550,,S,,,20100730,220232,1.00
DD527DDDC332069B,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100730,133312,20100804,200000.00,105.834,,,,,20100730,220232,1.00
70EEF7440BBB2972,P,721904CB4,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.000,20160701,,,20100730,133300,20100804,200000.00,106.490,2.800,,,,20100730,220232,1.00
5FC038550CB9D053,P,69753RAR5,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20210801,,,20100730,133324,20100804,100000.00,106.115,3.649,,,,20100730,220232,1.00
C95002215D05B208,P,64579FFG3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.750,20250701,,,20100730,133240,20100804,10000.00,103.460,4.430,,,,20100730,220232,1.00
1469052AF6DD9EF2,D,768874QN2,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20271001,,,20100730,133230,20100804,50000.00,102.745,,P,,,20100730,220232,1.00
AFA44029B09E0B9E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100730,133334,20100804,10000.00,100.700,4.360,,,,20100730,220232,1.00
0C15CABA2DF357CB,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100730,133327,20100804,50000.00,112.650,2.919,,,,20100730,220232,1.00
94E86A2F9A6132A7,D,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100730,133331,20100804,30000.00,104.788,,,,,20100730,220232,1.00
057D85F56C48178B,S,378325AP9,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20210701,,,20100730,133332,20100804,25000.00,104.920,3.200,,,,20100730,220232,1.00
B729A073988EFE86,D,670675BD8,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.399,20190801,Y,,20100730,133031,20100819,25000.00,100.500,,,,,20100730,220232,1.00
5131C135D6604999,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100730,132943,20100804,420000.00,83.113,,,,,20100730,220232,1.00
FEDE43C878BAAB4F,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,,,20100730,133326,20100804,60000.00,103.000,4.130,,,,20100730,220232,1.00
25DD8B2C1D2B4303,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100730,133328,20100804,40000.00,99.375,4.293,,,,20100730,220232,1.00
85F482F076AA76C5,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100730,133337,20100804,30000.00,108.863,0.905,,,,20100730,220232,1.00
6CA2FB033F1C14E2,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100730,133334,20100804,15000.00,113.416,1.354,,,,20100730,220232,1.00
82F4516201AA50AB,D,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100730,132910,20100804,35000.00,105.017,,,,,20100730,220232,1.00
A09F30232C49B4B0,P,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100730,133335,20100804,25000.00,110.564,3.848,,,,20100730,220232,1.00
C11DF6329F72BECF,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,133341,20100804,10000.00,97.850,4.842,,,,20100730,220232,1.00
8D2FF0916A864322,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100730,133337,20100804,30000.00,108.363,,,,,20100730,220232,1.00
4F4D589C2E58F738,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100730,133335,20100804,25000.00,110.564,,,,,20100730,220232,1.00
D80E664A81D7D4C7,S,69753RAR5,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20210801,,,20100730,133342,20100804,100000.00,108.016,3.247,,,,20100730,220232,1.00
A4D403C1B57716A5,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100730,133335,20100804,95000.00,103.000,4.057,,,,20100730,220232,1.00
B8F8C7B78F2CC9FC,S,686543MU0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20150701,,,20100730,133337,20100804,10000.00,109.831,1.767,,,,20100730,220232,1.00
8D97CF4AE4FEDD6C,P,413581JM2,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,4.250,20280901,,,20100730,133325,20100804,250000.00,100.686,4.098,,,,20100730,220232,1.00
6B84DBFD6B1256C4,S,745235ZY0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.250,20170701,,,20100730,133345,20100804,15000.00,105.840,4.264,,,,20100730,220232,1.00
FD685104B8883D48,D,413581JM2,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,4.250,20280901,,,20100730,133325,20100804,250000.00,101.186,,,,,20100730,220232,1.00
A1576BD6A11E780D,D,413581JM2,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,4.250,20280901,,,20100730,133325,20100804,250000.00,101.236,,,,,20100730,220232,1.00
CE6592DD176B8E80,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100730,133300,20100804,25000.00,101.050,4.752,,,,20100730,220232,1.00
0C3D62EFAE2DC664,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,133351,20100804,25000.00,97.850,4.842,,,,20100730,220232,1.00
23E11A37D8AB9B06,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20100730,133345,20100804,30000.00,100.250,1.221,,,,20100730,220232,1.00
8C79447D1FB22A16,P,650013L60,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20200401,,,20100730,133345,20100802,5000.00,107.278,1.933,,,,20100730,220232,1.00
47A3B5C4B6EA5845,S,483195WR0,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20310401,,,20100730,133348,20100804,20000.00,100.748,4.368,,,,20100730,220232,1.00
342D2132AA87BCBC,P,130684GG2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20130601,,,20100730,133352,20100804,10000.00,108.446,2.389,,,,20100730,220232,1.00
69D0CA7474DE35B0,D,130684GG2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20130601,,,20100730,133352,20100804,10000.00,108.696,,,,,20100730,220232,1.00
79DBB94FFF6A06FE,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100730,133351,20100804,25000.00,101.122,4.322,,,,20100730,220232,1.00
84510D32F96D8CD5,S,650013L60,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20200401,,,20100730,133349,20100802,5000.00,108.278,1.564,,,,20100730,220232,1.00
8D056677D0E57A4C,P,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100730,133353,20100804,5000.00,98.962,5.067,,,,20100730,220232,1.00
3A1D73EDC91196E0,P,046079QC6,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.750,20221201,,,20100730,133348,20100804,200000.00,106.470,2.701,,,,20100730,220232,1.00
B7698446BCB5F2FC,D,745235ZY0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.250,20170701,,,20100730,133300,20100804,15000.00,105.640,,,,,20100730,220232,1.00
5328884B9A5AC679,D,483195WR0,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20310401,,,20100730,133348,20100804,20000.00,99.000,,,,,20100730,220232,1.00
DAA745261D69CB3F,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,133343,20100817,25000.00,98.469,3.154,,,,20100730,220232,1.00
D460309C1225ECA2,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100730,133344,20100804,25000.00,120.934,3.000,,,,20100730,220232,1.00
0EBDD847E610EEC8,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100730,133349,20100804,50000.00,106.990,4.097,,,,20100730,220232,1.00
A7B7D37128B0ACBE,S,910678PA3,UNITED INDPT SCH DIST TEX ,20010701,5.000,20210815,,,20100730,133354,20100804,10000.00,108.847,1.978,,,,20100730,220232,1.00
EBAEDC61F1843DBF,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100730,133334,20100804,25000.00,104.290,,,,,20100730,220232,1.00
CC7DF605C942BD4B,S,130795S99,CALIFORNIA STATEWIDE CMNTYS AMERN BAPTIST HOMES WEST,20100224,5.750,20251001,,,20100730,133100,20100804,225000.00,98.500,5.900,,,,20100730,220232,1.00
9A18DF5F5A8AEA7F,D,56906PAG6,MARION CNTY KY PUB PPTYS CORP JUSTICE CENTER PROJ,20090201,3.250,20170301,,,20100730,133302,20100804,15000.00,101.000,,,,,20100730,220232,1.00
CD2611F77F64FEEF,P,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20100730,133359,20100804,5000.00,98.315,4.384,,,,20100730,220232,1.00
F9D94DB594A0CE68,P,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100730,133341,20100804,25000.00,109.128,3.796,,,,20100730,220232,1.00
35E508DC16B8FF2E,P,544648NM6,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,4.000,20190801,,,20100730,133342,20100804,10000.00,103.735,1.205,,,,20100730,220232,1.00
C79AEC526920B7FB,S,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100730,133354,20100804,10000.00,105.274,3.114,,,,20100730,220232,1.00
94B207ADB8A66A12,P,768874QN2,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20271001,,,20100730,133349,20100804,50000.00,102.745,4.592,,,,20100730,220232,1.00
367D6D6DF2911FAB,D,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100730,133341,20100804,25000.00,109.128,,,,,20100730,220232,1.00
CFDFFC555533E53F,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100730,133337,20100804,15000.00,112.294,,,,,20100730,220232,1.00
8C126E68A9CF9820,S,421524JJ9,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20150401,Y,,20100730,133408,20100819,70000.00,103.125,2.283,,,,20100730,220232,1.00
24C5588CD68F0F70,S,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20100730,133346,20100804,10000.00,96.166,5.881,,,,20100730,220232,1.00
93C8E4613B1A7426,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100730,133408,20100804,25000.00,104.484,4.000,,,,20100730,220232,1.00
5D63C6DDA9E9C2AD,S,249181SJ8,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20111115,,,20100730,133411,20100804,200000.00,106.676,0.751,,,,20100730,220232,1.00
1655302F4F1FD212,P,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20100730,133411,20100804,20000.00,77.344,6.117,,,,20100730,220232,1.00
F8960E0D49A3B6ED,D,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20100730,133346,20100804,10000.00,94.166,,,,,20100730,220232,1.00
9C82ACCDDA238533,S,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20100730,133414,20100804,50000.00,104.621,2.665,,,,20100730,220232,1.00
BC965BDC1AAA4801,S,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20100730,133400,20100804,10000.00,105.113,0.007,,,,20100730,220232,1.00
530C8BE99A06DBE7,S,607879BU6,MOFFAT CNTY COLO SCH DIST ,20071220,4.000,20111201,,,20100730,133404,20100804,5000.00,105.258,0.031,,,,20100730,220232,1.00
0DC4B86D51E692E1,P,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100730,133100,20100804,25000.00,103.291,3.881,,,,20100730,220232,1.00
F236372103EBDC6D,D,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20100730,133346,20100804,10000.00,94.106,,,,,20100730,220232,1.00
163855F5029A6732,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100730,133327,20100804,15000.00,102.043,5.700,,,,20100730,220232,1.00
88A6A4C1E0C29433,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100730,133407,20100802,25000.00,98.500,4.634,,,,20100730,220232,1.00
051AFC698A5D78AF,D,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20100730,133400,20100804,10000.00,104.073,,,,,20100730,220232,1.00
EB7E935C012C4921,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100730,133408,20100804,25000.00,103.234,,,,,20100730,220232,1.00
A9EC27B1674A5A18,D,249181SJ8,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20111115,,,20100730,133411,20100804,200000.00,106.176,,,,,20100730,220232,1.00
E7974F321B6E7CD1,D,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20100730,133411,20100804,20000.00,77.732,,,,,20100730,220232,1.00
1F60A6DE787A1272,D,897817BN1,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,5.800,20350901,,,20100730,133307,20100804,10000.00,79.672,,P,,,20100730,220232,1.00
6BC49B292326B723,D,607879BU6,MOFFAT CNTY COLO SCH DIST ,20071220,4.000,20111201,,,20100730,133406,20100804,5000.00,104.216,,,,,20100730,220232,1.00
0E5A49C4BE96F48D,D,693335AX9,PHM SCH RENOVATION BLDG CORP REF,20070208,4.000,20180715,,,20100730,132749,20100804,75000.00,104.800,,S,,,20100730,220232,1.00
1095DD080CAA483A,D,702775SS7,PASSAIC N J SWR UTIL-SER B,20100805,3.500,20220801,Y,,20100730,133130,20100805,50000.00,102.117,,,,,20100730,220232,1.00
1820EDBF261A7325,D,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20100730,133414,20100804,50000.00,104.246,,,,,20100730,220232,1.00
40F4AE299A3FC687,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100730,133318,20100804,25000.00,99.000,,,,,20100730,220232,1.00
13384B8CB90B8F65,P,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20100730,133357,20100805,700000.00,117.129,2.920,,,,20100730,220232,1.00
1674FB182C5B0992,P,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100730,133351,20100811,250000.00,100.100,6.584,,,,20100730,220232,1.00
31EC047F9800AB74,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20100730,133419,20100804,10000.00,102.491,3.917,,,,20100730,220232,1.00
AD5AC62417F4712F,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100730,133127,20100804,500000.00,100.094,4.734,,,,20100730,220232,1.00
10859A9428EA3957,S,882721M26,TEXAS ST PUB FIN AUTH,20071220,5.000,20211001,,,20100730,133417,20100804,15000.00,108.924,3.575,,,,20100730,220232,1.00
9939A852A66A3BD2,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20100730,133419,20100804,10000.00,100.491,,,,,20100730,220232,1.00
E35F04D82C6AC1F1,D,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20100730,133403,20100804,30000.00,100.250,,,,,20100730,220232,1.00
0F948E961AD84F8E,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100730,133428,20100804,5000.00,100.530,4.651,,,,20100730,220232,1.00
487E5D97A1062FEA,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,133428,20100804,155000.00,91.185,,,,,20100730,220232,1.00
E2C36622DDEBC35D,D,69753RAR5,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20210801,,,20100730,133323,20100804,100000.00,106.250,,,,,20100730,220232,1.00
DC177A9EF351E9E0,D,69753RAR5,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20210801,,,20100730,133324,20100804,100000.00,106.190,,,,,20100730,220232,1.00
525D2451B6C8A69A,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100730,133317,20100804,25000.00,99.250,,,,,20100730,220232,1.00
B0DDE57F20AB881F,D,686543MU0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20150701,,,20100730,133331,20100804,10000.00,109.481,,,,,20100730,220232,1.00
6399C28BF26FD87C,D,686543MU0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20150701,,,20100730,133317,20100804,10000.00,109.731,,,,,20100730,220232,1.00
6B1A0D5FFEEAC537,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100730,133433,20100804,200000.00,17.747,6.509,,,,20100730,220232,1.00
62AFAD45B1ED79DF,P,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,133405,20100811,865000.00,100.100,6.834,,,,20100730,220232,1.00
CC7E48D7A54BFDAD,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100730,133432,20100804,200000.00,17.422,,,,,20100730,220232,1.00
25E0DB84EB297C30,P,821023HS0,SHEBOYGAN WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100730,133427,20100804,100000.00,108.675,2.720,,,,20100730,220232,1.00
C8179D59A53FB6FB,S,970718DL3,WILLISTON N D PUB SCH DIST REF-SCH BLDG NTS,20100819,1.500,20110601,Y,,20100730,120000,20100819,1MM+,100.819,0.451,,,Y,20100730,220232,1.00
0ED05EB3EBAFAF2C,S,086257JQ6,BERWYN ILL REF,20040304,5.000,20141201,,,20100730,133300,20100802,5000.00,100.000,4.998,,,,20100730,220232,1.00
2815BC61EE2A7701,S,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100730,133423,20100804,5000.00,46.105,5.400,,,,20100730,220232,1.00
A6208675E793BDA3,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100730,133426,20100804,50000.00,67.760,3.466,,,,20100730,220232,1.00
10FCD8FA49A1CBC8,S,686543MU0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20150701,,,20100730,133417,20100804,40000.00,109.831,1.767,,,,20100730,220232,1.00
012B2CB1BC577418,S,34074MAE1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,2.000,20120701,,,20100730,133100,20100804,15000.00,101.599,1.150,,,,20100730,220232,1.00
B6BF3F079ED66C78,S,34074MAE1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,2.000,20120701,,,20100730,133100,20100804,25000.00,101.599,1.150,,,,20100730,220232,1.00
1E971EDA415D2D27,S,34074MAE1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,2.000,20120701,,,20100730,133100,20100804,50000.00,101.599,1.150,,,,20100730,220232,1.00
A527DFB41E8BB2B6,S,34074MAE1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,2.000,20120701,,,20100730,133100,20100804,20000.00,101.599,1.150,,,,20100730,220232,1.00
E365466588DB204F,D,34074MAE1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,2.000,20120701,,,20100730,133034,20100804,185000.00,101.599,,,,,20100730,220232,1.00
D8B3E4BBA0A63B6E,S,821023HS0,SHEBOYGAN WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100730,133442,20100804,100000.00,110.032,2.420,,,,20100730,220232,1.00
F08907D1B14B168A,P,68641HFJ8,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20301001,,,20100730,133437,20100804,40000.00,99.369,4.548,,,,20100730,220232,1.00
01ABCB98264CEF9E,S,443114NT6,HOWELL MICH PUB SCHS SCH BLDG & SITE,20010821,5.000,20260501,,,20100730,133353,20100804,10000.00,102.946,1.001,,,,20100730,220232,1.00
76C2CA720B086A26,P,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20100730,132900,20100802,100000.00,114.047,2.418,,,,20100730,220232,1.00
15619F8E30AE6902,D,046079QC6,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.750,20221201,,,20100730,133347,20100804,200000.00,106.545,,,,,20100730,220232,1.00
97A1521DDE59BA7B,S,34074MAE1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,2.000,20120701,,,20100730,133100,20100804,75000.00,101.599,1.150,,,,20100730,220232,1.00
1F18A610CBA95581,S,40721PBU1,HAMILTON CNTY IND REDEV COMMN ,20030812,4.500,20150110,,,20100730,133449,20100804,15000.00,108.616,1.487,,,,20100730,220232,1.00
55E0C9DA66F4BFB7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100730,133448,20100804,140000.00,105.875,4.218,,,,20100730,220232,1.00
68254F2F20F79BAD,D,686543MU0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20150701,,,20100730,133410,20100804,40000.00,109.606,,,,,20100730,220232,1.00
E0FC4FC6DBB8F66B,D,686543MU0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20150701,,,20100730,133353,20100804,40000.00,109.731,,,,,20100730,220232,1.00
E8C7753B459D1C0C,D,40721PBU1,HAMILTON CNTY IND REDEV COMMN ,20030812,4.500,20150110,,,20100730,133449,20100804,15000.00,108.076,,,,,20100730,220232,1.00
FF63CA15FF5BA8EC,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100730,132902,20100804,430000.00,81.719,,,,,20100730,220232,1.00
D1B8D8AD5724D24D,S,606377BB4,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.500,20131001,,,20100730,133458,20100804,10000.00,100.000,1.499,,,,20100730,220232,1.00
31F4DBD6A97E0138,S,7023334V4,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20230215,Y,,20100730,130000,20100831,1MM+,114.760,3.180,,,Y,20100730,220232,1.00
2EAE5C72C020375F,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100730,133447,20100804,10000.00,96.794,4.971,,,,20100730,220232,1.00
755A2E406C0F9D73,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100730,133343,20100804,20000.00,109.900,,P,,,20100730,220232,1.00
636C32A7F6446503,P,733505HQ7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,3.250,20180215,,,20100730,133220,20100804,500000.00,103.518,2.730,,,,20100730,220232,1.00
580BC4358DC9F51C,S,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20100730,133453,20100804,15000.00,100.000,5.016,,,,20100730,220232,1.00
D35B60B17A35DD60,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100730,133500,20100810,10000.00,107.813,3.084,,,,20100730,220232,1.00
D20D8632E1376756,D,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100730,133449,20100804,10000.00,93.975,,,,,20100730,220232,1.00
C5CC84EE5FEBB7B8,D,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100730,133447,20100804,10000.00,93.975,,,,,20100730,220232,1.00
B8A085931A3FE57F,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100730,133500,20100810,10000.00,105.937,,,,,20100730,220232,1.00
0C76B18F2A4282F0,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100730,133459,20100804,75000.00,103.500,4.437,,,,20100730,220232,1.00
8C229875770A4982,S,798063CY7,SAN JOAQUIN CALIF DELTA CMNTY UNREFUNDED BAL-ELECTION 2004-A,20050224,4.750,20250801,,,20100730,133503,20100804,60000.00,106.500,3.326,,,,20100730,220232,1.00
5DB7044F8D1A2D74,S,56906PAG6,MARION CNTY KY PUB PPTYS CORP JUSTICE CENTER PROJ,20090201,3.250,20170301,,,20100730,133423,20100804,15000.00,101.250,3.039,,,,20100730,220232,1.00
EDAD0D2B38ED0905,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100730,133459,20100804,75000.00,103.500,,,,,20100730,220232,1.00
9ED81F0713A3C445,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100730,133500,20100804,20000.00,93.325,5.116,,,,20100730,220232,1.00
3B6D1F1491C88E70,P,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100730,133504,20100804,100000.00,101.422,3.233,,,,20100730,220232,1.00
4CADE5C06ED29DCB,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100730,132856,20100804,1000000.00,108.004,3.140,,,,20100730,220232,1.00
FE55D2284EF2E2D0,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100730,133414,20100804,50000.00,102.043,5.700,,,,20100730,220232,1.00
EABA7D9702F3C196,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100730,133220,20100804,250000.00,98.790,,P,,,20100730,220232,1.00
BF99D4F3EFDFF134,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,133414,20100805,100000.00,97.496,,,,,20100730,220232,1.00
23A2D50F36B91F5D,D,046079QC6,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.750,20221201,,,20100730,133347,20100804,200000.00,106.605,,,,,20100730,220232,1.00
E1ACBE8FF126036C,D,299620BY9,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20180710,,,20100730,132812,20100804,95000.00,104.800,,S,,,20100730,220232,1.00
C54891C2A9B7B0D5,P,2752814P5,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20190901,,,20100730,133500,20100804,45000.00,115.197,3.298,,,,20100730,220232,1.00
BDFD1173FCA565BA,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,133519,20100804,20000.00,104.500,5.986,,,,20100730,220232,1.00
63A29683659B2402,S,665306GT7,NORTHERN KY WTR DIST REV ,20060901,4.125,20240201,,,20100730,133517,20100804,20000.00,101.244,3.890,,,,20100730,220232,1.00
531561F23B294A5E,D,821023HS0,SHEBOYGAN WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100730,133425,20100804,100000.00,108.810,,,,,20100730,220232,1.00
BD0244396D001EC8,D,821023HS0,SHEBOYGAN WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100730,133426,20100804,100000.00,108.750,,,,,20100730,220232,1.00
7D14517E1DFB699F,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100730,133500,20100804,125000.00,102.600,4.060,,,,20100730,220232,1.00
4751B9B3DC54633C,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100730,133520,20100804,100000.00,105.954,3.819,,,,20100730,220232,1.00
B7DAADCE6C95051E,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100730,133421,20100804,5000.00,100.000,8.122,,,,20100730,220232,1.00
FE94A6443CE6A2A6,P,701859A42,PARSIPPANY-TROY HILLS TWP N J ,20080710,4.000,20190701,,,20100730,133519,20100804,110000.00,108.079,2.961,,,,20100730,220232,1.00
322B3793B24EDC46,S,64605KT34,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20020401,5.250,20130701,,,20100730,133450,20100804,10000.00,104.396,2.865,,,,20100730,220232,1.00
FFDF0B3C2A1EEA8F,D,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100730,133421,20100804,90000.00,103.756,,,,,20100730,220232,1.00
AB92DBCFF2E3CAF4,S,35821EBZ4,FRESNO CALIF REDEV AGY TAX REF-MARIPOSA PROJ AREA,20030917,5.375,20180201,,,20100730,133500,20100804,25000.00,101.750,4.624,,,,20100730,220232,1.00
6879D270E7F3B09A,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100730,133534,20100804,25000.00,106.821,3.600,,,,20100730,220232,1.00
DB00BB0100D3AFA7,D,836030NJ1,SOUDERTON PA AREA SCH DIST SER AA,20090615,5.000,20140901,,,20100730,133000,20100804,125000.00,114.167,,,,,20100730,220232,1.00
60AA05BB7A528666,D,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,,,20100730,133257,20100804,100000.00,102.071,,,,,20100730,220232,1.00
870F6FFDFAA3CD10,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100730,133534,20100804,25000.00,105.571,,,,,20100730,220232,1.00
3625E14A1905575C,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100730,133500,20100804,20000.00,92.064,5.183,,,,20100730,220232,1.00
A7BE0E3329767735,S,011842NX5,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.125,20141001,,,20100730,133541,20100804,20000.00,108.393,2.010,,,,20100730,220232,1.00
4B9897BF5EDC2E90,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100730,133542,20100824,25000.00,100.000,4.599,,,,20100730,220232,1.00
9F79FFE64302D17E,S,167709CR3,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,4.700,20131115,,,20100730,133300,20100802,15000.00,100.000,4.609,,,,20100730,220232,1.00
63AC7CBC2C563EC9,S,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,,,20100730,133305,20100804,100000.00,103.126,3.150,,,,20100730,220232,1.00
657FD30AC363A56F,P,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100730,133400,20100804,25000.00,106.892,2.954,,,,20100730,220232,1.00
D25C1E53FCC6901B,S,37586NAB9,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,3.625,20110401,,,20100730,133527,20100804,50000.00,101.674,1.065,,,,20100730,220232,1.00
5669A1E3021B027B,S,64966FJ62,NEW YORK N Y SER J-SUBSER J-1,20060606,3.750,20110601,,,20100730,133538,20100804,100000.00,102.560,0.633,,,,20100730,220232,1.00
39FA33C7FB9521CC,P,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100730,133541,20100804,20000.00,100.602,4.282,,,,20100730,220232,1.00
F370759735DC4885,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100730,133547,20100804,125000.00,104.600,4.421,,,,20100730,220232,1.00
EA9811A4D2E2FB6C,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100730,133200,20100804,50000.00,106.992,3.450,,,,20100730,220232,1.00
F2FDBB10DC7921E5,P,799015FV9,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.100,20210801,,,20100730,133549,20100804,5000.00,91.483,5.123,,,,20100730,220232,1.00
33DF7D8E2D45CBE1,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100730,133600,20100804,5000.00,84.150,6.270,,,,20100730,220232,1.00
CEF95C00504B0F77,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100730,133600,20100804,10000.00,81.750,7.954,,,,20100730,220232,1.00
E17C25C2902EAB47,S,129451ML1,CALEDONIA WIS REF-SER A,20100812,3.000,20210401,Y,,20100730,133546,20100812,185000.00,100.000,3.000,,,,20100730,220232,1.00
3136CE799F0B61D5,D,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100730,133503,20100804,100000.00,101.547,,,,,20100730,220232,1.00
E2BFBEFC61DFDC52,D,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100730,133504,20100804,100000.00,101.487,,,,,20100730,220232,1.00
FA820A32D8D73764,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100730,132707,20100804,50000.00,96.996,,S,,,20100730,220232,1.00
F4CC1C9FA45440AD,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100730,133606,20100805,5000.00,103.000,4.375,,,,20100730,220232,1.00
62F3CB03468B968E,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100730,133556,20100804,35000.00,67.760,3.466,,,,20100730,220232,1.00
0B6A2F85C1496BB2,D,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100730,133257,20100804,30000.00,97.000,,,,,20100730,220232,1.00
4614E8BC1B25C0D7,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100730,133551,20100804,25000.00,102.043,5.700,,,,20100730,220232,1.00
D837216706F594A7,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100730,132902,20100804,540000.00,55.803,,,,,20100730,220232,1.00
E7E8B20212E9D189,P,4521513D3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20240401,,,20100730,133600,20100804,200000.00,104.050,4.335,,,,20100730,220232,1.00
156ACAC39BC06966,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,133606,20100805,10000.00,100.000,4.999,,,,20100730,220232,1.00
D0E0CC026DD52668,S,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,Y,,20100730,133606,20100805,25000.00,100.000,4.400,,,,20100730,220232,1.00
6FC55C86C68BC7AC,S,731127AN6,POLK CNTY FLA SCH DIST SALES ,20040520,5.250,20141001,,,20100730,133611,20100804,75000.00,112.903,2.000,,,,20100730,220232,1.00
62B94D0B9CF45971,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100730,133610,20100804,30000.00,106.538,4.392,,,,20100730,220232,1.00
4E353244E2C59AA8,P,529063KT5,LEXINGTON CNTY S C SCH DIST REF-SER C,20050801,5.000,20170201,,,20100730,133300,20100804,50000.00,117.363,2.123,,,,20100730,220232,1.00
CD0AC70588E7B19E,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,133552,20100812,15000.00,99.500,5.032,,,,20100730,220232,1.00
D65C2AA34C8CB01A,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100730,133512,20100804,25000.00,94.921,,,,,20100730,220232,1.00
6ACEFF2707FFAE5E,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100730,133512,20100804,100000.00,103.519,,,,,20100730,220232,1.00
3D25E87F193550A5,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100730,133511,20100804,100000.00,103.579,,,,,20100730,220232,1.00
9D8FE839A2893C2E,S,699202EY9,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20250801,,,20100730,133616,20100804,5000.00,99.625,5.286,,,,20100730,220232,1.00
C8BC2101C41FE01C,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100730,133613,20100804,160000.00,106.940,3.450,,,,20100730,220232,1.00
FE475B834FB2AF7A,P,248775B23,DENTON CNTY TEX PERM IMPT,20090601,3.000,20180715,,,20100730,133339,20100804,500000.00,103.049,2.573,,,,20100730,220232,1.00
33EB055A4503030B,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100730,133609,20100804,20000.00,101.625,5.621,,,,20100730,220232,1.00
E2EF20FE5DFC932E,D,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100730,131959,20100804,500000.00,104.540,,P,,,20100730,220232,1.00
25B5D14D459FDE4C,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100730,133614,20100812,10000.00,100.000,4.250,,,,20100730,220232,1.00
4AF1DD0062D58BF8,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100730,133617,20100804,40000.00,104.748,6.042,,,,20100730,220232,1.00
42F9100327AE54FE,P,677581BM1,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20150615,,,20100730,133500,20100804,100000.00,114.787,1.810,,,,20100730,220232,1.00
D242115A0BFC2079,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100730,133609,20100804,30000.00,102.000,4.378,,,,20100730,220232,1.00
8D7DCB88238050D8,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100730,133617,20100804,40000.00,103.948,,,,,20100730,220232,1.00
C3A8C7591EE67100,P,455719CG7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20230815,,,20100730,133515,20100804,80000.00,95.375,5.502,,,,20100730,220232,1.00
2EA4EE1968F26EFA,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100730,133609,20100804,30000.00,99.995,,,,,20100730,220232,1.00
9846EFB0451979E0,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100730,133609,20100804,30000.00,99.995,,,,,20100730,220232,1.00
4CA701C347E8F07F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100730,133600,20100804,5000.00,99.001,5.075,,,,20100730,220232,1.00
3E6375A5863B6406,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100730,133600,20100804,50000.00,101.951,4.678,,,,20100730,220232,1.00
8842FAA6DA1B1A1F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100730,133600,20100804,20000.00,101.951,4.678,,,,20100730,220232,1.00
A4511B13A9426B02,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,133627,20100804,10000.00,76.306,,,,,20100730,220232,1.00
45A783A268D2B9F5,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100730,133600,20100804,10000.00,101.951,4.678,,,,20100730,220232,1.00
CDC5E6B40820DE59,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100730,133600,20100804,50000.00,82.044,4.725,,,,20100730,220232,1.00
D10C1D4BE160C71A,S,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100730,133600,20100804,50000.00,99.994,4.000,,,,20100730,220232,1.00
E48D12FBDE1184B2,P,735116JS5,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20200901,,,20100730,133628,20100804,25000.00,87.300,5.672,,,,20100730,220232,1.00
8D6B412A742252D4,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100730,133616,20100804,30000.00,104.700,4.242,,,,20100730,220232,1.00
5B78750A8190A870,D,729400CL3,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20180901,,,20100730,133629,20100804,20000.00,106.978,,,,,20100730,220232,1.00
DBB07307B75B9CF2,S,836030NJ1,SOUDERTON PA AREA SCH DIST SER AA,20090615,5.000,20140901,,,20100730,133200,20100804,125000.00,114.252,1.390,,,,20100730,220232,1.00
91A5BEC913C38CE0,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,133627,20100804,10000.00,77.681,5.050,,,,20100730,220232,1.00
FB6C8058EF5C5BE9,S,729400CL3,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20180901,,,20100730,133629,20100804,20000.00,108.047,2.175,,,,20100730,220232,1.00
CA1643FDA6FB3B80,D,729400CL3,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20180901,,,20100730,133633,20100804,20000.00,106.978,,,,,20100730,220232,1.00
F87CAA815C5EC8E1,S,752131WA6,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20200401,,,20100730,133616,20100804,15000.00,104.447,4.110,,,,20100730,220232,1.00
641E8BC92BA62F7D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,133630,20100804,25000.00,99.878,5.759,,,,20100730,220232,1.00
AFE435CB15F24D51,D,419787FT8,HAWAII ST REF-SER DR,20090623,3.000,20150601,,,20100730,133000,20100804,25000.00,106.455,,,,,20100730,220232,1.00
9538754EFE0A7E08,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100730,133624,20100804,215000.00,102.400,4.238,,,,20100730,220232,1.00
34284E79DE978689,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100730,133629,20100804,50000.00,106.475,3.192,,,,20100730,220232,1.00
20319BF00633FD5E,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100730,133634,20100804,105000.00,103.125,4.168,,,,20100730,220232,1.00
E75E82A75924051E,S,609558Z38,MONMOUTH CNTY N J ,20050419,3.750,20110115,,,20100730,133344,20100804,100000.00,101.350,0.720,,,,20100730,220232,1.00
EEDBCF4E8C228DFF,P,50105RBN8,KRONENWETTER WIS REF,20030515,5.000,20191201,,,20100730,133627,20100804,85000.00,106.450,2.948,,,,20100730,220232,1.00
D9DBD8329097CE2B,P,897817BN1,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,5.800,20350901,,,20100730,133612,20100804,10000.00,78.000,7.813,,,,20100730,220232,1.00
67EE3327590C4169,S,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100730,133448,20100804,10000.00,101.000,5.544,,,,20100730,220232,1.00
F2A8646C3E1D84B6,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100730,133406,20100804,20000.00,100.601,,P,,,20100730,220232,1.00
4D953FAE114364F2,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100730,133505,20100804,100000.00,108.164,,S,,,20100730,220232,1.00
794CB5679C3732BF,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100730,133644,20100804,10000.00,101.250,5.902,,,,20100730,220232,1.00
A4E2C10BA1AACC7C,S,965000GU0,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.400,20251215,,,20100730,133636,20100804,25000.00,105.642,3.332,,,,20100730,220232,1.00
0B72FFD570BD9531,P,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100730,133500,20100819,750000.00,98.491,5.100,,,,20100730,220232,1.00
8D36F4F61395096F,P,812670CC9,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.000,20120401,,,20100730,133647,20100804,25000.00,106.204,1.209,,,,20100730,220232,1.00
F550FFFDB5819828,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100730,133508,20100804,25000.00,95.171,,,,,20100730,220232,1.00
E20E29CFC3F767AD,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100730,133702,20100804,5000.00,102.125,4.470,,,,20100730,220232,1.00
4E0853FB179F65EE,S,557365DU4,MADISON CNTY N Y INDL DEV AGY TAXABLE-COMMONS II LLC-SER B,20080130,4.200,20110601,,,20100730,133700,20100804,5000.00,100.000,4.200,,,,20100730,220232,1.00
7508491518A42B5B,P,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100730,133649,20100804,40000.00,116.625,2.548,,,,20100730,220232,1.00
E121423C01D22404,S,084167GZ2,BERKELEY CNTY S C SER A,20090528,4.000,20150301,,,20100730,133702,20100804,20000.00,111.226,1.455,,,,20100730,220232,1.00
488710DB7E19F6BD,S,665306GT7,NORTHERN KY WTR DIST REV ,20060901,4.125,20240201,,,20100730,133659,20100804,20000.00,101.244,3.890,,,,20100730,220232,1.00
F7B46188E4B5297A,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100730,133617,20100804,40000.00,103.689,,,,,20100730,220232,1.00
DAB385AC0F669ADB,D,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100730,133501,20100804,10000.00,100.000,,,,,20100730,220232,1.00
BB965B5755DC4F63,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100730,133657,20100803,20000.00,103.225,4.602,,,,20100730,220232,1.00
00063FB72DC04FC3,P,60636PA75,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.500,20230101,,,20100730,133302,20100802,100000.00,118.891,2.948,,,,20100730,220232,1.00
B494EFD97466E91B,D,084167GZ2,BERKELEY CNTY S C SER A,20090528,4.000,20150301,,,20100730,133702,20100804,20000.00,110.125,,,,,20100730,220232,1.00
FA351095661B5439,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100730,133627,20100804,25000.00,102.043,5.700,,,,20100730,220232,1.00
694B26094C720C1D,S,731127AN6,POLK CNTY FLA SCH DIST SALES ,20040520,5.250,20141001,,,20100730,133647,20100804,75000.00,112.903,2.000,,,,20100730,220232,1.00
74E7CC0D11A99A81,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100730,133529,20100804,1000000.00,97.250,,,,,20100730,220232,1.00
D29CBA42619BCBF5,S,748267PJ4,QUEENSBURY N Y UN FREE SCH ,20031215,3.750,20161215,,,20100730,133652,20100804,10000.00,104.717,2.108,,,,20100730,220232,1.00
41AA480B91BDAE1C,S,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20100730,133702,20100804,5000.00,101.543,3.980,,,,20100730,220232,1.00
BB5680C4DF5DE550,D,64966FN34,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20270601,,,20100730,125940,20100804,70000.00,103.306,,,,,20100730,220232,1.00
DCF9E562BF6756AC,D,748267PJ4,QUEENSBURY N Y UN FREE SCH ,20031215,3.750,20161215,,,20100730,133643,20100804,10000.00,104.616,,,,,20100730,220232,1.00
38AFBCAFE67BB4BF,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100730,133600,20100804,100000.00,95.760,,S,,,20100730,220232,1.00
0CDBFF181B3B45B5,P,455719CG7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20230815,,,20100730,133630,20100804,30000.00,95.375,5.502,,,,20100730,220232,1.00
193FBDE1B51D078E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100730,133715,20100804,25000.00,99.250,5.045,,,,20100730,220232,1.00
04FD10856157BE68,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100730,132100,20100817,10000.00,100.000,5.374,,,,20100730,220232,1.00
989522FA48F4DCF2,S,352802ES7,FRANKLIN CNTY KANS UNI SCH ,20050115,4.000,20150901,,,20100730,133715,20100804,20000.00,109.430,1.600,,,,20100730,220232,1.00
68940DE2F3DDCEA8,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100730,133700,20100804,20000.00,100.250,4.879,,,,20100730,220232,1.00
972EAA0210A6A476,P,047870JU5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20151101,,,20100730,133700,20100804,50000.00,111.014,2.730,,,,20100730,220232,1.00
714F05E5BCA4201E,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100730,133722,20100804,5000.00,102.900,4.885,,,,20100730,220232,1.00
CF56C0277D217D13,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100730,133207,20100804,100000.00,101.861,,,,,20100730,220232,1.00
F479294E8710CA6A,P,885496AE9,THOUSAND OAKS CALIF WASTEWATER REF,20100128,2.500,20141001,,,20100730,133400,20100804,150000.00,106.851,0.821,,,,20100730,220232,1.00
08EFF1321CBDEA63,D,7023335D3,PASADENA TEX INDPT SCH DIST REF,20100831,3.000,20140215,Y,,20100730,130000,20100831,100000.00,106.471,,,,Y,20100730,220232,1.00
6FD932A5396DE56C,D,108655NH0,BRIDGEWATER MASS ST HSG LN NTS,20080125,6.500,20240125,,,20100730,133617,20100804,26000.00,101.375,,,,,20100730,220232,1.00
FA26AA04766DA233,D,455719CG7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20230815,,,20100730,133233,20100804,110000.00,95.875,,P,,,20100730,220232,1.00
4F529F6F45F4FCA0,D,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100730,133628,20100804,50000.00,103.975,,,,,20100730,220232,1.00
57314E4914E71C4C,D,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100730,133624,20100804,50000.00,104.100,,,,,20100730,220232,1.00
AA632C9C75ECF93D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,133727,20100804,5000.00,100.450,5.363,,,,20100730,220232,1.00
44B9D0DE8FB8A10F,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,133718,20100817,100000.00,99.750,3.027,,,,20100730,220232,1.00
17339D1CEF70B2A3,P,072231CE1,BAY CNTY FLA SCH BRD CTFS ,19990201,5.000,20230701,,,20100730,133717,20100802,10000.00,100.000,4.922,,,,20100730,220232,1.00
1C94C2664270A688,P,263453DH2,DU PAGE CNTY ILL CMNTY HIGH REF-SER A,20071101,4.000,20120101,,,20100730,133500,20100804,50000.00,103.999,1.129,,,,20100730,220232,1.00
64F66E1B21D52A44,S,786134RR9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.000,20130801,Y,,20100730,120000,20100811,100000.00,106.236,0.870,,,Y,20100730,220232,1.00
156EF8D00B34894A,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100730,133658,20100811,1000000.00,100.000,6.061,,,Y,20100730,220232,1.00
4C2213424865F3D5,S,341426RY2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20140601,,,20100730,133704,20100804,100000.00,115.095,1.200,,,,20100730,220232,1.00
A1FB348900EC2D28,P,645002WU6,NEW HAVEN CALIF UNI SCH DIST REF,20090813,4.000,20170801,,,20100730,133730,20100804,100000.00,109.012,2.583,,,,20100730,220232,1.00
8B30DFDA6A469512,D,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20100730,133655,20100804,5000.00,101.342,,,,,20100730,220232,1.00
341DEDB710E2ECD1,P,603789M70,MINNEAPOLIS MINN SPL SCH DIST ,20020615,4.250,20120201,,,20100730,133400,20100804,25000.00,104.557,1.160,,,,20100730,220232,1.00
2EED7D1C54EB5E3F,P,549118AZ0,LUBBOCK CNTY TEX ,20030101,4.000,20110215,,,20100730,133300,20100804,25000.00,101.352,1.432,,,,20100730,220232,1.00
DC3DD2CCC2A964F6,P,351594LP9,FOX VY TECHNICAL COLLEGE DIST PROM NTS-SER A,20090803,2.000,20121201,,,20100730,133200,20100804,50000.00,102.609,0.864,,,,20100730,220232,1.00
EF969EAB06E63E00,S,487694DS7,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,4.000,20120215,,,20100730,133536,20100804,100000.00,105.093,0.650,,,,20100730,220232,1.00
9831D07E2D533E4C,S,752131WA6,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20200401,,,20100730,133712,20100804,25000.00,104.447,4.110,,,,20100730,220232,1.00
F89EA32226B4F4AE,S,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,,,20100730,133735,20100804,20000.00,101.050,3.085,,,,20100730,220232,1.00
3956F18FC82CC132,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100730,133736,20100804,10000.00,102.497,5.383,,,,20100730,220232,1.00
1CCF13D5B5B7F033,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100730,133715,20100811,500000.00,100.000,,,,Y,20100730,220232,1.00
8FD07D62B2B529C0,S,696617VB2,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,4.550,20251001,,,20100730,133700,20100804,15000.00,97.275,4.805,,,,20100730,220232,1.00
9C702059BDBCF000,D,651786CD5,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.500,20130901,,,20100730,133243,20100804,100000.00,103.880,,S,,,20100730,220232,1.00
396D19D1849A737D,S,786134RT5,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.000,20150801,Y,,20100730,120000,20100811,150000.00,106.468,1.640,,,Y,20100730,220232,1.00
3D0E4A0D43DD61A6,P,040654NT8,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20160701,,,20100730,133600,20100804,125000.00,115.104,2.036,,,,20100730,220232,1.00
B791EE8724E1FCE4,S,290515BX2,ELWOOD N Y UN FREE SCH DIST ,20031201,3.500,20141201,,,20100730,133436,20100806,125000.00,105.716,1.000,,,,20100730,220232,1.00
3CCAC29AAE212DA2,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,133742,20100804,10000.00,97.850,4.842,,,,20100730,220232,1.00
9ECEA1199A3819F9,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100730,133736,20100804,10000.00,102.371,,,,,20100730,220232,1.00
472EE87A1B642065,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100730,133700,20100804,100000.00,104.925,2.915,,,,20100730,220232,1.00
40319B9163F504B5,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100730,133704,20100804,105000.00,113.414,3.067,,,,20100730,220232,1.00
9C6A298B69D6F12A,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100730,133726,20100804,20000.00,100.149,,,,,20100730,220232,1.00
D58404B770C819BB,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100730,133734,20100804,20000.00,100.089,,,,,20100730,220232,1.00
F928D66E087516C4,S,786134RU2,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20160801,Y,,20100730,120000,20100811,100000.00,111.026,2.030,,,,20100730,220232,1.00
C6F2F67EC6577333,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100730,133747,20100804,20000.00,108.400,6.556,,,,20100730,220232,1.00
D801DA75F422E24D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100730,133746,20100804,100000.00,108.837,6.684,,,,20100730,220232,1.00
38DEC609738593D8,S,752131WA6,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20200401,,,20100730,133735,20100804,50000.00,104.447,4.110,,,,20100730,220232,1.00
4CAA1D60EC8E34EE,S,312432TH0,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,2.900,20160801,Y,,20100730,133740,20100818,150000.00,101.092,2.700,,,,20100730,220232,1.00
E03BEC4726E4239A,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100730,133700,20100804,75000.00,101.236,4.291,,,,20100730,220232,1.00
04C19D6D095F57E1,S,786134RV0,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20170801,Y,,20100730,120000,20100811,150000.00,110.757,2.320,,,Y,20100730,220232,1.00
4D75597DA0E9F592,S,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100730,133749,20100804,30000.00,107.679,3.715,,,,20100730,220232,1.00
EAA7D5CEBF6D4721,D,7023335C5,PASADENA TEX INDPT SCH DIST REF,20100831,3.000,20130215,Y,,20100730,130000,20100831,100000.00,105.264,,,,Y,20100730,220232,1.00
176B97BC390453BD,D,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100730,133749,20100804,30000.00,105.305,,,,,20100730,220232,1.00
2E5B0C7D887EA324,S,786134RW8,SACRAMENTO CNTY CALIF SANTN SER B,20100811,5.000,20180801,Y,,20100730,120000,20100811,200000.00,117.651,2.540,,,Y,20100730,220232,1.00
6EE76AF08A37C735,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100730,133754,20100804,70000.00,101.984,4.500,,,,20100730,220232,1.00
889CB94A80693CF5,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100730,133757,20100806,20000.00,100.000,7.498,,,,20100730,220232,1.00
2502FC40A7D00E5A,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100730,133724,20100811,500000.00,100.000,,,,Y,20100730,220232,1.00
3E37A62B07585401,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100730,133732,20100811,1MM+,100.000,,,,Y,20100730,220232,1.00
2E72532B834B7F60,S,786134RY4,SACRAMENTO CNTY CALIF SANTN SER B,20100811,5.000,20200801,Y,,20100730,120000,20100811,500000.00,117.882,2.920,,,Y,20100730,220232,1.00
C50EC8EE5499D290,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100730,132844,20100804,50000.00,96.746,,P,,,20100730,220232,1.00
5D2E64E165CCE2E7,D,108655NH0,BRIDGEWATER MASS ST HSG LN NTS,20080125,6.500,20240125,,,20100730,133732,20100804,26000.00,101.125,,,,,20100730,220232,1.00
95FDF1C440424F34,S,03672TBS5,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.000,20180601,,,20100730,133803,20100804,20000.00,108.406,2.796,,,,20100730,220232,1.00
AD90EB457081A960,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100730,133722,20100804,25000.00,102.043,5.700,,,,20100730,220232,1.00
D68B3A20CB8C2896,D,03672TBS5,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.000,20180601,,,20100730,133803,20100804,20000.00,106.906,,,,,20100730,220232,1.00
608D4A1BBF39676A,D,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100730,133000,20100819,385000.00,98.491,,,,Y,20100730,220232,1.00
07A9ECDECB787910,D,482107AT6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20330901,Y,,20100730,133000,20100819,200000.00,99.321,,,,Y,20100730,220232,1.00
ECEF6F2BAC2E6DC8,D,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,Y,,20100730,133000,20100819,965000.00,103.053,,,,Y,20100730,220232,1.00
72EC222A686FBD90,D,482107AA7,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,2.000,20110901,Y,,20100730,133000,20100819,225000.00,100.818,,,,Y,20100730,220232,1.00
E1A7946ED0DEFDC0,D,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100730,133000,20100819,250000.00,97.763,,,,Y,20100730,220232,1.00
4FB9D73DC3703049,D,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100730,133000,20100819,500000.00,97.418,,,,Y,20100730,220232,1.00
94F23F567F48029B,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100730,133000,20100819,500000.00,97.662,,,,Y,20100730,220232,1.00
A26483C5B1C820B3,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,133647,20100805,100000.00,97.436,,,,,20100730,220232,1.00
500B74BCC24411D2,D,7023334T9,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20120215,Y,,20100730,130000,20100831,50000.00,104.969,,,,Y,20100730,220232,1.00
F683F7BC9F7A7A83,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100730,133817,20100804,5000.00,104.750,4.918,,,,20100730,220232,1.00
3B8EB542C72F2327,P,4985302T0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20190801,,,20100730,133754,20100804,20000.00,115.300,2.846,,,,20100730,220232,1.00
3DCCF58922941C8F,D,5742167V3,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20300701,,,20100730,133600,20100804,50000.00,101.500,,S,,,20100730,220232,1.00
C3A77F3487866283,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100730,133813,20100804,25000.00,101.776,4.575,,,,20100730,220232,1.00
0413B52326E6D934,S,13062NZD2,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.350,20211201,,,20100730,133819,20100804,25000.00,99.622,5.394,,,,20100730,220232,1.00
25200445FE133EF2,S,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100730,133823,20100804,10000.00,107.305,3.020,,,,20100730,220232,1.00
9A8EF9AE4ABBF4B4,S,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100730,133557,20100804,1000000.00,111.782,0.460,,,,20100730,220232,1.00
AA25A761D078C953,P,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100730,133335,20100804,500000.00,102.540,4.652,,,,20100730,220232,1.00
42BFA69F40D3C338,S,485428CC8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20141101,,,20100730,133818,20100804,25000.00,116.376,1.500,,,,20100730,220232,1.00
DABA8AE3AFEA5750,D,13062NZD2,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.350,20211201,,,20100730,133752,20100804,25000.00,99.522,,,,,20100730,220232,1.00
E439511A80838339,S,560459FU8,MAINE MUN BD BK SER F,20021001,4.000,20161101,,,20100730,133823,20100804,15000.00,106.287,1.150,,,,20100730,220232,1.00
A4EE49B9F6903D1D,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100730,133800,20100804,5000.00,102.600,4.060,,,,20100730,220232,1.00
6C9B18F7B5A2FFA9,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100730,133823,20100804,10000.00,105.805,,,,,20100730,220232,1.00
BC8D2CD82C4297DD,D,130685LL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20330301,,,20100730,133708,20100804,25000.00,98.560,,S,,,20100730,220232,1.00
FE7848FA66E04BC5,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100730,133719,20100804,270000.00,98.213,,S,,,20100730,220232,1.00
A118C55735160390,D,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20100730,133733,20100804,50000.00,85.888,,S,,,20100730,220232,1.00
755103F5E41A0D1D,S,13062R3J5,CALIFORNIA ST VAR PURP,20060301,4.000,20180301,,,20100730,133824,20100804,25000.00,104.998,3.019,,,,20100730,220232,1.00
42F2BED3444EEAA1,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,133821,20100817,50000.00,99.250,3.081,,,,20100730,220232,1.00
67A797530F0E0D67,P,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100730,133353,20100804,10000.00,116.693,1.915,,,,20100730,220232,1.00
F580302EAC57D1C3,P,57586PNT9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.400,20390601,,,20100730,133834,20100804,100000.00,99.750,5.416,,,,20100730,220232,1.00
4E574FA4C39AF1DF,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100730,133751,20100811,500000.00,100.000,6.061,,,Y,20100730,220232,1.00
8466518E314A8FB0,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100730,133757,20100804,50000.00,47.175,3.001,,,,20100730,220232,1.00
59781B63FD74D381,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100730,133805,20100811,200000.00,100.000,6.061,,,Y,20100730,220232,1.00
A6E89F71C55D67C1,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100730,133817,20100811,500000.00,100.000,6.061,,,Y,20100730,220232,1.00
E4272FBC6D79ED7D,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100730,133835,20100804,40000.00,95.700,,,,,20100730,220232,1.00
8ED7E2BB9317285B,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100730,133835,20100804,40000.00,97.575,5.150,,,,20100730,220232,1.00
FAB3B4E4990FFDE3,S,220112WF9,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20150301,,,20100730,133833,20100804,20000.00,115.130,1.560,,,,20100730,220232,1.00
06C9FE4B86B9F0B0,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,133838,20100811,10000.00,100.000,5.699,,,,20100730,220232,1.00
E5A435149924743B,P,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100730,133800,20100804,20000.00,93.600,5.260,,,,20100730,220232,1.00
7B50CB0837263256,S,838530MR1,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.252,20210101,,,20100730,133840,20100804,10000.00,107.000,5.365,,,,20100730,220232,1.00
C547C9C233BD9DE6,P,13062TY81,CALIFORNIA ST PREREFUNDED,20010601,5.000,20210601,,,20100730,133837,20100804,15000.00,102.651,1.746,,,,20100730,220232,1.00
0B9D95BA76F1B953,D,838530MR1,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.252,20210101,,,20100730,133809,20100804,10000.00,107.000,,,,,20100730,220232,1.00
616C31A0472E958D,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100730,133831,20100804,350000.00,107.019,1.250,,,,20100730,220232,1.00
339657C8B97806C8,S,117565W80,BRYAN TEX CTFS OBLIG,20090715,4.000,20220815,,,20100730,133700,20100804,250000.00,106.230,3.200,,,,20100730,220232,1.00
25E72AD4E17FA222,P,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100730,133353,20100804,45000.00,116.810,1.896,,,,20100730,220232,1.00
3C728986D457923C,D,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100730,130500,20100804,40000.00,99.749,,,,,20100730,220232,1.00
5656933BBAAB2CB7,D,220112WF9,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20150301,,,20100730,133836,20100804,20000.00,113.991,,,,,20100730,220232,1.00
B140D258647B3E92,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100730,133745,20100804,140000.00,39.157,,,,,20100730,220232,1.00
EC287D43E09074D2,P,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100730,133847,20100804,150000.00,108.496,3.400,,,,20100730,220232,1.00
5D90E316A69A5D8F,P,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100730,133811,20100804,25000.00,109.796,3.168,,,,20100730,220232,1.00
96FAF542BBFE7D8A,S,651401JH5,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,5.250,20270801,,,20100730,133843,20100802,25000.00,109.578,0.898,,,,20100730,220232,1.00
FFB78DA7DE6B3723,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100730,133750,20100804,70000.00,99.677,,,,,20100730,220232,1.00
00F20252A3EA39DE,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100730,133811,20100804,25000.00,109.796,,,,,20100730,220232,1.00
B3EBACD4AA03DE49,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100730,133717,20100804,210000.00,97.175,,,,,20100730,220232,1.00
5DEAEF2A5E5A329A,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100730,133849,20100804,20000.00,96.304,5.148,,,,20100730,220232,1.00
FA13E252664F318D,P,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20100730,133851,20100804,10000.00,98.322,5.124,,,,20100730,220232,1.00
6D8E3AFF54E0E27A,P,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100730,133851,20100804,10000.00,103.446,4.484,,,,20100730,220232,1.00
91D5BBF6CAB18B73,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100730,133849,20100804,20000.00,96.787,,,,,20100730,220232,1.00
961B309E255D17AB,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100730,133600,20100804,300000.00,101.609,5.000,,,,20100730,220232,1.00
557543A008A1721E,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20100730,133851,20100804,10000.00,98.816,,,,,20100730,220232,1.00
FE48747DCF6FD62B,D,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100730,133851,20100804,10000.00,103.946,,,,,20100730,220232,1.00
61A5DF919BB6E8F7,D,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20100730,133756,20100804,50000.00,111.738,,,,,20100730,220232,1.00
44DFAFF325CDAA32,D,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20100730,133755,20100804,50000.00,111.863,,,,,20100730,220232,1.00
FE14535DA809C04B,S,541904DC9,LOMA LINDA CALIF REDEV AGY TAX SUB-SER A,20051214,4.100,20160701,,,20100730,133900,20100804,15000.00,102.859,3.461,,,,20100730,220232,1.00
7E60420EB956EB6A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100730,133903,20100804,5000.00,98.500,5.362,,,,20100730,220232,1.00
0413009933ED578E,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100730,133858,20100804,25000.00,100.750,5.895,,,,20100730,220232,1.00
95173C9615FF3AC5,D,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100730,133858,20100804,25000.00,99.750,,,,,20100730,220232,1.00
50E47C3A1C405EAE,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100730,133831,20100811,500000.00,100.000,6.061,,,Y,20100730,220232,1.00
88A28BB39F2F158A,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,133844,20100804,25000.00,78.091,4.995,,,,20100730,220232,1.00
724CEF19E37E6045,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100730,133809,20100804,25000.00,99.151,,,,,20100730,220232,1.00
94370E0AC7BF84F3,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100730,133809,20100804,25000.00,99.401,,,,,20100730,220232,1.00
CEE8A56B69663B44,S,861419HA0,STOCKTON CALIF UNI SCH DIST ,20030123,4.125,20150101,,,20100730,133800,20100804,100000.00,104.860,1.335,,,,20100730,220232,1.00
D10CAAC5A9E2C8A1,S,339152AD2,FLEMING CNTY KY PUB PPTYS CORP COURT FACS PROJ,20091101,2.000,20121101,,,20100730,133600,20100804,25000.00,101.942,1.120,,,,20100730,220232,1.00
BC91B12D8FA62DB9,P,768861GM2,RIVERSIDE CALIF CTFS PARTN HOTEL PROJ-RECOVERY ZONE FAC,20100330,5.000,20250301,,,20100730,133807,20100804,50000.00,97.450,5.252,,,,20100730,220232,1.00
957F7C65278421BD,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100730,133808,20100804,25000.00,102.043,5.700,,,,20100730,220232,1.00
47CF97E73A8B655D,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100730,133856,20100804,15000.00,102.043,5.700,,,,20100730,220232,1.00
3768139547F3BF18,D,339152AD2,FLEMING CNTY KY PUB PPTYS CORP COURT FACS PROJ,20091101,2.000,20121101,,,20100730,133800,20100804,25000.00,101.942,,,,,20100730,220232,1.00
C90359A58D5980F1,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100730,133700,20100804,70000.00,99.552,,,,,20100730,220232,1.00
77C66C36580A0544,D,054794DY5,AZLE TEX WTRWKS & SWR SYS REV REF & IMPT,20030501,3.500,20120801,,,20100730,133806,20100804,40000.00,104.517,,,,,20100730,220232,1.00
8040294016875276,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100730,133912,20100804,15000.00,100.750,5.895,,,,20100730,220232,1.00
8496BEC1023C9ACE,S,494692DE3,KING CITY CALIF JT UN HIGH SCH REF,19980301,5.000,20200801,,,20100730,133900,20100804,30000.00,100.819,-6.158,,,,20100730,220232,1.00
B0D404294C6F6851,P,520575AJ0,LAWRENCEBURG TENN PUB BLDG PUB WORKS-SER A,20010315,5.500,20140701,,,20100730,133900,20100804,5000.00,103.000,2.146,,,,20100730,220232,1.00
4C8858863E2680F8,D,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100730,133912,20100804,15000.00,99.750,,,,,20100730,220232,1.00
DDBA0AE922998750,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100730,133921,20100809,10000.00,102.250,5.662,,,,20100730,220232,1.00
AB1CB4025863A310,D,720560PZ8,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20171201,,,20100730,133924,20100804,10000.00,110.338,,,,,20100730,220232,1.00
3B9C148C47B4B6FE,D,10727WAK6,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.750,20180701,,,20100730,133925,20100804,25000.00,119.168,,,,,20100730,220232,1.00
695DAFA134EFB16F,P,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20100730,133923,20100804,50000.00,103.000,4.919,,,,20100730,220232,1.00
741435051808629A,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100730,133924,20100804,5000.00,97.820,6.400,,,,20100730,220232,1.00
93EA65C004747F88,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,133925,20100811,10000.00,102.500,6.506,,,,20100730,220232,1.00
F4E753DCC4A4DA06,S,040504DY5,ARIZONA EDL LN MARKETING CORP ARCS-SR-SER A-3,20010502,,20360301,,,20100730,133928,20100804,50000.00,91.125,,,,,20100730,220232,1.00
C6C82BAD08F6A700,P,720560PZ8,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20171201,,,20100730,133924,20100804,10000.00,109.838,3.138,,,,20100730,220232,1.00
E1CA55B5B9F091A2,S,10727WAK6,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.750,20180701,,,20100730,133925,20100804,25000.00,120.668,2.816,,,,20100730,220232,1.00
7B4E7E485B74BE0B,P,664499CE8,NORTHEASTERN OHIO LOC SCH DIST ,20000315,5.800,20261201,,,20100730,133841,20100804,250000.00,102.763,0.362,,,,20100730,220232,1.00
AC2AA87B1299A13E,S,590252GH9,MERRILLVILLE IND MULTI SCH FIRST MTG,20011011,5.125,20250115,,,20100730,133930,20100804,10000.00,105.760,1.101,,,,20100730,220232,1.00
F7AC9BC32ED0DF52,P,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100730,133605,20100804,240000.00,93.637,6.120,,,,20100730,220232,1.00
E75057E3C4EACFEE,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,133936,20100811,20000.00,95.800,4.523,,,,20100730,220232,1.00
660BE18B8EC24BAD,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100730,133932,20100805,10000.00,100.894,4.638,,,,20100730,220232,1.00
65E5423EBB7AF0C3,P,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100730,133900,20100805,150000.00,98.792,4.833,,,,20100730,220232,1.00
7CEDEB93381A221D,S,4140045Z0,HARRIS CNTY TEX REF-SUB LIEN-SER A,20080529,3.250,20120815,,,20100730,133931,20100804,50000.00,105.236,0.650,,,,20100730,220232,1.00
C4C9C09F0C7A496E,D,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100730,133622,20100804,95000.00,81.900,,P,,,20100730,220232,1.00
9E7EAC2C20896579,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100730,133756,20100804,100000.00,106.040,0.750,,,,20100730,220232,1.00
29721EBECF9E8300,S,20774LRH0,CONNECTICUT ST HEALTH & EDL ,20010501,5.350,20310701,,,20100730,133840,20100804,25000.00,100.000,5.344,,,,20100730,220232,1.00
D7796A22EB5C3DCB,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100730,133931,20100804,5000.00,98.033,5.120,,,,20100730,220232,1.00
D2F56DD6FFA977D8,S,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20100730,133929,20100804,45000.00,103.648,3.519,,,,20100730,220232,1.00
C714E108EC7087CA,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100730,133932,20100805,10000.00,99.400,,,,,20100730,220232,1.00
A436E78A02C5623F,S,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20100730,133630,20100804,150000.00,104.734,1.300,,,,20100730,220232,1.00
4B5BF3225AD83226,D,651786CF0,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.700,20150901,,,20100730,132916,20100804,100000.00,103.935,,S,,,20100730,220232,1.00
2CD330CC9E5F9690,P,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20100730,133329,20100804,150000.00,104.434,1.573,,,,20100730,220232,1.00
0A1644BDB0FBDF1E,S,928825BQ0,VOLUSIA CNTY FLA ,20051110,3.625,20111001,,,20100730,133706,20100804,130000.00,103.367,0.701,,,,20100730,220232,1.00
B7A0C951B27A0183,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100730,133940,20100804,100000.00,104.041,0.898,,,,20100730,220232,1.00
24688EC846212416,S,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20100730,133915,20100804,15000.00,117.624,1.838,,,,20100730,220232,1.00
D9344103192B38B8,D,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20100730,133915,20100804,15000.00,117.551,,,,,20100730,220232,1.00
B71D6AAD78309FF9,P,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20100730,133937,20100804,5000.00,93.500,5.705,,,,20100730,220232,1.00
6665CFFFA1FA4BCA,P,768861GM2,RIVERSIDE CALIF CTFS PARTN HOTEL PROJ-RECOVERY ZONE FAC,20100330,5.000,20250301,,,20100730,133909,20100804,25000.00,97.450,5.252,,,,20100730,220232,1.00
512B03CFF9789A16,S,684515PS2,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20270101,,,20100730,133938,20100820,60000.00,100.766,4.089,,,,20100730,220232,1.00
C7493D98F3B27674,P,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100730,133935,20100804,150000.00,103.486,3.751,,,,20100730,220232,1.00
FA41D1546B2DDD77,S,41421KAD2,HARRIS CNTY TEX MUN UTIL DIST ,20080201,6.600,20110901,,,20100730,133944,20100804,15000.00,106.191,0.804,,,,20100730,220232,1.00
1ADDB8541C2CD600,D,41421KAD2,HARRIS CNTY TEX MUN UTIL DIST ,20080201,6.600,20110901,,,20100730,133948,20100804,15000.00,105.140,,,,,20100730,220232,1.00
40EF7930B2F61B28,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20100730,133857,20100804,10000.00,98.816,,,,,20100730,220232,1.00
72EF909762A63657,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100730,133901,20100804,150000.00,101.899,,,,,20100730,220232,1.00
5E156A9795E19B3B,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100730,133900,20100804,150000.00,101.959,,,,,20100730,220232,1.00
7C8F43F3BCEFAAD4,D,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,Y,,20100730,100800,20100812,600000.00,118.206,,,,,20100730,220232,1.00
19B8FD8081B10016,P,088365DZ1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,5.919,20220215,,,20100730,133400,20100804,40000.00,109.530,4.558,,,,20100730,220232,1.00
CBD478D89BB2E87D,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100730,133948,20100804,25000.00,75.100,7.246,,,,20100730,220232,1.00
740370D0B2B7F533,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100730,133800,20100802,50000.00,90.193,5.771,,,,20100730,220232,1.00
C0AA539C2D78DEC7,S,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20100730,133912,20100804,50000.00,112.862,2.261,,,,20100730,220232,1.00
A4E74E35DB877B5B,S,419560FD4,HAVERSTRAW N Y TAXABLE-POLICE PAYMENT-SER B,20051101,5.600,20101101,,,20100730,133905,20100804,45000.00,101.080,1.103,,,,20100730,220232,1.00
FF18E2A93A72CE13,D,50105RBN8,KRONENWETTER WIS REF,20030515,5.000,20191201,,,20100730,133629,20100804,85000.00,107.200,,P,,,20100730,220232,1.00
D11272DA83A6C55E,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100730,133932,20100811,500000.00,100.000,6.061,,,Y,20100730,220232,1.00
4A35E3936E118F57,D,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100730,133825,20100804,100000.00,101.000,,S,,,20100730,220232,1.00
D81E95B061AE09EB,S,594570GP2,MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A,20011201,5.250,20200101,,,20100730,133940,20100804,30000.00,103.779,2.501,,,,20100730,220232,1.00
531AB089AFAD8A8F,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100730,133947,20100804,25000.00,102.043,5.700,,,,20100730,220232,1.00
949323415F87BCE1,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100730,134010,20100804,110000.00,91.180,5.700,,,,20100730,220232,1.00
CBC33EC6BA1F333F,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100730,134011,20100804,25000.00,104.578,6.013,,,,20100730,220232,1.00
6B1302CCC082A81E,P,040649HC2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20130701,,,20100730,133800,20100804,25000.00,109.000,1.809,,,,20100730,220232,1.00
6C0F9F05128BEE59,S,675383JS3,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20380801,,,20100730,134017,20100804,30000.00,17.354,6.355,,,,20100730,220232,1.00
3933A753F91632C8,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100730,134011,20100804,30000.00,97.500,5.192,,,,20100730,220232,1.00
19D55C2EAD11B0BF,S,651786CF0,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.700,20150901,,,20100730,134017,20100804,50000.00,104.934,1.001,,,,20100730,220232,1.00
54204236E9BCD912,S,526678FB8,LEONIA N J BRD ED ,20100715,2.500,20150715,,,20100730,134005,20100804,20000.00,103.639,1.729,,,,20100730,220232,1.00
0BFB97BB74E2CC1F,P,594695N61,MICHIGAN ST TRUNK LINE FD ,20060706,5.250,20151101,,,20100730,133938,20100804,20000.00,110.030,3.158,,,,20100730,220232,1.00
FB70EF6ADACBF17C,D,526678FB8,LEONIA N J BRD ED ,20100715,2.500,20150715,,,20100730,134005,20100804,20000.00,103.539,,,,,20100730,220232,1.00
19705A2C080B5771,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100730,133939,20100804,50000.00,100.361,4.614,,,,20100730,220232,1.00
B9E14D5D72CD844E,P,892107AV5,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.125,20230301,,,20100730,134003,20100804,25000.00,99.295,5.202,,,,20100730,220232,1.00
71A4BD5CC00ED1D8,S,097552QD8,BOLINGBROOK ILL REF-SER A,20100303,4.375,20260101,,,20100730,134015,20100804,50000.00,104.600,3.789,,,,20100730,220232,1.00
8692542BF6278C81,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100730,133939,20100804,50000.00,100.361,,,,,20100730,220232,1.00
628F4B8B2D0C871C,P,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100730,133616,20100804,280000.00,103.060,4.270,,,,20100730,220232,1.00
7D3BA3827E7328A0,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100730,134024,20100804,10000.00,102.841,4.815,,,,20100730,220232,1.00
25101440BCE6C1BC,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20100730,133938,20100804,10000.00,100.000,4.998,,,,20100730,220232,1.00
BE4F287176EC83C8,S,046079QC6,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.750,20221201,,,20100730,134024,20100804,200000.00,108.105,2.208,,,,20100730,220232,1.00
ABE991E8272911BF,P,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20100730,134016,20100804,50000.00,98.689,5.105,,,,20100730,220232,1.00
067B8CB821106B36,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100730,134026,20100804,25000.00,81.750,7.954,,,,20100730,220232,1.00
119A8344AAFF93A5,D,046079QC6,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.750,20221201,,,20100730,134024,20100804,200000.00,106.605,,,,,20100730,220232,1.00
6ADA08D45C2AAEA0,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100730,133303,20100804,1MM+,98.152,,P,,,20100730,220232,1.00
734E1175E6241627,P,544399CT3,LOS ANGELES CALIF CONVENTION & REF,20030601,2.750,20100815,,,20100730,134017,20100803,35000.00,100.000,2.715,,,,20100730,220232,1.00
C36DF800BF80169A,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100730,133900,20100804,5000.00,101.125,4.500,,,,20100730,220232,1.00
831E1962281122CF,S,916281BF4,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.125,20150701,,,20100730,134033,20100804,45000.00,115.176,1.874,,,,20100730,220232,1.00
0C1476846AB75AE4,S,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20100730,134031,20100804,35000.00,94.925,4.817,,,,20100730,220232,1.00
EC3D388F2E2D78A2,S,717842HE1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,5.000,20170901,,,20100730,134029,20100804,35000.00,111.491,3.173,,,,20100730,220232,1.00
EF69B54FCE2292CE,D,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20100730,134031,20100804,35000.00,92.675,,,,,20100730,220232,1.00
CADE3E69B24A9DDC,D,717842HE1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,5.000,20170901,,,20100730,134029,20100804,35000.00,110.491,,,,,20100730,220232,1.00
6216C0EEB032CF24,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100730,133934,20100804,150000.00,103.621,,,,,20100730,220232,1.00
E49A5969AD183CBF,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100730,133934,20100804,150000.00,103.561,,,,,20100730,220232,1.00
B1010C8C7307C4C0,P,282830AZ1,EL CENTRO CALIF FING AUTH WTR SER A ,19971001,5.125,20271001,,,20100730,134000,20100804,50000.00,89.850,6.085,,,,20100730,220232,1.00
AA7F3169E73A1E2D,P,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100730,134000,20100804,50000.00,97.943,6.150,,,,20100730,220232,1.00
B2370590A651DB73,P,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,134025,20100811,500000.00,100.100,6.834,,,,20100730,220232,1.00
E97D6697E4308F8F,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100730,132900,20100804,420000.00,82.313,6.613,,,,20100730,220232,1.00
84DCD0DE56794BC1,S,344619NN7,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20200901,,,20100730,134031,20100804,10000.00,100.885,4.850,,,,20100730,220232,1.00
15F855EC0B086DA6,D,916281BF4,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.125,20150701,,,20100730,134038,20100804,45000.00,114.035,,,,,20100730,220232,1.00
485E47C14B62E6A4,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,134007,20100804,185000.00,76.345,,,,,20100730,220232,1.00
718A8D0B8A01D1A7,D,344619NN7,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20200901,,,20100730,134024,20100804,10000.00,100.785,,,,,20100730,220232,1.00
4E8A35753A488FF6,S,57586PNT9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.400,20390601,,,20100730,134048,20100804,10000.00,100.000,5.398,,,,20100730,220232,1.00
BF1255A81C3BF6D7,S,594695N61,MICHIGAN ST TRUNK LINE FD ,20060706,5.250,20151101,,,20100730,134017,20100804,5000.00,112.000,2.773,,,,20100730,220232,1.00
64138D6A33D72199,S,744159LB8,PROVO UTAH CITY SCH DIST REF,20040304,5.000,20150615,,,20100730,134022,20100804,35000.00,113.907,1.298,,,,20100730,220232,1.00
7E332014B2C89C5B,D,744159LB8,PROVO UTAH CITY SCH DIST REF,20040304,5.000,20150615,,,20100730,134022,20100804,35000.00,113.875,,,,,20100730,220232,1.00
E709D874AF8DCAB9,S,385532HJ8,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.750,20310401,,,20100730,134048,20100804,10000.00,97.050,6.000,,,,20100730,220232,1.00
EF13F0E1E89222D8,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100730,134033,20100804,100000.00,108.625,3.105,,,,20100730,220232,1.00
D452FA3A62646004,P,346717CU3,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20130615,,,20100730,134041,20100804,10000.00,108.398,1.493,,,,20100730,220232,1.00
8784FA9801A308DF,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100730,134043,20100804,30000.00,100.000,4.500,,,,20100730,220232,1.00
26DDF3A09A98E467,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100730,134001,20100804,150000.00,105.121,3.157,,,,20100730,220232,1.00
04AEF8D609119C12,S,64971PGY5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20220301,,,20100730,134054,20100804,100000.00,60.678,4.363,,,,20100730,220232,1.00
6C9E3CA614D50EFB,S,196707DW0,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20280301,,,20100730,134054,20100804,5000.00,106.132,3.932,,,,20100730,220232,1.00
F9F486E9A4AF7A4F,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,133558,20100804,25000.00,95.508,5.440,,,,20100730,220232,1.00
5EF8E15070B44815,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100730,133906,20100804,1MM+,99.450,4.942,,,,20100730,220232,1.00
E3AABEAFE6549B2D,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100730,133816,20100804,80000.00,89.375,,,,,20100730,220232,1.00
AC9A7B062E4E6FA2,S,67755CTT6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,3.500,20110401,,,20100730,134059,20100804,10000.00,101.850,0.678,,,,20100730,220232,1.00
2D8F099A399C4ED6,S,199507Q80,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20261201,,,20100730,134059,20100804,25000.00,110.006,3.662,,,,20100730,220232,1.00
BF2D97E74D661884,S,339446AN6,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,2.000,20130401,Y,,20100730,133816,20100812,45000.00,99.999,2.000,,,,20100730,220232,1.00
6A9CB6627E95CBDC,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100730,134024,20100804,25000.00,102.043,5.700,,,,20100730,220232,1.00
43F4105937ADA8DD,S,167484YY4,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20210101,,,20100730,134038,20100804,35000.00,106.125,0.000,,,,20100730,220232,1.00
DAA55D6931AC4018,S,655534CU7,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 97-1,20051121,4.875,20301001,,,20100730,134051,20100804,25000.00,98.280,5.011,,,,20100730,220232,1.00
079F1C55A65520D1,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100730,134052,20100811,250000.00,100.000,6.061,,,Y,20100730,220232,1.00
C90A3DB531EB15FD,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100730,134053,20100804,85000.00,106.670,6.787,,,,20100730,220232,1.00
6E9078C5E48E70AD,D,655534CU7,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 97-1,20051121,4.875,20301001,,,20100730,134049,20100804,25000.00,97.180,,,,,20100730,220232,1.00
1BE2A5540BCEDB77,S,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100730,134108,20100804,20000.00,41.818,5.223,,,,20100730,220232,1.00
32B42B9FE86015AE,D,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20100730,133911,20100804,50000.00,107.300,,,,,20100730,220232,1.00
C14922C094AAE44D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,134117,20100804,15000.00,103.500,6.015,,,,20100730,220232,1.00
E3F06B10291A1377,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,134115,20100804,50000.00,100.005,5.737,,,,20100730,220232,1.00
ADB246B7A1DB871D,S,594695N61,MICHIGAN ST TRUNK LINE FD ,20060706,5.250,20151101,,,20100730,134044,20100804,5000.00,112.000,2.773,,,,20100730,220232,1.00
2B9CA5EC83C31B93,D,24879YDG5,DENTON CNTY TEX FRESH WTR RD,20090901,5.000,20220215,,,20100730,133040,20100804,50000.00,102.336,,S,,,20100730,220232,1.00
79CD6E1E28A9D492,P,167484YY4,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20210101,,,20100730,134102,20100804,35000.00,104.000,0.000,,,,20100730,220232,1.00
5BFBA3872AD9ACF7,S,485105AQ3,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20220901,,,20100730,134126,20100804,10000.00,97.737,4.748,,,,20100730,220232,1.00
E3A98C5D7A639B9A,S,052422DS8,AUSTIN TEX HOTEL OCCUPANCY TAX VAR-REF-SUB LIEN-SUB SER A,20080814,,20291115,,,20100730,114814,20100730,1MM+,100.000,0.000,,,,20100730,220232,1.00
2A413529F329C00F,P,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20100730,133913,20100804,50000.00,106.985,1.000,,,,20100730,220232,1.00
B1D603F700DC3A7C,D,199507Q80,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20261201,,,20100730,134032,20100804,25000.00,109.706,,,,,20100730,220232,1.00
E8D4435BD45511C7,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100730,134134,20100804,5000.00,89.375,4.132,,,,20100730,220232,1.00
3326585277FD82F7,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100730,134136,20100804,5000.00,102.700,4.407,,,,20100730,220232,1.00
062C63DEC87F58E3,S,156809CN3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20151101,,,20100730,134124,20100804,25000.00,108.366,3.250,,,,20100730,220232,1.00
DA40A8A991ED4CE8,D,421524JJ9,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20150401,Y,,20100730,134126,20100819,20000.00,102.125,,,,,20100730,220232,1.00
7EF4C89389BE3216,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100730,134056,20100804,150000.00,103.459,3.923,,,,20100730,220232,1.00
2A709AFBF25C63D9,S,353442XT8,FRANKLIN CNTY WASH SCH DIST REF,20100810,3.000,20141201,Y,,20100730,134000,20100810,1MM+,107.622,1.180,,,,20100730,220232,1.00
82CD2F111DEC299E,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100730,133711,20100804,100000.00,100.011,,,,,20100730,220232,1.00
0207EC8495D58587,P,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100730,134110,20100804,20000.00,40.999,5.343,,,,20100730,220232,1.00
0EDD0FF06ECA1BC4,P,927793NG0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20210515,,,20100730,134119,20100804,15000.00,101.144,3.672,,,,20100730,220232,1.00
72D945C62CB75ED7,D,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100730,134110,20100804,20000.00,40.998,,,,,20100730,220232,1.00
4E506CCFA22DEF75,P,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20100730,134119,20100804,30000.00,102.014,3.819,,,,20100730,220232,1.00
F16A1F5B10BFA338,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100730,134119,20100804,45000.00,101.713,2.658,,,,20100730,220232,1.00
488E25A8C12D7529,S,754412AH7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20140815,,,20100730,134141,20100804,10000.00,101.587,3.573,,,,20100730,220232,1.00
590663C5ABE22270,P,476575Y41,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20120901,,,20100730,133700,20100804,50000.00,105.038,1.524,,,,20100730,220232,1.00
4DF9B4BE4DC05520,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100730,133900,20100804,40000.00,92.288,5.793,,,,20100730,220232,1.00
CD71A4B46FB443E2,D,476575Y41,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20120901,,,20100730,133144,20100804,50000.00,105.038,,P,,,20100730,220232,1.00
307FCC529CBCDF25,S,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100730,134140,20100804,20000.00,41.818,5.223,,,,20100730,220232,1.00
169A741B0ED3AFEC,S,421524JJ9,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20150401,Y,,20100730,134126,20100819,20000.00,103.656,2.163,,,,20100730,220232,1.00
9920CC574C452E1C,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100730,134140,20100804,20000.00,101.000,4.368,,,,20100730,220232,1.00
B9C6E8651E6DBC39,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100730,134130,20100804,60000.00,40.676,4.000,,,,20100730,220232,1.00
2CD1393FF6C3E3C6,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100730,133919,20100804,5000.00,100.625,,,,,20100730,220232,1.00
E5138145A784D4C2,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100730,134000,20100804,30000.00,97.555,,,,,20100730,220232,1.00
4213081727320D08,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100730,134041,20100804,30000.00,97.805,,,,,20100730,220232,1.00
2EFEECD9A1DA2632,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100730,134140,20100804,20000.00,99.250,,,,,20100730,220232,1.00
F2C0CAD327265C02,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100730,134100,20100804,30000.00,103.425,4.182,,,,20100730,220232,1.00
4673C5808CC203EC,P,09743PAN7,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,6.850,20311201,,,20100730,134149,20100803,10000.00,55.710,13.041,,,,20100730,220232,1.00
C5CD8D873220475A,S,054794DY5,AZLE TEX WTRWKS & SWR SYS REV REF & IMPT,20030501,3.500,20120801,,,20100730,133919,20100804,15000.00,104.917,1.000,,,,20100730,220232,1.00
5DFB63EB871FD75D,S,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,Y,,20100730,134137,20100824,25000.00,99.979,4.126,,,,20100730,220232,1.00
24BA8FAE4DEE3659,D,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,Y,,20100730,134137,20100824,25000.00,98.979,,,,,20100730,220232,1.00
6C1636DA006EADC2,D,754412AH7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20140815,,,20100730,134141,20100804,10000.00,101.487,,,,,20100730,220232,1.00
83E33EE5EB8986A9,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100730,131942,20100804,25000.00,100.500,,,,,20100730,220232,1.00
79A1103EF7A74001,P,283353NH9,EL MONTE CALIF UN HIGH SCH REF-FGIC-FSA-CR,20060627,5.250,20200601,,,20100730,134100,20100804,40000.00,107.869,3.733,,,,20100730,220232,1.00
17C60FD98D5DBF8B,S,64971PGY5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20220301,,,20100730,134150,20100804,10000.00,60.678,4.363,,,,20100730,220232,1.00
E9B33774BE7B5DC2,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100730,134144,20100804,35000.00,102.250,3.973,,,,20100730,220232,1.00
B088EE3E0BEF0AB1,P,745235QL8,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.375,20150701,,,20100730,134050,20100804,10000.00,106.778,1.747,,,,20100730,220232,1.00
068AC1F641BAEECF,D,745235QL8,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.375,20150701,,,20100730,134050,20100804,10000.00,106.777,,,,,20100730,220232,1.00
A21832AEB0842301,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100730,134203,20100804,25000.00,105.480,5.242,,,,20100730,220232,1.00
20D59755B6B0C03F,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,134200,20100804,155000.00,91.033,5.228,,,,20100730,220232,1.00
A0E6204AFDF43E61,S,482107AA7,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,2.000,20110901,Y,,20100730,133000,20100819,300000.00,100.818,1.201,,,Y,20100730,220232,1.00
BCE15E8C5E025745,S,482107AA7,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,2.000,20110901,Y,,20100730,133000,20100819,400000.00,100.818,1.201,,,Y,20100730,220232,1.00
FBB67F23A71A6199,P,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100730,132900,20100804,430000.00,80.760,5.373,,,,20100730,220232,1.00
7E366B7F016E9B43,D,482107CP2,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,6.125,20400901,Y,,20100730,133000,20100819,25000.00,98.312,,,,Y,20100730,220232,1.00
F5869D6FA64C1B17,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100730,134200,20100802,125000.00,100.000,0.000,,,,20100730,220232,1.00
A891A79FAA4E52FA,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100730,134211,20100805,50000.00,101.000,6.363,,,,20100730,220232,1.00
0051A073C15575F3,S,928346KY0,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20180801,,,20100730,134207,20100804,40000.00,112.117,2.409,,,,20100730,220232,1.00
01A217066837B6BC,D,09743PAN7,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,6.850,20311201,,,20100730,134007,20100804,10000.00,56.270,,P,,,20100730,220232,1.00
4C8E818D2C9506B3,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100730,134145,20100810,15000.00,100.000,4.000,,,,20100730,220232,1.00
BEC15A8251A04F0A,P,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100730,134200,20100804,10000.00,97.563,4.396,,,,20100730,220232,1.00
45038B594F4B1B0F,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100730,134205,20100804,25000.00,111.578,3.000,,,,20100730,220232,1.00
52D8C57E6E619BC2,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100730,134114,20100804,25000.00,102.043,5.700,,,,20100730,220232,1.00
33DD40FE25A51274,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100730,134153,20100804,10000.00,102.043,5.700,,,,20100730,220232,1.00
59B73BA5025E65E0,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100730,134205,20100804,25000.00,110.703,,,,,20100730,220232,1.00
6C0C6C9AADC08346,S,594695N61,MICHIGAN ST TRUNK LINE FD ,20060706,5.250,20151101,,,20100730,134113,20100804,5000.00,112.000,2.773,,,,20100730,220232,1.00
CD30B4AA488E53C7,P,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100730,134216,20100804,20000.00,116.000,3.692,,,,20100730,220232,1.00
33B136481C168899,P,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100730,134142,20100804,20000.00,40.999,5.343,,,,20100730,220232,1.00
883214016A470861,S,482107AW9,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,2.375,20120901,Y,,20100730,133000,20100819,225000.00,100.000,2.375,,,Y,20100730,220232,1.00
53CB3F7B0DD9E968,D,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100730,134142,20100804,20000.00,40.998,,,,,20100730,220232,1.00
B5DD0C2F8FF673E0,S,482107AA7,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,2.000,20110901,Y,,20100730,133000,20100819,250000.00,100.818,1.201,,,Y,20100730,220232,1.00
4F314066B1FFBF8D,D,482107AT6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20330901,Y,,20100730,133000,20100819,200000.00,99.321,,,,Y,20100730,220232,1.00
14D5EA2722CA99D9,S,482107AE9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20150901,Y,,20100730,133000,20100819,250000.00,106.564,2.600,,,Y,20100730,220232,1.00
3966F3B245A63B22,S,482107AW9,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,2.375,20120901,Y,,20100730,133000,20100819,200000.00,100.000,2.375,,,Y,20100730,220232,1.00
116C8C5B1DDF8AC6,S,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,Y,,20100730,133000,20100819,100000.00,103.053,1.470,,,Y,20100730,220232,1.00
3DD7B5DBF1B2E726,D,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100730,133000,20100819,500000.00,97.418,,,,Y,20100730,220232,1.00
ACB85F9DADF7A796,S,482107AE9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20150901,Y,,20100730,133000,20100819,100000.00,106.564,2.600,,,Y,20100730,220232,1.00
FA6FB75F12B97EAF,D,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,Y,,20100730,133000,20100819,965000.00,103.053,,,,Y,20100730,220232,1.00
DF9B08AFE1D861F9,S,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,Y,,20100730,133000,20100819,200000.00,103.053,1.470,,,Y,20100730,220232,1.00
3D66D96D236BB477,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100730,133000,20100819,1000000.00,98.056,,,,Y,20100730,220232,1.00
8D38DA679400A493,S,482107AE9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20150901,Y,,20100730,133000,20100819,50000.00,106.564,2.600,,,Y,20100730,220232,1.00
EC68814E61C2C560,D,482107AA7,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,2.000,20110901,Y,,20100730,133000,20100819,225000.00,100.818,,,,Y,20100730,220232,1.00
B63C619235CDA98A,D,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100730,133000,20100819,385000.00,98.491,,,,Y,20100730,220232,1.00
7BF4C7DB6575E8ED,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100730,133000,20100819,500000.00,98.056,,,,Y,20100730,220232,1.00
A813CB4557F3D48A,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100730,133000,20100819,625000.00,98.056,,,,Y,20100730,220232,1.00
82E245E2890C8450,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100730,133000,20100819,500000.00,97.662,,,,Y,20100730,220232,1.00
9AB4E9EA8E8B064A,S,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,Y,,20100730,133000,20100819,100000.00,103.053,1.470,,,Y,20100730,220232,1.00
E07291DC47207701,S,482107AY5,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,3.375,20140901,Y,,20100730,133000,20100819,5000.00,100.000,3.375,,,Y,20100730,220232,1.00
7847C45D292883E8,S,482107AE9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20150901,Y,,20100730,133000,20100819,100000.00,106.564,2.600,,,Y,20100730,220232,1.00
220F90548C3C0BB1,S,482107AY5,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,3.375,20140901,Y,,20100730,133000,20100819,25000.00,100.000,3.375,,,Y,20100730,220232,1.00
62604E159B658AEF,S,482107AE9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20150901,Y,,20100730,133000,20100819,150000.00,106.564,2.600,,,Y,20100730,220232,1.00
AB201B1C11C09CFD,S,482107AV1,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,2.000,20110901,Y,,20100730,133000,20100819,295000.00,100.127,1.875,,,Y,20100730,220232,1.00
330D3A66F7F97C97,D,768861GM2,RIVERSIDE CALIF CTFS PARTN HOTEL PROJ-RECOVERY ZONE FAC,20100330,5.000,20250301,,,20100730,133221,20100804,75000.00,97.950,,P,,,20100730,220232,1.00
435EA27F145EB75F,D,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100730,133000,20100819,250000.00,97.763,,,,Y,20100730,220232,1.00
F2A02DBCDA9A4ED8,D,482107AD1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20140901,Y,,20100730,133000,20100819,250000.00,103.384,,,,,20100730,220232,1.00
D5AC63D268FAA334,S,482107AD1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20140901,Y,,20100730,133000,20100819,100000.00,103.384,2.120,,,Y,20100730,220232,1.00
84F4DAF9E004F41B,S,482107AA7,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,2.000,20110901,Y,,20100730,133000,20100819,50000.00,100.818,1.201,,,Y,20100730,220232,1.00
D84AD45771044CE4,S,482107AX7,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,2.875,20130901,Y,,20100730,133000,20100819,25000.00,100.000,2.875,,,Y,20100730,220232,1.00
D94B38F290D2612F,S,482107AZ2,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,3.750,20150901,Y,,20100730,133000,20100901,50000.00,100.000,3.750,,,Y,20100730,220232,1.00
16EAA1DFC6486D5C,S,482107BA6,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,4.000,20160901,Y,,20100730,133000,20100819,5000.00,99.337,4.125,,,Y,20100730,220232,1.00
FB2ABE6EDD41D90F,S,482107AC3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20130901,Y,,20100730,133000,20100819,600000.00,106.313,1.850,,,Y,20100730,220232,1.00
F523C765495FC46B,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100730,134218,20100804,5000.00,100.680,4.882,,,,20100730,220232,1.00
41F4017D4DAF1F7F,D,882756NK1,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20160501,,,20100730,133011,20100804,75000.00,98.000,,S,,,20100730,220232,1.00
692256B1E63BE9B3,D,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,Y,,20100730,133000,20100819,500000.00,103.053,,,,,20100730,220232,1.00
FDE726AC7FFD5521,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100730,133000,20100819,200000.00,103.120,,,,,20100730,220232,1.00
17C300CF3A84DE0E,D,482107AG4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20170901,Y,,20100730,133000,20100819,1000000.00,104.360,,,,,20100730,220232,1.00
00C691BED18E23B4,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100730,134218,20100804,5000.00,98.805,,,,,20100730,220232,1.00
149FD4A3D89140AB,S,482107AE9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20150901,Y,,20100730,133000,20100819,200000.00,106.564,2.600,,,Y,20100730,220232,1.00
C07C1EB4ED0160E9,S,482107BF5,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.000,20210901,Y,,20100730,133000,20100819,50000.00,98.954,5.125,,,Y,20100730,220232,1.00
30919A755E9D5E5E,S,482107AE9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20150901,Y,,20100730,133000,20100819,100000.00,106.564,2.600,,,Y,20100730,220232,1.00
0BBCF85114873614,D,482107AC3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20130901,Y,,20100730,133000,20100819,825000.00,106.313,,,,,20100730,220232,1.00
F063542142985FED,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100730,133000,20100819,50000.00,98.681,4.150,,,Y,20100730,220232,1.00
1414B2D63CFAA6D5,S,482107AE9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20150901,Y,,20100730,133000,20100819,150000.00,106.564,2.600,,,Y,20100730,220232,1.00
167137D18A21F5F5,S,482107AE9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20150901,Y,,20100730,133000,20100819,50000.00,106.564,2.600,,,Y,20100730,220232,1.00
23D4C864E677CBBD,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,134208,20100805,15000.00,99.500,5.032,,,,20100730,220232,1.00
95C3C669CE5FD25D,D,482107AG4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20170901,Y,,20100730,133000,20100819,200000.00,104.360,,,,,20100730,220232,1.00
CEC63F55B838C261,S,482107AE9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20150901,Y,,20100730,133000,20100819,50000.00,106.564,2.600,,,Y,20100730,220232,1.00
368FB2FD6EE8F2A2,S,339446AN6,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,2.000,20130401,Y,,20100730,133653,20100812,100000.00,99.999,2.000,,,Y,20100730,220232,1.00
157C0A779C905116,D,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100730,133000,20100819,1000000.00,100.000,,,,,20100730,220232,1.00
150712D08C2A43F9,S,594695N61,MICHIGAN ST TRUNK LINE FD ,20060706,5.250,20151101,,,20100730,134211,20100804,5000.00,112.000,2.773,,,,20100730,220232,1.00
E3220B600300D0BD,P,295407VR8,ERIE PA CAP APPREC,20010221,0.000,20251115,,,20100730,134217,20100804,125000.00,45.111,5.278,,,,20100730,220232,1.00
E1989053C906FB4F,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100730,133000,20100819,750000.00,97.662,4.250,,,Y,20100730,220232,1.00
421E3A4BB758ED65,S,482107BD0,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,4.750,20190901,Y,,20100730,133000,20100819,20000.00,99.093,4.875,,,Y,20100730,220232,1.00
38F5992FBA02AD7A,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100730,133000,20100819,500000.00,98.681,,,,,20100730,220232,1.00
24CD3178660EC594,S,482107BC2,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,4.500,20180901,Y,,20100730,133000,20100819,25000.00,99.167,4.625,,,Y,20100730,220232,1.00
C04E64EEF7A82A37,P,414738TC8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20220915,,,20100730,134212,20100804,50000.00,31.187,9.853,,,,20100730,220232,1.00
598F5F5EFEEB989F,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100730,133000,20100819,1000000.00,103.120,,,,,20100730,220232,1.00
AEDA8DF248968ACC,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100730,134224,20100804,15000.00,101.998,6.104,,,,20100730,220232,1.00
F8B57EBF14FB94A4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100730,134225,20100804,150000.00,103.053,4.861,,,,20100730,220232,1.00
93DD1EBF30D04EF8,S,652643BL0,NEWTON CNTY MO SCH DIST NO TAXABLE-MO DIRECT-A-BUILD,20090831,5.000,20240301,,,20100730,134226,20100804,25000.00,101.750,4.749,,,,20100730,220232,1.00
7382B24322A10555,S,478825FF4,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.550,20270301,Y,,20100730,134229,20100810,5000.00,101.875,5.297,,,,20100730,220232,1.00
41628895547CDBAD,D,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100730,133000,20100819,1000000.00,100.000,,,,,20100730,220232,1.00
48B13E9753AE7B6D,D,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100730,133000,20100819,1000000.00,101.669,,,,,20100730,220232,1.00
C4D7B4EE23510BEA,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100730,133000,20100819,500000.00,97.662,,,,,20100730,220232,1.00
8EE3800C363F3578,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100730,133000,20100819,50000.00,98.681,4.150,,,Y,20100730,220232,1.00
EE781064D4B974A0,S,482107BF5,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.000,20210901,Y,,20100730,133000,20100819,250000.00,98.954,5.125,,,Y,20100730,220232,1.00
69EF0B2E1839B746,P,058211ER0,BALDWIN N Y UN FREE SCH DIST ,20050615,3.500,20110615,,,20100730,133406,20100804,620000.00,102.490,0.605,,,,20100730,220232,1.00
4FC36DF3AD7AE932,S,482107CB3,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,5.000,20210901,Y,,20100730,133000,20100819,60000.00,98.954,5.125,,,Y,20100730,220232,1.00
C09E8E3B80ECC85A,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100730,134228,20100804,15000.00,99.750,,,,,20100730,220232,1.00
3F2F7F64E2CEB038,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100730,134224,20100804,15000.00,99.999,,,,,20100730,220232,1.00
392B9DE4603B6A6A,S,165618AX7,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,4.250,20140401,,,20100730,134232,20100804,25000.00,109.564,1.550,,,,20100730,220232,1.00
9A58B5E553F09206,S,482107BG3,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.125,20220901,Y,,20100730,133000,20100819,200000.00,98.893,5.250,,,Y,20100730,220232,1.00
11773E105AE827F9,S,482107BH1,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.250,20230901,Y,,20100730,133000,20100819,50000.00,98.837,5.375,,,Y,20100730,220232,1.00
A66146E61A65FD82,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100730,133000,20100819,1000000.00,97.418,4.500,,,Y,20100730,220232,1.00
493D8854E1A4EB02,S,482107BK4,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.500,20250901,Y,,20100730,133000,20100819,50000.00,98.740,5.625,,,Y,20100730,220232,1.00
1A2F560D0AFAE0C0,S,482107BP3,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,6.000,20290901,Y,,20100730,133000,20100901,100000.00,99.439,6.050,,,Y,20100730,220232,1.00
CBA4A8DC5EB78171,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100730,134234,20100819,10000.00,100.848,4.561,,,,20100730,220232,1.00
D426C267CFCCA43A,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100730,133000,20100819,250000.00,97.662,,,,,20100730,220232,1.00
336E43F577A00C65,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100730,133000,20100819,200000.00,97.662,,,,,20100730,220232,1.00
9D921BB94FFD74E9,D,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100730,134209,20100804,890000.00,53.437,,S,,,20100730,220232,1.00
409A3F6B05852655,D,165618AX7,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,4.250,20140401,,,20100730,134232,20100804,25000.00,108.814,,,,,20100730,220232,1.00
E2C43189AC047789,D,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100730,133000,20100819,350000.00,97.418,,,,,20100730,220232,1.00
FAF93F6E649AF129,S,03255MFC6,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20131001,,,20100730,134200,20100804,250000.00,109.728,0.700,,,,20100730,220232,1.00
01CAFB09194F0135,S,340122JV3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.000,20161101,Y,,20100730,134241,20100805,5000.00,100.500,2.911,,,,20100730,220232,1.00
C5E88196BDB77AD4,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100730,134238,20100804,50000.00,75.100,7.246,,,,20100730,220232,1.00
1B8163DEC7D16996,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100730,133000,20100819,1MM+,97.535,4.375,,,Y,20100730,220232,1.00
E8F9938FE49DCE38,S,482107BP3,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,6.000,20290901,Y,,20100730,133000,20100819,10000.00,99.436,6.050,,,Y,20100730,220232,1.00
EB8343539B599C66,P,649717NY7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20101001,,,20100730,134201,20100804,100000.00,100.679,0.695,,,,20100730,220232,1.00
EB71CD58B013E6C3,S,612043GW3,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,4.000,20170701,Y,,20100730,134236,20100811,10000.00,100.000,4.000,,,,20100730,220232,1.00
5F83E2C972EEDB32,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,134247,20100811,5000.00,95.800,4.523,,,,20100730,220232,1.00
2B1D585A7CA14BFC,S,87638VAF5,TARRANT CNTY TEX CULTURAL ED TAXABLE-FIRST MTG-AMITY PROJ-B,20080912,10.000,20110801,,,20100730,134200,20100804,5000.00,98.335,11.826,,,,20100730,220232,1.00
0D5908EC83AA9CAB,S,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100730,134010,20100804,40000.00,103.956,4.369,,,,20100730,220232,1.00
A7BF1F683D97DD99,S,482107CM9,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,6.000,20310901,Y,,20100730,133000,20100819,25000.00,98.240,6.150,,,Y,20100730,220232,1.00
248D0CA28EECAFC1,S,482107BJ7,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.375,20240901,Y,,20100730,133000,20100819,50000.00,98.786,5.500,,,Y,20100730,220232,1.00
EB58A09555803342,S,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,Y,,20100730,133000,20100819,50000.00,97.576,4.600,,,Y,20100730,220232,1.00
2A1DB9833E98CBC3,D,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100730,133700,20100811,900000.00,101.250,,,,,20100730,220232,1.00
98CA5486BE2689C1,S,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,Y,,20100730,133000,20100819,1MM+,97.576,4.600,,,Y,20100730,220232,1.00
CD5FEED9029377AD,S,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100730,133000,20100819,100000.00,97.763,4.700,,,Y,20100730,220232,1.00
CAFC6087F2F9F852,S,482107BQ1,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,6.000,20300901,Y,,20100730,133000,20100901,200000.00,98.853,6.100,,,Y,20100730,220232,1.00
4178945A7B91CD8A,S,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100730,133000,20100819,500000.00,97.763,4.700,,,Y,20100730,220232,1.00
B07AD05DB5E7FB19,S,482107AS8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20300901,Y,,20100730,133000,20100819,25000.00,100.000,5.000,,,Y,20100730,220232,1.00
FE7D4EEE7D9B544C,P,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20100730,134200,20100804,180000.00,114.800,0.880,,,,20100730,220232,1.00
59BAF59CFE44D2AA,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100730,134234,20100819,10000.00,98.872,,,,,20100730,220232,1.00
182CCFCD7AB90A7B,S,482107CL1,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,6.000,20300901,Y,,20100730,133000,20100819,10000.00,98.849,6.100,,,Y,20100730,220232,1.00
0B7CACA038420813,S,482107BR9,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,6.000,20310901,Y,,20100730,133000,20100819,100000.00,98.240,6.150,,,Y,20100730,220232,1.00
191D418CAC880983,S,482107AT6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20330901,Y,,20100730,133000,20100819,1MM+,99.321,5.050,,,Y,20100730,220232,1.00
07F7BA3CDF18F7BE,S,482107BR9,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,6.000,20310901,Y,,20100730,133000,20100819,25000.00,98.240,6.150,,,Y,20100730,220232,1.00
9EEBCB8BDABBF22A,P,508552CE4,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20210201,,,20100730,134234,20100804,100000.00,52.286,6.277,,,,20100730,220232,1.00
F50A2E40057DF4C3,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100730,134213,20100804,145000.00,91.286,5.700,,,,20100730,220232,1.00
935DFCA5EE645CB7,S,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100730,133000,20100819,1MM+,98.491,5.100,,,Y,20100730,220232,1.00
07BA7D636CC29449,D,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100730,133000,20100819,100000.00,97.763,,,,,20100730,220232,1.00
941174F4D756ED64,D,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100730,134010,20100804,40000.00,103.756,,,,,20100730,220232,1.00
DF3DEFCA3969D083,S,482107BT5,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,6.125,20400901,Y,,20100730,133000,20100819,1MM+,98.312,6.250,,,Y,20100730,220232,1.00
4826216847BD5F07,S,482107CK3,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,6.000,20290901,Y,,20100730,133000,20100819,75000.00,99.436,6.050,,,Y,20100730,220232,1.00
2FFFE4A72029A21A,S,482107AS8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20300901,Y,,20100730,133000,20100819,1MM+,100.000,5.000,,,Y,20100730,220232,1.00
EE263E78BAF476DC,S,482107AS8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20300901,Y,,20100730,133000,20100819,25000.00,100.000,5.000,,,Y,20100730,220232,1.00
167C1545C86DDB06,S,482107BS7,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,6.000,20320901,Y,,20100730,133000,20100819,25000.00,97.611,6.200,,,Y,20100730,220232,1.00
F023A09BE0F8A824,P,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20100730,134228,20100804,25000.00,75.536,4.608,,,,20100730,220232,1.00
EA34C9EC23426C08,D,482107AT6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20330901,Y,,20100730,133000,20100819,100000.00,99.321,,,,,20100730,220232,1.00
ED9F1AE51B87DCC0,S,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100730,133000,20100819,1MM+,98.491,5.100,,,Y,20100730,220232,1.00
6417C1AB1EF23208,S,482107CL1,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,6.000,20300901,Y,,20100730,133000,20100901,50000.00,98.853,6.100,,,Y,20100730,220232,1.00
19596543651E572A,S,482107BT5,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,6.125,20400901,Y,,20100730,133000,20100819,200000.00,98.312,6.250,,,Y,20100730,220232,1.00
E526B24AA81B1189,D,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100730,134250,20100804,25000.00,106.093,,,,,20100730,220232,1.00
3AFC504CFE11BB8B,D,60534PY56,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20200701,,,20100730,134158,20100804,415000.00,109.357,,,,,20100730,220232,1.00
6AACD5E67AA4F339,D,60534PY56,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20200701,,,20100730,134152,20100804,415000.00,109.417,,,,,20100730,220232,1.00
EE2F43AFB8597FE4,D,662225HX2,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,4.750,20130615,,,20100730,133300,20100804,200000.00,110.560,,,,,20100730,220232,1.00
46E71B4B586D6F5D,S,482107BT5,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,6.125,20400901,Y,,20100730,133000,20100819,50000.00,98.312,6.250,,,Y,20100730,220232,1.00
02A463C6B4A5A0CB,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100730,134245,20100804,25000.00,107.153,0.005,,,,20100730,220232,1.00
744F539E2E43486C,D,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100730,133000,20100819,100000.00,98.491,,,,,20100730,220232,1.00
EB95F864AA555BFD,S,958519S27,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.200,20260901,,,20100730,134308,20100804,25000.00,102.000,3.873,,,,20100730,220232,1.00
B51B2430C8553587,D,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100730,134039,20100811,900000.00,101.310,,,,,20100730,220232,1.00
0B5540CA88C60945,P,118673XZ0,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20130601,,,20100730,134240,20100804,50000.00,91.521,3.161,,,,20100730,220232,1.00
B3A2BDEAD1ACC730,P,719780KA5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20191201,,,20100730,134248,20100804,25000.00,65.707,4.555,,,,20100730,220232,1.00
0FB1C4EFE0785E93,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100730,134241,20100804,65000.00,91.286,5.700,,,,20100730,220232,1.00
96C1A3F18081D05C,S,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20100730,133915,20100804,15000.00,103.000,5.018,,,,20100730,220232,1.00
27F0A0C2F751175D,S,13066ETG8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20251201,,,20100730,134300,20100804,10000.00,110.795,2.604,,,,20100730,220232,1.00
6491A27973D9627D,S,13066ETG8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20251201,,,20100730,134300,20100804,25000.00,110.795,2.604,,,,20100730,220232,1.00
14405643F0142E4C,S,266778AY5,DURHAM N C SER B,20061101,4.000,20191101,,,20100730,134300,20100804,10000.00,109.712,2.319,,,,20100730,220232,1.00
90F96274256483EA,S,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100730,134200,20100802,20000.00,107.807,3.540,,,,20100730,220232,1.00
2D8DF1E1B5FC5F62,S,38134LEU2,GOLDEN WEST SCHS FING AUTH REF-SANTA PAULA UN HIGH SCH,20050803,3.500,20130801,,,20100730,134244,20100804,50000.00,105.029,1.767,,,,20100730,220232,1.00
6465FAF2231174FC,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100730,133000,20100819,500000.00,97.535,,,,,20100730,220232,1.00
841FF0725B10DCFE,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100730,134237,20100804,100000.00,102.250,5.826,,,,20100730,220232,1.00
B1ADDBBC2CB1FEFF,P,660393A82,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20180801,,,20100730,134310,20100804,280000.00,103.760,3.179,,,,20100730,220232,1.00
B609D8B30804CE5F,D,38134LEU2,GOLDEN WEST SCHS FING AUTH REF-SANTA PAULA UN HIGH SCH,20050803,3.500,20130801,,,20100730,134244,20100804,50000.00,104.929,,,,,20100730,220232,1.00
2B6A055F242AE25B,D,660393A82,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20180801,,,20100730,134132,20100804,280000.00,104.085,,,,,20100730,220232,1.00
5428D4E12C143B25,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100730,134218,20100804,20000.00,115.788,,P,,,20100730,220232,1.00
49C1B575DCB1BAFA,D,660393A82,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20180801,,,20100730,134310,20100804,280000.00,103.960,,,,,20100730,220232,1.00
33C4D5B4DD0411D2,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100730,134235,20100804,40000.00,103.350,4.586,,,,20100730,220232,1.00
8FD117FBEC0EC4D3,D,658499BM9,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20280501,Y,,20100730,134220,20100812,30000.00,100.134,,,,,20100730,220232,1.00
CCE1B140F72DDA5F,D,658499BM9,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20280501,Y,,20100730,134219,20100812,30000.00,100.384,,,,,20100730,220232,1.00
FAB528E7D32ADF0A,D,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100730,134229,20100804,30000.00,99.250,,,,,20100730,220232,1.00
D0C3B5AA4E9D69F0,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20100730,133856,20100804,10000.00,99.066,,,,,20100730,220232,1.00
689AD72C68FA7990,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100730,133741,20100804,140000.00,39.217,,,,,20100730,220232,1.00
010098433712968A,S,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20100730,134312,20100804,15000.00,90.950,5.455,,,,20100730,220232,1.00
CD7EC1E3075AA1DB,S,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20100730,133915,20100804,5000.00,102.314,5.127,,,,20100730,220232,1.00
C491C3941631BF01,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100730,134314,20100804,10000.00,110.650,2.770,,,,20100730,220232,1.00
C0D7F61682B75C3E,P,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20100730,134252,20100804,45000.00,108.057,3.549,,,,20100730,220232,1.00
10AF8A5725EBAA68,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100730,134100,20100804,140000.00,39.256,5.444,,,,20100730,220232,1.00
880F1988D5B80C49,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,134324,20100804,20000.00,97.990,5.913,,,,20100730,220232,1.00
42881B230BC225D8,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100730,132900,20100804,540000.00,55.000,6.731,,,,20100730,220232,1.00
8BCD60828512C55D,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,134324,20100804,20000.00,97.990,,,,,20100730,220232,1.00
9D8762BAE1DC80EF,D,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100730,134215,20100804,30000.00,99.500,,,,,20100730,220232,1.00
6AD20119CB1A6B62,D,38134LEU2,GOLDEN WEST SCHS FING AUTH REF-SANTA PAULA UN HIGH SCH,20050803,3.500,20130801,,,20100730,134220,20100804,50000.00,104.829,,,,,20100730,220232,1.00
BAD61727D98ECA68,D,38134LEU2,GOLDEN WEST SCHS FING AUTH REF-SANTA PAULA UN HIGH SCH,20050803,3.500,20130801,,,20100730,134219,20100804,50000.00,104.929,,,,,20100730,220232,1.00
DFD0A8E4D0091DA8,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100730,134328,20100804,5000.00,101.250,5.902,,,,20100730,220232,1.00
3733466B6B8F287D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100730,134328,20100804,10000.00,104.450,6.030,,,,20100730,220232,1.00
DBE46812AF3E4EA2,S,033807BM9,ANDERSON CNTY TEX ,20050801,4.500,20210215,,,20100730,134332,20100804,50000.00,107.405,2.750,,,,20100730,220232,1.00
29487CCC79F10470,P,986863DU9,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20161201,,,20100730,134317,20100804,35000.00,75.810,4.427,,,,20100730,220232,1.00
61B9A22E6EE15372,P,43102DCB2,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,3.625,20130301,,,20100730,134321,20100804,60000.00,102.562,2.589,,,,20100730,220232,1.00
1F7C3214D0CA5416,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100730,133850,20100804,100000.00,108.039,,P,,,20100730,220232,1.00
7DC0EAA50FDB0466,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100730,134156,20100804,20000.00,116.788,,S,,,20100730,220232,1.00
676A8329DD96A520,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100730,134334,20100804,10000.00,110.625,6.605,,,,20100730,220232,1.00
056E8082B9FCEC34,P,882756NK1,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20160501,,,20100730,134243,20100804,75000.00,97.810,5.448,,,,20100730,220232,1.00
72D000B742284A42,P,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20100730,134321,20100804,20000.00,75.489,4.495,,,,20100730,220232,1.00
678F39AD369D3604,P,74526LDE0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20101201,,,20100730,134259,20100804,190000.00,101.137,0.492,,,,20100730,220232,1.00
27BB09C130FE75D1,S,721014GB8,PIGEON FORGE TENN REF-SER B,20091119,2.500,20140601,,,20100730,134337,20100804,15000.00,103.202,1.633,,,,20100730,220232,1.00
EB14D2C979F0D03B,P,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100730,134300,20100804,50000.00,99.000,5.149,,,,20100730,220232,1.00
0061698E650031B5,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100730,134300,20100804,50000.00,101.000,4.735,,,,20100730,220232,1.00
EE3F210B3D11B876,S,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20100730,134300,20100804,500000.00,114.500,5.058,,,,20100730,220232,1.00
DB31FB2A5C05D2CF,P,64983X4A9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20230701,,,20100730,134342,20100730,25000.00,103.906,1.214,,,,20100730,220232,1.00
3F5BBB06E39DD5B3,D,721014GB8,PIGEON FORGE TENN REF-SER B,20091119,2.500,20140601,,,20100730,134337,20100804,15000.00,103.202,,,,,20100730,220232,1.00
6ACD13FFDBA444A3,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100730,134338,20100804,50000.00,99.994,4.750,,,,20100730,220232,1.00
E40517DC1D2AC269,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100730,134320,20100804,60000.00,98.961,5.070,,,,20100730,220232,1.00
5F3443C9CFDB14A6,D,4985302T0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20190801,,,20100730,133754,20100804,20000.00,115.300,,,,,20100730,220232,1.00
6F8BD088D0318254,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100730,134319,20100811,1000000.00,100.000,6.598,,,Y,20100730,220232,1.00
1506825E19513F81,P,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100730,134211,20100804,1000000.00,108.921,0.544,,,,20100730,220232,1.00
F900D779B5FF3238,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100730,134323,20100804,60000.00,98.661,,,,,20100730,220232,1.00
BE8ADE0D3B8C4B37,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100730,134320,20100804,60000.00,98.661,,,,,20100730,220232,1.00
EB037DFCC8BD7875,D,594570GP2,MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A,20011201,5.250,20200101,,,20100730,133353,20100804,30000.00,103.779,,,,,20100730,220232,1.00
EFCB07C9741955E3,D,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20100730,134246,20100804,300000.00,105.456,,,,,20100730,220232,1.00
6A5EFF6DF7D48C41,D,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20100730,134244,20100804,300000.00,105.466,,,,,20100730,220232,1.00
DCBAD052E2F6B097,D,64605LF94,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.875,20140701,,,20100730,134327,20100804,175000.00,105.885,,,,,20100730,220232,1.00
41344FCA11F18B1E,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100730,133834,20100730,270000.00,100.000,6.499,,,,20100730,220232,1.00
2360C890C73CE822,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100730,133936,20100730,40000.00,100.000,6.499,,,,20100730,220232,1.00
22734A6DAD33FDD7,S,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100730,134222,20100804,50000.00,103.956,4.369,,,,20100730,220232,1.00
AC09E6EC6E1C0EEA,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100730,134331,20100811,250000.00,100.000,,,,Y,20100730,220232,1.00
3CDBEB8FB2D365DD,P,295533JP9,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20231201,,,20100730,134339,20100804,50000.00,49.440,5.357,,,,20100730,220232,1.00
4F967D4D7A060692,P,46360LBL3,IRVINE CALIF PUB FACS & SER B,20020131,5.000,20190902,,,20100730,134305,20100804,140000.00,99.860,5.019,,,,20100730,220232,1.00
BB8AF469FCC819AF,D,958370BL1,WESTERN ILL UNIV REVS CTFS TAXABLE-CAP IMPT PROJS,20100311,2.600,20131001,,,20100730,134000,20100804,90000.00,100.657,,,,,20100730,220232,1.00
AA495F44D3D1DDCD,S,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20100730,134353,20100804,25000.00,106.886,0.600,,,,20100730,220232,1.00
814FDFB06DAC125D,D,927418BC6,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20381101,,,20100730,134200,20100804,600000.00,15.488,,,,,20100730,220232,1.00
9C1DE8237B3FD743,S,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100730,134346,20100804,70000.00,108.840,2.100,,,,20100730,220232,1.00
13805FE1433DCD5E,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100730,134352,20100804,10000.00,97.000,4.854,,,,20100730,220232,1.00
3342A5F263659DC9,S,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20100730,134330,20100804,30000.00,110.000,3.218,,,,20100730,220232,1.00
666B79B65FF80D97,P,344395CH9,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.000,20160801,,,20100730,134356,20100804,5000.00,101.568,3.706,,,,20100730,220232,1.00
7A9A16948DA4F197,P,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20100730,134357,20100804,30000.00,107.658,2.742,,,,20100730,220232,1.00
6F40D32CD0A530DB,D,344395CH9,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.000,20160801,,,20100730,134356,20100804,5000.00,102.068,,,,,20100730,220232,1.00
07642C7030F6BA23,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100730,134357,20100804,5000.00,87.110,2.568,,,,20100730,220232,1.00
F47BB61F30DFCF42,S,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100730,134357,20100804,75000.00,55.267,4.500,,,,20100730,220232,1.00
137D54B7BD270FE8,D,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20100730,134357,20100804,30000.00,107.908,,,,,20100730,220232,1.00
2EB77EBFCA9D90B1,D,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100730,133843,20100804,1000000.00,108.257,,,,,20100730,220232,1.00
72E26F1C17399B9A,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100730,134119,20100804,45000.00,101.713,,,,,20100730,220232,1.00
BD7BB62515F865EA,D,701859A42,PARSIPPANY-TROY HILLS TWP N J ,20080710,4.000,20190701,,,20100730,133525,20100804,110000.00,108.329,,P,,,20100730,220232,1.00
59E2733FA747E773,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100730,134405,20100804,10000.00,102.250,3.970,,,,20100730,220232,1.00
9C68A3CA197ECC6F,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100730,134405,20100811,10000.00,101.750,4.404,,,,20100730,220232,1.00
F840EF3826932AFA,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100730,134405,20100824,10000.00,101.127,4.208,,,,20100730,220232,1.00
C1155691CF2B9E75,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100730,134406,20100823,10000.00,101.870,4.084,,,,20100730,220232,1.00
6FA1A99C771C9214,S,494152SP7,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20220215,Y,,20100730,134350,20100805,250000.00,118.143,2.816,,,,20100730,220232,1.00
CD7AE565F462EF84,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100730,134024,20100804,10000.00,100.966,,,,,20100730,220232,1.00
96FB6CC7E3E30B8A,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,134353,20100817,50000.00,98.469,3.154,,,,20100730,220232,1.00
8632E2D49AEA7722,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100730,134357,20100804,30000.00,99.700,5.022,,,,20100730,220232,1.00
69D4DF65A797172C,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100730,134406,20100804,10000.00,73.427,8.000,,,,20100730,220232,1.00
4D1A79D43919C77D,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100730,134354,20100820,75000.00,103.250,4.111,,,,20100730,220232,1.00
6A0B00D5B262B776,D,927793NG0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20210515,,,20100730,134119,20100804,15000.00,101.144,,,,,20100730,220232,1.00
839B73EE158A8F45,D,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20100730,134119,20100804,30000.00,102.014,,,,,20100730,220232,1.00
7B546503693D614A,S,541904DC9,LOMA LINDA CALIF REDEV AGY TAX SUB-SER A,20051214,4.100,20160701,,,20100730,134400,20100804,20000.00,102.859,3.461,,,,20100730,220232,1.00
D3FD6BD6DFF7B25D,S,650264RG1,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20220801,,,20100730,134404,20100804,10000.00,55.167,5.022,,,,20100730,220232,1.00
CE29AECCAA05BD16,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100730,134408,20100804,5000.00,97.750,5.235,,,,20100730,220232,1.00
EB8E28742A3E6C03,S,64983X4A9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20230701,,,20100730,134345,20100730,25000.00,104.106,1.001,,,,20100730,220232,1.00
51BB1509AE3FA33D,D,650264RG1,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20220801,,,20100730,134404,20100804,10000.00,54.281,,,,,20100730,220232,1.00
0CFD283390E778DA,S,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100730,134400,20100804,50000.00,104.071,4.983,,,,20100730,220232,1.00
57A73E0BC0792055,S,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100730,134401,20100804,10000.00,116.000,1.174,,,,20100730,220232,1.00
FAAB23E9DD29B250,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100730,134408,20100804,5000.00,95.750,,,,,20100730,220232,1.00
6EFE869B851E8432,P,755612BK3,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20151115,,,20100730,134355,20100804,50000.00,80.253,4.210,,,,20100730,220232,1.00
C0D9C1ADCA566F7A,S,937791LU3,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.700,20200201,Y,,20100730,134345,20100818,320000.00,100.000,2.700,,,,20100730,220232,1.00
88F3721D78395682,D,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100730,134237,20100804,890000.00,53.336,,P,,,20100730,220232,1.00
791FEBD44662408D,D,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100730,134403,20100804,50000.00,103.771,,,,,20100730,220232,1.00
B1BED6995E31A291,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100730,134405,20100804,5000.00,108.433,2.000,,,,20100730,220232,1.00
4D5BB994DF5D96D9,S,555412GT6,MACOMB TWP MICH BLDG AUTH ,20090301,3.000,20130401,,,20100730,134407,20100804,35000.00,103.613,1.606,,,,20100730,220232,1.00
C570D19697EA80A9,D,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100730,134400,20100804,50000.00,103.771,,,,,20100730,220232,1.00
A551223A44F486D2,D,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100730,134222,20100804,50000.00,103.756,,,,,20100730,220232,1.00
0B6B134DD64901B0,D,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100730,133349,20100804,30000.00,97.650,,,,,20100730,220232,1.00
5DB60E1E3106AFBF,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100730,134334,20100804,50000.00,65.875,8.021,,,,20100730,220232,1.00
4053B4C5A00196B9,S,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20100730,134354,20100804,50000.00,114.163,1.200,,,,20100730,220232,1.00
4AF1469A0E47FC90,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100730,134356,20100811,500000.00,100.000,6.598,,,Y,20100730,220232,1.00
E0227C05EF07B704,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100730,134341,20100811,865000.00,100.000,,,,Y,20100730,220232,1.00
3306E69FFBF88A33,S,372717AK4,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,5.450,20101115,,,20100730,134108,20100804,5000.00,100.700,2.900,,,,20100730,220232,1.00
301002B078F65B77,S,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20100730,134358,20100804,10000.00,110.000,3.218,,,,20100730,220232,1.00
358981B7125F4CA1,D,372717AK4,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,5.450,20101115,,,20100730,134044,20100804,5000.00,100.700,,,,,20100730,220232,1.00
F1286AAD4142200E,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100730,134433,20100811,5000.00,100.000,5.099,,,,20100730,220232,1.00
9D0005339C942380,S,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20100730,134351,20100804,100000.00,115.302,3.070,,,,20100730,220232,1.00
FC7092FA5214BF4B,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100730,134429,20100804,100000.00,75.480,7.204,,,,20100730,220232,1.00
2BF28EED886EA454,D,744159LB8,PROVO UTAH CITY SCH DIST REF,20040304,5.000,20150615,,,20100730,133725,20100804,35000.00,113.776,,,,,20100730,220232,1.00
5EC02A6640B6D170,P,744159LB8,PROVO UTAH CITY SCH DIST REF,20040304,5.000,20150615,,,20100730,133725,20100804,35000.00,113.733,1.341,,,,20100730,220232,1.00
26BF8D9FBDFDF8D1,P,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100730,134426,20100804,35000.00,73.000,5.248,,,,20100730,220232,1.00
DF783EDE83E057E7,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100730,134351,20100804,100000.00,99.500,4.042,,,,20100730,220232,1.00
4B0B514E2CED72FD,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100730,134335,20100804,100000.00,97.940,,,,,20100730,220232,1.00
7232270ADC5DCD98,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100730,134332,20100804,100000.00,98.000,,,,,20100730,220232,1.00
959644A3EE7B0BBF,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100730,134434,20100804,1MM+,106.591,1.634,,,,20100730,220232,1.00
02178138FBB0C5EC,D,4985302T0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20190801,,,20100730,134410,20100804,20000.00,115.943,,,,,20100730,220232,1.00
64AB0E231F114DF2,D,799306GZ2,SAN RAFAEL CALIF ELEM SCH DIST ELECTION 1999-SER B,20020801,4.000,20130801,,,20100730,134421,20100804,25000.00,103.628,,,,,20100730,220232,1.00
D29E95B867610293,D,085797SJ8,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,3.500,20110801,,,20100730,134432,20100804,10000.00,101.503,,,,,20100730,220232,1.00
042B4D9AC7B498DE,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100730,134434,20100804,1MM+,106.841,,,,,20100730,220232,1.00
D77F8CD48F202B39,S,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100730,134442,20100804,25000.00,116.807,2.546,,,,20100730,220232,1.00
7CF74449788BC506,S,13066KVT3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20131201,,,20100730,134404,20100804,10000.00,111.807,1.000,,,,20100730,220232,1.00
87889B6C6CAEEF59,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100730,134419,20100811,500000.00,100.000,6.598,,,Y,20100730,220232,1.00
FC81147ED9B4B9CF,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100730,134429,20100811,500000.00,100.000,6.598,,,Y,20100730,220232,1.00
1A3B2644E5AB7A65,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100730,134212,20100819,1000000.00,98.681,4.150,,,,20100730,220232,1.00
3F8D910BDD3D6849,S,944446CS0,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.350,20210715,,,20100730,134443,20100804,50000.00,106.789,3.250,,,,20100730,220232,1.00
3C7F38EEE5E42C1C,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,134450,20100811,20000.00,100.000,6.148,,,,20100730,220232,1.00
F87C363AACD7FDF1,P,085797SJ8,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,3.500,20110801,,,20100730,134433,20100804,10000.00,101.254,2.214,,,,20100730,220232,1.00
F460AD97C5DD53A7,P,799306GZ2,SAN RAFAEL CALIF ELEM SCH DIST ELECTION 1999-SER B,20020801,4.000,20130801,,,20100730,134433,20100804,25000.00,103.128,1.807,,,,20100730,220232,1.00
3857D9E12A4E0AF0,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100730,134404,20100811,500000.00,100.000,,,,Y,20100730,220232,1.00
9ADFCA11924B0E6D,D,944446CS0,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.350,20210715,,,20100730,134443,20100804,50000.00,105.289,,,,,20100730,220232,1.00
B7DAC2FA5132D505,D,085797SJ8,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,3.500,20110801,,,20100730,134433,20100804,10000.00,101.253,,,,,20100730,220232,1.00
D79339F10079AE3F,D,799306GZ2,SAN RAFAEL CALIF ELEM SCH DIST ELECTION 1999-SER B,20020801,4.000,20130801,,,20100730,134433,20100804,25000.00,103.128,,,,,20100730,220232,1.00
B5524E334317038E,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100730,134454,20100804,30000.00,103.375,4.459,,,,20100730,220232,1.00
5C4BBBAF05C9B5DA,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100730,134450,20100804,200000.00,105.575,3.626,,,,20100730,220232,1.00
C53B80073604AD59,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100730,134441,20100804,10000.00,100.000,5.498,,,,20100730,220232,1.00
8E8BE0F6E43BD018,P,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100730,134435,20100819,1000000.00,98.731,4.144,,,,20100730,220232,1.00
891DFC0DDD04E87B,P,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20100730,134458,20100804,50000.00,106.691,1.504,,,,20100730,220232,1.00
AF96CEB47D775CAB,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20100730,134430,20100804,390000.00,101.163,6.065,,,,20100730,220232,1.00
32FB617CE495BF5C,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100730,134502,20100804,155000.00,100.000,4.741,,,,20100730,220232,1.00
4CFFCDE1B9BA998C,D,544644PT8,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.300,20170701,,,20100730,134406,20100804,100000.00,105.017,,S,,,20100730,220232,1.00
F5E3A1F328C8412A,P,34153PNB0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20150601,,,20100730,134504,20100804,25000.00,113.829,1.980,,,,20100730,220232,1.00
D83C0B81AF52DCE7,S,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20100730,134502,20100804,50000.00,117.567,3.987,,,,20100730,220232,1.00
CFEAF1A033DEE4BF,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100730,134452,20100804,25000.00,106.190,3.804,,,,20100730,220232,1.00
5ED42D14BF9D3010,S,339446AU0,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,4.000,20190401,Y,,20100730,134404,20100812,20000.00,99.996,4.000,,,Y,20100730,220232,1.00
8FC651E21FFFD39B,D,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,Y,,20100730,133000,20100819,500000.00,97.576,,,,,20100730,220232,1.00
DFA73EBD4D7C9720,S,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20100730,134421,20100804,5000.00,110.000,3.218,,,,20100730,220232,1.00
B7DBD80ADEAD1CD6,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100730,134504,20100804,40000.00,72.188,7.900,,,,20100730,220232,1.00
D663C6AB1EA0A304,P,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100730,134510,20100804,15000.00,100.248,4.860,,,,20100730,220232,1.00
83300B543293B080,D,555412GT6,MACOMB TWP MICH BLDG AUTH ,20090301,3.000,20130401,,,20100730,134405,20100804,35000.00,103.363,,,,,20100730,220232,1.00
06A3F2DB189B85E8,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100730,134511,20100804,50000.00,103.655,4.990,,,,20100730,220232,1.00
1B2BC99A46D37F9A,P,649668TK6,NEW YORK N Y SER H-FGIC TCRS,19980401,5.000,20160801,,,20100730,134512,20100804,10000.00,99.092,5.178,,,,20100730,220232,1.00
E15EDE772A0DAD7F,S,457110JP0,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20191001,,,20100730,134400,20100804,15000.00,112.250,2.819,,,,20100730,220232,1.00
C70BBFC0EBF5AF7E,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100730,134504,20100804,40000.00,70.813,,,,,20100730,220232,1.00
D1CAE4DB498058F8,D,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100730,134510,20100804,15000.00,100.748,,,,,20100730,220232,1.00
DD43AFD977456108,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100730,134511,20100804,50000.00,104.155,,,,,20100730,220232,1.00
27E7093632C055E5,D,762315GR4,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,3.750,20121201,,,20100730,134452,20100804,25000.00,98.899,,,,,20100730,220232,1.00
234FECB4BB2D76E0,D,649668TK6,NEW YORK N Y SER H-FGIC TCRS,19980401,5.000,20160801,,,20100730,134512,20100804,10000.00,99.589,,,,,20100730,220232,1.00
4F7164C273C2CCD9,S,70338JAF1,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,2.500,20140601,,,20100730,134511,20100804,10000.00,102.212,1.897,,,,20100730,220232,1.00
D1FC8CE9C85004D1,P,726022DV5,PLACER CNTY CALIF WTR AGY ,19630501,3.750,20120701,,,20100730,134400,20100804,25000.00,99.483,4.033,,,,20100730,220232,1.00
1895C0FEE9ABD159,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100730,134511,20100804,25000.00,103.271,2.388,,,,20100730,220232,1.00
A2BCCC28AD6B4744,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100730,134512,20100804,5000.00,103.271,2.388,,,,20100730,220232,1.00
95646E9426C8CFDE,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100730,134515,20100804,10000.00,96.517,5.657,,,,20100730,220232,1.00
3914845D1E8B572E,D,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100730,134500,20100804,25000.00,103.271,,,,,20100730,220232,1.00
9B8F2665C99222B4,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100730,134446,20100811,1MM+,100.000,6.598,,,Y,20100730,220232,1.00
15119C802820D992,S,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20100730,134455,20100804,50000.00,99.875,4.760,,,,20100730,220232,1.00
B1B14947B7DA6538,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100730,134459,20100811,500000.00,100.000,6.598,,,Y,20100730,220232,1.00
B356C38F3C068634,D,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100730,134500,20100804,5000.00,103.271,,,,,20100730,220232,1.00
D569D422A64E35B4,D,927418BC6,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20381101,,,20100730,134253,20100804,600000.00,15.548,,,,,20100730,220232,1.00
B209386785762DA3,D,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100730,134427,20100804,25000.00,104.841,,,,,20100730,220232,1.00
3A40DD986C223F27,D,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100730,134418,20100804,25000.00,105.091,,,,,20100730,220232,1.00
016E0CD467318882,D,052396BV9,AUSTIN TEX PUB IMPT,20020815,4.750,20200901,,,20100730,133815,20100804,350000.00,106.402,,,,,20100730,220232,1.00
A323A42559BD7114,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100730,134525,20100810,5000.00,102.250,5.523,,,,20100730,220232,1.00
5039414EE0C61637,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100730,134424,20100804,125000.00,110.769,4.660,,,,20100730,220232,1.00
7E516EA15434761E,P,532644DQ1,LIMESTONE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS,19970301,5.400,20141101,,,20100730,134513,20100804,50000.00,99.797,5.452,,,,20100730,220232,1.00
5D2FDBA0A156C5E0,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100730,134524,20100804,25000.00,103.271,2.388,,,,20100730,220232,1.00
72DB2EF346990BBC,D,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100730,134500,20100804,25000.00,103.271,,,,,20100730,220232,1.00
184787CE6F935E6F,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100730,134525,20100804,15000.00,103.271,2.388,,,,20100730,220232,1.00
BC03EA667F6B15F5,S,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20100730,134520,20100804,15000.00,102.994,4.092,,,,20100730,220232,1.00
564DF7B058E9CF18,D,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100730,134512,20100804,15000.00,103.271,,,,,20100730,220232,1.00
FAB901B511EB1936,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100730,134500,20100804,10000.00,101.725,3.906,,,,20100730,220232,1.00
45E7A3A23C077012,S,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20100730,134444,20100804,10000.00,103.307,4.500,,,,20100730,220232,1.00
2A5438F59A96B601,S,786134RW8,SACRAMENTO CNTY CALIF SANTN SER B,20100811,5.000,20180801,Y,,20100730,120000,20100811,200000.00,117.651,2.540,,,Y,20100730,220232,1.00
5D4977F5EF0637EC,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100730,134524,20100804,25000.00,98.997,5.220,,,,20100730,220232,1.00
AEF3DC5E25A0B568,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100730,134527,20100804,30000.00,103.409,2.775,,,,20100730,220232,1.00
381418929F9F0C41,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100730,134535,20100804,10000.00,103.271,2.388,,,,20100730,220232,1.00
B4982F898F5D9D59,D,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100730,134512,20100804,10000.00,103.271,,,,,20100730,220232,1.00
D8BC86EC1F222558,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100730,134530,20100804,1MM+,100.176,5.703,,,,20100730,220232,1.00
059B260DCF692F7F,P,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20100730,134300,20100804,50000.00,116.700,2.666,,,,20100730,220232,1.00
9AC93B5733BBEBBD,S,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20100730,134300,20100804,50000.00,116.800,2.653,,,,20100730,220232,1.00
40B43237E7BC920D,P,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100730,134500,20100804,45000.00,118.200,2.464,,,,20100730,220232,1.00
52550F9812F50A7E,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100730,134500,20100804,45000.00,118.500,2.426,,,,20100730,220232,1.00
D62FEA81748260F5,P,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20100730,134500,20100804,10000.00,107.646,1.517,,,,20100730,220232,1.00
00019371CE2EBC08,S,409654BH2,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.400,20300601,Y,,20100730,134539,20100817,40000.00,101.650,4.149,,,,20100730,220232,1.00
B40D209BC2A303AB,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100730,133455,20100804,15000.00,101.634,4.711,,,,20100730,220232,1.00
FB1AF0DA734DE17E,D,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100730,133449,20100804,15000.00,99.500,,,,,20100730,220232,1.00
84E3C6BBF93F9981,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100730,134528,20100804,20000.00,103.475,4.475,,,,20100730,220232,1.00
07734F8516D6615E,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100730,134510,20100811,250000.00,100.000,6.598,,,Y,20100730,220232,1.00
4642B81E7EBFA0CA,D,728343BF0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20280801,,,20100730,134500,20100804,10000.00,104.553,,,,,20100730,220232,1.00
C242481BB38877DA,P,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100730,134514,20100804,30000.00,97.650,5.464,,,,20100730,220232,1.00
69D96C5F51DC320A,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100730,134520,20100811,1000000.00,100.000,6.598,,,Y,20100730,220232,1.00
54E4D3171A267480,S,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100730,134525,20100804,35000.00,111.862,1.500,,,,20100730,220232,1.00
54EE0958844DA73F,S,901072BA5,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,5.125,20280701,,,20100730,134525,20100804,25000.00,111.694,1.033,,,,20100730,220232,1.00
23D40148B27118EF,S,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100730,134529,20100804,30000.00,100.000,5.135,,,,20100730,220232,1.00
5857293A3BBD3748,D,199507Q80,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20261201,,,20100730,134032,20100804,25000.00,109.456,,,,,20100730,220232,1.00
21F5FE6A8352E3CC,P,076394BY0,BEDFORD PARK ILL WTR REV FIRST LIEN-SYS-SER A,20090930,4.000,20191201,,,20100730,134533,20100804,100000.00,102.000,3.743,,,,20100730,220232,1.00
0727AE5071B4DBCF,P,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100730,134437,20100811,200000.00,100.150,6.577,,,,20100730,220232,1.00
6ED098837A5A0F4F,S,728343BF0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20280801,,,20100730,134600,20100804,10000.00,106.053,4.250,,,,20100730,220232,1.00
90BA578F36E9F0E9,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100730,134541,20100802,250000.00,99.238,5.301,,,,20100730,220232,1.00
C80BF1F61D6D8417,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100730,134610,20100805,5000.00,102.500,6.162,,,,20100730,220232,1.00
05A2E75266AD9DB5,D,64966BAJ2,NEW YORK N Y SER C,20020321,5.000,20120315,,,20100730,134600,20100804,15000.00,106.386,,,,,20100730,220232,1.00
B425EFBEB35F32B9,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100730,134548,20100804,20000.00,102.635,5.063,,,,20100730,220232,1.00
654879114390A572,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100730,134547,20100804,100000.00,100.898,6.908,,,,20100730,220232,1.00
E426F2B312BA7E7C,S,786005NQ7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20240815,,,20100730,134552,20100804,25000.00,111.696,3.328,,,,20100730,220232,1.00
2E3A908B8F4C266D,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100730,134600,20100804,50000.00,104.869,4.639,,,,20100730,220232,1.00
8BA27F795DA27F9E,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100730,134200,20100819,25000.00,100.000,4.250,,,,20100730,220232,1.00
F536CA11C820DC5D,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100730,134550,20100804,100000.00,99.448,,,,,20100730,220232,1.00
CB2AF09D919C0E1F,S,040649HC2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20130701,,,20100730,134556,20100804,25000.00,109.622,1.600,,,,20100730,220232,1.00
9B3D1A0F83993CA6,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100730,134200,20100804,50000.00,96.996,9.450,,,,20100730,220232,1.00
07CF6F9BD145E67B,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100730,134608,20100804,20000.00,95.305,4.825,,,,20100730,220232,1.00
CC1FEF9EFDA7ECFA,S,64966BAJ2,NEW YORK N Y SER C,20020321,5.000,20120315,,,20100730,134600,20100804,15000.00,107.449,0.366,,,,20100730,220232,1.00
BCF10C33940512A0,D,932399BT4,WALLED LAKE MICH CAP IMPT,20090701,5.000,20240401,,,20100730,134229,20100804,50000.00,105.020,,,,,20100730,220232,1.00
AF2966ED1EDB5030,D,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,,,20100730,134356,20100804,25000.00,99.057,,,,,20100730,220232,1.00
637A9D09F7830C27,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100730,134608,20100804,20000.00,96.267,,,,,20100730,220232,1.00
057A2956EF985436,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100730,134604,20100804,50000.00,95.500,,,,,20100730,220232,1.00
2B15BD8242FB37EC,S,5758275S5,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20181101,,,20100730,134605,20100804,15000.00,105.549,0.751,,,,20100730,220232,1.00
4905EA775F45A762,P,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100730,134558,20100804,25000.00,115.000,3.327,,,,20100730,220232,1.00
787433B57A4CC7D5,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100730,134544,20100811,1000000.00,100.000,6.061,,,Y,20100730,220232,1.00
1C36E83106ADF260,S,13062PPQ9,CALIFORNIA ST ,20040201,5.125,20270201,,,20100730,134548,20100804,100000.00,113.225,1.243,,,,20100730,220232,1.00
574F010F62BB6D36,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100730,134556,20100811,590000.00,100.000,6.061,,,Y,20100730,220232,1.00
F699408BD17D913F,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100730,134539,20100804,210000.00,97.250,,,,,20100730,220232,1.00
BD6294BEDF5A3EC4,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100730,134602,20100804,20000.00,112.502,1.000,,,,20100730,220232,1.00
E7594F2F35410FDA,P,796269QH4,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.375,20170815,,,20100730,134608,20100804,555000.00,104.983,0.520,,,,20100730,220232,1.00
246A5FD940DCAC65,S,45200BZD3,ILLINOIS FIN AUTH REV VAR-BELOIT MEM HOSP INC-SER A,20060629,,20360401,,,20100730,134555,20100730,1MM+,100.000,,,,,20100730,220232,1.00
3E79D5056196E400,S,196454DS8,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20170615,,,20100730,134622,20100730,75000.00,109.877,0.600,,,,20100730,220232,1.00
804023FB13E05ADC,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100730,134300,20100804,50000.00,105.250,,S,,,20100730,220232,1.00
69D27BC164A9D564,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100730,134540,20100804,20000.00,102.285,,,,,20100730,220232,1.00
C84BA93A731496C7,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100730,134524,20100804,20000.00,102.535,,,,,20100730,220232,1.00
037B22BE59FDDC6C,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100730,134600,20100805,5000.00,101.498,4.812,,,,20100730,220232,1.00
11E7DE88323B7CB1,P,789555AJ8,SAINT GEORGE PL REDEV AUTH TEX REF,20010701,4.750,20110901,,,20100730,134609,20100804,25000.00,99.300,5.425,,,,20100730,220232,1.00
187C00B8140BEFE3,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100730,134625,20100804,20000.00,106.795,,,,,20100730,220232,1.00
2E14CBEBCA14B162,P,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100730,134533,20100804,95000.00,81.400,7.349,,,,20100730,220232,1.00
AFED8BD9F5B54BE2,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100730,134625,20100804,20000.00,108.795,3.600,,,,20100730,220232,1.00
CC05C31F39A754DF,S,482107AV1,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,2.000,20110901,Y,,20100730,133000,20100819,50000.00,100.127,1.875,,,Y,20100730,220232,1.00
6637765B9F92F4D6,P,20774LGN9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20250701,,,20100730,134630,20100804,10000.00,96.574,5.975,,,,20100730,220232,1.00
83A8D2E7F368F499,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100730,134633,20100804,40000.00,100.000,4.654,,,,20100730,220232,1.00
2108D3BBC5C43FEB,P,939745HB4,WASHINGTON ST ZERO CPN ,19961023,0.000,20120801,,,20100730,134629,20100804,5000.00,95.548,2.300,,,,20100730,220232,1.00
D704DCC0EED99B64,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100730,134630,20100804,90000.00,101.652,2.119,,,,20100730,220232,1.00
1B0AECEFC30E1D62,P,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100730,134634,20100804,50000.00,103.450,1.169,,,,20100730,220232,1.00
099BF4AC544889BE,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100730,133704,20100804,100000.00,95.510,,P,,,20100730,220232,1.00
2D2B8BC7B38F4C03,S,482107AV1,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,2.000,20110901,Y,,20100730,133000,20100819,50000.00,100.127,1.875,,,Y,20100730,220232,1.00
C8ADF16BE3CC7DD6,D,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100730,134634,20100804,50000.00,103.700,,,,,20100730,220232,1.00
D0272F726E127CAC,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20100730,134641,20100804,15000.00,100.000,5.000,,,,20100730,220232,1.00
95CE33B8413D55FF,S,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20100730,134337,20100804,100000.00,114.687,2.223,,,,20100730,220232,1.00
4CDFFD0049012EFC,D,482107AT6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20330901,Y,,20100730,133000,20100819,200000.00,99.321,,,,,20100730,220232,1.00
9F7A19A3B72C6A1C,D,051533LL9,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20230501,,,20100730,134256,20100804,20000.00,100.000,,S,,,20100730,220232,1.00
E2783895F1174AE3,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100730,134600,20100804,100000.00,103.734,4.504,,,,20100730,220232,1.00
C5ED5B626F5F15B5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100730,134600,20100804,50000.00,101.934,4.740,,,,20100730,220232,1.00
1D202B5CA7F3B732,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100730,134600,20100804,10000.00,103.734,4.504,,,,20100730,220232,1.00
3BF9764AA0F3D800,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100730,134600,20100804,15000.00,102.234,4.700,,,,20100730,220232,1.00
D54817E58B3D6527,D,49130PFK5,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,3.850,20120701,,,20100730,134631,20100804,5000.00,102.498,,,,,20100730,220232,1.00
AE4236F2CB753397,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100730,134600,20100804,5000.00,101.234,4.833,,,,20100730,220232,1.00
BF61CFE67300294E,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100730,134651,20100811,25000.00,102.500,6.141,,,,20100730,220232,1.00
6CC235190252ED7A,S,890099DV3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE-RMKT,20070426,3.500,20160701,,,20100730,134635,20100804,30000.00,103.264,2.784,,,,20100730,220232,1.00
FB28E95F0E44123C,S,49130PFK5,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,3.850,20120701,,,20100730,134630,20100804,5000.00,102.498,2.500,,,,20100730,220232,1.00
548F344102874CF9,P,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20100730,134646,20100804,20000.00,107.520,2.230,,,,20100730,220232,1.00
89D0D53161A1BD6F,D,004341AX1,ACCOMACK CNTY VA INDL DEV AUTH REF-TAXABLE-1ST MTG-SR-AMERN-C,20070712,5.000,20360101,,,20100730,134417,20100804,29.00,8.551,,P,,,20100730,220232,1.00
17993B98DA8C1EB1,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100730,134612,20100811,500000.00,100.000,6.598,,,Y,20100730,220232,1.00
743163BA5F84B460,P,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100730,134615,20100804,10000.00,103.300,3.856,,,,20100730,220232,1.00
C05F71BB839912AD,S,840071AJ3,SOUTH SAN FRANCISCO CALIF UNI ,20060126,5.000,20140915,,,20100730,134620,20100804,35000.00,112.293,1.880,,,,20100730,220232,1.00
CA99AAA08F61B338,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100730,134622,20100811,500000.00,100.000,6.598,,,Y,20100730,220232,1.00
42E0EAC4B4FCF747,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100730,134630,20100811,200000.00,100.000,6.598,,,Y,20100730,220232,1.00
C758BFF066C55ED5,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,134321,20100811,100000.00,100.000,5.500,,,,20100730,220232,1.00
CFDE2E595DE1F6EC,S,727199JG7,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20240215,,,20100730,134647,20100804,10000.00,112.771,3.086,,,,20100730,220232,1.00
11BFE78E2B1F1E17,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100730,134500,20100804,250000.00,98.500,,S,,,20100730,220232,1.00
B63214C1D4BB2FD4,P,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100730,134652,20100804,5000.00,100.150,5.099,,,,20100730,220232,1.00
62CBAB5B00900704,S,544495JX3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20400701,,,20100730,134651,20100804,20000.00,101.358,4.686,,,,20100730,220232,1.00
1E09872F7EF6C52B,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100730,134600,20100804,180000.00,100.734,,,,,20100730,220232,1.00
EB3751989C62E053,P,6414574K9,NEVADA ST REF-WTR-SER D,20060718,5.000,20130701,,,20100730,134653,20100804,125000.00,111.041,1.130,,,,20100730,220232,1.00
2B2A7568672C7F52,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100730,113000,20100812,750000.00,100.000,5.549,,,Y,20100730,220232,1.00
32BB42DBBE0077AF,D,011123BW5,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.750,20280601,,,20100730,133533,20100804,50000.00,99.255,,S,,,20100730,220232,1.00
760C89D98E08C9BD,D,727199JG7,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20240215,,,20100730,134647,20100804,10000.00,111.105,,,,,20100730,220232,1.00
A4734AEA827C8225,D,544495JX3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20400701,,,20100730,134651,20100804,20000.00,100.108,,,,,20100730,220232,1.00
0B57386EE6678398,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100730,134704,20100804,185000.00,62.281,4.755,,,,20100730,220232,1.00
AC9074726D98C364,S,752131WA6,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20200401,,,20100730,134648,20100804,20000.00,104.122,4.173,,,,20100730,220232,1.00
73175751AFED11D6,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100730,134702,20100804,35000.00,107.511,1.015,,,,20100730,220232,1.00
6BB6022A8259EDCE,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100730,134702,20100804,35000.00,107.511,,,,,20100730,220232,1.00
9BF03B8772E865FB,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,134709,20100811,5000.00,100.000,6.148,,,,20100730,220232,1.00
5D8A029F8C5A2A42,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,,,20100730,134710,20100804,10000.00,99.586,4.540,,,,20100730,220232,1.00
1FD8401C447F79EA,S,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20100730,134437,20100804,100000.00,114.645,2.230,,,,20100730,220232,1.00
F99ED1A280A4C067,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100730,133900,20100804,300000.00,100.675,,,,,20100730,220232,1.00
C309CAC03E1413CD,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100730,134656,20100804,20000.00,102.043,5.700,,,,20100730,220232,1.00
7428BB4E1F7D7FF8,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100730,134500,20100804,50000.00,102.994,,,,,20100730,220232,1.00
11744180BA22E2B4,S,84552YFP1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20140201,,,20100730,134700,20100804,20000.00,108.377,1.527,,,,20100730,220232,1.00
D66C3DBBE5F412D0,S,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100730,134708,20100804,5000.00,102.820,3.872,,,,20100730,220232,1.00
B1ED572523567A2B,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100730,134709,20100804,100000.00,100.000,4.499,,,,20100730,220232,1.00
99693483D279AA9D,P,649870HJ4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20070404,5.000,20200915,,,20100730,134716,20100804,40000.00,110.680,3.070,,,,20100730,220232,1.00
982DA2D7195F85F9,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100730,134200,20100819,25000.00,100.000,4.250,,,,20100730,220232,1.00
87230331035B5C1E,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20100730,134715,20100804,25000.00,107.381,3.710,,,,20100730,220232,1.00
4A7B92468ECA46FE,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20100730,134715,20100804,25000.00,105.381,,,,,20100730,220232,1.00
EDA381CF75F32B79,S,9407736T6,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,4.000,20160501,,,20100730,134718,20100804,5000.00,104.500,2.295,,,,20100730,220232,1.00
349704DFDE819D3F,S,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,,,20100730,134718,20100804,5000.00,99.600,4.289,,,,20100730,220232,1.00
66DE47FFDE5A472B,S,190785AF2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20250715,,,20100730,134718,20100804,5000.00,101.150,4.231,,,,20100730,220232,1.00
6ED47873B2D4E64B,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100730,134718,20100804,5000.00,102.826,4.573,,,,20100730,220232,1.00
B594C334E84E940C,D,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100730,134111,20100804,100000.00,100.750,,P,,,20100730,220232,1.00
9A5782AF04AFF20B,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,134718,20100804,5000.00,97.850,4.842,,,,20100730,220232,1.00
507AFA61742B9110,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100730,134708,20100804,10000.00,82.205,7.629,,,,20100730,220232,1.00
4D9AA01FD0F7576A,S,845389CH6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20160801,,,20100730,134652,20100804,25000.00,112.673,2.650,,,,20100730,220232,1.00
CC137C965CBE2BF0,P,013551BP0,ALBUQUERQUE N MEX INDL REV VAR-TAXABLE-KTECH CORP PROJ,20050825,,20250801,,,20100730,134655,20100804,300000.00,100.000,0.000,,,,20100730,220232,1.00
7113320B953A48EF,P,20774LRH0,CONNECTICUT ST HEALTH & EDL ,20010501,5.350,20310701,,,20100730,134713,20100804,50000.00,96.315,5.652,,,,20100730,220232,1.00
10AB071870784047,S,011112AR0,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20101201,,,20100730,134617,20100802,115000.00,99.670,1.000,,,,20100730,220232,1.00
48A1DB811C790FDB,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,134651,20100811,1MM+,100.000,,,,Y,20100730,220232,1.00
229B5D912506493F,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,134700,20100811,1MM+,100.000,,,,Y,20100730,220232,1.00
B8FFB3D2CEE38D1A,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,134321,20100811,50000.00,100.000,5.500,,,,20100730,220232,1.00
97E8CBE4DD6ACEB4,S,2951196C0,ERIE CNTY OHIO REF-VAR PURP,20070926,4.250,20231001,,,20100730,134728,20100804,15000.00,103.981,3.613,,,,20100730,220232,1.00
34F2B33883BC9250,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100730,134410,20100804,100000.00,100.161,3.668,,,,20100730,220232,1.00
82DBEC5008CAACD2,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100730,133939,20100730,100000.00,100.000,6.499,,,,20100730,220232,1.00
B98CCCB026B96DF1,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100730,133939,20100730,40000.00,100.000,6.499,,,,20100730,220232,1.00
367BB8EF1DF077B6,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100730,133939,20100730,90000.00,100.000,6.499,,,,20100730,220232,1.00
144A09FB27EC7F34,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100730,133939,20100730,40000.00,100.000,6.499,,,,20100730,220232,1.00
F4C2371F79ABE934,D,2951196C0,ERIE CNTY OHIO REF-VAR PURP,20070926,4.250,20231001,,,20100730,134624,20100804,15000.00,103.681,,,,,20100730,220232,1.00
3ED4149F18A3461E,S,339446AL0,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,2.000,20110401,Y,,20100730,134538,20100812,15000.00,100.473,1.250,,,Y,20100730,220232,1.00
8A5BC690D3C52BF4,P,19912HAS8,COLUMBUS GA DEV AUTH REV VAR/FXD-TAXABLE-CARL L GREGORY,19980929,,20130901,,,20100730,134716,20100804,1MM+,100.000,0.000,,,,20100730,220232,1.00
14BACFBD79542677,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100730,134734,20100804,15000.00,109.893,4.026,,,,20100730,220232,1.00
0FFE53B3E9AAE638,D,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100730,134734,20100804,15000.00,108.893,,,,,20100730,220232,1.00
5266D539CBA054B6,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100730,134600,20100804,220000.00,111.827,,,,,20100730,220232,1.00
0484CFA4469C2F70,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100730,134632,20100804,220000.00,111.887,,,,,20100730,220232,1.00
65C4F86E4F93BFF1,D,601642AP6,MILPITAS CALIF PUB FING AUTH GREAT MALL OF THE BAY AREA,20000501,5.375,20140601,,,20100730,134730,20100804,50000.00,112.500,,,,,20100730,220232,1.00
55F2C30D660D1477,D,052396BV9,AUSTIN TEX PUB IMPT,20020815,4.750,20200901,,,20100730,134729,20100804,350000.00,106.342,,,,,20100730,220232,1.00
9EFAE4BA871478D6,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100730,134729,20100804,10000.00,94.792,5.473,,,,20100730,220232,1.00
BAC834B32EDB63B8,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100730,134506,20100804,10000.00,89.871,5.200,,,,20100730,220232,1.00
733793433A8C51EE,S,350808AL5,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,3.750,20161101,,,20100730,134733,20100804,150000.00,102.133,2.000,,,,20100730,220232,1.00
8D5C6E683866AFAB,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100730,134727,20100804,155000.00,99.815,5.013,,,,20100730,220232,1.00
BBBF33716FE8E5B9,P,613035VK7,MONTGOMERY ALA WTS,20010301,5.100,20261101,,,20100730,134730,20100804,25000.00,99.688,5.128,,,,20100730,220232,1.00
94FAED8C18700DBA,P,218050AH5,CORAL SPRINGS FLA INDL DEV REV VAR-TAXABLE-BROCK SUPPLY CO-B,19971001,,20171001,,,20100730,134716,20100804,430000.00,100.000,0.000,,,,20100730,220232,1.00
BE8988074DC9E31E,D,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100730,134640,20100804,50000.00,103.700,,,,,20100730,220232,1.00
F78B8D81C34A8EDD,D,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100730,134737,20100804,100000.00,96.875,,,,,20100730,220232,1.00
9A33D352AC8975AB,P,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20100730,134607,20100804,10000.00,107.340,3.466,,,,20100730,220232,1.00
6E9389CD8267B560,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100730,134631,20100804,40000.00,90.327,5.720,,,,20100730,220232,1.00
56588874F5C05D9E,S,13281NLK6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,5.400,20210115,,,20100730,134731,20100804,10000.00,105.936,4.675,,,,20100730,220232,1.00
6B4BDFAAC440AE5D,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100730,134737,20100804,100000.00,98.812,4.339,,,,20100730,220232,1.00
35CAB20167C6E873,P,914046UV7,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.000,20181001,,,20100730,134700,20100804,100000.00,107.710,2.803,,,,20100730,220232,1.00
16EF918117AC5A0F,S,57586PNT9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.400,20390601,,,20100730,134746,20100804,5000.00,100.000,5.398,,,,20100730,220232,1.00
78075BF7D3A2B24E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,134600,20100804,100000.00,76.709,1.093,,,,20100730,220232,1.00
E2886FB5031A689C,P,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20100730,134742,20100804,10000.00,102.960,4.795,,,,20100730,220232,1.00
1027E4C2D5A6B869,S,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20100730,134739,20100804,30000.00,74.141,4.105,,,,20100730,220232,1.00
4286B009A13E0C05,P,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100730,134747,20100804,25000.00,106.432,4.370,,,,20100730,220232,1.00
8B1BD403E95DAADD,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100730,134737,20100803,20000.00,99.750,,,,,20100730,220232,1.00
77C16D0F777BD94A,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100730,134748,20100804,20000.00,101.100,3.110,,,,20100730,220232,1.00
F6635AC6F032285F,S,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20100730,134747,20100804,10000.00,96.457,5.500,,,,20100730,220232,1.00
9E8DC2E22808F440,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,134321,20100811,50000.00,100.000,5.500,,,,20100730,220232,1.00
77DA2E50DB6B8C58,D,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100730,134514,20100804,25000.00,116.281,,,,,20100730,220232,1.00
7D844B2DF303C1CD,D,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,,,20100730,134704,20100804,10000.00,99.236,,,,,20100730,220232,1.00
C911BE66E8D5DA14,D,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,,,20100730,134649,20100804,10000.00,99.486,,,,,20100730,220232,1.00
AA9F6D3AF939286E,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,134721,20100811,1MM+,100.000,6.847,,,Y,20100730,220232,1.00
A837E5A9E02824D0,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,134735,20100811,1MM+,100.000,6.847,,,Y,20100730,220232,1.00
0A20665421D10939,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100730,134749,20100804,10000.00,101.608,4.629,,,,20100730,220232,1.00
5632BB8621745702,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100730,134752,20100804,20000.00,111.000,6.374,,,,20100730,220232,1.00
3786F5DF56686635,D,372717AK4,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,5.450,20101115,,,20100730,134103,20100804,5000.00,100.200,,,,,20100730,220232,1.00
8E91EBADABD9C297,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,134708,20100811,1000000.00,100.000,,,,Y,20100730,220232,1.00
B24BDDD499938A2D,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,134728,20100811,1MM+,100.000,,,,Y,20100730,220232,1.00
63C2117AF73678E7,S,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100730,134638,20100804,100000.00,107.652,1.380,,,,20100730,220232,1.00
88CFDC0039509829,S,199491T84,COLUMBUS OHIO TAXABLE-SER E,20100812,1.050,20120601,Y,,20100730,113000,20100812,285000.00,100.000,1.050,,,Y,20100730,220232,1.00
A0639430CC598056,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100730,134746,20100804,250000.00,103.639,4.515,,,,20100730,220232,1.00
45DDE2F2404C7EA2,P,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100730,134752,20100804,100000.00,100.750,4.884,,,,20100730,220232,1.00
7C9E233C6E85156C,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100730,134749,20100804,10000.00,100.357,,,,,20100730,220232,1.00
E653B6820D664370,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100730,134752,20100804,20000.00,109.500,,,,,20100730,220232,1.00
CFCCACD37B3BFDDC,S,41421NAN4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20191101,,,20100730,134700,20100804,50000.00,109.130,3.365,,,,20100730,220232,1.00
5E31E9BEE717C1B2,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100730,134700,20100804,15000.00,100.875,3.889,,,,20100730,220232,1.00
8A522A942CE7F9AF,P,801495YH9,SANTA CLARA CALIF UNI SCH DIST REF,20091112,4.000,20240701,,,20100730,134700,20100804,50000.00,96.380,4.349,,,,20100730,220232,1.00
02B11B8C85494F02,S,57604PPW8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20160801,,,20100730,134803,20100804,50000.00,111.862,1.500,,,,20100730,220232,1.00
FF23C387FC9A74CC,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100730,134800,20100804,50000.00,114.546,2.934,,,,20100730,220232,1.00
5ED960C8D4ABFFCB,P,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20100730,134807,20100804,25000.00,101.980,4.673,,,,20100730,220232,1.00
F4C93E67A10DBEE0,P,791676AG4,ST LOUIS MO PKG REV SER A,20061214,4.000,20211215,,,20100730,134808,20100804,20000.00,97.510,4.279,,,,20100730,220232,1.00
1D463FD0F471259F,P,48507TCH4,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,5.000,20260101,,,20100730,134808,20100804,65000.00,106.124,3.910,,,,20100730,220232,1.00
494F36AEC31907C9,S,958370BL1,WESTERN ILL UNIV REVS CTFS TAXABLE-CAP IMPT PROJS,20100311,2.600,20131001,,,20100730,134700,20100804,90000.00,101.212,2.200,,,,20100730,220232,1.00
0DD4E21DF965B12B,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20100730,134807,20100804,25000.00,102.480,,,,,20100730,220232,1.00
A5BD12059E5C513F,D,791676AG4,ST LOUIS MO PKG REV SER A,20061214,4.000,20211215,,,20100730,134808,20100804,20000.00,98.000,,,,,20100730,220232,1.00
19F4C967E2223D2A,D,48507TCH4,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,5.000,20260101,,,20100730,134808,20100804,65000.00,106.624,,,,,20100730,220232,1.00
359826BC73114D53,S,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100730,134734,20100804,10000.00,99.999,4.399,,,,20100730,220232,1.00
A56353636FFB2200,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100730,134750,20100804,50000.00,113.421,,,,,20100730,220232,1.00
1B332CA92FA4C7F8,S,948399BA7,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.000,20150915,,,20100730,134816,20100804,75000.00,108.431,1.861,,,,20100730,220232,1.00
A5BB13610EEDC31A,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,134321,20100811,50000.00,100.000,5.500,,,,20100730,220232,1.00
25EA8A5A233EBEC8,D,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20100730,134756,20100804,10000.00,97.300,,S,,,20100730,220232,1.00
B7C8730B482420DC,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100730,134712,20100804,35000.00,107.512,,,,,20100730,220232,1.00
E6EED8803663A628,D,948399BA7,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.000,20150915,,,20100730,134816,20100804,75000.00,107.358,,,,,20100730,220232,1.00
41D0864B722D9662,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,134821,20100811,5000.00,102.500,6.506,,,,20100730,220232,1.00
B9A035E23291281F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100730,134812,20100804,10000.00,100.895,1.700,,,,20100730,220232,1.00
B0F591A2D2169C78,P,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100730,134820,20100804,100000.00,95.510,5.209,,,,20100730,220232,1.00
9C26F311E4C415A5,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,134744,20100811,1000000.00,100.000,6.847,,,Y,20100730,220232,1.00
212747BD0462F4A4,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,134806,20100811,1000000.00,100.000,6.847,,,Y,20100730,220232,1.00
70B4D4D10A7CD74A,S,812642Y83,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20171201,,,20100730,134756,20100804,580000.00,101.711,0.351,,,,20100730,220232,1.00
4318939B3DFFC2F8,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,134600,20100804,40000.00,76.709,1.093,,,,20100730,220232,1.00
1E17152CF5BA392C,S,0181057G5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.375,20200215,,,20100730,134800,20100804,25000.00,113.925,2.083,,,,20100730,220232,1.00
33C6066D516AEDCD,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100730,134800,20100804,25000.00,103.499,3.603,,,,20100730,220232,1.00
129870C0D1DF3D67,P,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20100730,134822,20100804,70000.00,104.445,4.330,,,,20100730,220232,1.00
504BC2B2B5D3CFFC,S,012123JG1,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,3.530,20121215,Y,,20100730,134759,20100810,75000.00,100.000,3.530,,,,20100730,220232,1.00
3F59460A0C38846A,P,983064QY5,WYLIE TEX ,20080715,5.000,20280215,,,20100730,134829,20100804,20000.00,103.979,4.374,,,,20100730,220232,1.00
A5C12D9454445964,D,983064QY5,WYLIE TEX ,20080715,5.000,20280215,,,20100730,134829,20100804,20000.00,104.479,,,,,20100730,220232,1.00
38E1A62B1B1B7A78,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100730,134825,20100804,10000.00,108.079,2.120,,,,20100730,220232,1.00
FDC6F544C72E9899,S,339446AL0,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,2.000,20110401,Y,,20100730,134728,20100812,25000.00,100.473,1.250,,,Y,20100730,220232,1.00
454929D3C49A611D,P,798762FV7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,4.500,20160901,,,20100730,134800,20100804,5000.00,96.137,5.250,,,,20100730,220232,1.00
F32CF938C1996201,S,567320FV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,3.000,20150701,,,20100730,134800,20100804,185000.00,105.744,1.773,,,,20100730,220232,1.00
5D5C87D6BE7BA1DF,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100730,134834,20100804,50000.00,41.608,5.559,,,,20100730,220232,1.00
0CE95DF4AC8D77C4,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,134321,20100811,25000.00,100.000,5.500,,,,20100730,220232,1.00
92FCBE65A60503B5,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100730,134600,20100804,100000.00,104.331,,S,,,20100730,220232,1.00
13FEF376CD015098,S,66231PAG1,NORTH SHELBY SCH DIST SHELBY TAXABLE-MO DIRECT DEPOSIT PG-B,20100804,5.250,20250301,Y,,20100730,134541,20100804,163670.00,100.000,5.250,,,,20100730,220232,1.00
E670CBE2436063A1,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100730,133939,20100730,40000.00,100.000,6.499,,,,20100730,220232,1.00
C04DCC836C1E4CBE,S,932423PR1,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20130501,,,20100730,134100,20100804,105000.00,109.647,1.400,,,,20100730,220232,1.00
C6E663FDBCA97928,P,45200PXW2,ILLINOIS HEALTH FACS AUTH REV ADJ-SER B-2,20031101,5.100,20331115,,,20100730,134833,20100804,10000.00,60.070,,,,,20100730,220232,1.00
EEE9FCD668037E09,P,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100730,134610,20100804,10000.00,104.630,4.220,,,,20100730,220232,1.00
52792FD8B64E5DE2,P,130629AY4,CALIFORNIA ST ,19990401,4.750,20220401,,,20100730,125949,20100803,10000.00,98.645,4.903,,,,20100730,220232,1.00
B24A867CE373CD3E,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100730,134837,20100804,25000.00,99.998,3.500,,,,20100730,220232,1.00
13F06960C7829275,S,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20100730,134839,20100802,20000.00,111.710,3.158,,,,20100730,220232,1.00
E0114E1FB8E2FB0C,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100730,134835,20100804,200000.00,103.639,4.515,,,,20100730,220232,1.00
358246D6A2C7FBB6,S,28420PAL1,ELBA TWP MICH SPL ASSMT,20070701,4.125,20190501,,,20100730,134751,20100804,320000.00,105.889,3.000,,,,20100730,220232,1.00
8B62C798AC266DEC,D,28420PAL1,ELBA TWP MICH SPL ASSMT,20070701,4.125,20190501,,,20100730,134751,20100804,320000.00,105.444,,,,,20100730,220232,1.00
24BB07567A99D1CD,S,472556HY8,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.350,20300901,Y,,20100730,134854,20100805,10000.00,102.250,6.047,,,,20100730,220232,1.00
D53D3362E8AE682D,P,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100730,134552,20100811,100000.00,100.100,6.047,,,,20100730,220232,1.00
2672387427A3A83C,S,46419CAH4,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.750,20181101,Y,,20100730,134840,20100805,25000.00,100.000,4.749,,,,20100730,220232,1.00
1CEBAFEBEA2D63E7,P,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100730,134854,20100804,50000.00,100.531,4.903,,,,20100730,220232,1.00
1ECF1820DFB80908,S,64988VBS1,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20190215,,,20100730,134855,20100804,25000.00,114.056,3.111,,,,20100730,220232,1.00
A4DD738D0AC387B2,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100730,134754,20100804,5000.00,97.503,,,,,20100730,220232,1.00
33A06C0B9767B8C2,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100730,134753,20100804,5000.00,98.003,,,,,20100730,220232,1.00
638EAC1DCBBAB0A3,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100730,134700,20100804,10000.00,104.954,,,,,20100730,220232,1.00
CD1DD68F741BF978,D,64988VBS1,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20190215,,,20100730,134855,20100804,25000.00,113.056,,,,,20100730,220232,1.00
7F0C08A298A263B9,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100730,134900,20100804,25000.00,96.600,5.798,,,,20100730,220232,1.00
188468C74A45E521,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,134900,20100811,5000.00,100.000,6.148,,,,20100730,220232,1.00
04557B596551C20A,S,490170GQ4,KENT CITY MICH CMNTY SCHS REF,20100817,3.250,20180501,Y,,20100730,134850,20100817,30000.00,101.736,2.996,,,,20100730,220232,1.00
9D62E6AFD93DF688,P,607114K87,MOBILE ALA WTS,20010815,5.000,20200215,,,20100730,134853,20100804,20000.00,101.440,4.392,,,,20100730,220232,1.00
EDDDF8A9D6D49CAA,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,134817,20100811,1000000.00,100.000,6.847,,,Y,20100730,220232,1.00
C717F9AEFA20E3BA,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,134836,20100811,1000000.00,100.000,6.847,,,Y,20100730,220232,1.00
579A17233828C43A,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100730,134833,20100804,50000.00,40.706,,,,,20100730,220232,1.00
089E2D8A097323F5,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,134843,20100811,500000.00,100.000,6.847,,,Y,20100730,220232,1.00
FD41302FACDE0E8E,P,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100730,134756,20100811,100000.00,100.100,6.047,,,,20100730,220232,1.00
889842EF8C7D290B,S,056471EK7,BAD AXE MICH PUB SCHS REF,20030305,3.650,20130501,,,20100730,134800,20100804,400000.00,106.168,1.350,,,,20100730,220232,1.00
C173A5F6AA3AF7A2,D,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20100730,134856,20100804,125000.00,103.399,,P,,,20100730,220232,1.00
408258102E6CEE33,D,056471EK7,BAD AXE MICH PUB SCHS REF,20030305,3.650,20130501,,,20100730,134800,20100804,400000.00,105.904,,,,,20100730,220232,1.00
F21DA9E36F7BF80C,P,104373EX9,BRADFORD PA AREA SCH DIST ,20090701,2.250,20131001,,,20100730,134743,20100804,30000.00,102.150,1.550,,,,20100730,220232,1.00
09A27D480AC07DB4,S,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20100730,134901,20100804,10000.00,102.500,3.312,,,,20100730,220232,1.00
517A6BF3482EC6A7,P,246003JE8,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.000,20170701,,,20100730,134904,20100804,30000.00,90.717,5.640,,,,20100730,220232,1.00
6075FB752700AC36,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100730,134600,20100802,250000.00,99.444,,,,,20100730,220232,1.00
DCC117E9D80B5C16,S,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20100730,134903,20100804,20000.00,102.262,3.894,,,,20100730,220232,1.00
D5B601E6FF318BEF,S,224381JA2,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20200815,,,20100730,134907,20100804,50000.00,73.370,3.111,,,,20100730,220232,1.00
D554B4179211FBAB,S,894282PZ9,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.375,20180501,,,20100730,134808,20100804,150000.00,105.041,2.650,,,,20100730,220232,1.00
5F07213F888527D4,D,246003JE8,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.000,20170701,,,20100730,134904,20100804,30000.00,90.717,,,,,20100730,220232,1.00
37387BFFC467733F,D,555412GT6,MACOMB TWP MICH BLDG AUTH ,20090301,3.000,20130401,,,20100730,134500,20100804,35000.00,103.238,,,,,20100730,220232,1.00
E198C04CFEBC5707,D,224381JA2,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20200815,,,20100730,134907,20100804,50000.00,72.370,,,,,20100730,220232,1.00
59BE45FA8EE762BF,D,894282PZ9,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.375,20180501,,,20100730,134808,20100804,150000.00,104.403,,,,,20100730,220232,1.00
9BC049709E781A8F,S,920219KK7,VALLEY VIEW TEX INDPT SCH DIST REF,20061115,4.250,20310215,,,20100730,134914,20100804,10000.00,101.230,3.999,,,,20100730,220232,1.00
3BDB1C728014FD30,S,358802D86,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.750,20330715,,,20100730,134914,20100804,10000.00,102.750,3.989,,,,20100730,220232,1.00
EE424020CCC86D71,S,709223YA3,PENNSYLVANIA ST TPK COMMN TPK VAR-SER C,20091204,0.800,20111201,,,20100730,091507,20100804,325000.00,100.000,0.000,,,,20100730,220232,1.00
26AFCCBE9F0E0D52,S,21969PBM0,CORONA CALIF PUB FING AUTH REF-SER A,20010530,4.750,20140901,,,20100730,134856,20100804,90000.00,109.222,2.362,,,,20100730,220232,1.00
4267C5C14AA7606C,S,482107CP2,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,6.125,20400901,Y,,20100730,134000,20100819,25000.00,98.312,6.250,,,,20100730,220232,1.00
6ECECCFBC21EF93C,D,21969PBM0,CORONA CALIF PUB FING AUTH REF-SER A,20010530,4.750,20140901,,,20100730,134856,20100804,90000.00,109.121,,,,,20100730,220232,1.00
543E83CD6B9B7AB6,D,482107CP2,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,6.125,20400901,Y,,20100730,133000,20100819,25000.00,98.312,,,,Y,20100730,220232,1.00
1439801C178F27BB,P,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100730,134914,20100804,10000.00,100.106,4.982,,,,20100730,220232,1.00
62A7B1394B06F9F6,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100730,134915,20100804,15000.00,92.715,5.579,,,,20100730,220232,1.00
3160289B5EEFE248,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100730,134844,20100804,205000.00,100.289,,P,,,20100730,220232,1.00
15BDA337F8F8F1F8,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100730,134629,20100804,25000.00,100.500,,,,,20100730,220232,1.00
7C47C9A2E26DF5E7,D,2951196C0,ERIE CNTY OHIO REF-VAR PURP,20070926,4.250,20231001,,,20100730,134700,20100804,15000.00,103.431,,,,,20100730,220232,1.00
BA8C52537AD51AD3,D,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20100730,134500,20100804,50000.00,117.467,,,,,20100730,220232,1.00
27D6B4B214C49CBF,D,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20100730,134910,20100804,20000.00,100.007,,,,,20100730,220232,1.00
79E39969F9E01A98,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,134858,20100811,1000000.00,100.000,6.847,,,Y,20100730,220232,1.00
14075943E35F6B0D,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100730,134907,20100804,5000.00,96.358,4.500,,,,20100730,220232,1.00
61861BB1FFEE52C1,S,762315HY8,RHODE ISLAND ST STUDENT LN AMT-PROG-SER B-1,20080814,,20260601,,,20100730,134855,20100805,1MM+,100.000,0.000,,,,20100730,220232,1.00
9917652FA9E0FC67,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100730,134828,20100804,25000.00,98.000,,,,,20100730,220232,1.00
5BAD1ADF1EC9B2A7,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100730,134826,20100804,25000.00,98.250,,,,,20100730,220232,1.00
4CF2A76F0B20303C,S,105295KT5,BRANDON SCH DIST MICH REF,20080205,5.000,20170501,,,20100730,134919,20100802,30000.00,108.947,3.499,,,,20100730,220232,1.00
A70A17D0AB826EAD,D,20774LGN9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20250701,,,20100730,134626,20100804,10000.00,97.550,,P,,,20100730,220232,1.00
98BB0A36557CF213,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100730,133000,20100811,200000.00,100.000,6.598,,,Y,20100730,220232,1.00
1A73BD0964848CFC,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,134927,20100804,80000.00,78.797,5.080,,,,20100730,220232,1.00
86D33DB07A88EF3D,P,366119SQ9,GARLAND TEX REF-SER A,20070215,4.000,20140215,,,20100730,134928,20100804,10000.00,107.063,1.921,,,,20100730,220232,1.00
E1BB49A8FBB44D1E,D,20774LRH0,CONNECTICUT ST HEALTH & EDL ,20010501,5.350,20310701,,,20100730,134648,20100804,50000.00,97.288,,P,,,20100730,220232,1.00
B9F25D4B110EDA98,S,490170GM3,KENT CITY MICH CMNTY SCHS REF,20100817,2.500,20150501,Y,,20100730,134829,20100817,150000.00,102.459,1.950,,,,20100730,220232,1.00
F021A41FDA6DD771,D,64966ETG2,NEW YORK N Y SER M,20050428,5.000,20230401,,,20100730,134635,20100804,25000.00,106.703,,P,,,20100730,220232,1.00
891CA7DEEB78CB43,D,684517LZ6,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20220801,,,20100730,134642,20100804,25000.00,103.875,,P,,,20100730,220232,1.00
6F0D452E54063B26,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,134927,20100804,80000.00,77.297,,,,,20100730,220232,1.00
57EAED522F70D662,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100730,134711,20100804,35000.00,107.637,,,,,20100730,220232,1.00
4CB59D85F9F39511,D,490170GM3,KENT CITY MICH CMNTY SCHS REF,20100817,2.500,20150501,Y,,20100730,134829,20100817,150000.00,102.017,,,,,20100730,220232,1.00
9C1FD83B8F4AA877,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100730,134920,20100804,50000.00,90.388,5.938,,,,20100730,220232,1.00
8F6C52E1F6A967E1,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,134321,20100811,25000.00,100.000,5.500,,,,20100730,220232,1.00
438C266D748DAFC0,P,64983RCV7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20160815,,,20100730,134927,20100804,25000.00,109.129,2.838,,,,20100730,220232,1.00
BBA367CD142364E1,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100730,134935,20100804,50000.00,104.638,3.393,,,,20100730,220232,1.00
CC8B60267861225C,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100730,134900,20100804,10000.00,97.434,5.494,,,,20100730,220232,1.00
8214CEB2B4219A08,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100730,134946,20100804,10000.00,100.050,4.990,,,,20100730,220232,1.00
62F6E5309769CB37,P,952530WN9,WEST DES MOINES IOWA SER A,20030501,4.250,20180601,,,20100730,134947,20100804,10000.00,100.346,3.814,,,,20100730,220232,1.00
5E5A96ACEA9B911D,S,291195JU0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.500,20120901,,,20100730,134900,20100803,40000.00,100.250,3.373,,,,20100730,220232,1.00
4C5298E57FAFE9B4,P,696344KR0,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100730,132918,20100804,500000.00,102.533,4.637,,,,20100730,220232,1.00
D4EC314F77C05A15,S,239421AS9,DAWSON NEB PUB PWR DIST ELEC ,20071115,4.750,20321201,,,20100730,133921,20100804,50000.00,104.938,2.548,,,,20100730,220232,1.00
5BA37368695ED40A,P,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100730,134917,20100804,100000.00,104.207,4.329,,,,20100730,220232,1.00
B11A1283D1FB3A0B,P,74176FBK4,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20170901,,,20100730,134925,20100804,25000.00,112.407,2.767,,,,20100730,220232,1.00
B794A9FEF806DA48,P,189342TY4,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER A,20041201,4.000,20110801,,,20100730,134925,20100804,15000.00,101.952,2.002,,,,20100730,220232,1.00
AB796FD974F87D12,S,151861DH1,CENTERBURG OHIO LOC SCH DIST REF,20061004,4.000,20141201,,,20100730,134923,20100804,15000.00,108.244,2.000,,,,20100730,220232,1.00
FCB0C58713D00594,D,74176FBK4,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20170901,,,20100730,134925,20100804,25000.00,112.407,,,,,20100730,220232,1.00
D70A273164BD2B66,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100730,134916,20100804,25000.00,108.048,3.721,,,,20100730,220232,1.00
184015F15303710A,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100730,134916,20100804,100000.00,103.639,4.515,,,,20100730,220232,1.00
C04657B177F540BE,D,189342TY4,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER A,20041201,4.000,20110801,,,20100730,134925,20100804,15000.00,101.952,,,,,20100730,220232,1.00
FFBD8B93507B5DF3,D,151861DH1,CENTERBURG OHIO LOC SCH DIST REF,20061004,4.000,20141201,,,20100730,134923,20100804,15000.00,108.244,,,,,20100730,220232,1.00
BF6F81D96B1FF576,S,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20100730,134948,20100804,100000.00,108.774,2.311,,,,20100730,220232,1.00
5A9485422F514857,P,662903FV0,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,5.000,20190901,,,20100730,134742,20100804,1MM+,113.882,2.521,,,,20100730,220232,1.00
7B280C09048712DE,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100730,134953,20100804,25000.00,100.250,4.412,,,,20100730,220232,1.00
55C984850A6BABF2,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100730,134920,20100804,100000.00,110.803,,,,,20100730,220232,1.00
593603AE0F396EB3,P,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100730,134920,20100804,100000.00,110.803,3.105,,,,20100730,220232,1.00
CE7910A6B1FC8D5C,S,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20100730,134924,20100804,20000.00,102.850,1.203,,,,20100730,220232,1.00
65B030F85080B2E7,D,490170GQ4,KENT CITY MICH CMNTY SCHS REF,20100817,3.250,20180501,Y,,20100730,134848,20100817,30000.00,101.111,,,,,20100730,220232,1.00
5DC4D7E57A8F1D5D,D,490170GQ4,KENT CITY MICH CMNTY SCHS REF,20100817,3.250,20180501,Y,,20100730,134847,20100817,30000.00,101.361,,,,,20100730,220232,1.00
14E5061B203EE8F5,D,21969PBM0,CORONA CALIF PUB FING AUTH REF-SER A,20010530,4.750,20140901,,,20100730,134855,20100804,90000.00,109.021,,,,,20100730,220232,1.00
02DD3F0A0D3D2C55,D,21969PBM0,CORONA CALIF PUB FING AUTH REF-SER A,20010530,4.750,20140901,,,20100730,134850,20100804,90000.00,109.121,,,,,20100730,220232,1.00
A2AF8237C61E0B60,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100730,134959,20100804,10000.00,100.250,4.412,,,,20100730,220232,1.00
E78C2248AA276810,P,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20100730,134944,20100804,20000.00,102.600,1.701,,,,20100730,220232,1.00
55E241D86144AAB9,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,134321,20100811,50000.00,100.000,5.500,,,,20100730,220232,1.00
555F95288564AACD,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100730,134954,20100804,20000.00,109.062,3.000,,,,20100730,220232,1.00
F1B35B97EE80C353,S,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20100730,134948,20100804,100000.00,108.774,2.311,,,,20100730,220232,1.00
67FBD5EEA6FF0D26,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100730,134954,20100804,20000.00,107.812,,,,,20100730,220232,1.00
2020BC126E3052CD,S,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20100730,134948,20100804,100000.00,108.774,2.311,,,,20100730,220232,1.00
470C9FAE83B3194D,S,299620BY9,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20180710,,,20100730,134901,20100804,35000.00,105.809,3.000,,,,20100730,220232,1.00
ABCD4A35F7046214,D,68803PBE9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20321001,,,20100730,134057,20100804,40000.00,99.300,,S,,,20100730,220232,1.00
CF8D4CB119B38FB7,D,342815HR1,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20220501,,,20100730,134112,20100804,50000.00,101.566,,S,,,20100730,220232,1.00
20626A941303BC97,D,701859A42,PARSIPPANY-TROY HILLS TWP N J ,20080710,4.000,20190701,,,20100730,134123,20100804,110000.00,108.509,,S,,,20100730,220232,1.00
16F24F9A70C5C0C9,D,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100730,134131,20100804,20000.00,101.125,,S,,,20100730,220232,1.00
4A9B672A137D0BD3,D,523481BY4,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,4.375,20191001,,,20100730,134545,20100804,80000.00,102.590,,,,,20100730,220232,1.00
534B94A4EBCF7CE6,D,521840K80,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20220815,,,20100730,134719,20100804,1MM+,59.148,,,,,20100730,220232,1.00
6440CD72EC357B39,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,134600,20100804,200000.00,76.709,1.093,,,,20100730,220232,1.00
7C6859CF691E1AF7,P,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20100730,135004,20100804,25000.00,104.132,4.309,,,,20100730,220232,1.00
69D2831F61FB8475,D,495098TF2,KING CNTY WASH SCH DIST NO 405 REF,20100805,3.000,20131201,Y,,20100730,134900,20100805,1000000.00,107.289,,,,,20100730,220232,1.00
348AA8A70CBE5886,D,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20100730,135004,20100804,25000.00,104.132,,,,,20100730,220232,1.00
3FE170D02EC42303,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100730,134231,20100812,600000.00,111.238,1.140,,,,20100730,220232,1.00
154B34C8B2374BB1,P,88786RAS4,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20180715,,,20100730,135004,20100804,10000.00,103.940,3.265,,,,20100730,220232,1.00
CB22B894AECC94FA,P,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20100730,135008,20100804,10000.00,100.000,4.997,,,,20100730,220232,1.00
6BB49D0F4AC90F28,S,70338JAL8,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.500,20190601,,,20100730,135007,20100804,30000.00,99.770,3.530,,,,20100730,220232,1.00
A9DA2DC199359B8C,D,88786RAS4,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20180715,,,20100730,135004,20100804,10000.00,105.520,,,,,20100730,220232,1.00
CF9D3E2369AA42E8,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,135010,20100804,25000.00,95.508,5.440,,,,20100730,220232,1.00
BEC80E3138A3B8A2,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100730,135016,20100805,50000.00,101.449,4.122,,,,20100730,220232,1.00
B014A4ABF070829E,D,104373EX9,BRADFORD PA AREA SCH DIST ,20090701,2.250,20131001,,,20100730,134148,20100804,30000.00,102.506,,S,,,20100730,220232,1.00
D59B51E12D74572E,P,838665AR8,SOUTH LAKE TAHOE CALIF REC CMNTY FACS DIST NO 2000-1,20010201,5.125,20300901,,,20100730,134752,20100804,25000.00,96.025,5.453,,,,20100730,220232,1.00
CDDFFE2188934E59,P,13062RWX2,CALIFORNIA ST PREREFUNDED,20001001,5.250,20221001,,,20100730,134951,20100804,150000.00,100.725,0.655,,,,20100730,220232,1.00
AD662BADBC1C5488,D,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100730,134933,20100804,50000.00,102.138,,,,,20100730,220232,1.00
6A72B5B3379A4672,D,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100730,134919,20100804,50000.00,102.263,,,,,20100730,220232,1.00
EAB3D5FF6C2FC298,S,495098TF2,KING CNTY WASH SCH DIST NO 405 REF,20100805,3.000,20131201,Y,,20100730,135000,20100805,1000000.00,107.539,0.700,,,,20100730,220232,1.00
7AF7960DAC027ACB,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100730,135000,20100804,20000.00,102.600,4.060,,,,20100730,220232,1.00
727C38E580A95FE8,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100730,135005,20100804,25000.00,111.028,3.746,,,,20100730,220232,1.00
1F33410019D50486,P,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20100730,135018,20100804,50000.00,109.118,1.345,,,,20100730,220232,1.00
DBD1392CC27ACFF5,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100730,135008,20100804,150000.00,103.639,4.515,,,,20100730,220232,1.00
B84D91A62C641FEB,S,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20100730,134940,20100804,60000.00,105.980,4.000,,,,20100730,220232,1.00
89547EC4FB1D6430,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100730,134800,20100804,50000.00,104.900,,P,,,20100730,220232,1.00
B57BF74D48379E29,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100730,134947,20100804,100000.00,111.952,1.185,,,,20100730,220232,1.00
6116BE6117A67014,P,043229DG5,ARVADA COLO SALES & USE TAX REF,20030701,3.250,20111201,,,20100730,135021,20100804,25000.00,102.747,1.154,,,,20100730,220232,1.00
0E09B0C175E73EEF,P,745400V99,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,4.000,20200201,,,20100730,134435,20100802,25000.00,103.680,3.016,,,,20100730,220232,1.00
06C3694979F61B33,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,134321,20100811,25000.00,100.000,5.500,,,,20100730,220232,1.00
DC9E8C50CB7966D9,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100730,135027,20100804,50000.00,102.501,4.887,,,,20100730,220232,1.00
A8F9568098212C6A,P,785870PL4,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.125,20290701,,,20100730,134657,20100804,50000.00,101.509,4.563,,,,20100730,220232,1.00
E5AE1790CD530B54,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100730,135029,20100804,25000.00,113.100,2.292,,,,20100730,220232,1.00
D57AA4300245E5ED,P,606092EA8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,4.500,20170101,,,20100730,135031,20100804,30000.00,102.698,4.018,,,,20100730,220232,1.00
7E496A2C37CF5DF1,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100730,135029,20100804,25000.00,112.100,,,,,20100730,220232,1.00
1B361963FB56DB3B,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100730,134211,20100812,575000.00,113.686,1.440,,,,20100730,220232,1.00
AF82B7378231880F,P,040484CY1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20180601,,,20100730,133933,20100804,145000.00,115.892,2.730,,,,20100730,220232,1.00
4AEB163EB031083E,S,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20110701,,,20100730,135038,20100804,30000.00,100.000,0.000,,,,20100730,220232,1.00
98D796831639D9E0,S,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100730,114302,20100804,100000.00,112.365,2.442,,,,20100730,220232,1.00
FD54304C9A6F7509,P,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100730,134950,20100804,50000.00,104.250,4.218,,,,20100730,220232,1.00
1D2E936EDA84FAF4,S,181006ES2,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20140701,,,20100730,135000,20100804,70000.00,111.324,1.975,,,,20100730,220232,1.00
BFB884F117410DFF,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100730,135014,20100804,10000.00,99.942,5.255,,,,20100730,220232,1.00
35C5F32B3669A14F,D,011903CG4,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,4.625,20161201,,,20100730,134900,20100804,60000.00,99.450,,,,,20100730,220232,1.00
251D3BE9A992E333,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100730,135023,20100805,50000.00,99.950,,,,,20100730,220232,1.00
06756C9EB92644C3,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,135044,20100811,5000.00,100.000,6.148,,,,20100730,220232,1.00
C4D9889AC3EAB37D,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100730,134800,20100804,50000.00,95.250,7.418,,,,20100730,220232,1.00
51EAE5E7F5500CB5,P,260358HQ2,DOVER PA AREA SCH DIST ,20030115,4.500,20140401,,,20100730,135036,20100804,250000.00,107.848,1.478,,,,20100730,220232,1.00
E3E88C0638E314CA,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,134600,20100804,50000.00,76.709,1.093,,,,20100730,220232,1.00
5054989F85516448,D,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20100730,134948,20100804,100000.00,108.774,,,,,20100730,220232,1.00
6605D269E578175D,D,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20100730,134948,20100804,100000.00,108.774,,,,,20100730,220232,1.00
A3C30AC8895A5010,D,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20100730,134948,20100804,100000.00,108.774,,,,,20100730,220232,1.00
9CAA374B54A4B686,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100730,134800,20100804,50000.00,95.250,,,,,20100730,220232,1.00
45214B5CE0E73AFD,D,260358HQ2,DOVER PA AREA SCH DIST ,20030115,4.500,20140401,,,20100730,135036,20100804,250000.00,108.048,,,,,20100730,220232,1.00
69F3999BE4521F2D,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100730,135053,20100823,20000.00,101.870,4.084,,,,20100730,220232,1.00
14CD33C77D57CFD7,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,135053,20100804,20000.00,97.850,4.842,,,,20100730,220232,1.00
577D98E82C1B9525,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100730,135033,20100802,25000.00,99.010,5.082,,,,20100730,220232,1.00
4ED21600A5A2C804,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100730,135050,20100804,30000.00,94.914,4.834,,,,20100730,220232,1.00
588F361F2574974F,P,194702UB0,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.000,20140601,,,20100730,135050,20100804,100000.00,110.000,1.311,,,,20100730,220232,1.00
EE5FB74A863FEA60,S,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20100730,135057,20100804,10000.00,101.314,2.401,,,,20100730,220232,1.00
660DA6598A990912,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100730,135050,20100804,30000.00,92.714,,,,,20100730,220232,1.00
6C3AC4AA8E24D0F0,S,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100730,135100,20100804,20000.00,105.919,0.993,,,,20100730,220232,1.00
90901A823D742602,S,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20100730,135100,20100804,25000.00,104.288,0.985,,,,20100730,220232,1.00
E41CC8E263ABF00F,S,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20100730,135100,20100804,25000.00,103.937,1.000,,,,20100730,220232,1.00
79F267DCD524F327,S,870441BP6,SWEETWATER CALIF AUTH WTR REV ,20050601,4.000,20120401,,,20100730,135100,20100804,10000.00,104.937,0.990,,,,20100730,220232,1.00
3995B1A9BCF61DBD,D,272718FE2,EAST HAMPTON N Y UN FREE SCH ,20100601,2.000,20120601,,,20100730,135053,20100804,10000.00,101.803,,,,,20100730,220232,1.00
33EB32C795B3DE77,S,612574BE2,MONTEREY PENINSULA CALIF CMNTY REF,20060105,4.000,20120801,,,20100730,135100,20100804,100000.00,106.721,0.600,,,,20100730,220232,1.00
0641DA30F472B932,S,272718FE2,EAST HAMPTON N Y UN FREE SCH ,20100601,2.000,20120601,,,20100730,135053,20100804,10000.00,101.803,1.000,,,,20100730,220232,1.00
2B601BEDFA235C52,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100730,135056,20100804,25000.00,101.250,5.902,,,,20100730,220232,1.00
21C43F3FCC749995,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100730,135057,20100804,25000.00,106.776,3.400,,,,20100730,220232,1.00
46D9F83E28D0A31D,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,134321,20100811,25000.00,100.000,5.500,,,,20100730,220232,1.00
671B1F868A3F30C4,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,135037,20100805,75000.00,97.677,5.150,,,,20100730,220232,1.00
C7C1CFAAC00BF5A2,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100730,135059,20100804,100000.00,96.000,,,,,20100730,220232,1.00
77216D4B8E5F2F95,S,13033F5J5,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER D,20080814,,20311001,,,20100730,101301,20100730,1MM+,100.000,0.000,,,,20100730,220232,1.00
DA00408E1ECAB0AA,D,523481BY4,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,4.375,20191001,,,20100730,134900,20100804,80000.00,102.465,,,,,20100730,220232,1.00
CE570173DD5E4E10,S,570858FW5,MARLBORO TWP N J MUN UTILS ,20051122,5.000,20351201,,,20100730,134900,20100804,100000.00,117.286,1.600,,,,20100730,220232,1.00
5B5C716E6FD132E5,P,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100730,134957,20100804,160000.00,106.250,3.968,,,,20100730,220232,1.00
05969F44E8D5C922,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100730,134800,20100804,100000.00,104.207,,P,,,20100730,220232,1.00
55C96DF8D609E2B7,D,260358HQ2,DOVER PA AREA SCH DIST ,20030115,4.500,20140401,,,20100730,135056,20100804,250000.00,108.048,,P,,,20100730,220232,1.00
745969C66867AD7E,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100730,135111,20100804,50000.00,103.953,1.613,,,,20100730,220232,1.00
989AEADAB0A78ED5,S,837489JD6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20140715,Y,,20100730,135111,20100804,400000.00,107.041,1.410,,,,20100730,220232,1.00
16D626B5F1D39A98,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,135109,20100809,250000.00,78.702,5.100,,,,20100730,220232,1.00
4930D0280955B0E3,D,749468BF0,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20161001,,,20100730,134800,20100804,500000.00,111.472,,,,,20100730,220232,1.00
9127D74270BDEC3A,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,135109,20100809,250000.00,77.202,,,,,20100730,220232,1.00
48BA10C8D314B695,P,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20100730,135112,20100804,75000.00,110.681,1.610,,,,20100730,220232,1.00
B8498729532867DB,P,212218KX8,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.000,20101001,,,20100730,134820,20100804,75000.00,100.391,1.504,,,,20100730,220232,1.00
CE578958CF1B435D,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100730,135059,20100804,100000.00,98.400,5.100,,,,20100730,220232,1.00
BF57864239B33DA0,D,812642Y83,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20171201,,,20100730,134956,20100804,580000.00,101.611,,P,,,20100730,220232,1.00
E483B4D10322B3E3,S,521838RU8,LEANDER TEX CTFS OBLIG,20070615,4.050,20130815,,,20100730,134957,20100804,50000.00,105.699,1.200,,,,20100730,220232,1.00
C4111C45C73EA3A6,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100730,134820,20100804,20000.00,105.271,1.500,,,,20100730,220232,1.00
B101EFD8A87D5793,P,360066JT2,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20190101,,,20100730,135117,20100804,25000.00,98.208,5.013,,,,20100730,220232,1.00
48A80F55E4007920,P,709235LT0,PENNSYLVANIA ST UNIV REF,20020501,4.000,20100815,,,20100730,134920,20100804,50000.00,100.059,2.030,,,,20100730,220232,1.00
A966EBBDF1B360A8,D,5758275S5,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20181101,,,20100730,134610,20100804,15000.00,105.549,,,,,20100730,220232,1.00
98415D34993D1D5A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100730,134844,20100804,100000.00,107.250,,,,,20100730,220232,1.00
22AC82B100C9885B,D,360066JT2,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20190101,,,20100730,135117,20100804,25000.00,99.200,,,,,20100730,220232,1.00
8CC44F26736D271F,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100730,135113,20100804,100000.00,101.630,3.922,,,,20100730,220232,1.00
08C6D3028F18F862,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100730,135125,20100812,5000.00,102.186,5.783,,,,20100730,220232,1.00
8D4E8D2AACC2E87B,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100730,135127,20100812,10000.00,102.186,5.783,,,,20100730,220232,1.00
1EB135300C733079,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100730,135113,20100804,100000.00,99.880,,,,,20100730,220232,1.00
DFA1C3B3DCFF9100,P,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100730,135100,20100804,15000.00,101.041,4.382,,,,20100730,220232,1.00
8C0A61A18F3E5A6A,P,886198CR9,THURSTON CNTY WASH SCH DIST ,20020501,5.000,20201201,,,20100730,135132,20100804,5000.00,106.220,1.529,,,,20100730,220232,1.00
533592A6AC6556B7,P,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100730,135118,20100804,10000.00,106.381,1.585,,,,20100730,220232,1.00
C52D969C630EB094,S,612448LC2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20120801,,,20100730,135125,20100804,50000.00,106.369,1.733,,,,20100730,220232,1.00
77A2A2C4767EFB3A,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100730,135044,20100804,5000.00,106.561,4.150,,,,20100730,220232,1.00
E13CD3CC74BDA4B8,P,519442EC7,LA VERGNE TENN REF-WTR & SWR,20060201,3.750,20121001,,,20100730,135113,20100804,100000.00,105.600,1.116,,,,20100730,220232,1.00
FADA38A15B926681,P,67755CSU4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20151001,,,20100730,135018,20100804,10000.00,108.138,3.272,,,,20100730,220232,1.00
55410C0FF127E1EE,S,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20100730,135126,20100804,10000.00,95.234,6.144,,,,20100730,220232,1.00
78FD24F5F20D6C81,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100730,135050,20100804,30000.00,92.714,,,,,20100730,220232,1.00
91DFD27164E62129,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100730,135127,20100804,40000.00,66.451,7.952,,,,20100730,220232,1.00
6A4486DC242E1A73,S,051645VL0,AURORA ILL ,20060801,4.750,20281230,,,20100730,135120,20100804,5000.00,102.998,4.000,,,,20100730,220232,1.00
E2B40D1DC7BD4C58,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100730,135006,20100804,50000.00,100.000,,P,,,20100730,220232,1.00
A9422DB2C22C6288,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100730,135130,20100804,5000.00,101.901,4.750,,,,20100730,220232,1.00
DCEFB0C1CEC8EE72,S,612043GW3,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,4.000,20170701,Y,,20100730,135132,20100811,10000.00,100.000,4.000,,,,20100730,220232,1.00
DC16B3F96D6DE2AE,D,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20100730,135126,20100804,10000.00,93.827,,,,,20100730,220232,1.00
B057A06ABB24A84A,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100730,135127,20100804,40000.00,64.831,,,,,20100730,220232,1.00
B9B583F60D4B8814,P,715390EC0,PERTH AMBOY N J BRD ED REF,20020615,4.250,20140715,,,20100730,135100,20100804,125000.00,103.200,2.555,,,,20100730,220232,1.00
62EDFA4298569D75,D,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20100730,135135,20100804,10000.00,93.827,,,,,20100730,220232,1.00
E5255C1FD9C6F231,S,807892GM0,SCHOOLCRAFT MICH CMNTY SCH REF,20090916,3.875,20200501,,,20100730,135140,20100804,10000.00,103.562,3.400,,,,20100730,220232,1.00
3C93ACE9081A2BA6,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100730,135127,20100804,30000.00,101.500,3.061,,,,20100730,220232,1.00
616CE0D2159A9B0A,S,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,,,20100730,135129,20100804,5000.00,101.593,3.657,,,,20100730,220232,1.00
3F8EA8C693BF3E1B,P,91412FWH6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20220515,,,20100730,134900,20100804,100000.00,107.880,2.402,,,,20100730,220232,1.00
D1F812354A25C949,D,612448LC2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20120801,,,20100730,135124,20100804,50000.00,105.794,,,,,20100730,220232,1.00
72E2B05507869C99,S,150603CH9,CEDAR SPRINGS MICH CAP IMPT,20030417,4.100,20180401,,,20100730,134941,20100804,270000.00,103.825,2.600,,,,20100730,220232,1.00
6EC3A04F96DB44DC,S,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20100730,134802,20100804,100000.00,117.573,1.150,,,,20100730,220232,1.00
7F062C3B83AEAE4D,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100730,135001,20100804,345000.00,98.347,4.612,,,,20100730,220232,1.00
84CCADE3B09FD00D,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100730,135100,20100804,50000.00,102.174,4.430,,,,20100730,220232,1.00
840E813EEE1BB4DE,D,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,,,20100730,135125,20100804,5000.00,101.393,,,,,20100730,220232,1.00
F9121BBA8A633967,D,150603CH9,CEDAR SPRINGS MICH CAP IMPT,20030417,4.100,20180401,,,20100730,134941,20100804,270000.00,103.595,,,,,20100730,220232,1.00
ECCE5537526448B9,D,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20100730,134700,20100804,100000.00,117.573,,,,,20100730,220232,1.00
B3723B6DE9EE8567,S,752131WA6,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20200401,,,20100730,135136,20100804,15000.00,104.322,4.134,,,,20100730,220232,1.00
77365B49B817117E,P,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100730,135149,20100804,10000.00,102.134,3.834,,,,20100730,220232,1.00
C2BF6139EB60EF1C,P,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20100730,135149,20100804,20000.00,95.628,1.543,,,,20100730,220232,1.00
DC3349A7E8FEE021,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100730,135144,20100804,10000.00,97.799,5.598,,,,20100730,220232,1.00
D409A2CFA28A85D5,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100730,135144,20100804,10000.00,98.290,,,,,20100730,220232,1.00
68FA97ABBB4D182F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100730,134946,20100804,5000.00,100.000,4.997,,,,20100730,220232,1.00
DC5533A3EE7D4552,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,135100,20100804,1000000.00,75.921,1.136,,,,20100730,220232,1.00
F2CD0C337306EAAA,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100730,135139,20100804,10000.00,99.315,5.050,,,,20100730,220232,1.00
935AEA4F5FE28D55,P,681752CJ8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20181201,,,20100730,135151,20100804,50000.00,100.377,3.931,,,,20100730,220232,1.00
1D860A87D426AF37,P,165573WA0,CHESTER CNTY PA SER C,20091209,4.250,20200715,,,20100730,135151,20100804,125000.00,112.043,2.724,,,,20100730,220232,1.00
7514873B416D6F2A,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100730,135147,20100804,300000.00,103.893,5.498,,,,20100730,220232,1.00
D8E6E65F84BC550C,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100730,135125,20100804,40000.00,64.831,,,,,20100730,220232,1.00
C66CEBBD3B83D328,P,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100730,134315,20100804,10000.00,91.534,6.157,,,,20100730,220232,1.00
6513BD5E41D1B46E,P,592041CJ4,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.625,20121101,,,20100730,135144,20100804,100000.00,107.600,1.179,,,,20100730,220232,1.00
0CB7A3B4139E9155,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100730,135209,20100804,10000.00,99.576,4.149,,,,20100730,220232,1.00
FC52C323CAE4B23E,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100730,135202,20100804,30000.00,99.500,5.037,,,,20100730,220232,1.00
3F51D61CE0E0CE00,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100730,135202,20100804,100000.00,104.650,0.300,,,,20100730,220232,1.00
6B938714F01EF924,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100730,135202,20100804,100000.00,104.676,0.275,,,,20100730,220232,1.00
EAF56B48669E42E8,P,181507AS3,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.750,20190115,,,20100730,135046,20100804,125000.00,111.554,3.179,,,,20100730,220232,1.00
CB94DEC977EAA400,S,497604BG2,KIRKWOOD MO CTFS PARTN TAXABLE-BUILD AMER BDS-,20090929,4.850,20190901,,,20100730,135208,20100804,10000.00,103.680,4.354,,,,20100730,220232,1.00
92E7A3C475674DB1,P,54466PFF0,LOS ANGELES CNTY CALIF CMNTY IMPT AREA C-SER A,20030506,6.000,20320901,,,20100730,134325,20100804,10000.00,88.180,7.064,,,,20100730,220232,1.00
17F288B71BF34564,P,80168FGR1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.500,20230201,,,20100730,135156,20100804,10000.00,99.796,4.522,,,,20100730,220232,1.00
B055E64ACFE66D89,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100730,133000,20100811,100000.00,100.000,6.061,,,Y,20100730,220232,1.00
E757653D8AF9B340,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,133000,20100811,500000.00,100.000,6.848,,,Y,20100730,220232,1.00
36AF7C707DBE3797,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100730,135205,20100804,50000.00,105.689,4.243,,,,20100730,220232,1.00
2D1408C408815EA7,P,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100730,135213,20100804,50000.00,107.687,3.714,,,,20100730,220232,1.00
571BAAE20A850E38,S,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,Y,,20100730,135209,20100804,25000.00,103.041,2.650,,,,20100730,220232,1.00
661CB8B2B104ED49,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,135200,20100804,25000.00,95.508,5.440,,,,20100730,220232,1.00
E1C6D7BF98F606F2,P,889278HP5,TOLEDO OHIO CAP APPREC REF-CAP IMPT,20020801,0.000,20111201,,,20100730,135014,20100804,25000.00,97.478,1.937,,,,20100730,220232,1.00
CED2106DB5EC0F1C,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100730,135209,20100804,50000.00,107.643,3.666,,,,20100730,220232,1.00
A39111552CD950F6,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100730,135214,20100804,5000.00,100.044,5.618,,,,20100730,220232,1.00
2EC44A580455189A,D,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,Y,,20100730,135209,20100804,25000.00,102.291,,,,,20100730,220232,1.00
C15AAF687FB3E6F0,D,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,Y,,20100730,135038,20100812,275000.00,109.564,,P,,,20100730,220232,1.00
3EBD1732E499DE47,P,64972FTE6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.625,20160615,,,20100730,133939,20100804,30000.00,107.083,2.325,,,,20100730,220232,1.00
255E113C954B2F52,S,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100730,135200,20100804,100000.00,53.979,4.711,,,,20100730,220232,1.00
8CFC4703D7479935,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100730,135216,20100804,5000.00,100.044,5.618,,,,20100730,220232,1.00
3BC2FB33040E8F75,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100730,135217,20100804,25000.00,100.000,4.999,,,,20100730,220232,1.00
3E82A44A30B483A7,S,6497875B0,NEW YORK ST SER A,20070322,5.000,20200301,,,20100730,135221,20100804,50000.00,113.575,2.730,,,,20100730,220232,1.00
81AF075D28FD7988,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100730,135220,20100730,700000.00,100.000,0.000,,,,20100730,220232,1.00
9DD9C201F5CDD5EA,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100730,135218,20100804,5000.00,97.400,,,,,20100730,220232,1.00
14683801990162C5,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100730,135228,20100804,5000.00,97.400,,,,,20100730,220232,1.00
4B935855E6A41587,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100730,135232,20100804,5000.00,100.000,2.799,,,,20100730,220232,1.00
61D9275D34612C10,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100730,135126,20100804,100000.00,115.876,1.000,,,,20100730,220232,1.00
7C920DCFCCF7AE30,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100730,135137,20100816,25000.00,106.557,4.100,,,,20100730,220232,1.00
31DC8055C4601F23,P,613664H20,MONTGOMERY CNTY TENN REF,20030601,4.500,20110501,,,20100730,135030,20100802,250000.00,102.993,0.482,,,,20100730,220232,1.00
3FA31F2ECE9046E0,P,274785FT6,EAST RUTHERFORD N J GEN IMPT,20051215,4.250,20221215,,,20100730,135227,20100804,25000.00,102.000,3.833,,,,20100730,220232,1.00
05C45122F7AF8EA4,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100730,135054,20100805,200000.00,104.086,4.500,,,,20100730,220232,1.00
5D43D05CBF19758F,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100730,135238,20100804,15000.00,96.000,5.288,,,,20100730,220232,1.00
487FACE1DA76E692,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100730,135240,20100804,5000.00,92.810,5.275,,,,20100730,220232,1.00
36E813FC66736295,P,763665UQ7,RICHLAND CNTY S C SCH DIST SER B,20061109,5.000,20160301,,,20100730,135005,20100804,100000.00,116.388,1.889,,,,20100730,220232,1.00
E690C4C29D5CDD58,S,91412FWH6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20220515,,,20100730,135000,20100804,100000.00,109.255,1.917,,,,20100730,220232,1.00
4172BDD5FC6478C3,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,135230,20100804,25000.00,95.508,5.440,,,,20100730,220232,1.00
250236D14009AF9A,D,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100730,134558,20100804,25000.00,115.000,,,,,20100730,220232,1.00
1D34DF9C9F8FC6CA,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100730,134523,20100804,300000.00,100.750,,,,,20100730,220232,1.00
98DD019C22227401,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100730,135243,20100804,100000.00,110.685,3.120,,,,20100730,220232,1.00
3060A5E4E7EEB778,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100730,130707,20100802,75000.00,100.000,0.000,,,,20100730,220232,1.00
A70051477DF8071A,S,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20100730,135233,20100803,50000.00,58.924,4.927,,,,20100730,220232,1.00
A04D6C2F1D080960,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,135236,20100817,25000.00,100.000,3.000,,,,20100730,220232,1.00
05DAFDCAB07B52A3,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100730,134833,20100804,60000.00,92.200,5.800,,,,20100730,220232,1.00
0CFC503F4209394C,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100730,135231,20100804,50000.00,113.925,3.234,,,,20100730,220232,1.00
C73C7A2050605769,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100730,130707,20100802,75000.00,100.000,,,,,20100730,220232,1.00
5996D0DC72A9D2AE,S,914263AQ1,UNIVERSITY FLA RESH FNDTN INC ,20030827,4.550,20190901,,,20100730,135241,20100806,20000.00,97.816,4.850,,,,20100730,220232,1.00
CC299034A5BB7068,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100730,135250,20100811,10000.00,102.500,6.141,,,,20100730,220232,1.00
4D4DC4217F7B18C7,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100730,135250,20100804,10000.00,105.000,6.313,,,,20100730,220232,1.00
DC1A0222305A130B,S,759136NB6,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.250,20201101,,,20100730,135250,20100804,10000.00,107.031,3.155,,,,20100730,220232,1.00
C1F0E46B368DF4E9,S,392513EB9,GREELEY COLO SALES & USE TAX ,20030201,4.450,20201001,,,20100730,135250,20100804,10000.00,104.719,2.875,,,,20100730,220232,1.00
E06673D2EA643E5F,D,524802AY1,LEHIGH CNTY PA AUTH WTR REV ,20011215,5.000,20201101,,,20100730,135238,20100804,20000.00,106.717,,,,,20100730,220232,1.00
31EFD1DAB56751E2,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100730,135229,20100804,100000.00,100.000,,,,,20100730,220232,1.00
076FE033E5D4F3D9,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100730,135145,20100804,50000.00,112.175,,,,,20100730,220232,1.00
25C9B2182FA22D72,S,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20100730,135230,20100804,25000.00,95.196,1.750,,,,20100730,220232,1.00
833E09DAB96D4BFE,D,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100730,135247,20100804,100000.00,110.685,,,,,20100730,220232,1.00
223021862A2DEB28,D,6497875B0,NEW YORK ST SER A,20070322,5.000,20200301,,,20100730,135200,20100804,50000.00,113.575,,,,,20100730,220232,1.00
A682A83AF5E252B4,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,,,20100730,135258,20100804,25000.00,105.959,4.261,,,,20100730,220232,1.00
5F085886C336581B,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100730,135253,20100804,100000.00,100.500,3.938,,,,20100730,220232,1.00
AE0D3AAE3BF4ED0C,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100730,135258,20100823,25000.00,104.013,4.400,,,,20100730,220232,1.00
FF610A73D6DE1BA1,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100730,135258,20100804,10000.00,84.688,,,,,20100730,220232,1.00
D5312998D7D4D775,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100730,135253,20100804,100000.00,99.000,,,,,20100730,220232,1.00
AD3C44810F172AA1,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100730,135258,20100823,25000.00,102.763,,,,,20100730,220232,1.00
9031DB6D257B41BE,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100730,135301,20100804,5000.00,92.000,5.654,,,,20100730,220232,1.00
8D117541DE76CDCB,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100730,135303,20100804,20000.00,93.830,5.495,,,,20100730,220232,1.00
6DEEF1B82DDBC0D8,P,576544XC9,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER A,20070411,5.000,20170401,,,20100730,134800,20100804,100000.00,114.893,2.553,,,,20100730,220232,1.00
3587462079E5AD50,P,582692DX4,MC PHERSON KANS WTR REV SYS,20071115,4.350,20271001,,,20100730,135308,20100803,10000.00,96.625,4.636,,,,20100730,220232,1.00
A997B4C096301876,S,659868PL1,NORTH HILLS PA SCH DIST ,20080615,4.400,20240715,,,20100730,135249,20100804,15000.00,106.180,3.502,,,,20100730,220232,1.00
34C56BAAEE9A3034,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100730,135304,20100804,50000.00,106.865,4.228,,,,20100730,220232,1.00
334656E652B2C6E4,D,659868PL1,NORTH HILLS PA SCH DIST ,20080615,4.400,20240715,,,20100730,135238,20100804,15000.00,105.180,,,,,20100730,220232,1.00
A97BA220C6F730C6,S,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20100730,135302,20100804,45000.00,105.297,4.042,,,,20100730,220232,1.00
DA67E8D394615AF5,P,13063AZM9,CALIFORNIA ST VAR PURP-FGIC-BHAC NICO-CR,20070601,5.000,20200601,,,20100730,135257,20100804,50000.00,108.323,3.612,,,,20100730,220232,1.00
98DBC9C7CEA83FAB,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100730,135311,20100804,50000.00,54.653,5.067,,,,20100730,220232,1.00
D797671E55B5E29D,P,253444QY2,DICKSON CNTY TENN ,20091117,3.250,20160401,,,20100730,135253,20100804,50000.00,103.500,2.581,,,,20100730,220232,1.00
194CBDCAE84EF57D,D,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100730,135320,20100804,25000.00,116.181,,,,,20100730,220232,1.00
9B34AB4F582E1572,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100730,135315,20100804,20000.00,102.900,4.885,,,,20100730,220232,1.00
CBF7490FBB23931D,D,45201QBV5,ILLINOIS EDL FACS AUTH REVS VAR-INST CHICAGO-RMKT-03/01/09,20000209,5.250,20340301,,,20100730,135047,20100804,50000.00,111.553,,,,,20100730,220232,1.00
94A7CB3B050F157B,S,447025CD7,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.500,20211101,,,20100730,135313,20100804,25000.00,106.547,2.388,,,,20100730,220232,1.00
224C0A8BF27948DD,S,373541L33,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20140101,,,20100730,135316,20100804,30000.00,108.626,1.399,,,,20100730,220232,1.00
F6FCB6B3A115E94E,D,447025CD7,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.500,20211101,,,20100730,135306,20100804,25000.00,105.547,,,,,20100730,220232,1.00
F30254A8D38905E7,D,373541L33,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20140101,,,20100730,135316,20100804,30000.00,107.875,,,,,20100730,220232,1.00
A6FEA80AD25F8CE8,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100730,135311,20100804,10000.00,101.397,4.330,,,,20100730,220232,1.00
30BD1F85066D4CD6,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100730,135315,20100804,5000.00,103.112,4.850,,,,20100730,220232,1.00
A740F25C102E563E,P,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100730,135320,20100804,30000.00,103.157,1.608,,,,20100730,220232,1.00
7319D65BDDB739BC,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100730,135315,20100804,80000.00,72.665,8.250,,,,20100730,220232,1.00
B2EFCDBB2263D836,D,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100730,134640,20100804,50000.00,103.800,,,,,20100730,220232,1.00
AF3A9CD70C99F8D8,D,45884AWV1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20160701,,,20100730,135300,20100804,90000.00,113.356,,,,,20100730,220232,1.00
3EFECF0DB97B60FF,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100730,135334,20100804,15000.00,99.000,5.070,,,,20100730,220232,1.00
94262AF72D9F4FAE,P,574217XV2,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20370101,,,20100730,135100,20100803,5000.00,76.854,7.408,,,,20100730,220232,1.00
63518B1E7C4FAA0C,S,442330Z66,HOUSTON TEX REF-PUB IMPT,20021201,5.000,20120301,,,20100730,135329,20100804,45000.00,107.091,0.475,,,,20100730,220232,1.00
8112DA9635DC78CD,P,01179PMA2,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20191001,,,20100730,135325,20100802,10000.00,101.665,3.643,,,,20100730,220232,1.00
8B45C0F891ABFFC7,S,700722QU8,PARK RAPIDS MINN IMPT-SER B,20100801,2.000,20151201,Y,,20100730,135326,20100824,100000.00,101.504,1.700,,,,20100730,220232,1.00
A63CFE0037BC0DC5,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100730,135253,20100804,50000.00,94.880,,,,,20100730,220232,1.00
6F503601CE9F2D57,D,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,Y,,20100730,135155,20100812,275000.00,109.639,,S,,,20100730,220232,1.00
7EA246E36A30A687,D,457110JC9,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.750,20231001,,,20100730,135236,20100804,100000.00,112.732,,,,,20100730,220232,1.00
9F3181FDB349F111,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100730,135339,20100804,10000.00,84.188,6.285,,,,20100730,220232,1.00
898ED69AF4F98AE2,S,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100730,135335,20100804,30000.00,102.820,3.872,,,,20100730,220232,1.00
093CA2000C4C2AC3,S,581442CC2,MC KEESPORT PA MUN AUTH SWR ,20061015,4.400,20311215,,,20100730,135235,20100804,100000.00,92.172,5.000,,,,20100730,220232,1.00
6D056E62D77488C8,P,45884AWV1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20160701,,,20100730,135300,20100804,90000.00,113.356,2.550,,,,20100730,220232,1.00
71E236172BE421B9,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100730,135000,20100816,50000.00,107.757,4.153,,,,20100730,220232,1.00
1DB057EFB2324F55,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100730,135333,20100804,50000.00,56.918,4.625,,,,20100730,220232,1.00
EF2F0238597131B8,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100730,135302,20100730,1MM+,100.000,0.000,,,,20100730,220232,1.00
CDFB32CAAAEB90B2,S,457110JC9,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.750,20231001,,,20100730,135200,20100804,100000.00,112.782,0.654,,,,20100730,220232,1.00
11FED2CA1CA1658E,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100730,135337,20100804,220000.00,114.138,2.944,,,,20100730,220232,1.00
F01E5EEE312C979E,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100730,135327,20100804,15000.00,112.127,4.480,,,,20100730,220232,1.00
B2FDD8F210666E2F,P,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20100730,135335,20100804,50000.00,107.227,1.398,,,,20100730,220232,1.00
04974D5D709BEFB6,S,59333FEC0,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20210701,,,20100730,135326,20100804,30000.00,102.131,3.523,,,,20100730,220232,1.00
1AD91EFE99B0FDA2,P,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20100730,135343,20100804,65000.00,116.362,3.810,,,,20100730,220232,1.00
3F9B69AB4D3B154C,D,59333FEC0,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20210701,,,20100730,135326,20100804,30000.00,102.030,,,,,20100730,220232,1.00
7CBC2C45E5DCB459,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,135333,20100804,25000.00,93.361,5.030,,,,20100730,220232,1.00
55F18670D95A816D,P,04108KQN1,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,4.625,20351201,,,20100730,135131,20100802,25000.00,104.000,3.788,,,,20100730,220232,1.00
0E18CE382B19F343,D,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20100730,135343,20100804,65000.00,116.862,,,,,20100730,220232,1.00
B29B8ACC1E22FA97,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100730,135350,20100804,5000.00,95.000,5.399,,,,20100730,220232,1.00
6BFD06BE2044F49B,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,135353,20100804,5000.00,97.850,4.842,,,,20100730,220232,1.00
7F54E21A42D76D0D,S,087059LJ8,BETHEL PARK PA SCH DIST SER A,20091201,1.375,20110801,,,20100730,135343,20100804,25000.00,100.864,0.500,,,,20100730,220232,1.00
2995041899B3F161,D,087059LJ8,BETHEL PARK PA SCH DIST SER A,20091201,1.375,20110801,,,20100730,135343,20100804,25000.00,100.864,,,,,20100730,220232,1.00
0A1BA6C6D774B62F,P,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20100730,135351,20100804,10000.00,93.370,1.953,,,,20100730,220232,1.00
840CE8AE66F902CD,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100730,135315,20100804,250000.00,112.467,2.339,,,,20100730,220232,1.00
751038DBCBED3CF2,S,62719ECD1,MURRIETA CALIF CTFS PARTN REF,20071101,3.875,20180401,,,20100730,135352,20100804,40000.00,102.691,3.419,,,,20100730,220232,1.00
5BFF90455BCFABF4,D,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20100730,135343,20100804,5000.00,105.000,,,,,20100730,220232,1.00
2CC7C7D639F31041,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100730,135353,20100804,10000.00,100.903,4.840,,,,20100730,220232,1.00
76679D6F9985FAC3,S,143231EF1,CARMEL CALIF UNI SCH DIST REF,20100526,5.000,20160801,,,20100730,135352,20100804,100000.00,119.037,1.650,,,,20100730,220232,1.00
51F600FBCCFA392D,D,62719ECD1,MURRIETA CALIF CTFS PARTN REF,20071101,3.875,20180401,,,20100730,135352,20100804,40000.00,101.191,,,,,20100730,220232,1.00
6D7F919F70594E6C,D,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100730,135304,20100804,50000.00,54.428,,,,,20100730,220232,1.00
484AA059516C5DC2,D,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100730,135249,20100804,50000.00,54.553,,,,,20100730,220232,1.00
81147F9A1E74B297,D,700722QU8,PARK RAPIDS MINN IMPT-SER B,20100801,2.000,20151201,Y,,20100730,135326,20100824,100000.00,101.504,,,,,20100730,220232,1.00
AF2A89FD7F94DDAB,D,143231EF1,CARMEL CALIF UNI SCH DIST REF,20100526,5.000,20160801,,,20100730,134802,20100804,100000.00,119.037,,,,,20100730,220232,1.00
2D0BF27E45C7AB1F,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100730,133000,20100811,20000.00,100.000,6.598,,,Y,20100730,220232,1.00
D8DBDF6D4C427064,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,133000,20100811,265000.00,100.000,6.848,,,Y,20100730,220232,1.00
A274E231187121A3,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,133000,20100811,250000.00,100.000,6.848,,,Y,20100730,220232,1.00
A661B00339840133,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100730,133000,20100811,5000.00,100.000,6.598,,,Y,20100730,220232,1.00
88AA17A80651796A,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100730,133000,20100811,5000.00,100.000,6.061,,,Y,20100730,220232,1.00
3C3F299C87A65369,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,133000,20100811,100000.00,100.000,6.848,,,Y,20100730,220232,1.00
00694F32650F8092,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,133000,20100811,100000.00,100.000,6.848,,,Y,20100730,220232,1.00
C0DF80A9AE6CEC19,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100730,133000,20100811,5000.00,100.000,6.061,,,Y,20100730,220232,1.00
D8C13D631119C24C,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100730,133000,20100811,5000.00,100.000,6.061,,,Y,20100730,220232,1.00
70248C342E5D7BF9,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,135350,20100804,15000.00,95.508,5.440,,,,20100730,220232,1.00
641625A8ED7DD97D,S,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20100730,135343,20100804,5000.00,105.525,0.418,,,,20100730,220232,1.00
86F4A504A8F4F64B,D,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20100730,135357,20100804,80000.00,116.862,,,,,20100730,220232,1.00
9B291B78F55FDA1E,D,789555AJ8,SAINT GEORGE PL REDEV AUTH TEX REF,20010701,4.750,20110901,,,20100730,134412,20100804,25000.00,99.500,,P,,,20100730,220232,1.00
9AF81AAC4FEE2C66,D,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100730,134439,20100804,10000.00,104.980,,P,,,20100730,220232,1.00
6008502AC6AF2883,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,133000,20100811,10000.00,100.000,6.848,,,Y,20100730,220232,1.00
13A52A97D6B766B3,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100730,133000,20100811,55000.00,100.000,6.598,,,Y,20100730,220232,1.00
52BC89E81ACA1DB8,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100730,133000,20100811,50000.00,100.000,6.061,,,Y,20100730,220232,1.00
F2428E654996A0EC,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100730,133000,20100811,5000.00,100.000,6.061,,,Y,20100730,220232,1.00
04CF39B134EA7E3B,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100730,133000,20100811,5000.00,100.000,6.598,,,Y,20100730,220232,1.00
B122C312461CC0E2,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,133000,20100811,5000.00,100.000,6.848,,,Y,20100730,220232,1.00
4F8EF6C66C5FA9A6,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100730,133000,20100811,5000.00,100.000,6.061,,,Y,20100730,220232,1.00
C8E8A6147BE6336A,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,133000,20100811,5000.00,100.000,6.848,,,Y,20100730,220232,1.00
B29F0AB9C6383CE2,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,133000,20100811,5000.00,100.000,6.848,,,Y,20100730,220232,1.00
C71FCED957C6E700,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100730,133000,20100811,15000.00,100.000,6.061,,,Y,20100730,220232,1.00
37F424DFC9D8467D,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100730,133000,20100811,15000.00,100.000,6.598,,,Y,20100730,220232,1.00
70C085498188E7FF,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,133000,20100811,10000.00,100.000,6.848,,,Y,20100730,220232,1.00
A17C6213AC576225,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100730,133000,20100811,5000.00,100.000,6.061,,,Y,20100730,220232,1.00
EDA34440AE485445,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100730,133000,20100811,5000.00,100.000,6.061,,,Y,20100730,220232,1.00
6D57A970A103D813,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,133000,20100811,250000.00,100.000,6.848,,,Y,20100730,220232,1.00
F0C79A31726FB10F,P,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20100730,135357,20100804,80000.00,116.362,3.810,,,,20100730,220232,1.00
0795B21970DE3632,P,485428ZW9,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.012,20180501,,,20100730,135400,20100804,70000.00,98.806,5.200,,,,20100730,220232,1.00
5938F669F562105B,S,45201QBV5,ILLINOIS EDL FACS AUTH REVS VAR-INST CHICAGO-RMKT-03/01/09,20000209,5.250,20340301,,,20100730,135133,20100804,10000.00,111.853,,,,,20100730,220232,1.00
CDE9B515A704EA40,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100730,135359,20100805,30000.00,101.420,4.822,,,,20100730,220232,1.00
FFC353EC3D348E2E,S,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20100730,135341,20100804,50000.00,107.550,0.664,,,,20100730,220232,1.00
3484DF97753ED3BD,S,897823AE0,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.500,20140901,,,20100730,135345,20100804,20000.00,107.952,2.438,,,,20100730,220232,1.00
8E17D54EB5294127,D,897823AE0,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.500,20140901,,,20100730,135352,20100804,20000.00,107.148,,,,,20100730,220232,1.00
9BDFF04D65EB7884,D,721876PU8,PIMA CNTY ARIZ SWR REV SYS,20100617,3.500,20180701,,,20100730,135310,20100804,50000.00,103.469,,,,,20100730,220232,1.00
3D21AD69695C58B6,S,759136NB6,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.250,20201101,,,20100730,135414,20100804,5000.00,107.031,3.155,,,,20100730,220232,1.00
21AF864569D8887D,P,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20100730,135413,20100804,50000.00,109.076,3.684,,,,20100730,220232,1.00
7046266A01F98D82,S,45200BYH5,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20360401,,,20100730,135328,20100804,135000.00,85.494,6.128,,,,20100730,220232,1.00
F0C56B70FB779826,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,135353,20100804,25000.00,93.361,5.030,,,,20100730,220232,1.00
D726227D6F652146,P,696543HV2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20231101,,,20100730,135410,20100802,20000.00,106.538,3.953,,,,20100730,220232,1.00
1B9FE513C166EFCF,S,721276AV5,PIKE CNTY OHIO HOSP FACS REV PIKE HLTH SVCS INC PROJ,19990916,7.000,20220701,,,20100730,135330,20100804,5000.00,97.250,7.349,,,,20100730,220232,1.00
F625AB12F7A494C1,S,303822BN9,FAIRFAX CNTY VA ECONOMIC DEV REF-SER A,19981104,6.100,20110201,,,20100730,132800,20100804,1MM+,102.545,0.900,,,,20100730,220232,1.00
4E4245D846D0DD08,D,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100730,135234,20100804,10000.00,105.700,,S,,,20100730,220232,1.00
CFBF06E7594F1E44,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100730,135329,20100804,50000.00,112.050,,,,,20100730,220232,1.00
BB7D45BCF25928AE,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,135420,20100811,5000.00,102.500,6.506,,,,20100730,220232,1.00
A33EC859DE48B1E8,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100730,135416,20100804,250000.00,20.351,6.473,,,,20100730,220232,1.00
CBC3E888C199102A,S,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100730,135414,20100804,100000.00,104.600,3.280,,,,20100730,220232,1.00
68193FDCB04604BF,P,677519BN9,OHIO ST HIGHER ED-SER A,20020501,5.375,20150801,,,20100730,135259,20100804,10000.00,104.489,2.296,,,,20100730,220232,1.00
545D08A0979E3934,P,667806GU1,NORTHWEST SUBN MUN JT ACTION REF,20080313,5.000,20180501,,,20100730,135141,20100804,125000.00,114.438,2.903,,,,20100730,220232,1.00
6D22FC1002B3662E,P,147051TM8,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20200601,,,20100730,134500,20100804,500000.00,111.391,2.550,,,,20100730,220232,1.00
86FF926F898BD0EE,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100730,135414,20100804,100000.00,103.850,,,,,20100730,220232,1.00
60157E697A473BE8,S,395046CL7,GREENFIELD IND WTRWKS REV ,20041020,3.750,20150101,,,20100730,135418,20100806,50000.00,100.000,3.749,,,,20100730,220232,1.00
80EC7A96B5174E96,P,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100730,135421,20100804,30000.00,103.157,1.608,,,,20100730,220232,1.00
55C7735CDB73B8B8,P,249001B72,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20130815,,,20100730,135421,20100804,10000.00,93.465,2.243,,,,20100730,220232,1.00
FCA8A340DA6FE49F,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100730,135414,20100804,250000.00,112.467,2.339,,,,20100730,220232,1.00
E78290563BE27825,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100730,135420,20100804,10000.00,103.020,6.012,,,,20100730,220232,1.00
3ACDA9F73C9DE8CD,S,072024MT6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20280401,,,20100730,135411,20100804,90000.00,109.152,3.752,,,,20100730,220232,1.00
AA2AB0044EF9FE16,P,454623RL5,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.000,20230201,,,20100730,135423,20100802,15000.00,105.322,3.155,,,,20100730,220232,1.00
A688F2C54593BBCA,D,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100730,135320,20100804,15000.00,111.861,,,,,20100730,220232,1.00
11D703350DA5E7B5,D,59333FEC0,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20210701,,,20100730,135325,20100804,30000.00,101.780,,,,,20100730,220232,1.00
D0025674F8604C30,D,59333FEC0,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20210701,,,20100730,135323,20100804,30000.00,102.030,,,,,20100730,220232,1.00
A76A8D1B177804F4,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100730,135420,20100804,10000.00,101.000,,,,,20100730,220232,1.00
706A3A062053C021,S,721276AV5,PIKE CNTY OHIO HOSP FACS REV PIKE HLTH SVCS INC PROJ,19990916,7.000,20220701,,,20100730,135357,20100804,5000.00,97.250,7.349,,,,20100730,220232,1.00
AC388B51BBB81136,P,592598WT9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20110701,,,20100730,135202,20100804,1000000.00,99.691,0.341,,,,20100730,220232,1.00
607B9D046ACD651C,S,592598WT9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20110701,,,20100730,135217,20100804,1000000.00,99.691,0.341,,,,20100730,220232,1.00
2392E56374AB2D93,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100730,135300,20100804,50000.00,56.418,,,,,20100730,220232,1.00
4BA0E3D0B9CC412D,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100730,135331,20100804,50000.00,56.543,,,,,20100730,220232,1.00
8782282DD08A87D6,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,135434,20100805,10000.00,100.000,4.999,,,,20100730,220232,1.00
08F139393ACCD31B,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100730,135429,20100804,50000.00,55.749,4.765,,,,20100730,220232,1.00
7E12510C3E8B1A6A,S,6041282L1,MINNESOTA ST ,20011001,5.000,20181001,,,20100730,135400,20100804,50000.00,105.369,0.351,,,,20100730,220232,1.00
037A2F04EF41F1E8,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,,,20100730,135400,20100804,20000.00,101.621,4.792,,,,20100730,220232,1.00
F0B78FCC61788831,S,45200BYH5,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20360401,,,20100730,135410,20100804,110000.00,85.494,6.128,,,,20100730,220232,1.00
41B88F56FF22263C,D,6041282L1,MINNESOTA ST ,20011001,5.000,20181001,,,20100730,135407,20100804,50000.00,104.950,,,,,20100730,220232,1.00
3FC6BF017A0534AF,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100730,135433,20100804,50000.00,104.423,1.059,,,,20100730,220232,1.00
AD94310CC4AD7D13,D,6041282L1,MINNESOTA ST ,20011001,5.000,20181001,,,20100730,135400,20100804,50000.00,104.950,,,,,20100730,220232,1.00
90F5C3E781D68F3B,D,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,,,20100730,135415,20100804,20000.00,101.321,,,,,20100730,220232,1.00
E73613A572450EC1,D,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,,,20100730,135415,20100804,20000.00,101.321,,,,,20100730,220232,1.00
C8017FAF38E4E67B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100730,135413,20100804,100000.00,107.190,,,,,20100730,220232,1.00
14A8BDEAB7EB5418,P,224856CH5,CRAWFORD CNTY KANS UNI SCH ,20030315,4.200,20200901,,,20100730,135447,20100803,20000.00,100.290,4.051,,,,20100730,220232,1.00
BDE147609C32D469,S,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20100730,135300,20100804,10000.00,111.207,3.500,,,,20100730,220232,1.00
511F650D30AE8A44,S,724585DT8,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.375,20240601,,,20100730,135443,20100804,50000.00,100.952,4.230,,,,20100730,220232,1.00
11F8CCF8E5F996A9,S,799049BY6,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20210901,,,20100730,135519,20100804,100000.00,57.871,5.000,,,,20100730,220232,1.00
AA66F06269D69B71,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100730,135445,20100804,30000.00,101.630,3.922,,,,20100730,220232,1.00
A9270377B2D44114,S,45201QBV5,ILLINOIS EDL FACS AUTH REVS VAR-INST CHICAGO-RMKT-03/01/09,20000209,5.250,20340301,,,20100730,135133,20100804,40000.00,111.703,,,,,20100730,220232,1.00
21C6CF16BE8E8D98,D,547127BH2,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.125,20210501,,,20100730,134735,20100804,25000.00,100.000,,,,,20100730,220232,1.00
691F8BAEE83C7FD0,D,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100730,135416,20100804,250000.00,20.251,,,,,20100730,220232,1.00
2AEE7D1DD56A808E,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100730,135445,20100804,30000.00,99.880,,,,,20100730,220232,1.00
6E9F40AEEF59CDD5,D,79041PAL3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20171001,,,20100730,135330,20100804,100000.00,105.627,,S,,,20100730,220232,1.00
FFF83FA9310F0F55,S,85732GAE0,STATE PUB SCH BLDG AUTH PA CLEARFIELD CNTY CAREER & TECH,20060701,3.700,20110915,,,20100730,135446,20100804,25000.00,102.813,1.150,,,,20100730,220232,1.00
19988221762F59BF,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100730,135448,20100804,10000.00,97.992,5.176,,,,20100730,220232,1.00
D7E1974A6568C581,D,85732GAE0,STATE PUB SCH BLDG AUTH PA CLEARFIELD CNTY CAREER & TECH,20060701,3.700,20110915,,,20100730,135446,20100804,25000.00,102.813,,,,,20100730,220232,1.00
D8BA110356C49440,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100730,135448,20100804,10000.00,96.071,,,,,20100730,220232,1.00
D954CADFAF84D909,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100730,134500,20100804,140000.00,39.256,5.444,,,,20100730,220232,1.00
7E845BAACCE42100,P,194719AL4,COLLIERVILLE TENN WTR & SWR REF,20020801,3.850,20131101,,,20100730,135449,20100804,100000.00,105.800,1.219,,,,20100730,220232,1.00
C79AD6138CF1DBF5,D,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100730,135415,20100804,250000.00,20.191,,,,,20100730,220232,1.00
0B84D9C97456BA5A,D,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100730,135359,20100804,250000.00,20.251,,,,,20100730,220232,1.00
F5BBC153FAEAC404,D,763665UQ7,RICHLAND CNTY S C SCH DIST SER B,20061109,5.000,20160301,,,20100730,135005,20100804,100000.00,116.388,,,,,20100730,220232,1.00
43FA8B654904EB1E,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100730,135504,20100804,10000.00,93.830,5.495,,,,20100730,220232,1.00
699701975967C57F,P,74514LSR9,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.400,20170701,,,20100730,135458,20100730,5000.00,101.575,5.129,,,,20100730,220232,1.00
783DA6C648370FEE,S,261097QU6,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.200,20170601,,,20100730,135502,20100804,15000.00,109.890,0.660,,,,20100730,220232,1.00
3CA0474F1A2625D7,S,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100730,135449,20100804,60000.00,100.725,5.577,,,,20100730,220232,1.00
CC545593CC5B36D6,D,261097QU6,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.200,20170601,,,20100730,135450,20100804,15000.00,108.890,,,,,20100730,220232,1.00
8ABB112FBB6017A0,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100730,135414,20100804,15000.00,100.000,4.124,,,,20100730,220232,1.00
1EBC34B99DEA186D,D,749468BF0,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20161001,,,20100730,135153,20100804,500000.00,111.532,,,,,20100730,220232,1.00
57079B8C0B506A34,S,317075FE4,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20370501,,,20100730,135443,20100804,100000.00,95.250,5.335,,,,20100730,220232,1.00
6BED077146E618AD,D,072024MT6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20280401,,,20100730,135411,20100804,90000.00,107.252,,,,,20100730,220232,1.00
837E66638E2D3ADA,D,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100730,135449,20100804,60000.00,98.750,,,,,20100730,220232,1.00
4F203592D7DEDAFE,P,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20100730,135455,20100804,10000.00,107.074,2.464,,,,20100730,220232,1.00
8F17515B74B7ACEC,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100730,135506,20100804,40000.00,102.219,0.476,,,,20100730,220232,1.00
9C407975019A8A2E,P,5285043Y7,LEWISTON ME LOT A,20030615,4.125,20230115,,,20100730,135505,20100804,5000.00,101.334,3.550,,,,20100730,220232,1.00
C64373DDB89F3E3F,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100730,135519,20100804,50000.00,103.063,1.283,,,,20100730,220232,1.00
63CF0A50BD17F58C,S,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20100730,135500,20100804,75000.00,103.354,0.908,,,,20100730,220232,1.00
3E4D8D2CBC07477D,S,686087JV0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250101,Y,,20100730,100000,20100824,25000.00,100.000,3.950,,,Y,20100730,220232,1.00
F335079CB510E1F5,S,581442CC2,MC KEESPORT PA MUN AUTH SWR ,20061015,4.400,20311215,,,20100730,135343,20100804,100000.00,92.172,5.000,,,,20100730,220232,1.00
B431C322C070242C,P,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100730,135255,20100804,10000.00,111.470,3.861,,,,20100730,220232,1.00
F3FED879DDB9291E,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100730,135237,20100804,1MM+,101.837,0.206,,,,20100730,220232,1.00
ADE9EAD36576336E,P,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20100730,135249,20100802,20000.00,100.750,3.465,,,,20100730,220232,1.00
636A4EDE845CCD10,S,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20100730,135511,20100804,50000.00,104.764,4.000,,,,20100730,220232,1.00
37AFC0E3913C8679,P,64989KGR1,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.985,20431115,,,20100730,135506,20100804,25000.00,100.250,5.967,,,,20100730,220232,1.00
B508B34328DFCC5C,P,807688CZ7,SCHOOL ADMINISTRATIVE DIST ,20031015,4.500,20231015,,,20100730,135519,20100804,10000.00,103.982,3.470,,,,20100730,220232,1.00
2EC9F8ADEEDD677C,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,135446,20100804,100000.00,95.508,5.440,,,,20100730,220232,1.00
7A65EA8082C80EEC,D,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100730,135438,20100811,500000.00,101.250,,,,,20100730,220232,1.00
1C7DC23AD7D58C27,D,85732GAE0,STATE PUB SCH BLDG AUTH PA CLEARFIELD CNTY CAREER & TECH,20060701,3.700,20110915,,,20100730,135453,20100804,25000.00,102.813,,,,,20100730,220232,1.00
0E22A5D955EAE8C5,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100730,135519,20100804,15000.00,100.000,4.998,,,,20100730,220232,1.00
898A7019795CAA96,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100730,135428,20100804,10000.00,99.749,,,,,20100730,220232,1.00
B8E1ED5FEB900217,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100730,135425,20100804,10000.00,99.999,,,,,20100730,220232,1.00
6FACE8B6D8072D88,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100730,135529,20100805,10000.00,101.393,4.128,,,,20100730,220232,1.00
0BCC7C0E44D84839,P,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20100730,135513,20100804,100000.00,107.312,3.406,,,,20100730,220232,1.00
539BB108DCE169C8,S,01179PRD1,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,5.000,20161201,,,20100730,135530,20100804,50000.00,111.130,3.051,,,,20100730,220232,1.00
6A3F9EF3C29E675B,D,087059LJ8,BETHEL PARK PA SCH DIST SER A,20091201,1.375,20110801,,,20100730,135300,20100804,25000.00,100.864,,,,,20100730,220232,1.00
005A7BA8A155803D,P,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100730,135522,20100804,30000.00,101.270,1.858,,,,20100730,220232,1.00
C0699E17AAE5C263,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,,,20100730,130017,20100804,205000.00,101.275,4.028,,,,20100730,220232,1.00
5DEB53728824DE08,S,414738SM7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150315,,,20100730,135304,20100804,20000.00,65.350,9.436,,,,20100730,220232,1.00
A9D8023A105D482B,S,251093F47,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20190401,,,20100730,135412,20100804,30000.00,88.250,6.818,,,,20100730,220232,1.00
C60C8E7BCD8675A1,P,440673TL5,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20150301,,,20100730,135538,20100804,60000.00,105.940,1.542,,,,20100730,220232,1.00
1384D52331B4B700,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,135526,20100804,40000.00,93.361,5.030,,,,20100730,220232,1.00
DCE8C866D6D96608,D,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100730,135306,20100811,500000.00,101.310,,,,,20100730,220232,1.00
216D09463F54CFD0,D,440673TL5,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20150301,,,20100730,135538,20100804,60000.00,106.190,,,,,20100730,220232,1.00
F23B7BF7F95D9BAA,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100730,135542,20100804,25000.00,53.643,6.101,,,,20100730,220232,1.00
4D0ABAC584804069,S,918826EX2,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20210101,,,20100730,135525,20100804,25000.00,99.694,5.038,,,,20100730,220232,1.00
B727854694066C24,S,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,,,20100730,135539,20100804,50000.00,107.617,4.076,,,,20100730,220232,1.00
74FD7B27B4C10F79,D,59259RUC6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20151115,,,20100730,135444,20100804,100000.00,113.823,,,,,20100730,220232,1.00
0B0D161CE93C234A,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100730,135544,20100804,50000.00,101.782,4.765,,,,20100730,220232,1.00
6A581D1D9BEDF766,P,83786DFP7,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,6.000,20260701,,,20100730,135532,20100804,250000.00,108.547,4.900,,,,20100730,220232,1.00
2A6BB161D503577E,P,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100730,135532,20100804,25000.00,107.455,4.423,,,,20100730,220232,1.00
D5E6C0B881CFBF07,P,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20100730,135307,20100804,125000.00,107.738,0.901,,,,20100730,220232,1.00
01DC10712B7DD69A,P,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,135300,20100811,1MM+,100.125,6.830,,,,20100730,220232,1.00
8B785F5073A4CD73,S,7023334T9,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20120215,Y,,20100730,130000,20100831,500000.00,105.219,0.400,,,Y,20100730,220232,1.00
0447E609456D7A69,S,7023334T9,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20120215,Y,,20100730,130000,20100831,700000.00,105.219,0.400,,,Y,20100730,220232,1.00
0C70879B55828775,S,7023334U6,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20220215,Y,,20100730,130000,20100831,500000.00,115.822,3.060,,,Y,20100730,220232,1.00
25C197AC9ECB8053,S,7023334U6,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20220215,Y,,20100730,130000,20100831,800000.00,115.822,3.060,,,Y,20100730,220232,1.00
6501E237ADD795B2,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,Y,,20100730,135549,20100804,50000.00,50.268,5.138,,,,20100730,220232,1.00
9E93ED6653D43CE7,P,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100730,135552,20100804,25000.00,94.527,5.420,,,,20100730,220232,1.00
55634A1E35004CD0,P,156273CC6,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,5.875,20291115,,,20100730,135551,20100804,5000.00,100.206,5.817,,,,20100730,220232,1.00
87018C286EB2712F,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100730,135552,20100804,10000.00,96.900,5.203,,,,20100730,220232,1.00
69CFDA2FDEFEC1E6,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100730,135552,20100804,10000.00,95.000,,,,,20100730,220232,1.00
7CE5F8D0EC5D1701,S,844572JR9,SOUTHOLD N Y PUB IMPT,20070415,4.250,20230415,,,20100730,135556,20100804,15000.00,105.243,3.368,,,,20100730,220232,1.00
0610B2B2EBBF598F,S,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20100730,135542,20100804,80000.00,104.383,5.653,,,,20100730,220232,1.00
82CE6C75F39834C6,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100730,135557,20100804,10000.00,100.626,4.895,,,,20100730,220232,1.00
13BF94D7BD9A18EE,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100730,135557,20100804,10000.00,98.751,,,,,20100730,220232,1.00
C3014A30DCE95E71,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100730,135554,20100802,35000.00,99.250,5.301,,,,20100730,220232,1.00
E79B4FB90D65147D,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100730,135600,20100804,50000.00,107.866,2.528,,,,20100730,220232,1.00
69969B3049B7B734,S,18610PAL2,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,4.000,20201001,,,20100730,135600,20100804,50000.00,107.202,3.165,,,,20100730,220232,1.00
71901D7232032F89,S,60374YJ57,MINNEAPOLIS MINN REF,20100624,3.000,20141201,,,20100730,135600,20100804,385000.00,109.437,0.777,,,,20100730,220232,1.00
A1EA7696A4717EE8,S,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20100730,135600,20100804,470000.00,109.365,2.165,,,,20100730,220232,1.00
714B1A96D53F9B7A,D,882756NK1,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20160501,,,20100730,134602,20100804,75000.00,97.810,,P,,,20100730,220232,1.00
3891981AFC7DCD73,D,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20100730,134612,20100804,10000.00,107.690,,P,,,20100730,220232,1.00
AB0BAC3A2035590B,D,789555AJ8,SAINT GEORGE PL REDEV AUTH TEX REF,20010701,4.750,20110901,,,20100730,134619,20100804,25000.00,99.878,,S,,,20100730,220232,1.00
7B0E16FA7399D8ED,S,759136NB6,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.250,20201101,,,20100730,135606,20100804,5000.00,107.031,3.155,,,,20100730,220232,1.00
257AC8F867D8D851,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100730,135500,20100804,25000.00,100.249,5.160,,,,20100730,220232,1.00
0B022A27A265F75A,P,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20100730,135559,20100804,20000.00,104.199,3.264,,,,20100730,220232,1.00
8F4C599ED8C4E04F,S,686087JD0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.750,20170701,Y,,20100730,135500,20100824,50000.00,100.000,2.750,,,,20100730,220232,1.00
05D34F1613BF7248,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100730,135616,20100824,10000.00,100.000,4.599,,,,20100730,220232,1.00
E2CF6394250B359B,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,135617,20100811,5000.00,102.500,6.506,,,,20100730,220232,1.00
B0B109759839525C,S,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,Y,,20100730,135602,20100805,20000.00,101.750,4.034,,,,20100730,220232,1.00
5390F695347AE0B9,P,662907DS0,NORTH TEX MUN WTR DIST TEX REF-PLANO PROJ,20091015,4.000,20120601,,,20100730,135540,20100804,15000.00,104.203,1.652,,,,20100730,220232,1.00
C4E3A5A626C2A7DE,S,199491Q87,COLUMBUS OHIO VAR PUPR-SER A,20100812,2.000,20130601,Y,,20100730,135607,20100812,5000.00,103.686,0.670,,,Y,20100730,220232,1.00
098F2B31F5E00539,S,199491Q87,COLUMBUS OHIO VAR PUPR-SER A,20100812,2.000,20130601,Y,,20100730,135607,20100812,10000.00,103.686,0.670,,,Y,20100730,220232,1.00
A5630B535BB45065,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100730,135552,20100804,10000.00,95.000,,,,,20100730,220232,1.00
38F7AE84D3219FB7,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100730,135615,20100804,35000.00,101.500,3.816,,,,20100730,220233,1.00
2DEE391FE673D43F,S,5925973Q9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20240701,,,20100730,135614,20100804,20000.00,106.304,2.111,,,,20100730,220233,1.00
7C8B9FBAFB99A697,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,135615,20100804,10000.00,78.797,5.080,,,,20100730,220233,1.00
A6A5E35436DE7BC9,S,613579TH4,MONTGOMERY CNTY PA SER C,20061215,4.000,20211215,,,20100730,135400,20100804,200000.00,107.189,2.760,,,,20100730,220233,1.00
A3FA88BAA5820637,D,199491Q87,COLUMBUS OHIO VAR PUPR-SER A,20100812,2.000,20130601,Y,,20100730,135607,20100812,5000.00,103.436,,,,Y,20100730,220233,1.00
B4FEC6816FEBCCF0,D,199491Q87,COLUMBUS OHIO VAR PUPR-SER A,20100812,2.000,20130601,Y,,20100730,135607,20100812,10000.00,103.436,,,,Y,20100730,220233,1.00
3E11559CEA28701A,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100730,135615,20100804,35000.00,100.000,,,,,20100730,220233,1.00
6304E0F61218FB59,D,5925973Q9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20240701,,,20100730,135614,20100804,20000.00,105.554,,,,,20100730,220233,1.00
20C28BAEC9105BA3,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,135615,20100804,10000.00,77.297,,,,,20100730,220233,1.00
F6FCEBAC6F145B64,D,918826EX2,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20210101,,,20100730,135518,20100804,25000.00,99.594,,,,,20100730,220233,1.00
3D9F185C26778057,P,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20100730,135600,20100804,100000.00,102.465,0.771,,,,20100730,220233,1.00
32F86EE1C26AD63F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,135600,20100804,185000.00,93.361,5.030,,,,20100730,220233,1.00
BD53CD3A3350D004,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20100730,135623,20100804,10000.00,97.000,5.212,,,,20100730,220233,1.00
D452F326E7904A2E,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100730,135629,20100804,30000.00,77.490,6.035,,,,20100730,220233,1.00
F8CBD0F7DE68815F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100730,135625,20100805,10000.00,103.530,6.113,,,,20100730,220233,1.00
A0038CBCBC0C056C,P,560211GW8,MAHTOMEDI MINN INDPT SCH DIST CAP APPREC-SER B ,19950608,,20110201,,,20100730,135623,20100804,110000.00,99.000,2.054,,,,20100730,220233,1.00
195358B445370C35,P,46737EDS8,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20050621,4.000,20161201,,,20100730,135600,20100804,40000.00,107.513,2.170,,,,20100730,220233,1.00
B6FC54A49F11AEA6,S,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100730,135620,20100804,25000.00,109.145,1.226,,,,20100730,220233,1.00
827D8198AF4CF0DD,P,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20100730,135600,20100804,30000.00,112.544,2.820,,,,20100730,220233,1.00
0793524FA02C3C26,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,135640,20100811,5000.00,102.500,6.506,,,,20100730,220233,1.00
76014ADCBE446E9A,P,153300MG0,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,5.000,20191201,,,20100730,135626,20100804,250000.00,109.000,2.516,,,,20100730,220233,1.00
C0A83D91893CFFC5,P,560425UL2,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.000,20190701,,,20100730,135641,20100804,5000.00,102.461,3.450,,,,20100730,220233,1.00
C6997ADF0CF1CBB1,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100730,135506,20100804,300000.00,99.300,,P,,,20100730,220233,1.00
50EDA61CA75EB10E,S,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20100730,135525,20100804,20000.00,61.780,7.973,,,,20100730,220233,1.00
204558E4946CDFE3,D,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20100730,135451,20100804,30000.00,100.250,,,,,20100730,220233,1.00
C4F086528CB5D5DD,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100730,135635,20100804,50000.00,101.562,3.813,,,,20100730,220233,1.00
DF787CAF8D4698AF,S,88269RAT8,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.500,20250815,,,20100730,135638,20100804,30000.00,101.750,4.111,,,,20100730,220233,1.00
07A959CBF3A80936,S,387874SX9,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20140101,,,20100730,135448,20100804,1000000.00,115.004,0.780,,,,20100730,220233,1.00
0339F79AEE64DA85,D,882721B44,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20140801,,,20100730,135200,20100804,865000.00,115.914,,,,,20100730,220233,1.00
3BAA9AEA1654C374,D,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,Y,,20100730,135547,20100804,50000.00,49.843,,,,,20100730,220233,1.00
54293066D257804B,D,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,Y,,20100730,135546,20100804,50000.00,49.968,,,,,20100730,220233,1.00
2226B96FF728375D,S,592247KQ2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20240615,,,20100730,135654,20100804,20000.00,48.088,5.351,,,,20100730,220233,1.00
63ACDAB13F55154E,S,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20100730,135647,20100804,15000.00,102.140,3.200,,,,20100730,220233,1.00
29E838846FFB8B81,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100730,134922,20100804,35000.00,86.315,,,,,20100730,220233,1.00
E32B26F6A18F1D66,S,497604BG2,KIRKWOOD MO CTFS PARTN TAXABLE-BUILD AMER BDS-,20090929,4.850,20190901,,,20100730,135648,20100804,15000.00,103.680,4.354,,,,20100730,220233,1.00
217CC41AC7CE96BA,P,256057FK1,DOBBS FERRY N Y UN FREE SCH ,20020415,5.000,20171215,,,20100730,135646,20100804,10000.00,105.114,1.909,,,,20100730,220233,1.00
DDAA2E5B3C6E83E5,P,64983QK32,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.250,20150701,,,20100730,135651,20100804,15000.00,110.652,1.963,,,,20100730,220233,1.00
AB889C9039155B0A,P,649886RZ3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 67,19970901,5.600,20141001,,,20100730,135651,20100804,10000.00,99.335,5.780,,,,20100730,220233,1.00
53E5FF1F33C42801,P,64985FVA6,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-C,19960601,5.750,20130115,,,20100730,135652,20100804,10000.00,99.748,5.860,,,,20100730,220233,1.00
72CB5BAD6C76F7F2,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100730,135644,20100824,20000.00,102.686,3.734,,,,20100730,220233,1.00
7DC783F2ABAC939B,D,256057FK1,DOBBS FERRY N Y UN FREE SCH ,20020415,5.000,20171215,,,20100730,135646,20100804,10000.00,105.613,,,,,20100730,220233,1.00
64F26C6041B24363,D,64983QK32,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.250,20150701,,,20100730,135651,20100804,15000.00,111.152,,,,,20100730,220233,1.00
BDD026E5E284C505,P,64988P2B1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.150,20141001,,,20100730,135654,20100804,30000.00,105.709,2.689,,,,20100730,220233,1.00
FB14C02033F18B54,P,896029Y82,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20140101,,,20100730,135655,20100804,10000.00,101.794,-18.311,,,,20100730,220233,1.00
DB207324CD1A5376,D,649886RZ3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 67,19970901,5.600,20141001,,,20100730,135651,20100804,10000.00,99.834,,,,,20100730,220233,1.00
557DEEED6732D60D,D,64985FVA6,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-C,19960601,5.750,20130115,,,20100730,135652,20100804,10000.00,99.996,,,,,20100730,220233,1.00
AC5A7A6BC657AE75,D,64988P2B1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.150,20141001,,,20100730,135654,20100804,30000.00,106.209,,,,,20100730,220233,1.00
473EF572FB1FD9F8,D,896029Y82,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20140101,,,20100730,135655,20100804,10000.00,102.294,,,,,20100730,220233,1.00
28CDEB5EAC816E9B,P,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20100730,135646,20100804,25000.00,104.996,4.394,,,,20100730,220233,1.00
0D98DCE5EEE0F67C,P,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100730,135652,20100804,25000.00,102.744,1.788,,,,20100730,220233,1.00
A83987670488800C,P,64966EUA3,NEW YORK N Y SER N,20050428,4.000,20140801,,,20100730,135656,20100804,15000.00,107.032,2.152,,,,20100730,220233,1.00
A9B01C9034623766,S,339446AL0,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,2.000,20110401,Y,,20100730,135656,20100812,20000.00,100.471,1.251,,,,20100730,220233,1.00
A105C39A6A508200,D,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20100730,135336,20100804,10000.00,110.957,,,,,20100730,220233,1.00
5A8CB51D91A6145C,D,64966EUA3,NEW YORK N Y SER N,20050428,4.000,20140801,,,20100730,135656,20100804,15000.00,107.532,,,,,20100730,220233,1.00
44F91F01A57BEB37,P,74172RAZ0,PRINCE GEORGES CNTY MD SPL REF-WOODVIEW VLG PHASE II IMPT,20061120,4.125,20170701,,,20100730,135459,20100804,50000.00,96.500,4.724,,,,20100730,220233,1.00
1408E5C886AB4A93,S,74172RAZ0,PRINCE GEORGES CNTY MD SPL REF-WOODVIEW VLG PHASE II IMPT,20061120,4.125,20170701,,,20100730,135459,20100804,50000.00,96.500,4.724,,,,20100730,220233,1.00
F33CB170533FAF17,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100730,135706,20100804,25000.00,99.350,5.812,,,,20100730,220233,1.00
7F6A18693D739574,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100730,135706,20100804,25000.00,98.000,,,,,20100730,220233,1.00
33F1D7AA1C2EDC71,S,596567AQ0,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20250901,,,20100730,135600,20100806,30000.00,43.505,5.600,,,,20100730,220233,1.00
9E046AE409B40484,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100730,132646,20100804,20000.00,110.900,,S,,,20100730,220233,1.00
0C02C43FA6058EF0,P,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20100730,135714,20100804,25000.00,103.459,4.540,,,,20100730,220233,1.00
29918B94A1F889F1,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,135719,20100811,5000.00,102.500,6.506,,,,20100730,220233,1.00
7CAAEE510A9DEB81,D,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20100730,135714,20100804,25000.00,103.459,,,,,20100730,220233,1.00
FC1127848595B5F0,P,532627BB1,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20261101,,,20100730,134959,20100804,25000.00,106.676,1.171,,,,20100730,220233,1.00
F1D53A7BCB2C7B41,S,686477BG4,ORLANDO FLA PKG FACS REV REF,20040122,3.125,20121001,,,20100730,135704,20100804,5000.00,104.088,1.200,,,,20100730,220233,1.00
E089B3EBAB87ED29,P,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20100730,135640,20100804,100000.00,108.545,3.866,,,,20100730,220233,1.00
4F7064251D38EB62,D,686477BG4,ORLANDO FLA PKG FACS REV REF,20040122,3.125,20121001,,,20100730,135705,20100804,5000.00,104.088,,,,,20100730,220233,1.00
486D3DEBDEB7A6A5,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100730,135651,20100804,20000.00,97.102,4.914,,,,20100730,220233,1.00
FE4E91191C54E68E,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100730,135325,20100804,10000.00,86.188,6.105,,,,20100730,220233,1.00
907D1ACDD20C0272,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100730,135717,20100804,30000.00,100.600,6.166,,,,20100730,220233,1.00
38ECD2741E2C8E62,S,664848AT5,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20200501,,,20100730,135706,20100804,60000.00,112.783,3.304,,,,20100730,220233,1.00
420D574E3F34B720,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100730,135651,20100804,20000.00,97.002,,,,,20100730,220233,1.00
BF7745E0917CE00D,D,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100730,135717,20100804,30000.00,100.500,,,,,20100730,220233,1.00
DB572C8DB440A728,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100730,135700,20100804,60000.00,102.600,4.060,,,,20100730,220233,1.00
311D71E4220BBD4D,P,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100730,135723,20100804,20000.00,102.744,1.788,,,,20100730,220233,1.00
38BC824348120A34,S,156249BC7,CENTRALIA WASH LTD TAX,20100810,3.000,20201201,Y,,20100730,135718,20100810,75000.00,100.882,2.900,,,,20100730,220233,1.00
28689A31C50CEC1E,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100730,135721,20100804,10000.00,102.511,4.872,,,,20100730,220233,1.00
E1F283C353E7F6DC,S,339446AL0,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,2.000,20110401,Y,,20100730,135726,20100812,20000.00,100.471,1.251,,,,20100730,220233,1.00
0857D2BA9D8FF9B6,P,78764HAD6,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.600,20300401,,,20100730,135729,20100803,5000.00,97.750,5.792,,,,20100730,220233,1.00
4362BCEF5C2DC837,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100730,135721,20100804,10000.00,100.997,,,,,20100730,220233,1.00
67627F79A21303C9,P,014393KQ4,ALDINE TEX INDPT SCH DIST REF,20070415,4.500,20250215,,,20100730,135722,20100804,25000.00,102.379,4.081,,,,20100730,220233,1.00
01AAA2A2F4F9B65C,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100730,135600,20100804,20000.00,101.751,5.072,,,,20100730,220233,1.00
6670BA09C2F6EE54,D,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100730,135300,20100804,15000.00,111.611,,,,,20100730,220233,1.00
A6596C652A8966DA,P,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20100730,135524,20100804,10000.00,109.160,3.069,,,,20100730,220233,1.00
EB5B000291F8D2C4,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100730,135632,20100804,50000.00,99.062,,,,,20100730,220233,1.00
7C19A07C01FBB119,P,199547CV0,COLUMBUS OHIO ST CMNTY COLLEGE REF,20070419,4.000,20101201,,,20100730,135702,20100802,200000.00,101.147,0.521,,,,20100730,220233,1.00
A7B036A3B6773DDA,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100730,135631,20100804,50000.00,99.187,,,,,20100730,220233,1.00
C017C9FDFBCD603F,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100730,135700,20100830,20000.00,104.000,4.499,,,,20100730,220233,1.00
14B3FCC499D285D6,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100730,135737,20100804,10000.00,100.700,4.360,,,,20100730,220233,1.00
CE12B709CC4E572E,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,135737,20100804,10000.00,97.850,4.842,,,,20100730,220233,1.00
1AE462D9D34DD882,S,662907DS0,NORTH TEX MUN WTR DIST TEX REF-PLANO PROJ,20091015,4.000,20120601,,,20100730,135722,20100804,15000.00,104.503,1.489,,,,20100730,220233,1.00
00D6017EA34193CA,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100730,135730,20100804,50000.00,43.643,5.424,,,,20100730,220233,1.00
9D354748E158255F,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100730,135544,20100804,300000.00,99.375,,S,,,20100730,220233,1.00
537E99D57F4AD2AB,D,010541AP5,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.000,20160301,,,20100730,135632,20100804,150000.00,105.790,,S,,,20100730,220233,1.00
B07F986A54225626,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100730,135619,20100804,50000.00,100.125,,S,,,20100730,220233,1.00
196073976E13F2CF,P,684515NG0,ORANGE CNTY FLA SALES TAX REV SER B,20021001,3.500,20110101,,,20100730,135635,20100804,50000.00,100.815,1.487,,,,20100730,220233,1.00
B115586F3888A7F8,S,686087HW0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.300,20140101,Y,,20100730,135500,20100824,50000.00,100.000,1.300,,,,20100730,220233,1.00
44CE8D9FF4C75C04,P,511678PZ1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20191001,,,20100730,135714,20100804,15000.00,100.103,4.902,,,,20100730,220233,1.00
F5DB1896A528300E,S,052409AH2,AUSTIN TEX CONVENTION FIRST TIER-SER A,20010614,6.700,20280101,,,20100730,135700,20100804,1MM+,102.676,0.140,,,,20100730,220233,1.00
0BF51FED7665C19E,S,199491R29,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20150601,Y,,20100730,135728,20100812,5000.00,102.917,1.370,,,Y,20100730,220233,1.00
9614D8C25C6865CD,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100730,135742,20100804,40000.00,103.850,,,,,20100730,220233,1.00
1F2CEF0D2B222FBF,S,199491M24,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20150601,Y,,20100730,135733,20100812,30000.00,116.815,1.370,,,Y,20100730,220233,1.00
2C76ADC2E788404F,S,199491M40,COLUMBUS OHIO VAR PURP-SER A,20100812,2.500,20170601,Y,,20100730,135738,20100812,15000.00,102.906,2.040,,,Y,20100730,220233,1.00
341E0D094861924E,S,199491M40,COLUMBUS OHIO VAR PURP-SER A,20100812,2.500,20170601,Y,,20100730,135738,20100812,100000.00,102.906,2.040,,,Y,20100730,220233,1.00
2FF5F58F46A9299F,S,199491M40,COLUMBUS OHIO VAR PURP-SER A,20100812,2.500,20170601,Y,,20100730,135738,20100812,5000.00,102.906,2.040,,,Y,20100730,220233,1.00
E07965F49381F786,S,199491S51,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20170601,Y,,20100730,135743,20100812,40000.00,118.709,2.040,,,Y,20100730,220233,1.00
9AB23AD3B9BB02CE,S,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100730,135742,20100804,40000.00,104.350,3.371,,,,20100730,220233,1.00
CB54568546B89BF8,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100730,135737,20100804,35000.00,40.676,4.000,,,,20100730,220233,1.00
31823D3646C15BEA,P,662903DK6,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20140901,,,20100730,135434,20100804,100000.00,114.503,1.331,,,,20100730,220233,1.00
C2B4F129A69A30E9,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100730,135740,20100817,25000.00,99.474,3.300,,,,20100730,220233,1.00
C661DE57C613AC63,S,13124CAW7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20280701,,,20100730,135600,20100804,50000.00,111.895,0.850,,,,20100730,220233,1.00
CEA4852F7F81E159,S,645002XE1,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20270801,,,20100730,135741,20100803,75000.00,38.291,5.729,,,,20100730,220233,1.00
059954678D2B47A5,P,45504RET9,INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESH FDTN PROJ,20040501,5.125,20290701,,,20100730,135742,20100804,75000.00,101.802,4.615,,,,20100730,220233,1.00
0D0DDA85CA6D520A,S,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100730,135744,20100804,30000.00,116.472,3.692,,,,20100730,220233,1.00
ABFFC3FB05AF6B19,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100730,135650,20100804,40000.00,98.875,5.068,,,,20100730,220233,1.00
28A9F87D80474658,D,250375DH2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20220801,,,20100730,135609,20100804,75000.00,53.975,,P,,,20100730,220233,1.00
E754025BD8D6E33D,D,199491R29,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20150601,Y,,20100730,135728,20100812,5000.00,102.729,,,,Y,20100730,220233,1.00
9BEAB16CBB032AAF,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100730,135721,20100804,10000.00,100.997,,,,,20100730,220233,1.00
5245B96C46D9EFDF,D,199491M24,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20150601,Y,,20100730,135733,20100812,30000.00,116.627,,,,Y,20100730,220233,1.00
EA879F87AC444A65,D,199491M40,COLUMBUS OHIO VAR PURP-SER A,20100812,2.500,20170601,Y,,20100730,135738,20100812,100000.00,102.718,,,,Y,20100730,220233,1.00
2CBC304F3BDD77EE,D,199491M40,COLUMBUS OHIO VAR PURP-SER A,20100812,2.500,20170601,Y,,20100730,135738,20100812,5000.00,102.717,,,,Y,20100730,220233,1.00
986016854DA69A74,D,199491M40,COLUMBUS OHIO VAR PURP-SER A,20100812,2.500,20170601,Y,,20100730,135738,20100812,15000.00,102.718,,,,Y,20100730,220233,1.00
E38DB57CEC929F77,D,199491S51,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20170601,Y,,20100730,135743,20100812,40000.00,118.521,,,,Y,20100730,220233,1.00
342A084369306B8D,P,736560BR3,PORTLAND ME ,20070601,4.300,20270601,,,20100730,135749,20100804,20000.00,102.552,3.870,,,,20100730,220233,1.00
96AC9778FFABA2AE,S,130907CX4,CALIFORNIA STATEWIDE CMNTYS VAR-COVENANT RETIREMENT CMNTYS,19921229,,20221201,,,20100730,135704,20100730,1MM+,100.000,,,,,20100730,220233,1.00
17FF7B513FD65919,S,728776SK2,PLEASANT VY PA SCH DIST ,20100730,3.000,20180501,,,20100730,135504,20100804,150000.00,102.765,2.434,,,,20100730,220233,1.00
32F38EDCC56C62C0,S,85230MBA1,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.000,20141115,,,20100730,135756,20100804,25000.00,111.342,2.208,,,,20100730,220233,1.00
1115E790A5982B5D,D,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100730,135404,20100824,20000.00,100.722,,,,,20100730,220233,1.00
5767B1498CC80805,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100730,135703,20100804,15000.00,103.888,4.606,,,,20100730,220233,1.00
6B8E099942D49F8D,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100730,135728,20100804,100000.00,107.839,6.826,,,,20100730,220233,1.00
5D43E5BC114B5590,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100730,135759,20100804,15000.00,62.667,8.450,,,,20100730,220233,1.00
253B68DD4BF3C5E8,D,728776SK2,PLEASANT VY PA SCH DIST ,20100730,3.000,20180501,,,20100730,135500,20100804,150000.00,101.063,,,,,20100730,220233,1.00
375CABDD44C1769C,D,85230MBA1,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.000,20141115,,,20100730,135756,20100804,25000.00,110.342,,,,,20100730,220233,1.00
B62693E4E242E850,D,104373EX9,BRADFORD PA AREA SCH DIST ,20090701,2.250,20131001,,,20100730,134855,20100804,30000.00,102.150,,P,,,20100730,220233,1.00
BF99C29517E0707F,D,889278HP5,TOLEDO OHIO CAP APPREC REF-CAP IMPT,20020801,0.000,20111201,,,20100730,134923,20100804,25000.00,97.618,,P,,,20100730,220233,1.00
627137254033A0E3,D,67755CSU4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20151001,,,20100730,134944,20100804,10000.00,108.488,,P,,,20100730,220233,1.00
299A460A291E6A59,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100730,135800,20100804,25000.00,102.200,4.107,,,,20100730,220233,1.00
8F0034C03A706DBD,S,511678PZ1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20191001,,,20100730,135759,20100804,15000.00,100.728,4.344,,,,20100730,220233,1.00
0D8997EB473E7682,P,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100730,135553,20100804,20000.00,113.450,2.472,,,,20100730,220233,1.00
46383CEAF812C60A,S,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20100730,135801,20100804,35000.00,103.537,3.577,,,,20100730,220233,1.00
835FE9F2217B6096,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100730,135753,20100804,25000.00,102.043,5.700,,,,20100730,220233,1.00
BD2828310C055854,D,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20100730,135801,20100804,35000.00,101.661,,,,,20100730,220233,1.00
3C6D7F1626E71C49,P,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20100730,135756,20100804,250000.00,109.241,4.753,,,,20100730,220233,1.00
9829A10CDFDEA3EA,S,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20100730,135801,20100804,20000.00,104.500,3.635,,,,20100730,220233,1.00
40C75E07D3A81155,P,083773CX7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20211215,,,20100730,135804,20100804,25000.00,105.810,3.111,,,,20100730,220233,1.00
04495AE085A673E3,P,230822PT9,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.500,20141115,,,20100730,135639,20100804,25000.00,106.899,1.817,,,,20100730,220233,1.00
0974042651836A7F,S,011903CG4,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,4.625,20161201,,,20100730,135752,20100804,60000.00,100.000,4.620,,,,20100730,220233,1.00
33BDA1AC3BB95FDB,P,485106CE6,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20210401,,,20100730,135800,20100804,75000.00,105.424,3.680,,,,20100730,220233,1.00
5D7667B6470AEE0A,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100730,135816,20100819,15000.00,99.992,4.000,,,,20100730,220233,1.00
03B9C9806F56FCAB,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100730,135806,20100804,50000.00,112.251,3.200,,,,20100730,220233,1.00
C84840EAD8DB6740,S,914364EY6,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.625,20230601,,,20100730,135813,20100804,15000.00,102.861,3.000,,,,20100730,220233,1.00
F9EE841BA9C4EC63,S,691021GN3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20110101,,,20100730,135806,20100804,200000.00,99.796,0.500,,,,20100730,220233,1.00
E1CF421859F3848D,D,914364EY6,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.625,20230601,,,20100730,135813,20100804,15000.00,102.111,,,,,20100730,220233,1.00
F980B8CFDA07E6CC,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100730,135800,20100804,60000.00,102.600,4.060,,,,20100730,220233,1.00
4672BE510C29A9CC,D,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20100730,135600,20100804,100000.00,108.545,,P,,,20100730,220233,1.00
AF367FF3A5928678,S,7023335A9,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20280215,Y,,20100730,130000,20100831,1MM+,109.788,3.760,,,Y,20100730,220233,1.00
EDFA5018AF79B913,S,199491S69,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20180601,Y,,20100730,135749,20100812,20000.00,119.575,2.250,,,Y,20100730,220233,1.00
738D2C42D86BFCDB,S,199491S69,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20180601,Y,,20100730,135749,20100812,10000.00,119.575,2.250,,,Y,20100730,220233,1.00
A6D24B2850C32A48,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100730,135803,20100804,50000.00,109.251,,,,,20100730,220233,1.00
DC5A5AD3C734F657,S,199491M65,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20190601,Y,,20100730,135754,20100812,10000.00,120.253,2.430,,,Y,20100730,220233,1.00
4A2FD9C7CD3815B2,S,199491M65,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20190601,Y,,20100730,135754,20100812,50000.00,120.253,2.430,,,Y,20100730,220233,1.00
54AEBE555F01C884,S,199491M65,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20190601,Y,,20100730,135754,20100812,5000.00,120.253,2.430,,,Y,20100730,220233,1.00
613997A00EB6512D,S,199491M73,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20200601,Y,,20100730,135759,20100812,15000.00,120.454,2.620,,,Y,20100730,220233,1.00
6E00842655B754F1,S,199491M73,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20200601,Y,,20100730,135759,20100812,50000.00,120.454,2.620,,,Y,20100730,220233,1.00
27406F08491021D9,S,199491M73,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20200601,Y,,20100730,135759,20100812,20000.00,120.454,2.620,,,Y,20100730,220233,1.00
C3A44C1A78F43870,P,143231EF1,CARMEL CALIF UNI SCH DIST REF,20100526,5.000,20160801,,,20100730,135407,20100804,100000.00,118.837,1.682,,,,20100730,220233,1.00
B3C61B5572F41BAC,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100730,135803,20100804,50000.00,109.251,4.100,,,,20100730,220233,1.00
7B74A7B26413C1B2,P,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100730,135823,20100804,20000.00,101.269,1.860,,,,20100730,220233,1.00
1BA6738D60F06DD2,P,49151E3R2,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,3.000,20121101,,,20100730,135600,20100804,50000.00,103.908,1.227,,,,20100730,220233,1.00
9BF85CFDE1CF29BE,D,199491S69,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20180601,Y,,20100730,135749,20100812,10000.00,119.387,,,,Y,20100730,220233,1.00
2D3939CC41CD92E1,D,199491S69,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20180601,Y,,20100730,135749,20100812,20000.00,119.387,,,,Y,20100730,220233,1.00
F34152302E5A2C7F,D,199491M65,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20190601,Y,,20100730,135754,20100812,5000.00,120.065,,,,Y,20100730,220233,1.00
BCAF0D521F2EF8D8,D,199491M65,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20190601,Y,,20100730,135754,20100812,10000.00,120.065,,,,Y,20100730,220233,1.00
D5EC2D337F6CE008,D,199491M65,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20190601,Y,,20100730,135754,20100812,50000.00,120.065,,,,Y,20100730,220233,1.00
677B18600E857BD7,D,199491M73,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20200601,Y,,20100730,135759,20100812,20000.00,120.266,,,,Y,20100730,220233,1.00
B3AA08AC144B1442,D,199491M73,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20200601,Y,,20100730,135759,20100812,15000.00,120.266,,,,Y,20100730,220233,1.00
C091B08553BC7B32,D,199491M73,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20200601,Y,,20100730,135759,20100812,50000.00,120.266,,,,Y,20100730,220233,1.00
41CCEBDD32C653D6,P,791687BR6,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20210815,,,20100730,135800,20100804,30000.00,110.776,4.030,,,,20100730,220233,1.00
3078C872BCD94FFA,P,546415SM3,LOUISIANA ST SER A,20041015,5.000,20141015,,,20100730,135822,20100804,10000.00,112.696,1.842,,,,20100730,220233,1.00
1C4F0BCE8D9FC84F,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100730,135620,20100804,10000.00,111.370,3.322,,,,20100730,220233,1.00
BCBA976692FE140E,D,918826EX2,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20210101,,,20100730,135518,20100804,25000.00,99.344,,,,,20100730,220233,1.00
A149AECBA420923C,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100730,135803,20100804,50000.00,109.251,,,,,20100730,220233,1.00
3D33C48CDB272115,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100730,135729,20100804,50000.00,43.343,,,,,20100730,220233,1.00
2EF81B7D42B3FFC1,D,764424BS5,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.375,20200901,,,20100730,135826,20100804,60000.00,102.935,,,,,20100730,220233,1.00
C49F1439DAD6ACCD,D,011903CG4,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,4.625,20161201,,,20100730,135752,20100804,60000.00,100.000,,,,,20100730,220233,1.00
CFAEE7A972677BCD,S,582692DX4,MC PHERSON KANS WTR REV SYS,20071115,4.350,20271001,,,20100730,135834,20100804,10000.00,100.000,4.347,,,,20100730,220233,1.00
BB1ABAE60DA19258,P,702316F54,PASADENA TEX CTFS OBLIG,20020401,5.125,20240401,,,20100730,135542,20100804,100000.00,102.945,0.634,,,,20100730,220233,1.00
14506B2728FBAAE4,S,59259NUF8,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20311115,,,20100730,135832,20100804,35000.00,106.201,3.877,,,,20100730,220233,1.00
AE7465EDA240547A,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100730,135716,20100804,50000.00,97.250,4.835,,,,20100730,220233,1.00
55F30F9E43F06FF0,S,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20100730,135608,20100804,25000.00,113.055,3.140,,,,20100730,220233,1.00
F2679B8193446F11,D,59259NUF8,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20311115,,,20100730,135832,20100804,35000.00,104.201,,,,,20100730,220233,1.00
46201D23519B5E52,S,483890LF4,KANE CNTY ILL SCH DIST NO 129 ,20030301,4.000,20130201,,,20100730,135746,20100804,50000.00,106.218,1.450,,,,20100730,220233,1.00
36D86A5BB9F4E407,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100730,135800,20100804,5000.00,101.951,4.678,,,,20100730,220233,1.00
1BB19B90039B053D,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100730,135839,20100804,15000.00,101.527,4.700,,,,20100730,220233,1.00
6219AA8FF01F236C,P,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100730,135827,20100804,50000.00,101.890,4.735,,,,20100730,220233,1.00
3BC1862784306B32,S,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100730,135830,20100804,50000.00,46.356,5.025,,,,20100730,220233,1.00
5D89CD8983ED40B8,P,13048RAE7,CALIFORNIA MUN FIN AUTH SOLID VAR-WASTE MGMT INC PROJ-SER A-,20080214,1.000,20190201,,,20100730,133153,20100804,505000.00,99.992,,,,,20100730,220233,1.00
23BA5139BE37310C,S,764424BS5,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.375,20200901,,,20100730,135826,20100804,60000.00,104.993,4.745,,,,20100730,220233,1.00
0D79DEB35E75D387,D,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20100730,135719,20100804,50000.00,111.163,,P,,,20100730,220233,1.00
6928CB7E969F3F74,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100730,135404,20100804,210000.00,97.928,6.300,,,,20100730,220233,1.00
1EF7C1C9B081BCA7,S,495098RW7,KING CNTY WASH SCH DIST NO 405 ,20050601,5.000,20141201,,,20100730,135706,20100804,500000.00,116.796,1.020,,,,20100730,220233,1.00
A30EB7DF1C1B7254,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100730,135842,20100812,50000.00,99.402,3.070,,,,20100730,220233,1.00
8EC9ADD449CD0A78,S,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100730,135601,20100804,10000.00,109.807,3.380,,,,20100730,220233,1.00
801E26D7C3A58F60,S,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20100730,135608,20100804,50000.00,113.055,3.140,,,,20100730,220233,1.00
519D239CFB8743E5,S,975840BD0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.250,20301001,,,20100730,135738,20100804,10000.00,91.130,4.950,,,,20100730,220233,1.00
E185471525198E45,P,230597MK9,CUMBERLAND CNTY PA NTS,20050601,4.000,20150501,,,20100730,135700,20100804,50000.00,107.709,1.136,,,,20100730,220233,1.00
B10C636DF62C5C44,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100730,135842,20100812,50000.00,99.402,,,,,20100730,220233,1.00
4ABB2213EA7C7009,D,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100730,135846,20100804,370000.00,105.747,,,,,20100730,220233,1.00
CB03C46948D1FE98,P,230597NZ5,CUMBERLAND CNTY PA ,20080801,3.375,20150501,,,20100730,135600,20100804,50000.00,106.811,1.867,,,,20100730,220233,1.00
CB176AFE023AE58D,P,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100730,135422,20100811,500000.00,101.150,6.224,,,,20100730,220233,1.00
6FF45329939F527D,P,85732GAE0,STATE PUB SCH BLDG AUTH PA CLEARFIELD CNTY CAREER & TECH,20060701,3.700,20110915,,,20100730,135513,20100804,25000.00,102.700,1.251,,,,20100730,220233,1.00
2A4ABD52A7E990FC,S,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20100730,135608,20100804,75000.00,113.055,3.140,,,,20100730,220233,1.00
114C7B0CBB24D2A1,S,230597NZ5,CUMBERLAND CNTY PA ,20080801,3.375,20150501,,,20100730,135700,20100804,50000.00,107.361,1.750,,,,20100730,220233,1.00
CB83F339A794C4C2,P,521840K80,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20220815,,,20100730,135818,20100804,1MM+,58.848,3.453,,,,20100730,220233,1.00
03F76ECCDC955C64,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,135852,20100804,15000.00,95.508,5.440,,,,20100730,220233,1.00
6AA041D3E0EFCD60,P,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,135840,20100811,535000.00,100.100,6.834,,,,20100730,220233,1.00
B39CF1CD46EEC6DE,P,849089EP8,SPOKANE WASH REGL SOLID WASTE REF,20051121,5.000,20101201,,,20100730,135906,20100804,10000.00,100.175,4.415,,,,20100730,220233,1.00
B9CFA381EB9215AF,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100730,135855,20100804,100000.00,101.375,5.652,,,,20100730,220233,1.00
56323BE7E9C40245,P,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100730,135759,20100804,25000.00,104.800,4.563,,,,20100730,220233,1.00
E35A6A749CFF2F32,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100730,135904,20100804,25000.00,111.500,3.557,,,,20100730,220233,1.00
EAD5E2F623FA93A0,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100730,135733,20100804,100000.00,102.461,6.000,,,,20100730,220233,1.00
8F7740F4B844EB96,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,135909,20100804,40000.00,104.500,5.986,,,,20100730,220233,1.00
633C155684138EFF,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100730,135907,20100804,35000.00,104.932,4.728,,,,20100730,220233,1.00
2D2040B3D2339456,D,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100730,135907,20100804,20000.00,91.768,,,,,20100730,220233,1.00
95F804A3F3286346,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100730,135855,20100804,30000.00,103.500,3.560,,,,20100730,220233,1.00
2426C9786ACBF7CA,S,145051DK1,CARROLL CNTY N H ,20100801,2.500,20130801,Y,,20100730,135913,20100810,765000.00,104.536,0.950,,,,20100730,220233,1.00
9F558067598C91F1,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100730,125323,20100804,40000.00,103.450,,,,,20100730,220233,1.00
4BB384255E697F26,S,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20100730,135608,20100804,25000.00,113.055,3.140,,,,20100730,220233,1.00
0AE4607336A05C19,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100730,135901,20100804,20000.00,94.063,4.972,,,,20100730,220233,1.00
2341EE5C665E93E1,S,607114K87,MOBILE ALA WTS,20010815,5.000,20200215,,,20100730,135906,20100804,10000.00,102.525,3.910,,,,20100730,220233,1.00
8FD2E7163ECB7A1C,P,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20100730,135908,20100804,50000.00,104.131,4.440,,,,20100730,220233,1.00
3CEEA616ABBA2C2E,P,356502LQ5,FREEHOLD TWP N J ,20070726,4.250,20210715,,,20100730,135908,20100804,25000.00,105.742,3.318,,,,20100730,220233,1.00
B0A171A817641287,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100730,135913,20100804,20000.00,106.025,4.849,,,,20100730,220233,1.00
CB6D7C7BEA12F0FE,P,10741MAT1,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20230801,,,20100730,135916,20100804,100000.00,98.780,5.130,,,,20100730,220233,1.00
819DD8100123AF01,S,882721B44,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20140801,,,20100730,135700,20100804,865000.00,116.039,0.900,,,,20100730,220233,1.00
BFA8ED529F4179A1,P,729654NB5,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20180515,,,20100730,135559,20100804,15000.00,112.728,2.210,,,,20100730,220233,1.00
FE78D7A16D705B42,S,729654NB5,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20180515,,,20100730,135559,20100804,15000.00,112.728,2.210,,,,20100730,220233,1.00
F3BF0DAB4897101A,P,9140846A1,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,4.000,20291001,,,20100730,135926,20100804,10000.00,97.380,4.200,,,,20100730,220233,1.00
65A8C2C97CDE387E,S,862386GJ2,STOW OHIO VAR PURP,20070509,4.250,20351201,,,20100730,135927,20100804,15000.00,101.875,3.819,,,,20100730,220233,1.00
332078143C89239C,S,04344PAL5,ASBURY IOWA WTR REV ,20100801,3.500,20210601,Y,,20100730,135923,20100817,10000.00,100.000,3.499,,,,20100730,220233,1.00
BA2E89E97311BD3C,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100730,135921,20100804,25000.00,100.000,4.999,,,,20100730,220233,1.00
B90CA59B9AE45227,S,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20100730,135608,20100804,75000.00,113.055,3.140,,,,20100730,220233,1.00
A482A85BDBB8FF18,P,560459K40,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20190901,,,20100730,135919,20100804,355000.00,108.724,2.786,,,,20100730,220233,1.00
B21CCBC98E69429E,P,166393Q92,CHESTERFIELD CNTY VA PUB IMPT,20080416,4.000,20130101,,,20100730,135700,20100812,500000.00,107.444,0.842,,,,20100730,220233,1.00
B3ECA593FAE1EF41,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100730,135726,20100804,50000.00,112.544,,S,,,20100730,220233,1.00
13B43AF37EF191DD,D,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100730,135826,20100804,50000.00,45.931,,,,,20100730,220233,1.00
CB537C3F20E2F3FB,D,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100730,135824,20100804,50000.00,46.056,,,,,20100730,220233,1.00
03AF7668E037002E,D,560459K40,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20190901,,,20100730,135919,20100804,355000.00,108.924,,,,,20100730,220233,1.00
03EC1F773D5BDA24,D,156249BC7,CENTRALIA WASH LTD TAX,20100810,3.000,20201201,Y,,20100730,135718,20100810,75000.00,100.882,,,,,20100730,220233,1.00
7BBEDB51E312C609,S,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100730,135920,20100804,50000.00,101.872,3.890,,,,20100730,220233,1.00
B14E5FF0A1C0B0B1,P,793572PH5,ST TAMMANY PARISH WIDE SCH ,20020401,4.250,20130401,,,20100730,135920,20100804,5000.00,104.532,1.473,,,,20100730,220233,1.00
AFC22019F56C2BA7,P,849437AV0,SPRING-BENNER-WALKER PA JT SER A,20080615,4.600,20380901,,,20100730,135800,20100804,25000.00,97.000,4.795,,,,20100730,220233,1.00
FD073C576BF35033,S,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100730,135900,20100804,5000.00,27.175,5.148,,,,20100730,220233,1.00
7118964B8CEAFCF9,S,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20100730,135935,20100804,30000.00,112.228,3.279,,,,20100730,220233,1.00
2C5AC354E840DB43,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,135933,20100804,30000.00,99.865,5.760,,,,20100730,220233,1.00
C29159375367086B,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,135933,20100804,30000.00,97.990,,,,,20100730,220233,1.00
767AB6DF517AFEDB,S,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20100730,135608,20100804,25000.00,113.055,3.140,,,,20100730,220233,1.00
BD889C9B621470C7,S,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20100730,135932,20100804,25000.00,102.514,3.678,,,,20100730,220233,1.00
DDAF7AFBCF27318D,P,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20100730,135840,20100804,10000.00,101.898,3.973,,,,20100730,220233,1.00
8A0C9E4D028BE2DF,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100730,135900,20100804,20000.00,99.650,4.519,,,,20100730,220233,1.00
8A488B7D43D389E5,S,2784434E3,EAU CLAIRE WIS REF-SER C,20100817,2.650,20180401,Y,,20100730,135839,20100817,470000.00,102.407,2.304,,,,20100730,220233,1.00
CB0FDDE599175D6C,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100730,135933,20100804,10000.00,56.098,4.746,,,,20100730,220233,1.00
81A10358FE665F55,P,645500ME6,NEW HOPE-SOLEBURY PA SCH DIST ,20100301,2.500,20150515,,,20100730,135700,20100804,50000.00,103.124,1.815,,,,20100730,220233,1.00
8D97F4FC8B67D1CC,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100730,135636,20100804,10000.00,101.000,,,,,20100730,220233,1.00
E21A8E987F6D359A,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100730,135600,20100804,25000.00,103.140,4.151,,,,20100730,220233,1.00
E311022E97A9BC9E,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100730,135933,20100804,10000.00,56.098,,,,,20100730,220233,1.00
0A485F6E3EE8F96C,S,054794DY5,AZLE TEX WTRWKS & SWR SYS REV REF & IMPT,20030501,3.500,20120801,,,20100730,135922,20100804,25000.00,104.917,1.000,,,,20100730,220233,1.00
7FB5F99606075CB4,D,664848AT5,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20200501,,,20100730,135713,20100804,60000.00,110.571,,,,,20100730,220233,1.00
EE25557F500AF77E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100730,135937,20100804,1MM+,104.761,6.945,,,,20100730,220233,1.00
0CA15AFB55CAD2E1,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100730,135942,20100804,20000.00,98.750,5.498,,,,20100730,220233,1.00
87C7E239B4CEE3A0,S,830320PU5,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20241201,,,20100730,135945,20100804,15000.00,107.138,3.183,,,,20100730,220233,1.00
6D31D68ACE03DD5A,D,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20100730,135600,20100804,100000.00,99.019,,S,,,20100730,220233,1.00
5FBEC5B9D996C67C,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100730,135942,20100804,20000.00,98.250,,,,,20100730,220233,1.00
D09ABD1158696709,D,830320PU5,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20241201,,,20100730,135945,20100804,15000.00,105.263,,,,,20100730,220233,1.00
A53C9A4E36D386A9,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,135951,20100811,10000.00,95.800,4.523,,,,20100730,220233,1.00
85F57A1EC35AFED3,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100730,135941,20100804,25000.00,101.901,4.750,,,,20100730,220233,1.00
E0EE47560EEE0AB4,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100730,135946,20100804,10000.00,101.250,5.902,,,,20100730,220233,1.00
5803E28DBAE2BF01,P,618027AT3,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,3.272,20150815,,,20100730,135941,20100804,20000.00,98.195,3.668,,,,20100730,220233,1.00
7B3E75B3BD6241F5,P,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20100730,135942,20100804,25000.00,103.625,4.990,,,,20100730,220233,1.00
9A6A50043351C2D7,P,115065FB5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,19970601,5.000,20110701,,,20100730,135929,20100804,15000.00,100.005,4.820,,,,20100730,220233,1.00
B089949F26A6D887,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100730,135951,20100804,25000.00,102.000,5.182,,,,20100730,220233,1.00
C8B2C0808041CA2A,S,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20100730,135608,20100804,25000.00,113.055,3.140,,,,20100730,220233,1.00
5620D64C48648AD5,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100730,135900,20100804,10000.00,91.199,5.708,,,,20100730,220233,1.00
EF79A457760EF3BE,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100730,140000,20100804,200000.00,34.099,5.100,,,,20100730,220233,1.00
138CBF463D89AA36,P,59656NGY2,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20200101,,,20100730,135951,20100804,25000.00,104.570,3.198,,,,20100730,220233,1.00
A85D82143209BF67,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100730,135954,20100811,20000.00,95.318,4.550,,,,20100730,220233,1.00
293860790E190FCA,S,900190FJ3,TURLOCK CALIF IRR DIST REV FIRST PRIORITY SUB NTS,20100812,0.750,20110812,Y,,20100730,135958,20100812,780000.00,100.000,0.750,,,Y,20100730,220233,1.00
2BD4DAF995D4E5C8,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100730,135958,20100804,50000.00,98.459,4.715,,,,20100730,220233,1.00
A8B8CDC6B487E96E,S,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100730,140001,20100826,25000.00,100.900,4.225,,,,20100730,220233,1.00
5596D30A703704E0,D,662903FV0,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,5.000,20190901,,,20100730,135123,20100804,1MM+,114.310,,,,,20100730,220233,1.00
0967B17964E617AA,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100730,140005,20100804,100000.00,102.012,4.006,,,,20100730,220233,1.00
1DF2C503720C8D62,D,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100730,135149,20100804,10000.00,111.820,,P,,,20100730,220233,1.00
478CFAE959A2DFAA,D,2784434E3,EAU CLAIRE WIS REF-SER C,20100817,2.650,20180401,Y,,20100730,135800,20100817,470000.00,102.080,,,,,20100730,220233,1.00
3F76717839E72C5E,S,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,Y,,20100730,135948,20100819,25000.00,103.403,1.299,,,,20100730,220233,1.00
9D9FFE3AC5FE14E2,D,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100730,140015,20100804,5000.00,98.400,,,,,20100730,220233,1.00
53C455F12E96DD87,S,57583RRG2,MASSACHUSETTS ST DEV FIN AGY WHEELOCK COLLEGE-SER C,20070927,5.250,20371001,,,20100730,135648,20100804,25000.00,100.000,5.249,,,,20100730,220233,1.00
2FD88C3182441B4A,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100730,135947,20100804,20000.00,102.325,4.293,,,,20100730,220233,1.00
CA8D787DDB8AFC00,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100730,135959,20100804,100000.00,113.720,1.310,,,,20100730,220233,1.00
54151122C417274B,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100730,140000,20100804,20000.00,102.325,4.293,,,,20100730,220233,1.00
1BF62BD7718F409F,D,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100730,140001,20100826,25000.00,99.000,,,,,20100730,220233,1.00
604124642EF0499B,D,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100730,135957,20100804,50000.00,97.155,,,,,20100730,220233,1.00
D3E714F8B25F9C41,P,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100730,140025,20100803,5000.00,97.900,5.820,,,,20100730,220233,1.00
076B78878D6B66CE,S,411873LA8,HARDIN CNTY KY SCH DIST FIN REF-SECOND SER ,20050615,4.000,20120201,,,20100730,140017,20100804,15000.00,105.450,0.334,,,,20100730,220233,1.00
462F60C4F7366BF2,P,560415CV1,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20180615,,,20100730,140025,20100804,50000.00,101.558,2.778,,,,20100730,220233,1.00
358BE16C71E64545,P,745601EX8,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,4.250,20200901,,,20100730,135843,20100804,10000.00,101.900,3.294,,,,20100730,220233,1.00
F6003E99EF0F8BC5,D,560415CV1,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20180615,,,20100730,140025,20100804,50000.00,102.058,,,,,20100730,220233,1.00
8715279E196DAAAA,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100730,140031,20100804,30000.00,103.250,6.019,,,,20100730,220233,1.00
A7E9A85BB2E48B17,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100730,140032,20100810,5000.00,102.250,5.523,,,,20100730,220233,1.00
6CD83E5452B199A5,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100730,140033,20100812,5000.00,102.186,5.783,,,,20100730,220233,1.00
E167092F96CB6837,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100730,140025,20100804,10000.00,101.000,4.746,,,,20100730,220233,1.00
8E2E714F1BEF9376,S,115065FB5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,19970601,5.000,20110701,,,20100730,140007,20100804,15000.00,100.345,-0.170,,,,20100730,220233,1.00
A1B9FC0E7E84600D,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100730,140029,20100804,1MM+,81.312,6.710,,,,20100730,220233,1.00
A3FA7949EB2008D2,P,4520016M7,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20160701,,,20100730,135844,20100804,10000.00,107.380,2.598,,,,20100730,220233,1.00
89E589ED2BB9C87B,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100730,140000,20100804,10000.00,99.625,5.026,,,,20100730,220233,1.00
3D6A479FE85EF244,S,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100730,140023,20100804,15000.00,96.451,5.243,,,,20100730,220233,1.00
966B4BFC958DE787,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100730,140035,20100804,25000.00,101.500,3.816,,,,20100730,220233,1.00
EDDB3595B8E44589,P,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100730,135833,20100811,390000.00,100.100,6.047,,,,20100730,220233,1.00
9AF74AB6A3BCDDCE,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100730,135917,20100804,25000.00,98.000,5.162,,,,20100730,220233,1.00
8C1478B202453DB5,S,111748BJ7,BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS,20100806,2.000,20110805,Y,,20100730,135927,20100806,250000.00,100.838,1.150,,,,20100730,220233,1.00
8E9C8395CD146A82,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100730,140035,20100804,40000.00,102.810,3.878,,,,20100730,220233,1.00
034D7C252B4E8E27,D,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100730,140000,20100804,15000.00,93.756,,,,,20100730,220233,1.00
F079325BBE364D2D,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100730,140035,20100804,25000.00,100.000,,,,,20100730,220233,1.00
5BB1B2631995D835,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100730,135935,20100804,405000.00,101.125,,,,,20100730,220233,1.00
AEFD29F77C175C3C,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100730,140035,20100804,40000.00,102.298,,,,,20100730,220233,1.00
0EEDFE0C98031B1E,S,167570SE1,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,2.000,20130201,Y,,20100730,140000,20100805,1MM+,100.000,2.000,,,Y,20100730,220233,1.00
BF4D2A793000450E,S,167570SE1,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,2.000,20130201,Y,,20100730,140000,20100805,350000.00,100.000,2.000,,,Y,20100730,220233,1.00
B29C4AEC21509ED5,S,167570SE1,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,2.000,20130201,Y,,20100730,140000,20100805,250000.00,100.000,2.000,,,Y,20100730,220233,1.00
D5AAD550F7970009,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100730,140043,20100804,40000.00,102.298,,,,,20100730,220233,1.00
13B29EAFD84C89CD,S,167570SE1,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,2.000,20130201,Y,,20100730,140000,20100805,1MM+,100.000,2.000,,,Y,20100730,220233,1.00
A14135F02F141362,S,167570SE1,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,2.000,20130201,Y,,20100730,140000,20100805,250000.00,100.000,2.000,,,Y,20100730,220233,1.00
22CE74504AF7C2A8,S,167570SE1,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,2.000,20130201,Y,,20100730,140000,20100805,500000.00,100.000,2.000,,,Y,20100730,220233,1.00
9A07B576BDF94578,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100730,140036,20100804,25000.00,100.208,4.464,,,,20100730,220233,1.00
AC1C12D04A8A40E8,S,167570SE1,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,2.000,20130201,Y,,20100730,140000,20100805,250000.00,100.000,2.000,,,Y,20100730,220233,1.00
C819F6252D51E2D7,S,797272ER8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20230801,,,20100730,140027,20100804,30000.00,109.834,3.407,,,,20100730,220233,1.00
018C1E04718CC275,D,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100730,140044,20100804,65000.00,102.245,,,,,20100730,220233,1.00
4651DF2E5E5AD1EB,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100730,140011,20100804,10000.00,102.325,4.293,,,,20100730,220233,1.00
3D138670B105D059,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100730,140023,20100804,20000.00,102.810,4.200,,,,20100730,220233,1.00
BF448DCF487FC7C5,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100730,140044,20100804,15000.00,62.506,8.450,,,,20100730,220233,1.00
5C6915B30ABD7856,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100730,140046,20100804,5000.00,93.830,5.495,,,,20100730,220233,1.00
7C231AD299F301AA,S,167570SE1,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,2.000,20130201,Y,,20100730,140000,20100805,395000.00,100.000,2.000,,,Y,20100730,220233,1.00
F0F329DB7C89728D,D,560459K40,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20190901,,,20100730,135925,20100804,355000.00,108.924,,P,,,20100730,220233,1.00
7D5F40419A909602,D,618027AT3,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,3.272,20150815,,,20100730,135940,20100804,20000.00,98.820,,P,,,20100730,220233,1.00
994EAC46A2952D19,P,608413BE9,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.250,20190901,,,20100730,140000,20100804,20000.00,100.492,4.117,,,,20100730,220233,1.00
0603C0C9BB89F2E1,S,167570SU5,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.500,20200201,Y,,20100730,140000,20100805,310000.00,100.000,3.500,,,Y,20100730,220233,1.00
51B0B1277659C7A4,S,167570SV3,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.500,20200801,Y,,20100730,140000,20100805,320000.00,100.000,3.500,,,Y,20100730,220233,1.00
74C52B074F70750D,S,167570SW1,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.750,20210201,Y,,20100730,140000,20100805,280000.00,100.000,3.750,,,Y,20100730,220233,1.00
103692397348B2D8,S,167570TA8,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.550,20260801,Y,,20100730,140000,20100805,100000.00,100.000,4.550,,,Y,20100730,220233,1.00
AB1CD80DA635A029,S,167570TA8,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.550,20260801,Y,,20100730,140000,20100805,250000.00,100.000,4.550,,,Y,20100730,220233,1.00
5715CDB841383FB1,S,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20100730,135926,20100804,125000.00,107.838,0.850,,,,20100730,220233,1.00
8CB24E875CF594FB,S,458761BZ5,INTERLOCKEN MET DIST COLO REF-TAXABLE-SER A,20040628,0.000,20231215,,,20100730,135930,20100804,230000.00,30.125,9.183,,,,20100730,220233,1.00
56BE94F6648A04F9,P,71883VDE1,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,3.500,20110315,,,20100730,140044,20100802,25000.00,100.766,2.245,,,,20100730,220233,1.00
C057C9D1C37BA07B,D,167570TA8,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.550,20260801,Y,,20100730,140000,20100805,500000.00,100.000,,,,Y,20100730,220233,1.00
EB4405D8788B60A3,S,918826EV6,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20190101,,,20100730,140039,20100804,50000.00,105.561,3.623,,,,20100730,220233,1.00
0673EB5740A0B589,S,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100730,140036,20100804,65000.00,104.289,5.202,,,,20100730,220233,1.00
759D927E4C86E435,P,054055UB2,AVON GROVE SCH DIST PA CHESTER ,20070515,3.700,20141115,,,20100730,135700,20100804,50000.00,104.252,1.276,,,,20100730,220233,1.00
B310BB0BC858DB24,P,71883RLD3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER A,20090602,5.000,20200701,,,20100730,140042,20100804,30000.00,113.813,3.205,,,,20100730,220233,1.00
94B3387E9F6C0192,S,167570TB6,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.750,20310201,Y,,20100730,140000,20100805,1MM+,100.000,4.750,,,Y,20100730,220233,1.00
7615F6856987576D,D,043519QX8,ASCENSION PARISH LA PARISHWIDE REF,20090630,2.750,20140301,,,20100730,135528,20100804,100000.00,104.476,,,,,20100730,220233,1.00
C3AB4CA0B9013EAB,D,745601EX8,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,4.250,20200901,,,20100730,135843,20100804,10000.00,102.559,,,,,20100730,220233,1.00
41ABC744E3F8B010,D,918826EV6,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20190101,,,20100730,140039,20100804,50000.00,104.001,,,,,20100730,220233,1.00
ADC48C1015330116,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100730,135413,20100804,150000.00,64.196,,P,,,20100730,220233,1.00
4B2177DB73C4F966,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100730,140056,20100804,10000.00,100.000,4.999,,,,20100730,220233,1.00
E807BDCBBF45BF1E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,140101,20100804,50000.00,77.931,5.084,,,,20100730,220233,1.00
729634F83E785E3D,P,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20100730,140055,20100804,50000.00,102.129,2.501,,,,20100730,220233,1.00
F67D3C300A34B0B2,D,485428M60,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.375,20240401,,,20100730,135856,20100804,10000.00,102.095,,S,,,20100730,220233,1.00
BDB39E3409463C49,S,57586PNT9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.400,20390601,,,20100730,140106,20100804,5000.00,100.000,5.398,,,,20100730,220233,1.00
7EFFC7F69C1B551D,P,546415DR8,LOUISIANA ST SER B,19930201,5.625,20120801,,,20100730,140049,20100804,10000.00,108.797,1.145,,,,20100730,220233,1.00
AC21C6A5DF710EF7,D,57583RRG2,MASSACHUSETTS ST DEV FIN AGY WHEELOCK COLLEGE-SER C,20070927,5.250,20371001,,,20100730,135600,20100804,25000.00,95.748,,,,,20100730,220233,1.00
88015ABB17127CE7,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100730,140056,20100804,5000.00,72.618,6.929,,,,20100730,220233,1.00
E0A1AE3180135F1B,P,542402AQ5,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,5.000,20271001,,,20100730,140051,20100804,5000.00,96.300,5.331,,,,20100730,220233,1.00
233B4635C07BA81A,P,546415NH9,LOUISIANA ST SER A,20001115,5.000,20151115,,,20100730,140114,20100804,15000.00,100.539,3.029,,,,20100730,220233,1.00
DC7B29D93B2667E2,S,47689RMQ9,JESSAMINE CNTY KY SCH DIST FIN ,20080501,3.375,20110501,,,20100730,140108,20100804,50000.00,102.276,0.300,,,,20100730,220233,1.00
8FE509FA7CE76C59,P,602366EB8,MILWAUKEE WIS PROM NTS-SER N9,20061220,5.000,20160215,,,20100730,135512,20100804,60000.00,115.432,2.035,,,,20100730,220233,1.00
EE02A2BE3C1A0EEE,D,47689RMQ9,JESSAMINE CNTY KY SCH DIST FIN ,20080501,3.375,20110501,,,20100730,140108,20100804,50000.00,101.776,,,,,20100730,220233,1.00
5DE5A8E8CB749614,P,669543HA1,NORWIN PA SCH DIST SER A,20070425,4.000,20170401,,,20100730,140000,20100804,50000.00,106.755,2.877,,,,20100730,220233,1.00
163E4D9F2B623EE7,D,190782AJ1,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,4.500,20141101,,,20100730,140044,20100804,10000.00,103.250,,,,,20100730,220233,1.00
084B6D7CAA9901BF,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100730,140015,20100812,50000.00,99.277,,,,,20100730,220233,1.00
C5713214E76ECD74,D,797272ER8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20230801,,,20100730,140021,20100804,30000.00,109.501,,,,,20100730,220233,1.00
BFF321E642E7CA05,D,797272ER8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20230801,,,20100730,140006,20100804,30000.00,109.751,,,,,20100730,220233,1.00
D03AC55678B566A6,P,897817BN1,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,5.800,20350901,,,20100730,140100,20100804,25000.00,80.650,7.527,,,,20100730,220233,1.00
557B56622FD39A8A,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100730,140038,20100804,50000.00,102.810,4.200,,,,20100730,220233,1.00
80995EA1E9318925,S,671579VV9,OAK PARK ILL REF-SER C,20100817,3.000,20131101,Y,,20100730,135600,20100817,450000.00,106.293,1.000,,,,20100730,220233,1.00
2F19D53BA6471E21,P,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20100730,140114,20100804,50000.00,111.000,4.037,,,,20100730,220233,1.00
CE53B4E23E867EC2,S,616865ER8,MORENO VALLEY CALIF SPL TAX REF-CMNTY FSCS DIST 87-1,20071129,4.000,20191201,,,20100730,140116,20100804,25000.00,102.486,3.610,,,,20100730,220233,1.00
B70E5BA3BFC67CF0,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100730,140100,20100804,15000.00,102.810,4.200,,,,20100730,220233,1.00
4E4ED5D8C5B9CD13,D,616865ER8,MORENO VALLEY CALIF SPL TAX REF-CMNTY FSCS DIST 87-1,20071129,4.000,20191201,,,20100730,140116,20100804,25000.00,100.986,,,,,20100730,220233,1.00
D270F50FC10B3957,S,979568EB4,WOODLAND CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040330,4.150,20220901,,,20100730,140121,20100804,10000.00,92.846,4.944,,,,20100730,220233,1.00
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14ACD1FA5444DBFD,S,7023334U6,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20220215,Y,,20100730,130000,20100831,25000.00,115.822,3.060,,,Y,20100730,220233,1.00
3ABA2D879ED2DDF5,S,7023334U6,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20220215,Y,,20100730,130000,20100831,25000.00,115.822,3.060,,,Y,20100730,220233,1.00
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9A342111A835C2F9,D,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,Y,,20100730,140025,20100810,100000.00,99.500,,,,,20100730,220233,1.00
6DCF0B90346A4944,D,260358HQ2,DOVER PA AREA SCH DIST ,20030115,4.500,20140401,,,20100730,134656,20100804,250000.00,108.157,,S,,,20100730,220233,1.00
F3137E3DDC3D12DC,S,7023334Z5,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20270215,Y,,20100730,130000,20100831,500000.00,110.627,3.660,,,Y,20100730,220233,1.00
0A75F0FAFE0DA274,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100730,130000,20100831,500000.00,99.481,4.040,,,Y,20100730,220233,1.00
6DE4AD2C74DBD2CE,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100730,130000,20100831,30000.00,97.775,3.700,,,Y,20100730,220233,1.00
59A7EF2462BB92DC,S,752131WA6,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20200401,,,20100730,140106,20100804,20000.00,104.322,4.134,,,,20100730,220233,1.00
30123568EEECE63F,P,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100730,140125,20100804,30000.00,98.300,5.122,,,,20100730,220233,1.00
29983FBFE7B16D51,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100730,140100,20100804,25000.00,100.000,4.749,,,,20100730,220233,1.00
BAE08FAE7FC798D2,S,7023334U6,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20220215,Y,,20100730,130000,20100831,50000.00,115.822,3.060,,,Y,20100730,220233,1.00
E879CB9AE4C38978,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100730,130000,20100831,45000.00,99.481,4.040,,,Y,20100730,220233,1.00
08B05F46011A619C,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100730,130000,20100831,40000.00,99.481,4.040,,,Y,20100730,220233,1.00
9E13407A2FAB6FFC,S,7023334Y8,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20260215,Y,,20100730,130000,20100831,10000.00,111.473,3.560,,,Y,20100730,220233,1.00
81D3A415304F559A,S,7023334Z5,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20270215,Y,,20100730,130000,20100831,25000.00,110.627,3.660,,,Y,20100730,220233,1.00
F9DA883C804DC754,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100730,130000,20100831,50000.00,97.775,3.700,,,Y,20100730,220233,1.00
D3E10EF1886810DA,P,041186QA8,ARKANSAS ST UNIV REV HSG SYS,20040301,4.750,20240301,,,20100730,135846,20100804,50000.00,104.857,3.298,,,,20100730,220233,1.00
DCDBA5F3ACD96BCF,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100730,140131,20100804,10000.00,102.262,4.958,,,,20100730,220233,1.00
5D15B93243F56302,D,47407RBH2,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.100,20180301,,,20100730,140115,20100804,10000.00,106.022,,,,,20100730,220233,1.00
0353E0E46E3FCE12,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100730,140131,20100804,10000.00,101.250,,,,,20100730,220233,1.00
8BC8EC02DD50DB75,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100730,140139,20100804,10000.00,100.000,4.999,,,,20100730,220233,1.00
89C9FC9A275A094C,D,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20100730,135600,20100804,10000.00,76.509,,,,,20100730,220233,1.00
C74A6E0C9F7CAAFE,P,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20100730,140139,20100804,410000.00,110.177,1.508,,,,20100730,220233,1.00
EA9637D87284FE3D,P,955121JF6,WEST PALM BEACH FLA UTIL SYS ,20040811,5.125,20301001,,,20100730,140133,20100804,50000.00,101.434,4.739,,,,20100730,220233,1.00
A3992B59001AD6DC,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100730,140111,20100804,25000.00,102.805,4.491,,,,20100730,220233,1.00
3CBCB3C73637B645,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100730,140129,20100804,25000.00,107.147,1.991,,,,20100730,220233,1.00
AFDEEDDE584E1612,P,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20100730,140136,20100804,20000.00,102.129,2.501,,,,20100730,220233,1.00
70BC2605E1600C6F,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100730,140023,20100804,25000.00,98.000,5.162,,,,20100730,220233,1.00
72FFEBCE636D5DF2,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100730,140140,20100804,10000.00,101.250,,,,,20100730,220233,1.00
BBDC5E04E153EBC7,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100730,140042,20100804,35000.00,108.236,4.309,,,,20100730,220233,1.00
3F8A1A7DE829B0F9,D,721165BM9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20150801,Y,,20100730,140052,20100805,100000.00,105.190,,,,,20100730,220233,1.00
867C8F4CE20FEAF4,D,721165BM9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20150801,Y,,20100730,140042,20100805,100000.00,105.240,,,,,20100730,220233,1.00
0489960C77A53C5F,P,274731GS1,EAST ROCHESTER N Y UN FREE SCH ,20100315,3.250,20220315,,,20100730,140143,20100804,25000.00,95.463,3.735,,,,20100730,220233,1.00
A4D9D6E9AA8317B3,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,140100,20100817,40000.00,100.000,3.000,,,,20100730,220233,1.00
AD881AAC352FC0F5,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100730,140113,20100804,25000.00,102.810,4.200,,,,20100730,220233,1.00
77AC99B67B5FAD1F,P,881184WH4,TERREBONNE PARISH LA REF-PUB LIBR SALES TAX ,20050901,5.000,20150301,,,20100730,140140,20100804,10000.00,111.786,2.273,,,,20100730,220233,1.00
1E540142EBAB9967,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100730,135327,20100811,125000.00,98.500,,,,,20100730,220233,1.00
3C9BFA1CBB3320C9,D,041186QA8,ARKANSAS ST UNIV REV HSG SYS,20040301,4.750,20240301,,,20100730,135846,20100804,50000.00,105.857,,,,,20100730,220233,1.00
EE5CD6ED676155E6,D,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100730,140151,20100804,350000.00,102.248,,,,,20100730,220233,1.00
05928FCB8B467921,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100730,140200,20100804,25000.00,102.600,4.060,,,,20100730,220233,1.00
042C2B8A42A99F6C,P,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100730,140155,20100730,250000.00,100.048,4.985,,,,20100730,220233,1.00
D457800BA282B668,P,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100730,140139,20100804,35000.00,95.027,4.895,,,,20100730,220233,1.00
5DA7449EC0C27828,D,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100730,140155,20100730,250000.00,100.348,,,,,20100730,220233,1.00
00FA32CA08B28591,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100730,140149,20100804,50000.00,99.060,5.083,,,,20100730,220233,1.00
1016F719923D7B8D,D,153300MG0,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,5.000,20191201,,,20100730,140018,20100804,250000.00,109.002,,P,,,20100730,220233,1.00
729244C8FD2669DB,D,897817BN1,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,5.800,20350901,,,20100730,140031,20100804,25000.00,80.770,,P,,,20100730,220233,1.00
DCFC8A2A05903722,D,953327ED1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.250,20231201,,,20100730,140037,20100804,50000.00,102.215,,S,,,20100730,220233,1.00
575852940B4B59F1,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100730,140056,20100804,5000.00,73.118,,P,,,20100730,220233,1.00
FC8C29FD0428AFBF,D,955121JF6,WEST PALM BEACH FLA UTIL SYS ,20040811,5.125,20301001,,,20100730,140132,20100804,50000.00,101.684,,P,,,20100730,220233,1.00
2761E7C0A8C487EF,P,575827T42,MASSACHUSETTS ST SER A,20010101,5.250,20170101,,,20100730,140134,20100804,1000000.00,102.018,0.300,,,,20100730,220233,1.00
F774C05092113DB7,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100730,140155,20100804,10000.00,104.775,4.930,,,,20100730,220233,1.00
B8BD977E11A86B7B,P,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20100730,140158,20100804,50000.00,98.010,5.784,,,,20100730,220233,1.00
7B937F93BB4E3780,P,988644FR6,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20120701,,,20100730,140152,20100804,15000.00,104.414,2.612,,,,20100730,220233,1.00
B4AECC5F64C67046,P,806160JD0,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.625,20160201,,,20100730,140152,20100804,30000.00,102.809,2.456,,,,20100730,220233,1.00
89F6BC5AE4CEAA83,S,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20100730,140156,20100804,70000.00,102.829,2.002,,,,20100730,220233,1.00
70E6D83BF6168CD1,D,745601EX8,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,4.250,20200901,,,20100730,135843,20100804,10000.00,102.559,,,,,20100730,220233,1.00
288AD1892F6EEE40,D,677519BN9,OHIO ST HIGHER ED-SER A,20020501,5.375,20150801,,,20100730,135210,20100804,10000.00,104.839,,P,,,20100730,220233,1.00
040D08FEB351E563,P,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100730,140159,20100804,15000.00,103.902,5.059,,,,20100730,220233,1.00
D5F8779AB3C82F1E,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100730,140141,20100804,25000.00,100.680,4.874,,,,20100730,220233,1.00
C231A30A8C86D454,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100730,140129,20100804,10000.00,101.000,6.209,,,,20100730,220233,1.00
981FE8C99FBB012E,D,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100730,140020,20100804,10000.00,104.200,,P,,,20100730,220233,1.00
14CE348505A4CC9F,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100730,140154,20100804,20000.00,102.810,4.200,,,,20100730,220233,1.00
3A7BEC4EB34511D3,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,140215,20100804,75000.00,78.797,5.080,,,,20100730,220233,1.00
F5A2228417E7FC36,S,749468BF0,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20161001,,,20100730,140205,20100804,150000.00,112.145,1.901,,,,20100730,220233,1.00
E6752302D7105304,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,140058,20100804,25000.00,95.508,5.440,,,,20100730,220233,1.00
D0E8F0048EA71F0B,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,140215,20100804,75000.00,77.297,,,,,20100730,220233,1.00
6AE5A799E742181B,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100730,140100,20100804,100000.00,108.369,3.159,,,,20100730,220233,1.00
656E78E9E3C18F60,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100730,130700,20100804,100000.00,100.208,4.464,,,,20100730,220233,1.00
8C1D141CBED75B07,S,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20100730,140200,20100804,15000.00,100.000,4.999,,,,20100730,220233,1.00
1C2B5E7E4CF65646,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100730,140201,20100804,15000.00,96.420,,,,,20100730,220233,1.00
C6468F6F8A9D5CCB,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100730,140149,20100804,50000.00,99.310,,,,,20100730,220233,1.00
A772A4AD09EFBAF8,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100730,140210,20100804,35000.00,103.171,5.302,,,,20100730,220233,1.00
E21F781EE429D0A8,S,649901CW3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20310515,,,20100730,140000,20100803,100000.00,109.097,0.550,,,,20100730,220233,1.00
A474E43D6ED06981,S,76245EFT6,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.250,20290901,,,20100730,140217,20100804,10000.00,89.862,5.086,,,,20100730,220233,1.00
BF2FB3BFB4D3C30B,S,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100730,140200,20100804,90000.00,111.318,2.793,,,,20100730,220233,1.00
B7116ED9A1DE632D,D,47407RBH2,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.100,20180301,,,20100730,135950,20100804,10000.00,106.272,,,,,20100730,220233,1.00
0A55CEA008DC352E,P,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20100730,140200,20100804,15000.00,99.000,4.866,,,,20100730,220233,1.00
988F3E3EBB1B3CED,D,76245EFT6,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.250,20290901,,,20100730,140217,20100804,10000.00,88.100,,,,,20100730,220233,1.00
EF218FAFEC0DFCC7,D,76245EFT6,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.250,20290901,,,20100730,140217,20100804,10000.00,88.100,,,,,20100730,220233,1.00
E273A4C14E6A67A4,D,041186QA8,ARKANSAS ST UNIV REV HSG SYS,20040301,4.750,20240301,,,20100730,135846,20100804,50000.00,105.857,,,,,20100730,220233,1.00
2105F9055AF9369E,P,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100730,140224,20100811,200000.00,100.100,6.584,,,,20100730,220233,1.00
34DF60ED96D29E81,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100730,135940,20100804,5000.00,89.871,5.200,,,,20100730,220233,1.00
CC3546F03B20A1D1,P,207748SN5,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER C,20011001,4.250,20111115,,,20100730,140229,20100804,50000.00,100.450,2.610,,,,20100730,220233,1.00
043E373930A33C13,P,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100730,140227,20100802,10000.00,97.127,2.945,,,,20100730,220233,1.00
3A8C2135F143EECB,P,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100730,140225,20100804,5000.00,92.014,5.110,,,,20100730,220233,1.00
97798A18EBA1BB77,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100730,140227,20100804,25000.00,93.296,5.350,,,,20100730,220233,1.00
F48C65EE05A0256A,D,560459K40,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20190901,,,20100730,135523,20100804,355000.00,109.049,,S,,,20100730,220233,1.00
1CD8B2C20EAC9FA8,S,79765RSH3,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20281101,,,20100730,140129,20100804,250000.00,110.538,3.701,,,,20100730,220233,1.00
AC7CDE1B6D6E4261,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100730,140224,20100804,5000.00,97.861,,,,,20100730,220233,1.00
C68581CDEE267711,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100730,140200,20100804,20000.00,99.650,4.519,,,,20100730,220233,1.00
72F89F91F430CB20,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100730,140200,20100804,10000.00,98.500,5.103,,,,20100730,220233,1.00
A8014F7F1EC8496C,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100730,140100,20100804,30000.00,102.500,5.959,,,,20100730,220233,1.00
9C1133532A8D82B0,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100730,140232,20100804,100000.00,94.500,4.947,,,,20100730,220233,1.00
DE4DCA751A9AA9A6,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20100730,140243,20100804,10000.00,107.129,4.293,,,,20100730,220233,1.00
68A65D665AE6BB76,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100730,140137,20100804,30000.00,98.000,5.162,,,,20100730,220233,1.00
B4F2BF451D41B39A,D,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20100730,140243,20100804,10000.00,106.069,,,,,20100730,220233,1.00
8BAA328D5233AC6F,D,79765A4L7,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20160501,,,20100730,140238,20100804,15000.00,112.040,,,,,20100730,220233,1.00
3CB0CAD7183E5815,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100730,140252,20100805,20000.00,101.400,4.328,,,,20100730,220233,1.00
B78AAD3A2836F288,S,010604BA3,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20181001,,,20100730,140242,20100804,10000.00,104.849,4.100,,,,20100730,220233,1.00
3E96B43E282CDD34,S,79765A4L7,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20160501,,,20100730,140238,20100804,15000.00,113.040,2.544,,,,20100730,220233,1.00
279080698A705FC0,D,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20100730,140251,20100804,10000.00,106.069,,,,,20100730,220233,1.00
03514FBE1010847E,D,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,Y,,20100730,140213,20100810,100000.00,99.440,,,,,20100730,220233,1.00
AFBACEB762C78A54,P,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20100730,140200,20100804,100000.00,102.465,0.771,,,,20100730,220233,1.00
B02B61BAEEDFF125,P,207748SN5,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER C,20011001,4.250,20111115,,,20100730,140252,20100804,25000.00,100.450,2.610,,,,20100730,220233,1.00
D86ED893D18383CD,P,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20100730,140256,20100804,50000.00,108.206,1.140,,,,20100730,220233,1.00
649E6DD3D4DC65A0,S,010604BA3,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20181001,,,20100730,140235,20100804,10000.00,104.849,4.100,,,,20100730,220233,1.00
BEBBC10863881CDE,S,167592RH9,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.750,20180101,,,20100730,140246,20100804,10000.00,102.900,1.061,,,,20100730,220233,1.00
4A429C9A813DA762,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100730,140241,20100804,50000.00,104.530,3.000,,,,20100730,220233,1.00
4B41A7079AD61C3E,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,140251,20100804,15000.00,95.508,5.440,,,,20100730,220233,1.00
1090E67B3E736DC0,S,7178807S1,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20150801,,,20100730,140255,20100804,50000.00,109.933,0.600,,,,20100730,220233,1.00
2C89C8A6963F7612,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100730,110000,20100810,500000.00,98.919,,,,Y,20100730,220233,1.00
2B199AB32182C485,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100730,140253,20100804,15000.00,101.375,5.652,,,,20100730,220233,1.00
954AF0C356CCC37E,P,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100730,140251,20100804,50000.00,99.320,5.049,,,,20100730,220233,1.00
8E41C164C6B503C4,P,60636WHX6,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20130201,,,20100730,140200,20100804,100000.00,110.749,0.644,,,,20100730,220233,1.00
B444D6A1119C727D,S,076441AT1,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.900,20231201,,,20100730,140206,20100804,10000.00,99.500,4.951,,,,20100730,220233,1.00
4B0215B6B2FF8CBE,P,57583RRG2,MASSACHUSETTS ST DEV FIN AGY WHEELOCK COLLEGE-SER C,20070927,5.250,20371001,,,20100730,140211,20100804,25000.00,95.000,5.610,,,,20100730,220233,1.00
83324622BA0BDC5F,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100730,140309,20100804,50000.00,105.229,3.579,,,,20100730,220233,1.00
B60CD9ED399BE6F4,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100730,104300,20100812,150000.00,104.737,2.150,,,,20100730,220233,1.00
1C226C6B7C619A83,S,010604BA3,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20181001,,,20100730,140254,20100804,10000.00,104.849,4.100,,,,20100730,220233,1.00
1AFDDA655DBEA07D,S,010604BA3,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20181001,,,20100730,140258,20100804,10000.00,104.849,4.100,,,,20100730,220233,1.00
208CC7D9CE08DC64,S,010604BA3,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20181001,,,20100730,140250,20100804,10000.00,104.849,4.100,,,,20100730,220233,1.00
402220F078162334,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,140310,20100804,15000.00,100.000,5.741,,,,20100730,220233,1.00
B138B7A052E3FB50,D,49474ES79,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20280101,,,20100730,140227,20100804,350000.00,109.560,,P,,,20100730,220233,1.00
435907D1B695CCCE,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100730,140251,20100804,50000.00,99.570,,P,,,20100730,220233,1.00
B7B7EB59807BCBD9,D,658289ZC0,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,5.927,20301001,,,20100730,140300,20100804,1000000.00,104.031,,,,,20100730,220233,1.00
304F6898EF1B683B,S,13062PQ21,CALIFORNIA ST VAR PURP,20050301,4.125,20260301,,,20100730,140304,20100804,100000.00,92.500,4.815,,,,20100730,220233,1.00
BC8370B0CC36A4B4,S,339446AM8,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,2.000,20120401,Y,,20100730,140129,20100812,100000.00,100.804,1.500,,,,20100730,220233,1.00
479DDA55A49561C9,P,667825GK3,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20150815,,,20100730,140138,20100804,15000.00,81.900,4.009,,,,20100730,220233,1.00
7AC6A475DFAB96DE,S,797355NC4,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20200701,,,20100730,140215,20100730,140000.00,109.241,0.900,,,,20100730,220233,1.00
D62C1F820E6A8DE0,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100730,140200,20100804,20000.00,98.000,5.123,,,,20100730,220233,1.00
49EDE2D8DAE9973F,S,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20100730,135000,20100804,20000.00,106.400,3.757,,,,20100730,220233,1.00
0FC58D478F818C0B,P,882720MN2,TEXAS ST WTR FINL ASSISTANCE,20010601,5.750,20310801,,,20100730,140242,20100804,50000.00,102.500,3.169,,,,20100730,220233,1.00
6CBD8D4C4FF2D164,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100730,140315,20100804,10000.00,103.762,3.874,,,,20100730,220233,1.00
8685398EF9D2D88E,S,452223CK4,ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS,19990601,5.200,20120701,,,20100730,140303,20100816,10000.00,100.350,-3.698,,,,20100730,220233,1.00
B41EE9CA151375E8,S,60636WHX6,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20130201,,,20100730,140200,20100804,100000.00,110.799,0.625,,,,20100730,220233,1.00
0902B9E81E16E387,D,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20100730,135028,20100804,20000.00,106.250,,,,,20100730,220233,1.00
EF657B2795688384,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100730,140327,20100811,5000.00,100.000,5.599,,,,20100730,220233,1.00
8C4706F7068268D2,S,006896EB6,ADIRONDACK N Y CENT SCH DIST REF-SER B,20060216,5.000,20170315,,,20100730,140311,20100804,20000.00,114.089,2.662,,,,20100730,220233,1.00
29E7154AAA6C4A83,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100730,140321,20100804,15000.00,102.000,5.219,,,,20100730,220233,1.00
6B70175F3D1D599E,D,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100730,135700,20100804,25000.00,107.931,,,,,20100730,220233,1.00
9D858AE743ADCC23,D,529063HZ5,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20140301,,,20100730,135815,20100804,5000.00,108.319,,S,,,20100730,220233,1.00
3EC25D79927D9898,S,167570SW1,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.750,20210201,Y,,20100730,140307,20100805,280000.00,100.000,3.750,,,Y,20100730,220233,1.00
1CA7C03BB011DB56,P,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20100730,140317,20100804,10000.00,92.517,5.098,,,,20100730,220233,1.00
F8F48A9815272951,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100730,140334,20100804,10000.00,103.324,5.558,,,,20100730,220233,1.00
89A56948D24A9C64,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100730,140320,20100816,5000.00,101.876,4.823,,,,20100730,220233,1.00
F5FE52BCE489E914,S,752131WA6,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20200401,,,20100730,140309,20100804,20000.00,104.322,4.134,,,,20100730,220233,1.00
8BA04196BEDFF132,S,207748SN5,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER C,20011001,4.250,20111115,,,20100730,140331,20100804,75000.00,100.850,1.199,,,,20100730,220233,1.00
BF4FCAA2C31DD320,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100730,140231,20100804,30000.00,98.000,5.162,,,,20100730,220233,1.00
FD686649F7322A5D,P,592112AH9,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20140201,,,20100730,140330,20100804,125000.00,113.507,1.050,,,,20100730,220233,1.00
9B709B4EBC86B91F,P,462583BC8,IOWA ST VISION SPL FD ,20011101,5.500,20160215,,,20100730,140219,20100804,1MM+,118.065,2.030,,,,20100730,220233,1.00
4A053A9BC5A1CD6C,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100730,140342,20100730,25000.00,100.875,4.989,,,,20100730,220233,1.00
C2EF3AF9EE0659F3,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100730,140142,20100804,110000.00,95.837,5.200,,,,20100730,220233,1.00
9AF6AAC0F80AA3D7,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100730,140335,20100810,10000.00,105.906,3.300,,,,20100730,220233,1.00
42B61C2AA25B762A,D,717893VR9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20160801,Y,,20100730,135930,20100805,50000.00,103.328,,,,,20100730,220233,1.00
88FD17E1E239F674,P,495260VQ1,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20201201,,,20100730,140335,20100804,30000.00,113.849,3.099,,,,20100730,220233,1.00
8DEA8018A8B340DB,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100730,140300,20100812,100000.00,104.659,0.906,,,,20100730,220233,1.00
A9E013DBDA0963BC,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100730,140347,20100804,10000.00,103.500,5.184,,,,20100730,220233,1.00
4DD7D566418CC7D8,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100730,140301,20100804,290000.00,107.897,3.258,,,,20100730,220233,1.00
AF08F4D39AA1CDC7,P,92817SMM7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20140801,,,20100730,140344,20100804,100000.00,114.978,1.150,,,,20100730,220233,1.00
DFD09EAFDF51C7B1,D,667825GK3,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20150815,,,20100730,140138,20100804,15000.00,82.000,,,,,20100730,220233,1.00
80DAD63F300305D4,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100730,140330,20100804,300000.00,106.627,,,,,20100730,220233,1.00
F23BF954C143B651,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100730,135935,20100804,405000.00,101.185,,,,,20100730,220233,1.00
33919AB94A08E6A5,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100730,140000,20100804,25000.00,100.750,4.400,,,,20100730,220233,1.00
EDBEEE1CB6EB7EA2,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100730,140344,20100804,15000.00,108.433,2.000,,,,20100730,220233,1.00
A99A221F80CA9D17,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100730,140120,20100804,85000.00,103.053,0.759,,,,20100730,220233,1.00
B328AD531B32FD98,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100730,140352,20100804,10000.00,94.072,5.000,,,,20100730,220233,1.00
94B3074584A76A75,D,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100730,135846,20100804,370000.00,105.997,,,,,20100730,220233,1.00
4A566E803FF2283B,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100730,140359,20100804,10000.00,104.376,3.774,,,,20100730,220233,1.00
0F2EBD5605488864,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100730,140204,20100812,50000.00,100.000,3.000,,,,20100730,220233,1.00
EBB767E82B800C17,D,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100730,135402,20100804,10000.00,109.507,,S,,,20100730,220233,1.00
3B9BC8045AAF6C41,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100730,135427,20100804,10000.00,111.720,,P,,,20100730,220233,1.00
39C67E3576582572,D,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20100730,135443,20100804,10000.00,109.510,,P,,,20100730,220233,1.00
2A4627B9443E0373,S,196632FQ1,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20241115,,,20100730,140321,20100804,250000.00,115.704,3.044,,,,20100730,220233,1.00
77F941721EDFEBFF,S,956622A79,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,4.875,20240215,,,20100730,140404,20100804,15000.00,106.900,3.916,,,,20100730,220233,1.00
45AA691F588EAD27,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100730,140411,20100804,50000.00,100.000,1.499,,,,20100730,220233,1.00
403EBA83734008DC,D,79765RSH3,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20281101,,,20100730,140200,20100804,250000.00,109.538,,,,,20100730,220233,1.00
C48590BEAEF68D17,D,196632FQ1,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20241115,,,20100730,140300,20100804,250000.00,114.704,,,,,20100730,220233,1.00
5F68CBC75B8C0531,D,956622A79,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,4.875,20240215,,,20100730,140404,20100804,15000.00,105.500,,,,,20100730,220233,1.00
86D220982C69058B,S,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100730,140400,20100804,90000.00,111.318,2.793,,,,20100730,220233,1.00
157959EA551D74D3,P,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100730,140232,20100804,5000.00,32.288,6.042,,,,20100730,220233,1.00
06215D901935FFB6,P,649883KU8,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,4.750,20140401,,,20100730,140148,20100804,25000.00,106.326,2.913,,,,20100730,220233,1.00
E7B3EF4682E0F3A1,S,540822CR2,LOGAN CNTY OHIO ,20021101,4.750,20221201,,,20100730,140417,20100804,10000.00,103.250,3.285,,,,20100730,220233,1.00
6F44A57167D943A4,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100730,140013,20100812,50000.00,99.402,,,,,20100730,220233,1.00
3C2147DF930EADEC,D,415014AY5,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,2.000,20130301,,,20100730,135859,20100804,130000.00,101.672,,S,,,20100730,220233,1.00
3ACEA213223717D5,P,842035EV5,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.250,20130301,,,20100730,140412,20100804,50000.00,100.610,3.499,,,,20100730,220233,1.00
7D725010889D4E9C,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100730,140357,20100804,35000.00,91.045,5.602,,,,20100730,220233,1.00
53D19F5765ED333A,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100730,140312,20100811,500000.00,100.000,6.598,,,Y,20100730,220233,1.00
A6CC5B63D4E28FDC,S,106050HR1,BRAZORIA CNTY TEX MUN UTIL ,20100801,3.000,20160901,Y,,20100730,140316,20100826,35000.00,103.057,2.450,,,,20100730,220233,1.00
93B0D7AD90868FF4,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100730,140414,20100824,25000.00,100.000,4.749,,,,20100730,220233,1.00
24FD9E54CE79228E,D,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100730,140404,20100804,35000.00,88.985,,,,,20100730,220233,1.00
AB831F9D544AC53D,D,649903YT2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20160801,,,20100730,140324,20100804,25000.00,105.724,,,,,20100730,220233,1.00
BEAE6424312D53ED,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100730,134736,20100804,50000.00,90.688,,S,,,20100730,220233,1.00
042727EC38BC8EA4,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100730,140419,20100802,25000.00,95.625,4.768,,,,20100730,220233,1.00
03619F90C9F66CFC,S,544435L32,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20160515,,,20100730,140414,20100804,15000.00,115.574,2.122,,,,20100730,220233,1.00
682394C07AE38EB0,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100730,140305,20100802,40000.00,84.222,3.650,,,,20100730,220233,1.00
0E3D80B05D9499DE,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100730,140400,20100805,30000.00,100.746,3.909,,,,20100730,220233,1.00
9809ADBF765CD5EF,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100730,140400,20100805,15000.00,100.746,3.909,,,,20100730,220233,1.00
C7488A10E73CEBBF,D,544435L32,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20160515,,,20100730,140414,20100804,15000.00,113.574,,,,,20100730,220233,1.00
57FE323B40681F81,D,415014AX7,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,2.000,20120301,,,20100730,140010,20100804,70000.00,101.449,,S,,,20100730,220233,1.00
08FBF25EB092C37C,P,25477PFG5,DISTRICT COLUMBIA HSG FIN AGY FHA-HENSON RIDGE-RMKT 02/28/05,20041229,5.100,20370601,,,20100730,140426,20100804,25000.00,99.378,5.142,,,,20100730,220233,1.00
50F565F9759D2564,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,140421,20100804,15000.00,95.508,5.440,,,,20100730,220233,1.00
9607839299C4E687,S,607114K87,MOBILE ALA WTS,20010815,5.000,20200215,,,20100730,140421,20100804,10000.00,104.100,1.001,,,,20100730,220233,1.00
1BF9C6F4FE3BD481,S,57586PNT9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.400,20390601,,,20100730,140438,20100804,30000.00,100.000,5.398,,,,20100730,220233,1.00
34E26BF3169069F5,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100730,140258,20100804,5000.00,89.871,5.200,,,,20100730,220233,1.00
92F15E8328C949F2,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100730,140358,20100804,50000.00,96.246,10.081,,,,20100730,220233,1.00
8C7053D80B800CC0,S,07201RBL5,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.000,20120901,,,20100730,140202,20100804,100000.00,104.459,1.800,,,,20100730,220233,1.00
1DB580244F429CF5,S,167570SV3,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.500,20200801,Y,,20100730,140416,20100805,320000.00,100.000,3.500,,,Y,20100730,220233,1.00
6CF00EE69005F00C,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100730,140247,20100812,25000.00,97.798,4.390,,,,20100730,220233,1.00
FF7083D00A414FFA,D,717893VR9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20160801,Y,,20100730,135931,20100805,50000.00,103.203,,,,,20100730,220233,1.00
A0E018BDBE3FD57D,P,938234NL1,WASHINGTON CNTY ORE ,20060331,4.250,20200601,,,20100730,140443,20100804,10000.00,107.307,2.878,,,,20100730,220233,1.00
800397B673C48296,S,13063ARJ5,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20140601,,,20100730,140439,20100802,10000.00,102.314,2.170,,,,20100730,220233,1.00
5E656571379A87BC,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100730,140425,20100804,10000.00,101.099,4.578,,,,20100730,220233,1.00
B73A0122B5B71B7D,P,161037HF6,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ,20000415,5.250,20131201,,,20100730,140402,20100804,10000.00,101.400,3.928,,,,20100730,220233,1.00
1C9B32800D23489D,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100730,140445,20100804,30000.00,110.713,3.330,,,,20100730,220233,1.00
7AB561AB7F7A9DAC,P,67766WPQ9,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20201201,,,20100730,140000,20100804,125000.00,107.278,3.095,,,,20100730,220233,1.00
2B80B91B77D3F152,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100730,140352,20100804,20000.00,104.399,4.330,,,,20100730,220233,1.00
AEEE89602E76580B,P,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100730,140353,20100804,330000.00,53.187,5.119,,,,20100730,220233,1.00
880C2B7751EC0F4D,S,59259RUC6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20151115,,,20100730,135600,20100804,100000.00,114.483,2.088,,,,20100730,220233,1.00
7CC6D382F384BE73,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100730,140400,20100804,40000.00,93.399,5.522,,,,20100730,220233,1.00
86CF010CAEAE41E3,P,409327CP6,HAMPTON ROADS SANTN DIST VA ,20080331,4.800,20270401,,,20100730,140400,20100804,5000.00,106.500,3.813,,,,20100730,220233,1.00
6B19ACC298DCEFA6,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100730,140453,20100804,5000.00,94.930,5.114,,,,20100730,220233,1.00
8B7591D1B41F6892,S,406540QD9,HAMBLEN CNTY TENN ,20100811,2.000,20150601,Y,,20100730,140448,20100811,245000.00,103.280,1.294,,,,20100730,220233,1.00
4D55F1A995642499,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100730,140355,20100811,10000.00,99.500,3.047,,,,20100730,220233,1.00
DB612DF2C41CDA1E,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100730,140415,20100804,50000.00,102.325,4.293,,,,20100730,220233,1.00
989ABD418F3A07A0,S,602366EB8,MILWAUKEE WIS PROM NTS-SER N9,20061220,5.000,20160215,,,20100730,135948,20100804,60000.00,115.632,2.000,,,,20100730,220233,1.00
D2F8DF54B09D148E,S,166393Q92,CHESTERFIELD CNTY VA PUB IMPT,20080416,4.000,20130101,,,20100730,140200,20100812,500000.00,107.794,0.700,,,,20100730,220233,1.00
D11211C1F041EA9B,S,095246AH7,BLUE ASH OHIO TAX INCREMENT DUKE REALTY OHIO PROJ,20061116,5.000,20161201,,,20100730,135921,20100804,30000.00,99.700,5.055,,,,20100730,220233,1.00
F1AB6DE66A691512,S,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,Y,,20100730,140300,20100830,60000.00,99.479,3.050,,,,20100730,220233,1.00
3BBBEC6A6E741DA7,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100730,140445,20100804,30000.00,108.713,,,,,20100730,220233,1.00
DFC8B00D2D4139F0,D,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,Y,,20100730,133000,20100819,500000.00,103.053,,,,,20100730,220233,1.00
54D1600D9D918E8D,D,482107AC3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20130901,Y,,20100730,133000,20100819,1000000.00,106.313,,,,,20100730,220233,1.00
045C1856DB7A3965,D,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100730,133000,20100819,200000.00,98.491,,,,,20100730,220233,1.00
16C9D063D4D52084,D,482107AS8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20300901,Y,,20100730,133000,20100819,120000.00,100.000,,,,,20100730,220233,1.00
94FAB0AEC1BFD69D,D,482107AT6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20330901,Y,,20100730,133000,20100819,355000.00,99.321,,,,,20100730,220233,1.00
307EC323800EC5C5,D,415014BA6,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,2.500,20150301,,,20100730,140018,20100804,120000.00,102.694,,S,,,20100730,220233,1.00
8A9984CDADB5E575,S,373587AP9,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,4.800,20150301,,,20100730,140503,20100804,20000.00,106.549,0.615,,,,20100730,220233,1.00
19706E7383FAF168,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100730,140408,20100804,255000.00,109.649,3.593,,,,20100730,220233,1.00
91E020FC7B8A736A,P,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100730,140410,20100804,60000.00,40.456,5.740,,,,20100730,220233,1.00
567A8A97725C6811,S,743549BS5,PROSPECT PARK N J BRD ED ,20100801,2.250,20170801,Y,,20100730,140402,20100805,250000.00,99.600,2.312,,,,20100730,220233,1.00
03FAEAEB4F36C210,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100730,133000,20100819,1MM+,97.662,,,,,20100730,220233,1.00
7E423A25C984B366,D,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100730,133000,20100819,1MM+,97.418,,,,,20100730,220233,1.00
F26D517B375D3948,D,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100730,133000,20100819,600000.00,97.763,,,,,20100730,220233,1.00
1373E86B66D7EAD3,D,59259RUC6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20151115,,,20100730,135444,20100804,100000.00,113.883,,,,,20100730,220233,1.00
B59A41EBA1B18063,D,495260VQ1,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20201201,,,20100730,140335,20100804,30000.00,114.098,,P,,,20100730,220233,1.00
DF695636E5A38AFB,D,415014BE8,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.250,20190301,,,20100730,140005,20100804,100000.00,99.400,,S,,,20100730,220233,1.00
E462FAF938F4F3AA,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100730,140446,20100804,35000.00,102.837,5.811,,,,20100730,220233,1.00
30FCFB8F3418F7F5,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100730,140509,20100804,35000.00,99.980,4.501,,,,20100730,220233,1.00
D626D5CA42793272,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100730,140507,20100804,30000.00,99.500,5.160,,,,20100730,220233,1.00
90E40B8D73202A2A,D,190782AJ1,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,4.500,20141101,,,20100730,135949,20100804,10000.00,103.500,,,,,20100730,220233,1.00
00B2093903B444FF,S,544646YQ9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20170701,,,20100730,140509,20100804,25000.00,108.726,2.611,,,,20100730,220233,1.00
E13BF373DE327D84,P,276612MD7,EASTERN LEBANON CNTY PA SCH ,20061001,3.600,20130215,,,20100730,140206,20100804,50000.00,102.450,1.200,,,,20100730,220233,1.00
43AA8E1A0D046FB6,P,230597NA0,CUMBERLAND CNTY PA ,20060801,4.250,20160501,,,20100730,140300,20100804,50000.00,103.800,1.157,,,,20100730,220233,1.00
3E4628E2982A4080,S,613664H20,MONTGOMERY CNTY TENN REF,20030601,4.500,20110501,,,20100730,135927,20100802,250000.00,103.093,0.350,,,,20100730,220233,1.00
8E57175E16081D8C,S,960668GC9,WESTMINSTER COLO SALES & USE REF-SER A,20070306,5.000,20121201,,,20100730,140439,20100804,100000.00,110.143,0.600,,,,20100730,220233,1.00
A6F17DD854B7605C,P,649883KR5,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,4.250,20121001,,,20100730,140221,20100804,25000.00,103.437,2.601,,,,20100730,220233,1.00
AC94BF162F44CE23,D,544646YQ9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20170701,,,20100730,140509,20100804,25000.00,108.476,,,,,20100730,220233,1.00
74F4B15E8BC457E6,P,818200KP1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-E-1,20061024,4.000,20140301,,,20100730,140100,20100804,75000.00,106.603,2.074,,,,20100730,220233,1.00
2D8E2B1F33DCABD5,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100730,140501,20100811,40000.00,99.500,3.047,,,,20100730,220233,1.00
5EEC800AF4A850DA,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,140442,20100811,250000.00,100.000,6.847,,,Y,20100730,220233,1.00
C629E93A2D29682D,P,798182FD8,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.500,20240601,,,20100730,140516,20100804,25000.00,97.100,4.789,,,,20100730,220233,1.00
15ED5859870ECCE7,D,67908PAP1,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.090,20170701,Y,,20100730,140400,20100804,175000.00,102.589,,,,,20100730,220233,1.00
17C755AB67998B51,D,415014AZ2,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,2.000,20140301,,,20100730,140035,20100804,175000.00,101.208,,S,,,20100730,220233,1.00
7143AD64C770F907,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,140526,20100811,5000.00,100.000,6.148,,,,20100730,220233,1.00
809D99DECA4C28E6,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100730,140522,20100804,10000.00,96.764,5.237,,,,20100730,220233,1.00
F4F435DDF5955509,S,76913GBG4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20170501,,,20100730,140506,20100804,15000.00,108.780,4.000,,,,20100730,220233,1.00
8C49B2F6FA78F811,S,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100730,140518,20100804,150000.00,61.824,4.913,,,,20100730,220233,1.00
F27ACB9E5506CFD2,S,161037HF6,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ,20000415,5.250,20131201,,,20100730,140450,20100804,10000.00,102.350,1.061,,,,20100730,220233,1.00
4F93B3A0A41D3FEE,D,76913GBG4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20170501,,,20100730,140511,20100804,15000.00,108.780,,,,,20100730,220233,1.00
036774C0C5DDFD02,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100730,134914,20100804,50000.00,90.488,,P,,,20100730,220233,1.00
DB1ACD664076DFD4,D,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100730,140518,20100804,150000.00,61.024,,,,,20100730,220233,1.00
DAFD9DD01FD102E1,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100730,140511,20100804,30000.00,98.500,,,,,20100730,220233,1.00
7AA2E681BF535447,D,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100730,135807,20100812,100000.00,110.613,,,,,20100730,220233,1.00
697895E277A75832,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100730,140534,20100804,140000.00,100.533,5.208,,,,20100730,220233,1.00
629726D84F0C18C8,P,560459LX5,MAINE MUN BD BK SER B,20040527,5.000,20241101,,,20100730,140526,20100804,200000.00,107.000,3.220,,,,20100730,220233,1.00
A448D51A10F34B8A,P,960557DT0,WESTLANDS CALIF WTR DIST REV SER A,20070111,5.000,20370901,,,20100730,140527,20100804,25000.00,98.000,5.137,,,,20100730,220233,1.00
3F4781893E364F51,D,011123BW5,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.750,20280601,,,20100730,133621,20100804,50000.00,98.755,,P,,,20100730,220233,1.00
3E83C85701B60C1A,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100730,140534,20100804,20000.00,102.300,6.016,,,,20100730,220233,1.00
AFA6F128EB53AA6D,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100730,140202,20100804,10000.00,102.080,,,,,20100730,220233,1.00
B8ADAADA6A96B16F,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100730,140438,20100804,35000.00,102.487,,,,,20100730,220233,1.00
9B6FD093052A3821,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100730,140437,20100804,35000.00,102.737,,,,,20100730,220233,1.00
56A14C33D9B27ACF,P,262615FN2,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,4.000,20140101,,,20100730,140521,20100804,20000.00,105.743,2.240,,,,20100730,220233,1.00
F58AF89A90885E40,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100730,140504,20100804,35000.00,99.880,,,,,20100730,220233,1.00
4EC121A9062CC2E1,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100730,140542,20100804,25000.00,103.204,3.965,,,,20100730,220233,1.00
75E5E4EE6C97B308,S,115777CE2,BROWNFIELD REDEV AUTH MICH ,20061010,4.100,20191101,,,20100730,140534,20100804,75000.00,104.492,3.297,,,,20100730,220233,1.00
677797A6597B1AB6,D,544646YQ9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20170701,,,20100730,140517,20100804,25000.00,108.476,,,,,20100730,220233,1.00
B2B525CC1D1ACA25,S,786134RT5,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.000,20150801,Y,,20100730,120000,20100811,25000.00,106.468,1.640,,,Y,20100730,220233,1.00
96A590A2A652C0B3,S,786134RW8,SACRAMENTO CNTY CALIF SANTN SER B,20100811,5.000,20180801,Y,,20100730,120000,20100811,25000.00,117.651,2.540,,,Y,20100730,220233,1.00
D4A43091A4E4E78C,D,373587AP9,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,4.800,20150301,,,20100730,140508,20100804,20000.00,105.598,,,,,20100730,220233,1.00
354237587F6C1BDC,S,786134RP3,SACRAMENTO CNTY CALIF SANTN SER B,20100811,2.500,20110801,Y,,20100730,120000,20100811,515000.00,102.065,0.370,,,Y,20100730,220233,1.00
70C5B534D1EE19AD,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100730,140320,20100804,85000.00,103.303,0.500,,,,20100730,220233,1.00
BB60CA392EAC48BC,P,167673BC5,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF,20010101,7.125,20140101,,,20100730,140526,20100804,100000.00,117.779,1.730,,,,20100730,220233,1.00
46969DD8E853647F,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100730,140542,20100804,25000.00,101.954,,,,,20100730,220233,1.00
1C84C5B057C3D8D5,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100730,140000,20100812,100000.00,111.163,1.651,,,,20100730,220233,1.00
27686B010DEC9218,S,64579FFG3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.750,20250701,,,20100730,140532,20100804,10000.00,117.609,3.250,,,,20100730,220233,1.00
AF219DE78F5CF71B,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100730,140424,20100804,10000.00,100.999,,,,,20100730,220233,1.00
7313952FB9D34726,D,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100730,135807,20100812,100000.00,110.663,,,,,20100730,220233,1.00
B67B35F717E624D6,D,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100730,140220,20100804,210000.00,43.498,,,,,20100730,220233,1.00
661C47112A547A86,D,843375YW0,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,5.250,20300101,,,20100730,140401,20100804,20000.00,106.931,,S,,,20100730,220233,1.00
54107D13B22E78C1,S,726317CK4,PLAINFIELD IND WTRWKS REV ,20030925,4.700,20210701,,,20100730,140553,20100804,10000.00,108.164,2.200,,,,20100730,220233,1.00
1CB376F5E03D318D,D,515318JX2,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20200615,,,20100730,140421,20100804,75000.00,67.034,,P,,,20100730,220233,1.00
0C4B65E5B7229272,S,786134RP3,SACRAMENTO CNTY CALIF SANTN SER B,20100811,2.500,20110801,Y,,20100730,120000,20100811,100000.00,102.065,0.370,,,Y,20100730,220233,1.00
326157F52A908492,S,786134RP3,SACRAMENTO CNTY CALIF SANTN SER B,20100811,2.500,20110801,Y,,20100730,120000,20100811,40000.00,102.065,0.370,,,Y,20100730,220233,1.00
2B689B25A6018931,S,786134RQ1,SACRAMENTO CNTY CALIF SANTN SER B,20100811,2.500,20120801,Y,,20100730,120000,20100811,150000.00,103.879,0.520,,,Y,20100730,220233,1.00
47BE882FB76A2A80,S,786134RQ1,SACRAMENTO CNTY CALIF SANTN SER B,20100811,2.500,20120801,Y,,20100730,120000,20100811,25000.00,103.879,0.520,,,Y,20100730,220233,1.00
9162ADE2D5925E90,D,649905HP4,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.000,20210701,,,20100730,140200,20100804,100000.00,105.000,,S,,,20100730,220233,1.00
3D1FDDFAE8DC41B1,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100730,135221,20100804,80000.00,87.500,,,,,20100730,220233,1.00
AA1A2CA4C4E952AD,D,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100730,135756,20100804,25000.00,107.500,,,,,20100730,220233,1.00
699A9D840CEEFD5B,S,786134RQ1,SACRAMENTO CNTY CALIF SANTN SER B,20100811,2.500,20120801,Y,,20100730,120000,20100811,25000.00,103.879,0.520,,,Y,20100730,220233,1.00
519C01A6B3901D74,S,786134RV0,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20170801,Y,,20100730,120000,20100811,15000.00,110.757,2.320,,,Y,20100730,220233,1.00
4FD6280062CB607E,S,786134RX6,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20190801,Y,,20100730,120000,20100811,100000.00,110.045,2.730,,,Y,20100730,220233,1.00
F56AFA8E946179E2,S,786134RY4,SACRAMENTO CNTY CALIF SANTN SER B,20100811,5.000,20200801,Y,,20100730,120000,20100811,250000.00,117.882,2.920,,,Y,20100730,220233,1.00
DD020D993E362F95,S,786134RR9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.000,20130801,Y,,20100730,120000,20100811,170000.00,106.236,0.870,,,Y,20100730,220233,1.00
16A2269F61E18B96,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100730,140519,20100804,10000.00,100.655,5.244,,,,20100730,220233,1.00
A80FB4B1F5610735,S,592663N61,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,4.000,20140701,,,20100730,140538,20100804,75000.00,110.255,1.300,,,,20100730,220233,1.00
1E23C7EC45EF00D9,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100730,140556,20100804,20000.00,73.427,8.000,,,,20100730,220233,1.00
0E15DB044B1FA266,S,696897BY2,PALMER TWP PA ,20100826,3.300,20210515,Y,,20100730,140547,20100826,25000.00,100.104,3.277,,,,20100730,220233,1.00
9CCE42CC115C190F,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,140541,20100804,10000.00,95.508,5.440,,,,20100730,220233,1.00
F4CC011C038DAE4D,D,696897BY2,PALMER TWP PA ,20100826,3.300,20210515,Y,,20100730,140552,20100826,25000.00,99.104,,,,,20100730,220233,1.00
3990A1F9CFA8E13A,S,786134RY4,SACRAMENTO CNTY CALIF SANTN SER B,20100811,5.000,20200801,Y,,20100730,120000,20100811,100000.00,117.882,2.920,,,Y,20100730,220233,1.00
CEAD937E337F8236,S,786134RY4,SACRAMENTO CNTY CALIF SANTN SER B,20100811,5.000,20200801,Y,,20100730,120000,20100811,100000.00,117.882,2.920,,,Y,20100730,220233,1.00
F797E21A75D2F917,S,786134RU2,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20160801,Y,,20100730,120000,20100811,25000.00,111.026,2.030,,,Y,20100730,220233,1.00
82873C77706387F3,S,786134RS7,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.000,20140801,Y,,20100730,120000,20100811,25000.00,107.203,1.140,,,Y,20100730,220233,1.00
D7738DC02A1FFF3E,S,786134RV0,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20170801,Y,,20100730,120000,20100811,100000.00,110.757,2.320,,,Y,20100730,220233,1.00
08A20C07FF281694,S,786134RT5,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.000,20150801,Y,,20100730,120000,20100811,25000.00,106.468,1.640,,,Y,20100730,220233,1.00
E4E1A2632ACC9226,S,786134RW8,SACRAMENTO CNTY CALIF SANTN SER B,20100811,5.000,20180801,Y,,20100730,120000,20100811,20000.00,117.651,2.540,,,Y,20100730,220233,1.00
D36BB5C665A66026,S,786134RY4,SACRAMENTO CNTY CALIF SANTN SER B,20100811,5.000,20200801,Y,,20100730,120000,20100811,90000.00,117.882,2.920,,,Y,20100730,220233,1.00
A17417FCB1BD1341,S,786134RY4,SACRAMENTO CNTY CALIF SANTN SER B,20100811,5.000,20200801,Y,,20100730,120000,20100811,50000.00,117.882,2.920,,,Y,20100730,220233,1.00
30D692F7C0C998E8,S,786134RV0,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20170801,Y,,20100730,120000,20100811,25000.00,110.757,2.320,,,Y,20100730,220233,1.00
4BE71C2437225F6A,S,786134RT5,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.000,20150801,Y,,20100730,120000,20100811,15000.00,106.468,1.640,,,Y,20100730,220233,1.00
A93C9FD1C9EC6FC1,S,786134RS7,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.000,20140801,Y,,20100730,120000,20100811,100000.00,107.203,1.140,,,Y,20100730,220233,1.00
6711C6A87759D8FE,S,786134RS7,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.000,20140801,Y,,20100730,120000,20100811,5000.00,107.203,1.140,,,Y,20100730,220233,1.00
12FD0698C1DB1897,S,786134RX6,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20190801,Y,,20100730,120000,20100811,50000.00,110.045,2.730,,,Y,20100730,220233,1.00
F81CAED83D1D4A42,S,786134RY4,SACRAMENTO CNTY CALIF SANTN SER B,20100811,5.000,20200801,Y,,20100730,120000,20100811,25000.00,117.882,2.920,,,Y,20100730,220233,1.00
2610E4660758FADF,S,786134RX6,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20190801,Y,,20100730,120000,20100811,50000.00,110.045,2.730,,,Y,20100730,220233,1.00
76FBB51B1AB18C71,S,786134RU2,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20160801,Y,,20100730,120000,20100811,40000.00,111.026,2.030,,,Y,20100730,220233,1.00
97156643333FC2CC,S,786134RU2,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20160801,Y,,20100730,120000,20100811,25000.00,111.026,2.030,,,Y,20100730,220233,1.00
920593F548994CE8,S,786134RT5,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.000,20150801,Y,,20100730,120000,20100811,25000.00,106.468,1.640,,,Y,20100730,220233,1.00
556EABCED281A694,S,786134RX6,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20190801,Y,,20100730,120000,20100811,25000.00,110.045,2.730,,,Y,20100730,220233,1.00
F346BEEAED307C2B,S,786134SD9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.500,20250801,Y,,20100730,120000,20100811,20000.00,98.167,3.660,,,Y,20100730,220233,1.00
80C94907E5D0D2A1,S,786134SC1,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20240801,Y,,20100730,120000,20100811,15000.00,103.750,3.550,,,Y,20100730,220233,1.00
A388A67562AFF53A,S,786134SD9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.500,20250801,Y,,20100730,120000,20100811,25000.00,98.167,3.660,,,Y,20100730,220233,1.00
DDDEB883EF922439,S,786134SD9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.500,20250801,Y,,20100730,120000,20100811,100000.00,98.167,3.660,,,Y,20100730,220233,1.00
014D4499C99EDD00,S,786134SD9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.500,20250801,Y,,20100730,120000,20100811,30000.00,98.167,3.660,,,Y,20100730,220233,1.00
FBF357BA29DC0870,S,786134RZ1,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20210801,Y,,20100730,120000,20100811,250000.00,107.136,3.160,,,Y,20100730,220233,1.00
B944C7499409E068,P,788076PD3,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20220301,,,20100730,140543,20100804,5000.00,105.934,1.185,,,,20100730,220233,1.00
FAF2359C272057FB,S,786134RW8,SACRAMENTO CNTY CALIF SANTN SER B,20100811,5.000,20180801,Y,,20100730,120000,20100811,25000.00,117.651,2.540,,,Y,20100730,220233,1.00
1CDB2B19B811BCDF,S,786134RW8,SACRAMENTO CNTY CALIF SANTN SER B,20100811,5.000,20180801,Y,,20100730,120000,20100811,25000.00,117.651,2.540,,,Y,20100730,220233,1.00
3D5868C5E7158FBF,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100730,140545,20100813,10000.00,90.544,5.150,,,,20100730,220233,1.00
F6184DBD5561A269,S,012173GP9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.500,20200701,Y,,20100730,140603,20100805,50000.00,109.450,3.370,,,,20100730,220233,1.00
56746F696BF9EFD8,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100730,140604,20100804,50000.00,104.913,4.350,,,,20100730,220233,1.00
B82FBDAA6F49A66A,S,421524JM2,HAZEL PARK MICH REF-ICE ARENA,20100819,3.250,20180401,Y,,20100730,140606,20100819,10000.00,100.000,3.250,,,,20100730,220233,1.00
422DAA6C7294CEE9,D,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100730,140400,20100804,255000.00,108.649,,,,,20100730,220233,1.00
F605B14F3AA96224,D,849089EP8,SPOKANE WASH REGL SOLID WASTE REF,20051121,5.000,20101201,,,20100730,135906,20100804,10000.00,100.175,,,,,20100730,220233,1.00
A03C2801718474F0,S,421110G92,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20370815,,,20100730,140619,20100804,10000.00,107.377,3.920,,,,20100730,220233,1.00
6A59367D970845F4,S,73358TL41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20261115,,,20100730,140603,20100804,40000.00,110.269,3.395,,,,20100730,220233,1.00
66F2C01196A78178,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100730,140607,20100804,40000.00,103.034,5.025,,,,20100730,220233,1.00
632D26A9D391F7F0,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100730,140605,20100804,25000.00,107.885,1.597,,,,20100730,220233,1.00
DF295E7F6A69480D,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100730,140557,20100804,50000.00,105.244,6.757,,,,20100730,220233,1.00
27D0C593B2BDA9D8,S,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100730,140617,20100804,5000.00,103.515,5.250,,,,20100730,220233,1.00
3D139782EB4C12B6,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100730,140606,20100804,50000.00,104.044,,,,,20100730,220233,1.00
87E09A5699347242,D,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100730,140617,20100804,5000.00,101.515,,,,,20100730,220233,1.00
A7B0E1260F072F33,D,721876PU8,PIMA CNTY ARIZ SWR REV SYS,20100617,3.500,20180701,,,20100730,135307,20100804,50000.00,103.594,,,,,20100730,220233,1.00
4C85FE6AA49617E0,S,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100730,140611,20100804,65000.00,103.922,2.775,,,,20100730,220233,1.00
0A3D4A3B005FFD81,P,721612EW5,PILOT POINT TEX INDPT SCH DIST REF-SCH BLDG,20030915,4.750,20280815,,,20100730,140613,20100804,25000.00,100.084,1.956,,,,20100730,220233,1.00
47C609F3C7E94BE0,P,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20100730,140627,20100804,25000.00,101.618,4.627,,,,20100730,220233,1.00
3DA6A93585501203,P,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100730,140625,20100804,15000.00,102.460,4.501,,,,20100730,220233,1.00
D030839A38CEC84C,P,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20100730,140628,20100804,50000.00,102.697,4.373,,,,20100730,220233,1.00
80D204BEA83D0692,P,658289ZC0,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,5.927,20301001,,,20100730,140600,20100804,1000000.00,103.619,5.457,,,,20100730,220233,1.00
A2B853EFD818178B,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100730,140631,20100804,20000.00,93.830,5.495,,,,20100730,220233,1.00
FDFAA481C43D98E3,D,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100730,140625,20100804,15000.00,102.960,,,,,20100730,220233,1.00
66C5C9A7DC45E379,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20100730,140628,20100804,50000.00,103.197,,,,,20100730,220233,1.00
AB56BBD3D64678F9,D,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100730,140156,20100804,30000.00,114.416,,P,,,20100730,220233,1.00
B82C22F5D2D2B0F2,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20100730,140624,20100804,30000.00,100.259,1.220,,,,20100730,220233,1.00
84CB105138800359,D,729778AS9,PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A ,19940701,6.125,20240601,,,20100730,140156,20100804,5000.00,99.414,,P,,,20100730,220233,1.00
99A0F0DB97F51477,D,366268MS6,GARNET VALLEY PA SCH DIST ,20070415,4.250,20270401,,,20100730,140156,20100804,10000.00,97.510,,P,,,20100730,220233,1.00
093169BAD589ED37,D,115777CE2,BROWNFIELD REDEV AUTH MICH ,20061010,4.100,20191101,,,20100730,140533,20100804,75000.00,103.617,,,,,20100730,220233,1.00
795D42F7B28256E0,S,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20100730,140636,20100804,30000.00,92.300,5.647,,,,20100730,220233,1.00
1D9D9D551CE0665E,S,207515FR3,CONNEAUT PA SCH DIST SER A,20070522,4.375,20351101,,,20100730,140629,20100804,15000.00,98.000,4.508,,,,20100730,220233,1.00
A6866291911BF698,S,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20100730,140639,20100804,10000.00,100.677,4.044,,,,20100730,220233,1.00
9363CAACCEF4F095,S,88276PBR6,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20330815,,,20100730,140502,20100804,10000.00,83.233,6.060,,,,20100730,220233,1.00
F3410090D278A974,S,64579FWM1,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN-III RMKT 05/01/08,20071213,,20380701,,,20100730,140500,20100802,1MM+,100.000,0.000,,,,20100730,220233,1.00
8BE56DB68A1F13C2,D,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20100730,140639,20100804,10000.00,99.176,,,,,20100730,220233,1.00
AF0EE00389E031E3,D,155665AU6,CENTRAL UNI SCH DIST CALIF ,19930701,5.625,20180301,,,20100730,140156,20100804,5000.00,100.126,,P,,,20100730,220233,1.00
1A3C03256CDB8203,D,837152NZ6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.000,20201001,,,20100730,140156,20100804,15000.00,99.844,,P,,,20100730,220233,1.00
D09C9394483457D8,D,953327ED1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.250,20231201,,,20100730,140354,20100804,50000.00,101.965,,P,,,20100730,220233,1.00
E8DED7DCC0BF8FEF,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100730,140156,20100804,65000.00,100.829,,P,,,20100730,220233,1.00
5FC899A003FAC088,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100730,140156,20100804,5000.00,112.250,,P,,,20100730,220233,1.00
A1F823380331F309,S,52480GAN4,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.000,20200701,,,20100730,140641,20100804,15000.00,103.750,3.454,,,,20100730,220233,1.00
98BB60EC0AE24586,S,928346KY0,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20180801,,,20100730,140644,20100804,160000.00,112.117,2.409,,,,20100730,220233,1.00
47ED865129C48528,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,140644,20100804,60000.00,77.931,5.084,,,,20100730,220233,1.00
2DA1FBE76C1BBDBC,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100730,140647,20100804,10000.00,104.509,5.640,,,,20100730,220233,1.00
5E284B4EEC161972,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100730,140640,20100804,50000.00,104.913,4.350,,,,20100730,220233,1.00
85A8DBBC3FF79D91,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100730,140647,20100804,10000.00,103.009,,,,,20100730,220233,1.00
913412CA2720332E,D,463831FX0,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20070601,4.500,20220815,,,20100730,140156,20100804,60000.00,105.999,,P,,,20100730,220233,1.00
295CC819606904FC,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100730,140538,20100804,45000.00,93.014,,,,,20100730,220233,1.00
1A6CB7EC501DC689,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100730,140526,20100804,50000.00,99.770,,S,,,20100730,220233,1.00
584DE2273E1458CB,D,57585JM40,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.125,20280701,,,20100730,140156,20100804,50000.00,99.130,,P,,,20100730,220233,1.00
290535405C3E88BA,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100730,140613,20100811,75000.00,99.500,3.047,,,,20100730,220233,1.00
4E24A1117CCE53F3,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100730,140635,20100804,25000.00,100.000,3.000,,,,20100730,220233,1.00
79FB4A9963492E99,D,250092J79,DES MOINES IOWA SER A,20060815,4.625,20260601,,,20100730,140356,20100804,5000.00,100.890,,P,,,20100730,220233,1.00
31A1C8E82397A3D7,D,485428M60,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.375,20240401,,,20100730,140156,20100804,10000.00,101.095,,P,,,20100730,220233,1.00
4CE865C933523A75,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20100730,140156,20100804,10000.00,96.170,,P,,,20100730,220233,1.00
8258B697313B20E5,D,051533LL9,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20230501,,,20100730,140156,20100804,20000.00,99.000,,P,,,20100730,220233,1.00
763F626EE8C71167,D,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20100730,140156,20100804,10000.00,96.300,,P,,,20100730,220233,1.00
D453F4CD3DE4811E,D,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20100730,140156,20100804,15000.00,97.550,,P,,,20100730,220233,1.00
FBDEF6364394D8B1,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100730,140700,20100804,20000.00,102.700,4.407,,,,20100730,220233,1.00
C98FEEE773A48002,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100730,140656,20100804,10000.00,96.200,4.989,,,,20100730,220233,1.00
91A7C108D2A125FD,S,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100730,140650,20100804,30000.00,103.922,2.775,,,,20100730,220233,1.00
B32F9C9837409BD4,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100730,140400,20100804,75000.00,89.493,,S,,,20100730,220233,1.00
4CC3A058ABD3041F,P,64985YGL8,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER B,20090319,3.640,20111215,,,20100730,140658,20100804,25000.00,102.327,1.902,,,,20100730,220233,1.00
C1D0CC63D3791794,P,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,,,20100730,140658,20100804,100000.00,101.353,3.329,,,,20100730,220233,1.00
ECEC6F9856D2370C,S,462308YF8,IOWA CITY IOWA CAP LN NTS-SER C,20090608,3.000,20170601,,,20100730,140624,20100804,10000.00,102.169,2.650,,,,20100730,220233,1.00
565126CC3111159D,D,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100730,140652,20100804,25000.00,103.271,,,,,20100730,220233,1.00
3BD2F0E74A363DAF,S,688818CG6,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.100,20230901,,,20100730,140654,20100804,25000.00,101.000,3.936,,,,20100730,220233,1.00
B94C35721D20B3B8,D,153300MG0,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,5.000,20191201,,,20100730,135932,20100804,250000.00,109.062,,S,,,20100730,220233,1.00
714EE84340C47B11,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100730,140156,20100804,10000.00,95.388,,P,,,20100730,220233,1.00
A7C17B7C8AE39F97,D,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20100730,140156,20100804,15000.00,104.632,,P,,,20100730,220233,1.00
FF38A8CEAADF304C,D,10606RAE7,BRAZORIA CNTY TEX MUN UTIL ,20071201,7.000,20120901,,,20100730,140656,20100804,110000.00,108.391,,S,,,20100730,220233,1.00
3063EBC9DE7AB12A,D,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20100730,140156,20100804,15000.00,97.170,,P,,,20100730,220233,1.00
5A0C3B6155EEF983,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100730,140603,20100804,40000.00,100.408,,,,,20100730,220233,1.00
EF128DEED23F3D7C,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100730,140602,20100804,40000.00,100.658,,,,,20100730,220233,1.00
0416A12C18607354,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100730,140703,20100804,25000.00,103.271,2.388,,,,20100730,220233,1.00
C6EB69C049870B30,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100730,140700,20100804,50000.00,101.861,4.042,,,,20100730,220233,1.00
6E7A9CF3435AB123,S,914364NQ3,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20240601,,,20100730,140554,20100804,250000.00,105.149,3.379,,,,20100730,220233,1.00
14015E883FE63BE3,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100730,140658,20100804,35000.00,100.000,4.499,,,,20100730,220233,1.00
F44BF7FFDF7F7005,D,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20100730,135530,20100804,10000.00,76.759,,,,,20100730,220233,1.00
092799EB8EFB06FC,S,688818CJ0,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.200,20250901,,,20100730,140702,20100804,10000.00,100.500,4.117,,,,20100730,220233,1.00
6E8B8DD6DF4C75FD,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100730,140500,20100804,10000.00,94.630,,,,,20100730,220233,1.00
7608E5511DBA0BF8,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100730,140700,20100804,50000.00,100.861,,,,,20100730,220233,1.00
BAD05E197E30F0A3,D,914364NQ3,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20240601,,,20100730,140500,20100804,250000.00,104.149,,,,,20100730,220233,1.00
44D8E65682CC685E,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100730,140156,20100804,10000.00,99.510,,P,,,20100730,220233,1.00
C7333134E3BE7287,D,649905MK9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,4.000,20230701,,,20100730,140156,20100804,15000.00,98.150,,P,,,20100730,220233,1.00
3BC6E19226BEF20F,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100730,135600,20100804,600000.00,106.566,2.810,,,,20100730,220233,1.00
F65E70AE86DB645C,P,960734AB7,WESTMINSTER MD ECONOMIC DEV VAR-CARROLL LUTHERAN VLG-SER C,20040525,,20340501,,,20100730,132800,20100802,55000.00,100.000,-99.990,,,,20100730,220233,1.00
7F469114A7F03B15,S,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100730,140707,20100804,35000.00,106.377,4.080,,,,20100730,220233,1.00
36778D60F0B5830F,P,074406AR0,BEAUMONT CALIF FING AUTH LOC SER A,20000621,7.375,20320901,,,20100730,140710,20100802,10000.00,101.875,8.504,,,,20100730,220233,1.00
D1AAC9D3AE2A4B44,D,074406AR0,BEAUMONT CALIF FING AUTH LOC SER A,20000621,7.375,20320901,,,20100730,140710,20100802,10000.00,102.000,,,,,20100730,220233,1.00
D9599CD73E51E0E5,P,45201YVR5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.500,20150201,,,20100730,140714,20100804,10000.00,100.000,3.500,,,,20100730,220233,1.00
339C565CDAF5E5AE,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100730,140707,20100804,35000.00,105.377,,,,,20100730,220233,1.00
1F499DFC02178C0A,D,864766L99,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.250,20180615,,,20100730,140656,20100804,150000.00,107.324,,S,,,20100730,220233,1.00
1A23D6C1542D31F5,S,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20100730,140719,20100804,30000.00,91.464,2.201,,,,20100730,220233,1.00
E3C9EA400622D149,P,537096MT3,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20030715,5.000,20370815,,,20100730,140708,20100804,25000.00,102.751,4.026,,,,20100730,220233,1.00
FDE47AED1AAC0CA7,S,54438CAR3,LOS ANGELES CALIF CMNTY SER A,20010620,4.125,20110801,,,20100730,140655,20100804,5000.00,103.555,0.526,,,,20100730,220233,1.00
BC493AA6725FB755,P,64966GDZ2,NEW YORK N Y UNREFUNDED BAL-SER E,20020603,5.750,20160801,,,20100730,140000,20100804,250000.00,108.500,1.407,,,,20100730,220233,1.00
99EF9282B3D63A67,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,140711,20100804,15000.00,95.508,5.440,,,,20100730,220233,1.00
FFE3128E7BD2D6B3,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100730,140714,20100804,50000.00,104.913,4.350,,,,20100730,220233,1.00
C3F735E61B7FA3F5,P,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100730,140552,20100804,50000.00,110.294,4.696,,,,20100730,220233,1.00
33F8B68A120CA909,P,011123BW5,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.750,20280601,,,20100730,140717,20100804,50000.00,98.755,4.855,,,,20100730,220233,1.00
99D415AD98064D06,D,462308YF8,IOWA CITY IOWA CAP LN NTS-SER C,20090608,3.000,20170601,,,20100730,140624,20100804,10000.00,102.169,,,,,20100730,220233,1.00
90445764C5D22BF8,D,54438CAR3,LOS ANGELES CALIF CMNTY SER A,20010620,4.125,20110801,,,20100730,140656,20100804,5000.00,103.395,,,,,20100730,220233,1.00
091898C9180DE07E,D,54438CAR3,LOS ANGELES CALIF CMNTY SER A,20010620,4.125,20110801,,,20100730,140655,20100804,5000.00,103.395,,,,,20100730,220233,1.00
0A9FEB51E2403BE9,D,64966GDZ2,NEW YORK N Y UNREFUNDED BAL-SER E,20020603,5.750,20160801,,,20100730,140052,20100804,250000.00,108.500,,P,,,20100730,220233,1.00
9930088479CDE2FE,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100730,140700,20100804,25000.00,102.600,4.060,,,,20100730,220233,1.00
039F471866F5FC97,D,490170GQ4,KENT CITY MICH CMNTY SCHS REF,20100817,3.250,20180501,Y,,20100730,140322,20100817,150000.00,101.286,,P,,,20100730,220233,1.00
CBD07942329F8BF4,D,490170GQ4,KENT CITY MICH CMNTY SCHS REF,20100817,3.250,20180501,Y,,20100730,140403,20100817,150000.00,101.361,,S,,,20100730,220233,1.00
C013644BDC388125,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100730,140726,20100804,10000.00,101.500,4.771,,,,20100730,220233,1.00
EB9F20BA205A344D,P,003554UE0,ABINGTON PA SCH DIST SER A,20040915,4.750,20311001,,,20100730,140709,20100804,30000.00,113.289,1.445,,,,20100730,220233,1.00
62E8E23436126C3F,P,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100730,140727,20100804,25000.00,102.332,4.256,,,,20100730,220233,1.00
0B77499E7499DCFF,P,649655JF5,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20101001,,,20100730,140649,20100730,25000.00,99.300,4.160,,,,20100730,220233,1.00
9E3A17E37B898A2F,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,140705,20100811,150000.00,100.000,6.847,,,Y,20100730,220233,1.00
522DFBC21C0804CD,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100730,140720,20100804,110000.00,92.115,5.600,,,,20100730,220233,1.00
211920E470187263,P,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100730,140726,20100804,100000.00,99.451,3.968,,,,20100730,220233,1.00
DE2B647D0F5432F2,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100730,140726,20100804,100000.00,99.700,,,,,20100730,220233,1.00
094D88B8FE2BFC48,D,05914FGS3,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20240801,Y,,20100730,140600,20100810,250000.00,107.308,,,,,20100730,220233,1.00
A262A81F4A709D44,D,284047GW1,EL SEGUNDO CALIF UNI SCH DIST ELECTION 2008-SER A,20090212,0.000,20280801,,,20100730,140612,20100804,100000.00,33.928,,P,,,20100730,220233,1.00
9AF86FFC9CFCFF27,D,49474ES79,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20280101,,,20100730,140629,20100804,350000.00,109.620,,S,,,20100730,220233,1.00
63BBE909653EC716,D,955121JF6,WEST PALM BEACH FLA UTIL SYS ,20040811,5.125,20301001,,,20100730,140631,20100804,50000.00,101.884,,S,,,20100730,220233,1.00
B3D28C69F26DA20E,D,537096MT3,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20030715,5.000,20370815,,,20100730,140707,20100804,25000.00,103.376,,P,,,20100730,220233,1.00
D185E3E88832F400,S,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100730,140715,20100804,25000.00,105.237,4.271,,,,20100730,220233,1.00
43E9BBC3CEEDF90A,S,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100730,140731,20100804,55000.00,119.710,1.240,,,,20100730,220233,1.00
586609A62A56AE1A,S,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100730,140727,20100804,5000.00,103.922,2.775,,,,20100730,220233,1.00
D9E1EDD4C1A5850B,P,373383RQ3,GEORGIA ST SER B,20020501,5.000,20200501,,,20100730,140718,20100804,90000.00,107.257,0.795,,,,20100730,220233,1.00
A191951800A65D38,S,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100730,140738,20100804,55000.00,102.730,5.267,,,,20100730,220233,1.00
601489CA573C5DF4,S,05914FGS3,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20240801,Y,,20100730,140645,20100810,250000.00,108.308,3.029,,,,20100730,220233,1.00
5E937769E1A1A2A0,D,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100730,140738,20100804,55000.00,101.730,,,,,20100730,220233,1.00
D616C9A5CE741A59,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100730,140210,20100804,50000.00,112.294,,P,,,20100730,220233,1.00
3D83D8FF38C59EC9,S,730092AZ6,PLYMOUTH VISION 2020 SCH BLDG FIRST MTG,20050428,4.500,20130715,,,20100730,140700,20100804,125000.00,107.864,1.750,,,,20100730,220233,1.00
AB45324C7C0B03CC,S,864766VM9,SUFFOLK CNTY N Y REF-PUB IMPT-SER A,20020215,4.125,20120401,,,20100730,140629,20100804,25000.00,105.636,0.700,,,,20100730,220233,1.00
14855041DAEC8D5D,P,802419BA8,SANTA MONICA CALIF PKG AUTH REF,20020501,4.125,20120701,,,20100730,140724,20100804,25000.00,105.010,1.453,,,,20100730,220233,1.00
E910066368BB593A,P,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20100730,140743,20100804,30000.00,100.381,4.662,,,,20100730,220233,1.00
78230A59B1968694,S,140442EH3,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20310701,,,20100730,140751,20100804,25000.00,107.596,3.875,,,,20100730,220233,1.00
D8A861395F4D1D18,S,140442EH3,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20310701,,,20100730,140752,20100804,25000.00,107.596,3.875,,,,20100730,220233,1.00
FD6BBCE2DB85A9C5,S,339446AL0,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,2.000,20110401,Y,,20100730,140635,20100812,40000.00,100.473,1.248,,,,20100730,220233,1.00
3E444FD55383F18D,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100730,140744,20100804,50000.00,104.913,4.350,,,,20100730,220233,1.00
A404B3168E3E0176,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100730,140749,20100804,10000.00,95.000,5.141,,,,20100730,220233,1.00
CF6479826879357F,D,140442EH3,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20310701,,,20100730,140740,20100804,25000.00,105.750,,,,,20100730,220233,1.00
B507B393A59A050D,D,140442EH3,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20310701,,,20100730,140740,20100804,25000.00,105.750,,,,,20100730,220233,1.00
276355F73D32DCF4,P,574192SS0,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20110301,,,20100730,140301,20100804,1MM+,103.009,0.259,,,,20100730,220233,1.00
B20A0E32B753FCB9,P,231266CF2,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20031112,5.000,20311101,,,20100730,140751,20100804,25000.00,111.981,1.219,,,,20100730,220233,1.00
3406D2DF2A9B77B9,S,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20100730,140648,20100804,45000.00,109.628,0.550,,,,20100730,220233,1.00
9F4546BDB35343C4,D,410632BM4,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,3.000,20140901,,,20100730,140700,20100804,75000.00,99.872,,,,,20100730,220233,1.00
93F5D1238F49F537,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100730,140310,20100804,10000.00,101.479,,,,,20100730,220233,1.00
2078C07DEF28378E,D,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100730,140749,20100804,10000.00,93.125,,,,,20100730,220233,1.00
626BC25D1E06317C,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100730,140800,20100804,25000.00,103.750,4.506,,,,20100730,220233,1.00
E0A1F97B0ADA7315,S,545896C75,LOUDOUN CNTY VA REF-SER A,20050201,4.000,20210701,,,20100730,140758,20100804,5000.00,105.000,2.899,,,,20100730,220233,1.00
C028AB67C027D2C3,D,551409CV5,LYNDONVILLE N Y CENT SCH DIST ,20100708,4.000,20210615,,,20100730,140655,20100804,55000.00,103.256,,S,,,20100730,220233,1.00
4F7F3518B4131E90,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,140747,20100802,100000.00,93.875,4.988,,,,20100730,220233,1.00
8E5193E486C8F928,P,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100730,140751,20100804,40000.00,110.067,1.083,,,,20100730,220233,1.00
4FBCE17E17785CEC,P,20772FW55,CONNECTICUT ST SER F,20021101,5.000,20211015,,,20100730,140757,20100804,100000.00,108.870,0.913,,,,20100730,220233,1.00
959762DAF92F3A19,S,006482AN3,ADAMSVILLE ALA WTS,20020901,3.900,20150901,,,20100730,140748,20100804,50000.00,101.100,2.498,,,,20100730,220233,1.00
A1D83740DC157A97,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100730,140756,20100804,25000.00,78.375,8.409,,,,20100730,220233,1.00
E50F9B96E9A6CCF6,D,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20100730,135959,20100804,10000.00,102.247,,P,,,20100730,220233,1.00
25F767DB42C2A228,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,140800,20100805,20000.00,100.749,4.905,,,,20100730,220233,1.00
DBDF02AD27935E32,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100730,140805,20100810,5000.00,102.250,5.523,,,,20100730,220233,1.00
1F019A99C86DF7E7,S,60414FGJ3,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.375,20241001,,,20100730,140807,20100804,40000.00,108.749,3.150,,,,20100730,220233,1.00
570AEB617801D025,S,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100730,140800,20100804,15000.00,109.159,2.769,,,,20100730,220233,1.00
4ECAC8CF8BFD2C4F,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100730,140811,20100810,20000.00,102.250,5.523,,,,20100730,220233,1.00
20DDB3DA8613C4C5,D,60414FGJ3,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.375,20241001,,,20100730,140807,20100804,40000.00,106.874,,,,,20100730,220233,1.00
722A2EBA18134486,P,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100730,140733,20100804,55000.00,118.525,1.472,,,,20100730,220233,1.00
2A5EC53604D533A1,D,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100730,140733,20100804,55000.00,118.524,,,,,20100730,220233,1.00
68232B9EB02B8A31,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100730,140810,20100804,50000.00,102.569,4.230,,,,20100730,220233,1.00
1D9B036F6BF91E40,D,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100730,133000,20100819,350000.00,97.418,,,,,20100730,220233,1.00
E420045E9401273E,D,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100730,140706,20100804,25000.00,105.237,,,,,20100730,220233,1.00
765557FD9AE68DFB,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100730,140813,20100804,20000.00,112.277,,,,,20100730,220233,1.00
69BEABC80C92B51F,P,526039CG5,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.375,20270515,,,20100730,110456,20100803,200000.00,87.491,6.619,,,,20100730,220233,1.00
DB2608B660230C6E,P,231266CF2,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20031112,5.000,20311101,,,20100730,140809,20100804,25000.00,111.981,1.219,,,,20100730,220233,1.00
67CB61AA51A331E0,S,730436YZ9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20240901,,,20100730,140815,20100804,50000.00,110.500,3.215,,,,20100730,220233,1.00
0EA9A86EEFAF289B,S,955648BM1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20210901,,,20100730,140817,20100804,10000.00,99.250,4.838,,,,20100730,220233,1.00
848B010441C6919A,S,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20100730,140800,20100804,200000.00,116.589,1.000,,,,20100730,220233,1.00
DC76F9E39792CF18,S,988505DR1,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,3.625,20130701,,,20100730,140800,20100804,30000.00,106.525,1.330,,,,20100730,220233,1.00
1C434C8DD469A5E1,P,649905HP4,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.000,20210701,,,20100730,140748,20100804,100000.00,102.875,4.602,,,,20100730,220233,1.00
230C81F13A883246,D,730436YZ9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20240901,,,20100730,140805,20100804,50000.00,109.500,,,,,20100730,220233,1.00
25F91A15FE7BF7DD,D,67908PAP1,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.090,20170701,Y,,20100730,140420,20100804,175000.00,102.649,,,,,20100730,220233,1.00
D1D5A1E5EEC1A1F5,D,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20100730,140800,20100804,200000.00,116.389,,,,,20100730,220233,1.00
455AECCBB75C9AE0,D,490728WA6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20170501,,,20100730,140817,20100804,10000.00,115.040,,,,,20100730,220233,1.00
3C1076D62F6A1FB4,D,802419BA8,SANTA MONICA CALIF PKG AUTH REF,20020501,4.125,20120701,,,20100730,140724,20100804,25000.00,105.010,,,,,20100730,220233,1.00
DED93C8F0F432265,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,140824,20100811,5000.00,95.800,4.523,,,,20100730,220233,1.00
C3729192412BF638,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100730,140804,20100811,15000.00,100.000,6.061,,,Y,20100730,220233,1.00
889D1B1CE5147E6F,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100730,140822,20100804,10000.00,108.372,3.392,,,,20100730,220233,1.00
00FF4F526F45417D,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100730,140820,20100804,50000.00,104.913,4.350,,,,20100730,220233,1.00
DE2FAC8E0743C1D6,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100730,140811,20100804,20000.00,113.278,2.621,,,,20100730,220233,1.00
D5735C7AA5AB0997,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100730,140814,20100804,250000.00,99.625,5.030,,,,20100730,220233,1.00
A2913B6ED8CBF322,S,252885FN3,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20250215,Y,,20100730,140518,20100819,285000.00,104.391,3.400,,,,20100730,220233,1.00
77452F111C59293F,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,,,20100730,140125,20100804,100000.00,100.000,4.000,,,,20100730,220233,1.00
8C49070C8CDD2033,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100730,140744,20100804,250000.00,103.591,4.249,,,,20100730,220233,1.00
26039B5E38E9FF1F,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100730,140822,20100804,10000.00,107.247,,,,,20100730,220233,1.00
2C816FAA28ADFD0D,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100730,140700,20100804,250000.00,102.591,,,,,20100730,220233,1.00
0E7BFA85658B1324,D,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100730,140754,20100804,235000.00,107.290,,,,,20100730,220233,1.00
E3DAD8B28EC7DD09,D,649905HP4,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.000,20210701,,,20100730,140300,20100804,100000.00,104.875,,P,,,20100730,220233,1.00
A49EDDE4F28B32FB,S,669543HA1,NORWIN PA SCH DIST SER A,20070425,4.000,20170401,,,20100730,140600,20100804,50000.00,107.555,2.750,,,,20100730,220233,1.00
28DE4BCC29C681DD,D,561824US0,MANASSAS VA PUB IMPT-SER B,20051101,4.200,20190701,,,20100730,140811,20100804,40000.00,107.750,,,,,20100730,220233,1.00
CAEE78EF3FFD4D9C,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100730,140731,20100804,100000.00,99.700,,,,,20100730,220233,1.00
FE08DD949D7BA3FC,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100730,140836,20100804,10000.00,102.250,6.139,,,,20100730,220233,1.00
FCB4361827F3A229,S,9708544D4,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20120201,,,20100730,140700,20100804,25000.00,105.907,1.000,,,,20100730,220233,1.00
FE920361A9602E00,D,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100730,140800,20100804,15000.00,107.545,,,,,20100730,220233,1.00
F490274D11D79D2C,S,59333AJV4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.750,20280401,,,20100730,140800,20100804,25000.00,107.298,4.283,,,,20100730,220233,1.00
F8B30976D48C5527,S,898735GK5,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20200701,,,20100730,140800,20100804,50000.00,107.322,3.000,,,,20100730,220233,1.00
668FD8B18D484B75,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20100730,140800,20100804,480000.00,115.621,2.343,,,,20100730,220233,1.00
19CE9FB8715DAF33,D,914119LS9,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20230601,,,20100730,140608,20100804,20000.00,106.289,,,,,20100730,220233,1.00
057091CB2FD6DE4E,P,59259NZP1,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.655,20181115,,,20100730,140535,20100804,20000.00,101.645,4.415,,,,20100730,220233,1.00
673F9D47AF9C1EA9,S,546415NH9,LOUISIANA ST SER A,20001115,5.000,20151115,,,20100730,140836,20100804,15000.00,101.109,1.025,,,,20100730,220233,1.00
006DD8FEFEBFF0D4,P,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100730,140522,20100804,1MM+,97.905,3.200,,,,20100730,220233,1.00
8A0DAC741F2BCA8B,S,574192SS0,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20110301,,,20100730,140727,20100804,1MM+,103.032,0.220,,,,20100730,220233,1.00
8D588E9569DFC0FF,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100730,140848,20100804,10000.00,100.000,5.278,,,,20100730,220233,1.00
EA3C67F4A769791B,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100730,140848,20100804,10000.00,98.500,,,,,20100730,220233,1.00
651DE3701342BBEE,D,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100730,140838,20100804,10000.00,94.203,,,,,20100730,220233,1.00
67448713C64C57A5,P,050281AT1,AUBURN CALIF PUB FING AUTH ,20090813,5.000,20290601,,,20100730,140855,20100804,15000.00,101.418,4.800,,,,20100730,220233,1.00
B04E753435B9D3FD,S,490728WA6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20170501,,,20100730,140817,20100804,10000.00,117.040,2.260,,,,20100730,220233,1.00
338EA9B81C3BA3EA,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100730,140836,20100804,10000.00,94.903,5.482,,,,20100730,220233,1.00
7A258C8A37BE2B39,D,490728WA6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20170501,,,20100730,140817,20100804,10000.00,115.000,,,,,20100730,220233,1.00
F24FE8E9AF6E354C,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100730,140800,20100804,25000.00,100.025,4.981,,,,20100730,220233,1.00
EB8A6CD86398A685,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100730,140800,20100804,10000.00,93.399,5.522,,,,20100730,220233,1.00
CA0B89C5E88623B4,D,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100730,140836,20100804,10000.00,94.203,,,,,20100730,220233,1.00
085C762BC82B3F3D,D,167570SE1,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,2.000,20130201,Y,,20100730,140000,20100805,1MM+,99.500,,,,Y,20100730,220233,1.00
ED4A34737B549CBD,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100730,140901,20100804,10000.00,103.500,5.184,,,,20100730,220233,1.00
8954F9D53EA7A7A8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100730,140843,20100804,15000.00,104.420,6.735,,,,20100730,220233,1.00
611121097FA5D721,P,70917PBU2,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,4.000,20111201,,,20100730,140822,20100804,25000.00,103.513,1.316,,,,20100730,220233,1.00
53A10D5E5DEE8F6D,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100730,140851,20100804,50000.00,104.913,4.350,,,,20100730,220233,1.00
087835AC0A17B775,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100730,140856,20100804,15000.00,103.209,,,,,20100730,220233,1.00
3D2EF8FE6141DE29,S,724585DT8,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.375,20240601,,,20100730,140848,20100804,35000.00,101.314,4.176,,,,20100730,220233,1.00
BDDA0FBDFA308637,D,724585DT8,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.375,20240601,,,20100730,140856,20100804,35000.00,99.327,,,,,20100730,220233,1.00
99256498D91DEA6C,D,596140DT7,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20230615,,,20100730,140737,20100804,130000.00,102.792,,S,,,20100730,220233,1.00
C4CCBAAD1586C2B7,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100730,140827,20100804,20000.00,79.000,,S,,,20100730,220233,1.00
B993C61C09AC2F03,D,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100730,140803,20100804,50000.00,102.344,,,,,20100730,220233,1.00
AD20B07EFBB4063A,D,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100730,140802,20100804,50000.00,102.469,,,,,20100730,220233,1.00
E5CB46FB95B9E5E8,D,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100730,140200,20100804,190000.00,105.086,,,,,20100730,220233,1.00
0AF49E1605193DAB,D,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20100730,140742,20100804,30000.00,101.006,,P,,,20100730,220233,1.00
E358C01DB8DC8308,P,1674854S7,CHICAGO ILL REF-EMERGENCY SYS-FGIC-FSA-CR,19990315,5.250,20170101,,,20100730,140903,20100804,50000.00,110.885,3.348,,,,20100730,220233,1.00
FF803D8E322AEC06,S,194511CS8,COLLEGE TWP PA ,20100817,4.000,20271115,Y,,20100730,140859,20100817,145000.00,101.962,3.585,,,,20100730,220233,1.00
C24D18C9508CBDC2,S,196696KT4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,6.100,20411101,,,20100730,140907,20100804,35000.00,104.529,5.514,,,,20100730,220233,1.00
C83C682973D22925,S,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20100730,140905,20100804,10000.00,104.229,0.333,,,,20100730,220233,1.00
9F954AD333935DC9,D,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,,,20100730,140658,20100804,100000.00,101.368,,,,,20100730,220233,1.00
5EE8E36298547FDC,D,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20100730,140905,20100804,10000.00,103.711,,,,,20100730,220233,1.00
D4905263CD6C224C,P,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20100730,140900,20100804,700000.00,111.988,0.760,,,,20100730,220233,1.00
631717B1B3D26A5E,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100730,140900,20100804,45000.00,102.974,4.010,,,,20100730,220233,1.00
437421773B5A00C9,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100730,140910,20100804,5000.00,112.120,3.061,,,,20100730,220233,1.00
A5384D13F7C716F8,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100730,140913,20100804,65000.00,101.861,4.042,,,,20100730,220233,1.00
6B5FFCC4086F8E75,P,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20100730,140844,20100804,100000.00,98.395,5.149,,,,20100730,220233,1.00
26E5BB896F321DB7,P,492291AA7,KERN WTR BK AUTH CALIF REV VAR-SER A,20031125,,20280701,,,20100730,113935,20100730,1MM+,100.000,0.000,,,,20100730,220233,1.00
37B432FDAC4887B8,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100730,140800,20100804,25000.00,78.275,,,,,20100730,220233,1.00
0EF3CD12DBC9D2BC,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100730,140913,20100804,65000.00,100.861,,,,,20100730,220233,1.00
891532FB0DC42E2B,P,34281PGU1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,5.125,20331001,,,20100730,140900,20100804,1MM+,112.791,1.001,,,,20100730,220233,1.00
D8BE036A66A210E1,S,9140846A1,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,4.000,20291001,,,20100730,140925,20100804,10000.00,99.000,4.075,,,,20100730,220233,1.00
49E7C8714CF4377C,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100730,140924,20100804,300000.00,107.693,3.385,,,,20100730,220233,1.00
D5F89BE66B5FBB62,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20100730,140921,20100804,10000.00,100.000,4.999,,,,20100730,220233,1.00
E44F97FEF380B290,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100730,140924,20100804,300000.00,106.627,,,,,20100730,220233,1.00
82E031F4F47CC4EA,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,140931,20100811,5000.00,102.500,6.506,,,,20100730,220233,1.00
18CC35D475E3F677,S,686087JH1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190701,Y,,20100730,140932,20100824,15000.00,100.000,3.049,,,,20100730,220233,1.00
6B24414381B36428,S,696618HG5,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.600,20170902,,,20100730,140840,20100804,10000.00,88.250,6.712,,,,20100730,220233,1.00
2485B5B8A4EE4093,P,100853EG1,BOSTON MASS SER A,20080320,5.000,20260401,,,20100730,140846,20100804,50000.00,108.779,3.674,,,,20100730,220233,1.00
C36BC15B8FD6D1DA,S,138396AF3,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20180501,Y,,20100730,140909,20100810,25000.00,103.933,3.416,,,,20100730,220233,1.00
D6090650C9BB0DEA,S,017357UU6,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20161201,,,20100730,140927,20100804,10000.00,105.534,3.840,,,,20100730,220233,1.00
74C20BA8452D5F01,S,23410NBL8,DAKOTA CNTY MINN CMNTY DEV AGY TAXABLE-SER D-BUILD AMER BDS,20100721,5.550,20310101,,,20100730,140844,20100804,50000.00,103.613,5.062,,,,20100730,220233,1.00
1BFBA42955C6D0B2,D,415014AX7,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,2.000,20120301,,,20100730,140600,20100804,70000.00,101.199,,P,,,20100730,220233,1.00
E4884D459AC4FFBF,D,415014AY5,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,2.000,20130301,,,20100730,140625,20100804,130000.00,101.547,,P,,,20100730,220233,1.00
ECC3E2D7299F063F,D,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20100730,140300,20100804,100000.00,98.895,,P,,,20100730,220233,1.00
8FD719E7639892A4,S,606377BB4,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.500,20131001,,,20100730,140939,20100804,15000.00,100.000,1.499,,,,20100730,220233,1.00
DAF13BFFCA7C87DE,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100730,140934,20100804,30000.00,104.913,4.350,,,,20100730,220233,1.00
BBA0EFAA7CC423EB,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100730,140939,20100804,10000.00,100.000,5.250,,,,20100730,220233,1.00
B005D538E1B280CA,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100730,140940,20100804,25000.00,100.000,4.000,,,,20100730,220233,1.00
D3F44DEE3ACF60E1,S,780869PB3,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,5.000,20290815,Y,,20100730,140831,20100817,250000.00,112.076,3.554,,,,20100730,220233,1.00
94510218A8B65FDB,S,517840WY6,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20160601,,,20100730,140822,20100804,1MM+,108.847,1.370,,,,20100730,220233,1.00
014C1B2F75CC9CAB,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100730,140947,20100804,5000.00,102.700,4.407,,,,20100730,220233,1.00
52CFA1AFD12EDFA3,D,014393KQ4,ALDINE TEX INDPT SCH DIST REF,20070415,4.500,20250215,,,20100730,135722,20100804,25000.00,103.137,,,,,20100730,220233,1.00
A731A408DBB8C9A8,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100730,140940,20100804,25000.00,100.000,,,,,20100730,220233,1.00
B7524D924AF6CB0E,D,780869PB3,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,5.000,20290815,Y,,20100730,140700,20100817,250000.00,111.076,,,,,20100730,220233,1.00
682E94CC819B6F09,P,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100730,140930,20100802,75000.00,112.817,1.073,,,,20100730,220233,1.00
DF2FC07476BF4245,P,986489HU9,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20320301,,,20100730,140945,20100804,10000.00,97.700,5.991,,,,20100730,220233,1.00
4C49EB53CD5B7A28,S,646080GD7,NEW JERSEY ST HIGHER ED SER A,19990515,5.000,20110601,,,20100730,140943,20100804,10000.00,100.375,4.524,,,,20100730,220233,1.00
EC8E7259F24AB00A,S,492291AA7,KERN WTR BK AUTH CALIF REV VAR-SER A,20031125,,20280701,,,20100730,113935,20100730,1MM+,100.000,0.000,,,,20100730,220233,1.00
9D3C70FEDBD8445D,D,986489HU9,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20320301,,,20100730,140945,20100804,10000.00,98.000,,,,,20100730,220233,1.00
8AFC1AF6C86B4F5D,D,646080GD7,NEW JERSEY ST HIGHER ED SER A,19990515,5.000,20110601,,,20100730,140943,20100804,10000.00,100.250,,,,,20100730,220233,1.00
4F6A49C27DD54A67,D,631294Z65,NASHUA N H CAP IMPT,20100801,2.000,20120801,Y,,20100730,140800,20100805,50000.00,102.614,,,,,20100730,220233,1.00
84CBD7F0C8619A96,S,41421NAN4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20191101,,,20100730,140900,20100804,150000.00,108.680,3.442,,,,20100730,220233,1.00
B5177288EFC7300F,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,141002,20100811,10000.00,102.500,6.506,,,,20100730,220233,1.00
E0BD24F2658829ED,P,387883NC1,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20250101,,,20100730,140946,20100804,20000.00,98.538,4.135,,,,20100730,220233,1.00
36A35736CA61EBF4,S,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100730,140951,20100806,100000.00,103.563,3.599,,,,20100730,220233,1.00
B595DED443F030FA,S,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,Y,,20100730,140955,20100805,50000.00,101.498,3.565,,,,20100730,220233,1.00
647AE80FA0E4052A,D,120280SK9,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.000,20130801,Y,,20100730,140900,20100804,50000.00,102.391,,,,,20100730,220233,1.00
DC7A625FAE8876CB,D,4520016M7,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20160701,,,20100730,140013,20100804,10000.00,107.730,,P,,,20100730,220233,1.00
33C4B7491519D288,S,194511CR0,COLLEGE TWP PA ,20100817,3.800,20261115,Y,,20100730,141000,20100817,10000.00,100.000,3.799,,,,20100730,220233,1.00
6218A88284B35211,S,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20100730,140957,20100804,10000.00,107.239,3.887,,,,20100730,220233,1.00
EB1A565522073A57,S,650009QE6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20240101,,,20100730,140906,20100804,175000.00,108.363,3.147,,,,20100730,220233,1.00
DDB80070BD1F87FE,S,23410NBL8,DAKOTA CNTY MINN CMNTY DEV AGY TAXABLE-SER D-BUILD AMER BDS,20100721,5.550,20310101,,,20100730,140920,20100804,50000.00,103.613,5.062,,,,20100730,220233,1.00
55E95D60DB059FDB,S,442404CV9,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,3.250,20180915,,,20100730,140935,20100804,60000.00,103.244,2.800,,,,20100730,220233,1.00
0808535BD0C8094C,S,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20100730,140840,20100804,5000.00,90.914,5.770,,,,20100730,220233,1.00
05645B667963A966,S,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100730,140929,20100804,250000.00,118.313,2.790,,,,20100730,220233,1.00
DF7E55BBFBBF9147,D,118673XZ0,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20130601,,,20100730,140058,20100804,50000.00,92.021,,P,,,20100730,220233,1.00
3FF5BA43C21B7ACC,D,755612BK3,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20151115,,,20100730,140159,20100804,50000.00,81.003,,P,,,20100730,220233,1.00
4D2D1FB38C1AD794,D,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20100730,140810,20100804,250000.00,84.600,,S,,,20100730,220233,1.00
D7DF88DF99C53E7E,D,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100730,140841,20100804,250000.00,104.081,,P,,,20100730,220233,1.00
87B38180FDFF69FB,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100730,141004,20100806,15000.00,92.715,5.579,,,,20100730,220233,1.00
0369D6FBFFA69832,P,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100730,140955,20100804,1000000.00,43.720,5.133,,,,20100730,220233,1.00
DDE68E376D21378B,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20100730,141003,20100804,20000.00,87.223,5.800,,,,20100730,220233,1.00
BBBC2F75F6420283,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100730,141004,20100804,30000.00,104.913,4.350,,,,20100730,220233,1.00
D6062119AEB8DB10,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,141015,20100811,10000.00,102.500,6.506,,,,20100730,220233,1.00
882324C45CE045BA,S,944446CL5,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.250,20180715,,,20100730,141014,20100804,25000.00,108.356,2.912,,,,20100730,220233,1.00
ACDE97CCC9B3FCD7,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100730,141016,20100804,30000.00,105.600,3.276,,,,20100730,220233,1.00
E996E4F3B1C860A0,D,944446CL5,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.250,20180715,,,20100730,141014,20100804,25000.00,107.284,,,,,20100730,220233,1.00
7FC1AD3F1D5317B5,P,864766L99,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.250,20180615,,,20100730,140944,20100804,150000.00,107.199,2.292,,,,20100730,220233,1.00
88B61025915C6C5B,P,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20100730,140953,20100804,30000.00,99.800,4.868,,,,20100730,220233,1.00
486C48F6E242F4A7,D,864766L99,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.250,20180615,,,20100730,140756,20100804,150000.00,107.199,,P,,,20100730,220233,1.00
4BE31C18A0CCF16E,P,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20100730,141022,20100804,20000.00,99.800,4.868,,,,20100730,220233,1.00
DDB2990D586777CE,D,650009QE6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20240101,,,20100730,140906,20100804,175000.00,108.363,,,,,20100730,220233,1.00
1AE9F5677AF4B7C7,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100730,141019,20100803,15000.00,117.649,1.981,,,,20100730,220233,1.00
6AF12857E12212BF,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100730,141019,20100804,90000.00,101.861,4.042,,,,20100730,220233,1.00
DA7A46EF75146D44,P,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,140722,20100804,1MM+,93.941,5.600,,,,20100730,220233,1.00
CAC57DD62B6FEA48,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100730,141019,20100803,15000.00,117.649,,,,,20100730,220233,1.00
D330494A8A406F4C,P,389532FE7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20140701,,,20100730,140959,20100804,60000.00,109.168,2.521,,,,20100730,220233,1.00
C64C4593632AAECD,P,650028KR3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20130315,,,20100730,140758,20100804,25000.00,106.530,1.445,,,,20100730,220233,1.00
53D1236E843E7E4D,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100730,141025,20100804,10000.00,103.500,5.184,,,,20100730,220233,1.00
C732416511A2DB4E,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,141025,20100811,10000.00,100.000,6.148,,,,20100730,220233,1.00
E25A8C4EE86FA0D4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,141026,20100804,10000.00,103.500,6.015,,,,20100730,220233,1.00
2BDB0BBF1638A86D,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100730,141019,20100804,90000.00,100.860,,,,,20100730,220233,1.00
7287B314646E8111,D,115777CE2,BROWNFIELD REDEV AUTH MICH ,20061010,4.100,20191101,,,20100730,141016,20100804,75000.00,103.492,,,,,20100730,220233,1.00
833EC61BF76B234A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100730,141026,20100804,5000.00,106.000,5.967,,,,20100730,220233,1.00
1ED2CC5CBB226691,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,141027,20100811,10000.00,102.500,6.506,,,,20100730,220233,1.00
B45F9EB142AA6656,S,861395CX7,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SR LIEN-SER A,20050831,4.850,20320902,,,20100730,140840,20100804,10000.00,82.940,6.289,,,,20100730,220233,1.00
052F334062562969,P,186387AG1,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,3.500,20141001,,,20100730,141028,20100804,50000.00,106.500,1.868,,,,20100730,220233,1.00
CE0406B50569EBB2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100730,140939,20100804,50000.00,98.000,7.204,,,,20100730,220233,1.00
824806E8541C3247,S,081517EW0,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20220701,,,20100730,141024,20100804,20000.00,88.299,5.340,,,,20100730,220233,1.00
2469A054BC8B2D72,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100730,140948,20100804,30000.00,103.549,5.000,,,,20100730,220233,1.00
1AE620AA1E378E09,P,953327ED1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.250,20231201,,,20100730,141021,20100804,50000.00,101.465,3.878,,,,20100730,220233,1.00
E8B72E632D34FE6F,D,515318JX2,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20200615,,,20100730,140744,20100804,75000.00,67.234,,S,,,20100730,220233,1.00
00C716DCA7DEE0EA,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100730,141000,20100804,100000.00,99.000,,,,,20100730,220233,1.00
CF9F38A9187A9F25,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100730,141033,20100804,35000.00,95.486,4.800,,,,20100730,220233,1.00
28C6FD80226B63BA,S,621209EG6,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.250,20140801,,,20100730,141033,20100804,10000.00,104.394,0.799,,,,20100730,220233,1.00
0FC038A42ABD63AE,D,415014AZ2,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,2.000,20140301,,,20100730,140641,20100804,175000.00,101.083,,P,,,20100730,220233,1.00
4600048B80F6B256,D,495260VQ1,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20201201,,,20100730,140723,20100804,30000.00,114.473,,S,,,20100730,220233,1.00
5D068F84ADB6E496,S,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20100730,141032,20100804,55000.00,106.648,4.019,,,,20100730,220233,1.00
E95B549155CC66E3,P,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20100730,141020,20100804,20000.00,113.647,2.017,,,,20100730,220233,1.00
6702804FCC9A804C,S,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100730,141034,20100804,15000.00,98.350,5.329,,,,20100730,220233,1.00
176C336526A61659,D,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100730,141040,20100804,10000.00,102.522,,,,,20100730,220233,1.00
B0421E341BC7F83C,P,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20100730,141039,20100804,25000.00,105.490,0.250,,,,20100730,220233,1.00
4828A5A4F4C76CF7,S,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20100730,141039,20100804,25000.00,105.490,0.250,,,,20100730,220233,1.00
9566958267822C43,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100730,140635,20100804,1MM+,100.462,4.937,,,,20100730,220233,1.00
F1A5FA6D534FEF66,S,79165NAP9,ST LOUIS MO MUN FIN CORP ,20070712,4.400,20210215,,,20100730,141023,20100804,10000.00,96.559,4.820,,,,20100730,220233,1.00
F74CE707A5DB65FD,D,621209EG6,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.250,20140801,,,20100730,141041,20100804,10000.00,103.439,,,,,20100730,220233,1.00
1499B77292080417,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100730,140626,20100804,200000.00,98.000,,,,,20100730,220233,1.00
08DF59B69EAF2749,S,57586EVP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20220701,,,20100730,141051,20100804,10000.00,101.159,2.864,,,,20100730,220233,1.00
DD0C3E7265242126,S,194511CR0,COLLEGE TWP PA ,20100817,3.800,20261115,Y,,20100730,141045,20100817,5000.00,100.000,3.799,,,,20100730,220233,1.00
A767ACE88508BFC8,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100730,141019,20100804,50000.00,76.864,5.341,,,,20100730,220233,1.00
C9933BF5499C0202,P,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100730,140226,20100804,50000.00,107.000,4.440,,,,20100730,220233,1.00
2612F55489B85915,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100730,141039,20100804,40000.00,104.913,4.350,,,,20100730,220233,1.00
3F8620B0AB1F705D,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100730,141019,20100804,50000.00,76.114,,,,,20100730,220233,1.00
6B4F91E30C932F5C,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100730,141000,20100804,50000.00,76.076,,,,,20100730,220233,1.00
F0EECD32F94F7A56,D,346604FD8,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20150201,,,20100730,140843,20100804,15000.00,112.551,,,,,20100730,220233,1.00
B081523A64C0000C,D,88276PBR6,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20330815,,,20100730,140547,20100804,10000.00,81.733,,,,,20100730,220233,1.00
8C749BBC4C83873B,S,717883JA1,PHILADELPHIA PA SCH DIST REF-SER C,20100406,3.000,20120901,,,20100730,141000,20100804,15000.00,103.348,1.358,,,,20100730,220233,1.00
1745D79EDC36A81E,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100730,141000,20100804,100000.00,99.897,4.010,,,,20100730,220233,1.00
A979ACAA189583FB,S,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100730,141048,20100804,10000.00,100.265,4.000,,,,20100730,220233,1.00
E15C7A51F9746797,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100730,141048,20100804,10000.00,99.198,,,,,20100730,220233,1.00
4745B2D9FD842FBC,P,34161FAQ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20190701,,,20100730,141052,20100804,25000.00,103.048,3.321,,,,20100730,220233,1.00
DC2FDBFC23BD0CFE,P,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20100730,141054,20100804,90000.00,110.062,3.121,,,,20100730,220233,1.00
86520FC6B2899ADE,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100730,141103,20100804,40000.00,104.266,1.499,,,,20100730,220233,1.00
41FAD3216B6CE4D3,S,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,,,20100730,141106,20100804,25000.00,101.048,3.126,,,,20100730,220233,1.00
F3EF4AA5509D56EC,P,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20100730,140900,20100804,5000.00,111.280,1.001,,,,20100730,220233,1.00
3C6701B9A5D42030,D,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,,,20100730,141106,20100804,25000.00,100.248,,,,,20100730,220233,1.00
D21DE9683255DADB,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100730,141103,20100804,50000.00,109.405,0.878,,,,20100730,220233,1.00
FE9B15A1C89AA5BF,D,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100730,140956,20100804,100000.00,110.182,,,,,20100730,220233,1.00
7A6FA36375865837,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100730,141112,20100811,5000.00,102.500,6.141,,,,20100730,220233,1.00
FC3854BE97B66C59,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,141112,20100811,5000.00,102.500,6.506,,,,20100730,220233,1.00
252A1DC5E4DCE044,S,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20100730,141110,20100804,25000.00,105.490,0.250,,,,20100730,220233,1.00
064CBF404C3E3ABD,D,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100730,140900,20100804,250000.00,117.313,,,,,20100730,220233,1.00
744FA88756CD015B,P,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20100730,141110,20100804,25000.00,105.490,0.250,,,,20100730,220233,1.00
D27D757D5604F8FB,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100730,141109,20100804,50000.00,104.913,4.350,,,,20100730,220233,1.00
A0E2E1BCEBDE8ADA,D,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20100730,141006,20100804,65000.00,123.598,,,,,20100730,220233,1.00
8E10066D02F69024,S,010781BN1,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.625,20220201,,,20100730,141057,20100802,15000.00,100.000,4.625,,,,20100730,220233,1.00
747D221719EC3E5D,P,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100730,141056,20100804,1000000.00,40.814,5.240,,,,20100730,220233,1.00
4899B71B0C0F0547,S,49474ES79,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20280101,,,20100730,141104,20100804,350000.00,111.870,3.367,,,,20100730,220233,1.00
56EF2A258F290120,S,13062NZD2,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.350,20211201,,,20100730,141054,20100804,25000.00,99.622,5.394,,,,20100730,220233,1.00
2D947E2C1198F1F5,P,4854283A2,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20130501,,,20100730,141056,20100804,25000.00,108.774,1.710,,,,20100730,220233,1.00
2EF866EDAD07C79C,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100730,140226,20100804,50000.00,107.500,,,,,20100730,220233,1.00
8333DF4381138F80,S,556437AH4,MADERA CALIF IRR DIST WTR REV REF,20080827,4.125,20160101,,,20100730,141101,20100804,200000.00,106.648,2.792,,,,20100730,220233,1.00
5D7F0D9D4F20833E,S,546415DQ0,LOUISIANA ST SER B,19930201,5.625,20110801,,,20100730,141106,20100804,5000.00,105.211,0.356,,,,20100730,220233,1.00
A610D4E24C041108,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100730,141113,20100804,40000.00,99.939,5.004,,,,20100730,220233,1.00
7E7558143A269E66,D,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,,,20100730,141114,20100804,25000.00,99.998,,,,,20100730,220233,1.00
1EE8DCF601D0CE4A,D,546415DQ0,LOUISIANA ST SER B,19930201,5.625,20110801,,,20100730,141106,20100804,5000.00,104.687,,,,,20100730,220233,1.00
205E19B4B104046A,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100730,141113,20100804,40000.00,97.980,,,,,20100730,220233,1.00
D652890B6B38F6EF,S,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20100730,141000,20100804,65000.00,123.724,2.800,,,,20100730,220233,1.00
3F1ECEA4FF3418BF,S,797300WW6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.000,20260901,,,20100730,141050,20100804,50000.00,99.750,5.022,,,,20100730,220233,1.00
0DF50300F9128E8C,D,649903YT2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20160801,,,20100730,140322,20100804,25000.00,105.974,,,,,20100730,220233,1.00
88EC0B2ED9927FF6,D,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100730,141023,20100804,15000.00,98.250,,,,,20100730,220233,1.00
F0A31D354644DFB0,S,649903YT2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20160801,,,20100730,140400,20100804,25000.00,106.774,3.728,,,,20100730,220233,1.00
55C9EBE1E5ECF207,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100730,141125,20100803,10000.00,102.400,6.006,,,,20100730,220233,1.00
5767E56D8A315903,P,602366GV2,MILWAUKEE WIS PROM NTS-SER N1,20090220,5.000,20140215,,,20100730,141100,20100804,250000.00,113.505,1.090,,,,20100730,220233,1.00
CD03A20F258D8452,S,950735EL0,WENTZVILLE MO ECONOMIC DEV REF,20041201,3.900,20160201,,,20100730,141111,20100804,10000.00,99.731,3.955,,,,20100730,220233,1.00
57C07532246D1A8E,S,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20100730,141129,20100804,25000.00,92.875,5.501,,,,20100730,220233,1.00
88F08E60CBB69E8C,S,786134RT5,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.000,20150801,Y,,20100730,120000,20100811,110000.00,106.468,1.640,,,Y,20100730,220233,1.00
7232B6744A89AB71,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100730,141048,20100804,10000.00,99.000,,,,,20100730,220233,1.00
2893B680BE1F560D,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,Y,,20100730,140937,20100805,50000.00,99.750,,,,,20100730,220233,1.00
B32FEE0FEFF03621,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100730,141131,20100804,25000.00,107.689,3.989,,,,20100730,220233,1.00
16FE7E87F2303F55,P,68608KUK2,OREGON ST ST BRD ED-SER C 5,20090506,3.000,20130801,,,20100730,141137,20100804,25000.00,104.276,1.532,,,,20100730,220233,1.00
4727876F4D8960D8,S,790908BM8,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.750,20191101,,,20100730,141121,20100804,25000.00,100.744,1.639,,,,20100730,220233,1.00
DA2CECE68C394A6E,D,400316DN2,GRUNDY CNTY ILL SCH DIST UNREFUNDED BAL-SER A,19990901,5.500,20101201,,,20100730,140714,20100804,15000.00,100.823,,,,,20100730,220233,1.00
21AE414FEB21C933,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100730,141144,20100804,15000.00,103.283,5.000,,,,20100730,220233,1.00
C73474FF812D708C,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100730,141137,20100804,25000.00,33.635,4.764,,,,20100730,220233,1.00
70C6F29C798E16E7,S,145750JV8,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20251001,,,20100730,141139,20100804,80000.00,37.905,6.503,,,,20100730,220233,1.00
A3DB3ADF13B116A4,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100730,140730,20100804,100000.00,99.750,,,,,20100730,220233,1.00
0230AC3758C25486,P,73208TRT2,POMONA CALIF PUB FING AUTH REV PREREFUNDED-MERGED REDEV-AH,20031211,3.700,20130201,,,20100730,141112,20100804,5000.00,102.237,2.765,,,,20100730,220233,1.00
3D718AFDBF10DF99,P,797300WW6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.000,20260901,,,20100730,141117,20100804,50000.00,97.250,5.255,,,,20100730,220233,1.00
B50805B21778E70D,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100730,135900,20100812,50000.00,100.706,5.226,,,,20100730,220233,1.00
407F82863770C2FE,P,207758BL6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,3.125,20110701,,,20100730,141153,20100804,100000.00,100.621,2.428,,,,20100730,220233,1.00
8274C87A642A7D51,D,73208TRT2,POMONA CALIF PUB FING AUTH REV PREREFUNDED-MERGED REDEV-AH,20031211,3.700,20130201,,,20100730,141112,20100804,5000.00,102.237,,,,,20100730,220233,1.00
039DDF3856295D50,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20100730,141043,20100804,250000.00,107.896,4.044,,,,20100730,220233,1.00
8BC27EC648BE15F7,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100730,141147,20100804,50000.00,104.913,4.350,,,,20100730,220233,1.00
C19C437E504AA407,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100730,141137,20100804,25000.00,32.894,,,,,20100730,220233,1.00
B8F04EDC53BC39FB,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100730,141138,20100804,15000.00,87.120,5.424,,,,20100730,220233,1.00
DB4938637ED1E63A,S,789556HR1,ST GEORGE UTAH REF,20100730,4.000,20220801,Y,,20100730,141115,20100804,400000.00,106.795,3.309,,,,20100730,220233,1.00
9EFF778E4FCBB5E8,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100730,141136,20100804,1000000.00,101.500,6.082,,,,20100730,220233,1.00
FAD79781F4651B04,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100730,141102,20100804,40000.00,96.866,,,,,20100730,220233,1.00
6C2A64192F7248A5,D,986489HU9,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20320301,,,20100730,140945,20100804,10000.00,98.000,,,,,20100730,220233,1.00
CE0CD70FC5B62F6C,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100730,141000,20100802,100000.00,95.000,7.400,,,,20100730,220233,1.00
A983226D1A289C73,P,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20100730,141200,20100804,10000.00,97.500,5.512,,,,20100730,220233,1.00
EAA139C5FB912216,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100730,141205,20100804,20000.00,98.104,5.429,,,,20100730,220233,1.00
C4F8AFA6ECB6C008,S,890343BB1,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.250,20200601,,,20100730,141209,20100804,15000.00,101.750,3.986,,,,20100730,220233,1.00
7CF6BA5198A8F35E,S,438670SB8,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20340401,,,20100730,141200,20100902,25000.00,105.380,4.245,,,,20100730,220233,1.00
18A11EEEE7A57EA6,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100730,141202,20100804,5000.00,94.750,5.105,,,,20100730,220233,1.00
BF24641915A2C3F2,S,081517EW0,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20220701,,,20100730,141146,20100804,20000.00,88.299,5.340,,,,20100730,220233,1.00
5FB21FDA5C573E1A,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20100730,141000,20100804,250000.00,106.896,,,,,20100730,220233,1.00
5D97A65B5E02ECA1,S,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20100730,141158,20100804,20000.00,95.829,1.254,,,,20100730,220233,1.00
56505AC682585F40,S,914046QU4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,4.200,20141001,,,20100730,141123,20100804,75000.00,106.814,1.000,,,,20100730,220233,1.00
ED2005605AF25842,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100730,141148,20100804,45000.00,92.764,,,,,20100730,220233,1.00
E1244B6F2F776895,D,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100730,140241,20100804,35000.00,73.750,,P,,,20100730,220233,1.00
7F19DB51E94C6924,D,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20100730,140317,20100804,25000.00,76.136,,P,,,20100730,220233,1.00
6EE6A538BDA08C5A,D,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20100730,140346,20100804,20000.00,76.238,,P,,,20100730,220233,1.00
A7AD6246123F5224,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100730,141210,20100804,10000.00,101.901,4.750,,,,20100730,220233,1.00
FD64AEF8061B69E0,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100730,141208,20100802,20000.00,97.750,4.702,,,,20100730,220233,1.00
36BBF85511DFB226,D,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20100730,140951,20100804,235000.00,109.789,,S,,,20100730,220233,1.00
2BDC38C4DB09AE8F,S,837489JD6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20140715,Y,,20100730,135011,20100804,350000.00,107.041,1.410,,,,20100730,220233,1.00
1C15DBF111532D10,S,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20100730,141211,20100804,25000.00,107.239,3.887,,,,20100730,220233,1.00
9F6DA513F377814B,D,145750JV8,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20251001,,,20100730,141146,20100804,80000.00,36.889,,,,,20100730,220233,1.00
622476F6959E2CD7,P,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100730,141100,20100730,200000.00,99.840,5.013,,,,20100730,220233,1.00
A8AB8F5037972E75,P,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100730,141141,20100804,5000.00,83.307,6.500,,,,20100730,220233,1.00
E24C69A3102FD2CF,S,9397193S7,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.450,20280701,,,20100730,141217,20100804,10000.00,105.860,4.601,,,,20100730,220233,1.00
BFF696D5FE31862E,P,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20100730,141214,20100804,10000.00,94.050,6.824,,,,20100730,220233,1.00
85CD767368F642A4,P,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20100730,141000,20100804,5000.00,111.280,1.001,,,,20100730,220233,1.00
17FD284F75D85E29,P,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20100730,141000,20100804,5000.00,111.280,1.001,,,,20100730,220233,1.00
4F22C720D26E3107,P,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20100730,141000,20100804,5000.00,111.280,1.001,,,,20100730,220233,1.00
2D6DA97FF6A3F19A,D,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100730,141141,20100804,5000.00,84.306,,,,,20100730,220233,1.00
71A45FA755E7E502,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,141152,20100805,25000.00,97.677,5.150,,,,20100730,220233,1.00
D9B5BAA0816619D7,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20100730,141212,20100804,10000.00,95.840,3.338,,,,20100730,220233,1.00
35F6B7E8AD8D557A,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100730,141219,20100804,25000.00,95.486,4.800,,,,20100730,220233,1.00
1C95301E6DA24B6B,D,9397193S7,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.450,20280701,,,20100730,141217,20100804,10000.00,105.760,,,,,20100730,220233,1.00
CC44A8935BF2A6CE,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,141225,20100811,5000.00,102.500,6.506,,,,20100730,220233,1.00
CA4195B69C77B9DB,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100730,141225,20100804,5000.00,104.578,6.013,,,,20100730,220233,1.00
DA8A6D7C6F0F2F2F,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100730,141227,20100804,10000.00,100.000,1.499,,,,20100730,220233,1.00
F42FD473A6F487F7,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100730,141229,20100804,25000.00,103.515,4.512,,,,20100730,220233,1.00
7CFEFB742FE1E2E8,S,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20100730,141153,20100804,5000.00,89.470,3.651,,,,20100730,220233,1.00
DB6A226A9BDD8EF2,P,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20100730,141212,20100804,235000.00,109.514,1.344,,,,20100730,220233,1.00
3B7500E06D0B4F8B,S,410632BM4,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,3.000,20140901,,,20100730,140700,20100804,10000.00,99.872,3.033,,,,20100730,220233,1.00
6C8A1C59512541F1,D,415014BA6,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,2.500,20150301,,,20100730,140659,20100804,120000.00,102.569,,P,,,20100730,220233,1.00
73EAE9B79E11FEEC,S,517391KP2,LARUE CNTY KY SCH DIST FIN REF,20100729,2.000,20140801,,,20100730,141000,20100804,205000.00,101.930,1.500,,,,20100730,220233,1.00
EBD3A1C5CF676684,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100730,141120,20100804,200000.00,112.365,1.570,,,,20100730,220233,1.00
9FA3049AC9BEBD05,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,141237,20100804,10000.00,104.500,5.986,,,,20100730,220233,1.00
4E8A9AC688D7FD9D,D,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20100730,141158,20100804,20000.00,94.929,,,,,20100730,220233,1.00
4FD7A524CD6D6E38,D,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20100730,141212,20100804,235000.00,109.664,,,,,20100730,220233,1.00
8BF4627670BBAD5B,S,545152SB7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20210601,,,20100730,141126,20100804,15000.00,104.000,4.316,,,,20100730,220233,1.00
6FDF4275973776C5,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100730,141215,20100804,1MM+,101.500,5.867,,,,20100730,220233,1.00
C618EA37ABDF629E,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100730,141239,20100804,60000.00,108.750,3.799,,,,20100730,220233,1.00
8CAFCD1CBD5ABB84,P,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100730,141220,20100804,25000.00,115.337,2.216,,,,20100730,220233,1.00
143A19B4108BC179,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20100730,141238,20100804,65000.00,98.319,1.284,,,,20100730,220233,1.00
3857B52D66C5AA2A,P,34073XDE5,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.500,20400201,,,20100730,141240,20100804,25000.00,101.110,5.349,,,,20100730,220233,1.00
89F0AEB4AA816160,D,167570TB6,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.750,20310201,Y,,20100730,140000,20100805,250000.00,99.250,,,,Y,20100730,220233,1.00
A697CEF460565FF6,P,1164036Q4,BROWNSVILLE TEX REF-PUB IMPT,20060215,4.000,20160215,,,20100730,141234,20100804,5000.00,103.621,3.136,,,,20100730,220233,1.00
853CB33C22236A24,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100730,141236,20100804,15000.00,100.770,1.880,,,,20100730,220233,1.00
6B2924D74A046920,D,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20100730,141233,20100804,65000.00,98.181,,,,,20100730,220233,1.00
BF8A3945A22E6DC8,D,34073XDE5,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.500,20400201,,,20100730,141240,20100804,25000.00,101.110,,,,,20100730,220233,1.00
2FF788F71B7A418D,D,79165NAP9,ST LOUIS MO MUN FIN CORP ,20070712,4.400,20210215,,,20100730,141000,20100804,10000.00,95.132,,,,,20100730,220233,1.00
B6ADC89E10906A60,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100730,141252,20100805,10000.00,102.500,6.162,,,,20100730,220233,1.00
A5506B9E544950ED,S,48503SCM9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.500,20151201,,,20100730,141250,20100804,25000.00,113.266,2.800,,,,20100730,220233,1.00
081F1CA0C37227B2,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100730,141258,20100809,40000.00,101.894,3.894,,,,20100730,220233,1.00
EF27721FFB40ECAC,S,413890BJ2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20271115,,,20100730,141228,20100804,45000.00,33.896,6.360,,,,20100730,220233,1.00
7B2EF02D9C25CE68,S,429326SV4,HIDALGO CNTY TEX CTFS OBLIG,20090101,4.250,20210815,,,20100730,141238,20100804,10000.00,107.891,3.131,,,,20100730,220233,1.00
47905B64F19B58DA,D,9397193S7,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.450,20280701,,,20100730,141216,20100804,10000.00,105.510,,,,,20100730,220233,1.00
1430FB128D83159A,D,9397193S7,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.450,20280701,,,20100730,141159,20100804,10000.00,105.760,,,,,20100730,220233,1.00
086EE066B9319AAB,D,429326SV4,HIDALGO CNTY TEX CTFS OBLIG,20090101,4.250,20210815,,,20100730,141238,20100804,10000.00,105.517,,,,,20100730,220233,1.00
AD2F4B081D4BD1FC,S,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20100730,141257,20100804,10000.00,113.926,1.650,,,,20100730,220233,1.00
B616F9A51458973B,P,20774LFT7,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.500,20190701,,,20100730,141240,20100804,15000.00,98.936,5.653,,,,20100730,220233,1.00
4364CC02CEE088D9,S,789556HE0,ST GEORGE UTAH REF,20100730,3.000,20110801,Y,,20100730,120000,20100804,165000.00,102.345,0.624,,,Y,20100730,220233,1.00
C0BF4F570A9DAB0B,D,427067AA1,HERCULES CALIF PUB FING AUTH ,20100810,2.000,20110801,Y,,20100730,140000,20100810,230000.00,100.877,,,,,20100730,220233,1.00
D3CA3E42ECA8A49D,D,790908BM8,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.750,20191101,,,20100730,141121,20100804,25000.00,99.500,,,,,20100730,220233,1.00
513F9739CE7EA188,D,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20100730,141308,20100804,100000.00,99.750,,,,,20100730,220233,1.00
AACF8605F677BB74,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100730,141308,20100804,25000.00,102.750,4.656,,,,20100730,220233,1.00
7EA68DD5FC173D5D,P,45372RAX3,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-B,20080901,3.250,20140301,,,20100730,141312,20100804,50000.00,106.986,1.246,,,,20100730,220233,1.00
09C2342871B6075A,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100730,141308,20100804,25000.00,102.750,,,,,20100730,220233,1.00
37F2AFCF47436D7A,S,696550TB8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20270801,,,20100730,141313,20100804,25000.00,103.250,4.454,,,,20100730,220233,1.00
E638C49469AD437A,D,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20100730,141156,20100804,250000.00,84.400,,P,,,20100730,220233,1.00
10EB9060C7F0AFEF,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100730,141317,20100804,20000.00,105.000,6.313,,,,20100730,220233,1.00
62F6B7ED8FCE9C62,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,141311,20100804,25000.00,95.905,5.400,,,,20100730,220233,1.00
D640481D2BD76DA4,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100730,141135,20100806,30000.00,75.792,5.533,,,,20100730,220233,1.00
F83B93E098A9024E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100730,141317,20100805,15000.00,103.530,6.113,,,,20100730,220233,1.00
035A8E1C4095A91B,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100730,141317,20100805,15000.00,101.500,,,,,20100730,220233,1.00
CA4A5A8063CD5665,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100730,141319,20100804,100000.00,108.875,3.610,,,,20100730,220233,1.00
504720B3C57AC709,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100730,141218,20100812,100000.00,98.198,4.364,,,,20100730,220233,1.00
F57AF682965F7F2C,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100730,141303,20100804,40000.00,104.530,3.000,,,,20100730,220233,1.00
938EC7EBF8DCEE3C,D,413890BJ2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20271115,,,20100730,141228,20100804,45000.00,33.424,,,,,20100730,220233,1.00
97697500F9420575,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100730,141218,20100812,100000.00,98.198,,,,,20100730,220233,1.00
8B4FA16068A55E1A,S,406540QE7,HAMBLEN CNTY TENN ,20100811,2.000,20160601,Y,,20100730,141325,20100811,20000.00,101.650,1.700,,,,20100730,220233,1.00
220AFE47D8C5ABA9,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100730,141325,20100804,200000.00,105.750,3.539,,,,20100730,220233,1.00
72E0C5C3B4B0A22F,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100730,141135,20100804,35000.00,112.830,,,,,20100730,220233,1.00
42678A8A8D139A35,D,406540QE7,HAMBLEN CNTY TENN ,20100811,2.000,20160601,Y,,20100730,141325,20100811,20000.00,101.150,,,,,20100730,220233,1.00
51A87FCA58EC850B,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100730,141330,20100804,25000.00,91.526,5.620,,,,20100730,220233,1.00
5FB65CE7CE94EEAD,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100730,141300,20100804,50000.00,98.000,5.128,,,,20100730,220233,1.00
CEAB0E861E1D2B51,S,715875SN1,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20210801,,,20100730,141300,20100804,50000.00,102.895,2.982,,,,20100730,220233,1.00
387F38C5D953F328,S,732126AQ0,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.300,20140801,,,20100730,141300,20100804,5000.00,101.267,2.993,,,,20100730,220233,1.00
2DDDCCEDEED3E621,S,759126FQ3,REGIONAL SCH DIST NO 15 CONN ,20040801,3.750,20120801,,,20100730,141317,20100804,100000.00,106.329,0.550,,,,20100730,220233,1.00
A67348A8A66EE94F,D,427067AC7,HERCULES CALIF PUB FING AUTH ,20100810,2.000,20130801,Y,,20100730,140000,20100810,235000.00,100.921,,,,,20100730,220233,1.00
3C8F9F1924038097,S,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100730,141333,20100804,40000.00,102.776,4.378,,,,20100730,220233,1.00
35CDD2194CC6F501,D,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100730,141333,20100804,40000.00,101.276,,,,,20100730,220233,1.00
E0998CAE062EF87C,D,415014BE8,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.250,20190301,,,20100730,140718,20100804,100000.00,99.275,,P,,,20100730,220233,1.00
91863CB851FF2ECC,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100730,141300,20100804,50000.00,101.573,4.795,,,,20100730,220233,1.00
F0693B4F6ADC7807,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20100730,141335,20100804,15000.00,92.000,5.247,,,,20100730,220233,1.00
3CA52FFDD3E37DB7,S,289365GU6,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,4.500,20280401,,,20100730,141340,20100804,20000.00,105.375,3.766,,,,20100730,220233,1.00
64B3C5E7B864A7CB,P,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20100730,141342,20100803,10000.00,62.500,9.167,,,,20100730,220233,1.00
5FC88E641036ABC9,S,806160JD0,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.625,20160201,,,20100730,141333,20100804,30000.00,104.134,1.918,,,,20100730,220233,1.00
9BDF01B669D41F9B,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100730,140700,20100804,1MM+,100.675,,,,,20100730,220233,1.00
A7E84C36E23594DE,P,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20100730,141335,20100804,250000.00,84.400,5.964,,,,20100730,220233,1.00
7BE5C2D5C3B86138,S,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20100730,141340,20100804,50000.00,108.850,3.606,,,,20100730,220233,1.00
84E8F99C1D6F3756,S,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20100730,141342,20100804,25000.00,97.354,4.453,,,,20100730,220233,1.00
5C6D755AB4AD9B9A,D,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20100730,141342,20100804,25000.00,95.479,,,,,20100730,220233,1.00
90FFF660C8AEE226,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100730,141256,20100804,405000.00,98.975,,P,,,20100730,220233,1.00
BD60F803DB70EE0D,S,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,Y,,20100730,141329,20100810,100000.00,101.110,4.110,,,,20100730,220233,1.00
ABD33699238B7740,D,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,Y,,20100730,141329,20100810,100000.00,101.110,,,,,20100730,220233,1.00
324E498FD78975C1,D,649901CW3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20310515,,,20100730,140124,20100803,100000.00,109.097,,,,,20100730,220233,1.00
A6961A70EC237083,D,427067AD5,HERCULES CALIF PUB FING AUTH ,20100810,2.000,20140801,Y,,20100730,140000,20100810,240000.00,100.100,,,,,20100730,220233,1.00
100A0FA8404C16F6,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100730,141352,20100804,5000.00,93.830,5.495,,,,20100730,220233,1.00
D478B89ED1ADA222,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,141355,20100804,10000.00,104.500,5.986,,,,20100730,220233,1.00
6EFD5B13426A95AD,S,378460QJ1,GLENDALE CALIF UNI SCH DIST REF,20091201,4.250,20170901,,,20100730,141353,20100804,15000.00,113.012,2.250,,,,20100730,220233,1.00
C013F355B81C7E1F,S,762315GR4,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,3.750,20121201,,,20100730,141331,20100804,25000.00,100.589,3.482,,,,20100730,220233,1.00
651A72968AC5DF75,D,613926FC3,MONTGOMERY CNTY TEX MUN UTIL SER A,20071201,6.750,20111001,,,20100730,141351,20100804,10000.00,105.705,,,,,20100730,220233,1.00
38A09779FEC11E9F,D,762315GR4,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,3.750,20121201,,,20100730,141331,20100804,25000.00,99.499,,,,,20100730,220233,1.00
22EFAA63657BE454,S,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20100730,141344,20100804,5000.00,42.077,5.160,,,,20100730,220233,1.00
9EC18685A2D886B4,S,631294Z65,NASHUA N H CAP IMPT,20100801,2.000,20120801,Y,,20100730,141200,20100805,50000.00,102.864,0.550,,,,20100730,220233,1.00
3146F76C2D4B0529,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,131826,20100804,1MM+,76.250,,S,,,20100730,220233,1.00
BF90DBC0B1BAA4E1,D,986863DU9,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20161201,,,20100730,140408,20100804,35000.00,76.560,,P,,,20100730,220233,1.00
7EFE97239FE65404,D,719780KA5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20191201,,,20100730,140512,20100804,25000.00,66.457,,P,,,20100730,220233,1.00
C945A3FD351B1D5D,D,414738TC8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20220915,,,20100730,140541,20100804,50000.00,32.187,,P,,,20100730,220233,1.00
4396534E8004973D,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100730,141308,20100811,275000.00,100.000,5.599,,,,20100730,220233,1.00
78C4E815E8998C21,P,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100730,141400,20100804,15000.00,102.750,4.668,,,,20100730,220233,1.00
CA9042242DDFD372,D,427067AE3,HERCULES CALIF PUB FING AUTH ,20100810,2.250,20150801,Y,,20100730,140000,20100810,245000.00,99.442,,,,,20100730,220233,1.00
470153902A009127,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100730,141146,20100804,20000.00,98.104,,,,,20100730,220233,1.00
53DE3B9C344CA673,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100730,141415,20100804,200000.00,105.750,3.539,,,,20100730,220233,1.00
C228A7C12DAC1177,P,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100730,141414,20100804,80000.00,86.500,5.400,,,,20100730,220233,1.00
8E3B39900751586C,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100730,141400,20100804,80000.00,93.399,5.522,,,,20100730,220233,1.00
5233D6864257BD00,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100730,141416,20100804,20000.00,100.950,6.259,,,,20100730,220233,1.00
D637D45B3DDF5493,S,147645CH6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.380,20260615,,,20100730,141407,20100804,40000.00,103.532,4.923,,,,20100730,220233,1.00
25DE313A3287C8BD,P,497850GD3,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,4.250,20131001,,,20100730,141406,20100804,25000.00,102.842,1.759,,,,20100730,220233,1.00
F862DF902F58D995,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100730,141420,20100804,50000.00,107.154,4.500,,,,20100730,220233,1.00
D496C6F964F2FEB3,D,20774LFT7,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.500,20190701,,,20100730,141144,20100804,15000.00,100.686,,S,,,20100730,220233,1.00
38838773A31F6F03,P,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20100730,141400,20100804,500000.00,92.279,3.364,,,,20100730,220233,1.00
044322A31D73F035,P,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100730,141400,20100804,250000.00,84.203,3.205,,,,20100730,220233,1.00
34540E743F405FBF,P,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100730,141400,20100804,490000.00,84.803,3.418,,,,20100730,220233,1.00
F94654C1A35D4BD3,D,147645CH6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.380,20260615,,,20100730,141400,20100804,40000.00,102.532,,,,,20100730,220233,1.00
CE385B3FD764A163,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100730,141420,20100804,50000.00,105.154,,,,,20100730,220233,1.00
EEC59809E707E776,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100730,141431,20100804,10000.00,103.283,5.000,,,,20100730,220233,1.00
1C0A29DEEF75F628,S,560459K40,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20190901,,,20100730,141123,20100804,355000.00,109.373,2.700,,,,20100730,220233,1.00
DE9BFAB497E6D3BF,P,214579JR6,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20171201,,,20100730,141400,20100804,100000.00,74.201,4.115,,,,20100730,220233,1.00
6235883A41475A8D,D,427067AF0,HERCULES CALIF PUB FING AUTH ,20100810,2.500,20160801,Y,,20100730,140000,20100810,250000.00,98.540,,,,,20100730,220233,1.00
511945200582E6D4,D,950735EL0,WENTZVILLE MO ECONOMIC DEV REF,20041201,3.900,20160201,,,20100730,141100,20100804,10000.00,98.500,,,,,20100730,220233,1.00
51D6C1C572C7FEB5,S,890343BB1,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.250,20200601,,,20100730,141437,20100804,10000.00,101.750,3.986,,,,20100730,220233,1.00
2DF6C95BE9BC2AEB,P,729212FU9,PLUM BORO PA SCH DIST ,20010615,5.250,20300915,,,20100730,141337,20100804,15000.00,104.097,1.525,,,,20100730,220233,1.00
FF47F51DA7FA639A,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100730,141432,20100805,50000.00,100.000,4.624,,,,20100730,220233,1.00
7BE44B76B7CB6B9E,S,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100730,141427,20100804,250000.00,106.282,3.666,,,,20100730,220233,1.00
1BA787AE2D4C572F,S,608156ET8,MOHAWK AREA SCH DIST PA ,20070715,3.900,20111101,,,20100730,141400,20100804,100000.00,104.075,0.600,,,,20100730,220233,1.00
356569DB21C92209,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100730,141435,20100804,25000.00,100.172,4.961,,,,20100730,220233,1.00
82956F458B52887A,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100730,141416,20100804,20000.00,100.750,,,,,20100730,220233,1.00
C4744A3B5FD03F7E,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100730,141100,20100804,100000.00,109.815,,,,,20100730,220233,1.00
785C8B9B7F4E1367,S,167570SE1,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,2.000,20130201,Y,,20100730,140000,20100805,1000000.00,100.000,2.000,,,Y,20100730,220233,1.00
5676107148EF9363,P,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100730,141439,20100804,75000.00,106.923,2.996,,,,20100730,220233,1.00
32E8281BAFA16E03,S,047253FF1,ATHENS PA AREA SCH DIST ,20011015,4.875,20200415,,,20100730,141441,20100804,40000.00,104.087,1.418,,,,20100730,220233,1.00
FF93EE5AFC5B1250,S,7252767P8,PITTSBURGH PA SCH DIST SER B,20051101,4.375,20240901,,,20100730,141442,20100804,10000.00,102.993,3.722,,,,20100730,220233,1.00
45D36F3F93D1B559,D,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100730,141442,20100804,25000.00,98.625,,,,,20100730,220233,1.00
56229D9EC7084065,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100730,141059,20100804,40000.00,97.116,,,,,20100730,220233,1.00
4B800466D54951F7,S,575832SQ4,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20390501,,,20100730,141441,20100804,10000.00,108.000,4.387,,,,20100730,220233,1.00
0CC3A6CC2F319039,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100730,141443,20100804,10000.00,103.283,5.000,,,,20100730,220233,1.00
A09E717338584509,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,141446,20100804,10000.00,103.500,6.015,,,,20100730,220233,1.00
ADA725C2AFF36EAD,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100730,141449,20100804,100000.00,102.533,5.056,,,,20100730,220233,1.00
6F4FA555709C39B1,D,427067AG8,HERCULES CALIF PUB FING AUTH ,20100810,3.000,20170801,Y,,20100730,140000,20100810,260000.00,99.597,,,,,20100730,220233,1.00
BD2F5BC91BDEDA4D,S,13033FQS2,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.750,20261101,,,20100730,141444,20100804,10000.00,99.777,4.769,,,,20100730,220233,1.00
34A85797A1BCB2CF,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100730,141447,20100804,100000.00,100.000,5.346,,,,20100730,220233,1.00
ACE6DDCF3344C82A,P,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100730,141430,20100804,500000.00,96.744,3.766,,,,20100730,220233,1.00
534424F61B98A97C,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100730,141200,20100730,150000.00,101.875,4.517,,,,20100730,220233,1.00
6BD14702F09BDC9C,S,490170GQ4,KENT CITY MICH CMNTY SCHS REF,20100817,3.250,20180501,Y,,20100730,141107,20100817,150000.00,101.705,3.000,,,,20100730,220233,1.00
6818386D4A74C033,S,119183AR2,BUENA PK CALIF SPL TAX CMNTY FACS DIST 01-1-PARK MALL,20030918,5.900,20210901,,,20100730,141449,20100806,15000.00,101.750,5.499,,,,20100730,220233,1.00
10C5A753E6972D3F,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,141456,20100804,5000.00,104.500,5.986,,,,20100730,220233,1.00
3E0DB48E456DDD7A,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100730,141453,20100804,25000.00,100.000,4.375,,,,20100730,220233,1.00
14655AC7F834A145,S,167570SE1,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,2.000,20130201,Y,,20100730,140000,20100805,350000.00,100.000,2.000,,,Y,20100730,220233,1.00
B814958EA1FA869B,D,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100730,141430,20100804,500000.00,97.619,,,,,20100730,220233,1.00
A011E522730034E0,S,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100730,141401,20100804,380000.00,105.887,3.853,,,,20100730,220233,1.00
4F7BCCE4D51E0809,D,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100730,141430,20100804,500000.00,97.669,,,,,20100730,220233,1.00
BA36496D9C66BAB1,D,047253FF1,ATHENS PA AREA SCH DIST ,20011015,4.875,20200415,,,20100730,141435,20100804,40000.00,103.987,,,,,20100730,220233,1.00
1C07C60986FBA6EC,D,490170GQ4,KENT CITY MICH CMNTY SCHS REF,20100817,3.250,20180501,Y,,20100730,141107,20100817,150000.00,101.361,,,,,20100730,220233,1.00
D408D01B8EA52B8E,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100730,141453,20100804,25000.00,98.125,,,,,20100730,220233,1.00
F889F33E608A9F3F,D,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100730,141401,20100804,380000.00,105.887,,,,,20100730,220233,1.00
350E7EEFEE80B59A,S,891381ZG3,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,5.375,20230801,,,20100730,141445,20100804,25000.00,113.121,3.650,,,,20100730,220233,1.00
88EB30A571F0F399,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,141437,20100809,25000.00,99.500,5.032,,,,20100730,220233,1.00
EF9C3691DE3B1EF8,S,544646ZW5,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,4.000,20210701,,,20100730,141500,20100804,40000.00,105.723,3.317,,,,20100730,220233,1.00
A9ACDAF531925086,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100730,141507,20100804,20000.00,93.276,5.485,,,,20100730,220233,1.00
80C75B7DA493ACD0,P,485247AN0,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,6.000,20300901,,,20100730,141452,20100804,10000.00,98.125,6.164,,,,20100730,220233,1.00
66E31B7786E54C92,P,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20100730,141444,20100804,25000.00,101.900,4.817,,,,20100730,220233,1.00
63BD8637B51F769B,D,497850GD3,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,4.250,20131001,,,20100730,141406,20100804,25000.00,102.932,,,,,20100730,220233,1.00
4C90DCF7B940F3C5,S,339446AP1,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,3.000,20140401,Y,,20100730,141505,20100812,35000.00,101.725,2.500,,,,20100730,220233,1.00
1C8EBC1E7B8DE420,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100730,141256,20100804,405000.00,99.075,,S,,,20100730,220233,1.00
34DC76EDB503BE67,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100730,141420,20100804,65000.00,102.928,,,,,20100730,220233,1.00
AB3CF137E1C0F3EF,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100730,141405,20100804,65000.00,103.053,,,,,20100730,220233,1.00
0955CFBA4ACCF1E8,D,427067AH6,HERCULES CALIF PUB FING AUTH ,20100810,3.000,20180801,Y,,20100730,140000,20100810,265000.00,97.820,,,,,20100730,220233,1.00
F97DBB8F146463E3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100730,141506,20100804,15000.00,99.250,5.045,,,,20100730,220233,1.00
D657E21EF735FCA4,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100730,141509,20100804,10000.00,108.000,4.849,,,,20100730,220233,1.00
22E651B7E2121CB6,S,464196AX2,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.250,20170715,,,20100730,141510,20100804,70000.00,110.798,3.486,,,,20100730,220233,1.00
85198D8D443FCF91,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,141511,20100804,80000.00,77.931,5.084,,,,20100730,220233,1.00
D535CF40C8A6E1B2,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100730,141506,20100804,15000.00,97.250,,,,,20100730,220233,1.00
E92ED746F30950E5,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100730,141503,20100824,25000.00,100.000,4.749,,,,20100730,220233,1.00
71D3E9D50FA8A3BF,S,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20100730,141508,20100802,5000.00,100.000,,,,,20100730,220233,1.00
BA67FA49B491D0F6,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,141421,20100811,255000.00,100.000,5.999,,,,20100730,220233,1.00
F693562D6DDE318A,D,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100730,141103,20100804,50000.00,109.405,,,,,20100730,220233,1.00
3446289550BC6A7A,P,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20100730,141458,20100804,20000.00,105.974,4.125,,,,20100730,220233,1.00
737368D3B8E9A931,P,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20100730,141135,20100803,10000.00,114.860,2.809,,,,20100730,220233,1.00
C2CA27870C14514A,D,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100730,141200,20100804,100000.00,110.057,,,,,20100730,220233,1.00
B8CE92948AC3A17F,D,551409CV5,LYNDONVILLE N Y CENT SCH DIST ,20100708,4.000,20210615,,,20100730,141351,20100804,55000.00,103.006,,P,,,20100730,220233,1.00
2EC1ED34557D9BDD,S,979540SL6,WOODLAND CALIF JT UNI SCH DIST REF,20100211,4.000,20220801,,,20100730,141521,20100804,10000.00,103.810,3.543,,,,20100730,220233,1.00
21F550D873040259,S,983064SH0,WYLIE TEX REF,20100715,3.250,20230215,Y,,20100730,141521,20100831,10000.00,100.311,3.211,,,,20100730,220233,1.00
90A936797A17E4F9,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,141521,20100811,10000.00,100.000,6.148,,,,20100730,220233,1.00
0275E6F7A4B0E92B,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100730,141517,20100804,15000.00,81.000,9.303,,,,20100730,220233,1.00
BF6833B21A3D48AA,S,645020AN8,NEW HAVEN CONN SER A,20020115,5.250,20151101,,,20100730,141132,20100804,25000.00,106.475,0.801,,,,20100730,220233,1.00
0E4394A904874158,D,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20100730,141510,20100804,5000.00,41.455,,,,,20100730,220233,1.00
8835914B89347223,D,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20100730,141225,20100804,235000.00,109.664,,P,,,20100730,220233,1.00
D4EED53DAA4755EA,D,20774LFT7,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.500,20190701,,,20100730,141244,20100804,15000.00,99.936,,P,,,20100730,220233,1.00
56785287B0CFA990,D,130536KZ7,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.300,20171201,,,20100730,141434,20100804,20000.00,96.000,,S,,,20100730,220233,1.00
72418935CACAC674,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100730,141000,20100804,300000.00,101.134,,S,,,20100730,220233,1.00
5AAE6B76AC22C6CC,D,167570ST8,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.375,20190801,Y,,20100730,140000,20100805,305000.00,99.375,,,,Y,20100730,220233,1.00
EA633D4A6CDCAE7D,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,141531,20100811,10000.00,102.500,6.506,,,,20100730,220233,1.00
48393959E4712B9D,S,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100730,141529,20100804,25000.00,115.000,4.044,,,,20100730,220233,1.00
6EBEA2E2D9C87473,S,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100730,141530,20100804,20000.00,108.164,0.500,,,,20100730,220233,1.00
D916B63E014CED85,S,652861YM1,NEWTON KANS SER A,20061101,4.000,20250901,,,20100730,141421,20100804,250000.00,102.544,3.531,,,,20100730,220233,1.00
8C36FEFE29949116,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100730,141519,20100804,25000.00,103.864,2.592,,,,20100730,220233,1.00
28A849995494164F,D,033285QS9,ANCHORAGE ALASKA WTR REV REF,20040610,5.125,20290501,,,20100730,141529,20100804,105000.00,114.360,,,,,20100730,220233,1.00
3B9845312C4AFBDF,P,67766WAU6,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,4.000,20120601,,,20100730,141534,20100804,20000.00,104.926,1.260,,,,20100730,220233,1.00
81A7AE735A5AB6CC,P,67755CHX0,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20130401,,,20100730,141534,20100804,25000.00,108.509,1.711,,,,20100730,220233,1.00
F7AF87E423958989,P,290641B81,ELYRIA OHIO LTD TAX-CITY HALL IMPT,20011001,3.900,20111201,,,20100730,141536,20100804,10000.00,102.731,1.803,,,,20100730,220233,1.00
3DD8C102E47188B0,D,652861YM1,NEWTON KANS SER A,20061101,4.000,20250901,,,20100730,141300,20100804,250000.00,101.544,,,,,20100730,220233,1.00
8DA0FEC47F5937A2,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100730,141300,20100804,300000.00,100.850,,P,,,20100730,220233,1.00
92E741F2FA3F24F9,D,67766WAU6,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,4.000,20120601,,,20100730,141534,20100804,20000.00,105.176,,,,,20100730,220233,1.00
B29F4C6FA9693986,D,67755CHX0,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20130401,,,20100730,141534,20100804,25000.00,108.759,,,,,20100730,220233,1.00
137001D3A3C607AF,D,290641B81,ELYRIA OHIO LTD TAX-CITY HALL IMPT,20011001,3.900,20111201,,,20100730,141536,20100804,10000.00,102.981,,,,,20100730,220233,1.00
229084E85DFFF9B0,S,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100730,141516,20100804,175000.00,100.070,5.655,,,,20100730,220233,1.00
1F1B55A14BD3BE74,S,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100730,141530,20100804,25000.00,113.014,2.885,,,,20100730,220233,1.00
CA0C19E6DC7BB0C7,D,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100730,141512,20100804,175000.00,100.000,,,,,20100730,220233,1.00
8E4EAD90012DBEEA,P,468275EY4,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.450,20220501,,,20100730,141541,20100804,15000.00,99.018,5.564,,,,20100730,220233,1.00
81536FCAB4DCF26C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100730,141413,20100804,100000.00,108.970,6.666,,,,20100730,220233,1.00
98ACEFF1AE0D15E7,D,775567CB4,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.750,20290301,,,20100730,140700,20100804,500000.00,104.027,,,,,20100730,220233,1.00
25183876698C64CF,D,775567CB4,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.750,20290301,,,20100730,140938,20100804,500000.00,104.102,,,,,20100730,220233,1.00
94701FE3234DB66A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100730,141413,20100804,100000.00,107.720,,,,,20100730,220233,1.00
715A86295AE4EA88,D,167570SS0,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.375,20190201,Y,,20100730,140000,20100805,295000.00,99.375,,,,Y,20100730,220233,1.00
86FE9D5477DBF8E2,P,130909A61,CALIFORNIA STATEWIDE CMNTYS INSD-KIRKWOOD AT ORANGE,19990501,5.450,20290515,,,20100730,141500,20100804,10000.00,85.187,6.864,,,,20100730,220233,1.00
88FE0290B433E8E1,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100730,141545,20100804,50000.00,102.000,4.378,,,,20100730,220233,1.00
CF5EC9CA78A92CB7,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100730,141552,20100804,40000.00,111.715,3.210,,,,20100730,220233,1.00
520E7B520443A99E,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100730,141300,20100804,250000.00,106.450,3.556,,,,20100730,220233,1.00
2F60EB6817F66316,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100730,141500,20100812,75000.00,100.325,3.960,,,,20100730,220233,1.00
671259A602ADF0D8,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100730,141549,20100812,25000.00,100.039,3.245,,,,20100730,220233,1.00
924A2B7F040F1F3B,S,613681E35,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,3.750,20130301,,,20100730,141258,20100804,50000.00,106.973,1.000,,,,20100730,220233,1.00
FFF9D1DF4857D9EF,S,318063JW5,FINNEYTOWN OHIO LOC SCH DIST   ,19970401,6.150,20111201,,,20100730,141534,20100804,5000.00,107.827,0.230,,,,20100730,220233,1.00
5AA367B261B0474C,S,07786BBE9,BELL CALIF ELECTION 2003,20070906,5.000,20190801,,,20100730,141251,20100804,25000.00,109.887,3.399,,,,20100730,220233,1.00
594508F8C9D2BD04,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100730,141549,20100812,25000.00,100.039,,,,,20100730,220233,1.00
914C4D6D18F0D2AC,D,07786BBE9,BELL CALIF ELECTION 2003,20070906,5.000,20190801,,,20100730,141251,20100804,25000.00,108.264,,,,,20100730,220233,1.00
BA87DA95A846B0E5,D,084509DM7,BERKS CNTY PA CAP APPREC,19920825,0.000,20161115,,,20100730,141311,20100804,15000.00,85.144,,,,,20100730,220233,1.00
13A698A69CBA0374,D,427067AK9,HERCULES CALIF PUB FING AUTH ,20100810,3.500,20200801,Y,,20100730,140000,20100810,285000.00,97.437,,,,,20100730,220233,1.00
BD46BC997FBB13DC,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100730,141537,20100804,25000.00,103.554,,,,,20100730,220233,1.00
53FD16F3E19175F4,S,50825JGD2,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.375,20110601,,,20100730,141600,20100804,310000.00,101.895,1.062,,,,20100730,220233,1.00
53088CCA8EB6B3D8,S,081077WH8,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,3.500,20250215,,,20100730,141553,20100804,5000.00,100.500,3.432,,,,20100730,220233,1.00
529E84942E822AB8,D,50825JGD2,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.375,20110601,,,20100730,135216,20100804,310000.00,101.895,,,,,20100730,220233,1.00
5ED1E0E7A7C3B08D,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100730,141554,20100804,30000.00,104.748,6.042,,,,20100730,220233,1.00
48A013FBC8A0A15A,P,915115S42,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20150701,,,20100730,141200,20100730,50000.00,115.537,1.695,,,,20100730,220233,1.00
2053A80347460D57,S,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20100730,141559,20100804,150000.00,109.111,1.122,,,,20100730,220233,1.00
9C35C2E900F8BC44,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100730,141554,20100804,30000.00,103.948,,,,,20100730,220233,1.00
4321F4111C432992,S,199491M65,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20190601,Y,,20100730,113000,20100812,1MM+,120.253,2.430,,,Y,20100730,220233,1.00
E40DA97580347FE8,S,19648ANU5,COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER A,20090204,,20390101,,,20100730,141538,20100730,1MM+,100.000,0.000,,,,20100730,220233,1.00
91FCDA092430911E,D,915115S42,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20150701,,,20100730,141200,20100730,50000.00,115.537,,,,,20100730,220233,1.00
6BDB93EB8A843B03,D,117464GJ0,BRUSHY CREEK MUN UTIL DIST TEX ,20051001,3.000,20190601,,,20100730,141223,20100804,40000.00,100.052,,,,,20100730,220233,1.00
7C02423D1B01DC82,D,596140DT7,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20230615,,,20100730,141411,20100804,130000.00,102.667,,P,,,20100730,220233,1.00
2FD25F7AE0012209,D,508552CE4,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20210201,,,20100730,140704,20100804,100000.00,53.036,,P,,,20100730,220233,1.00
557212C722CEBDE8,S,532627BB1,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20261101,,,20100730,141559,20100804,25000.00,107.550,0.500,,,,20100730,220233,1.00
7182EC8AD00DCACF,S,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20100730,141526,20100804,75000.00,113.290,2.500,,,,20100730,220233,1.00
33F80A213D35425A,P,745190VW5,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20270701,,,20100730,141540,20100804,10000.00,97.150,5.256,,,,20100730,220233,1.00
AE4B150B18123CDF,D,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100730,141023,20100804,15000.00,98.000,,,,,20100730,220233,1.00
67477BA5A57BCCB7,S,117464GJ0,BRUSHY CREEK MUN UTIL DIST TEX ,20051001,3.000,20190601,,,20100730,141501,20100804,40000.00,101.811,2.500,,,,20100730,220233,1.00
5035A9B0CA63A19A,D,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20100730,141603,20100804,150000.00,108.861,,,,,20100730,220233,1.00
C4416DB1809A30EA,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100730,141554,20100804,30000.00,103.689,,,,,20100730,220233,1.00
A1F988C1B3B58007,D,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20100730,141500,20100804,10000.00,76.509,,,,,20100730,220233,1.00
4FD8722D1BFC7135,D,729212FU9,PLUM BORO PA SCH DIST ,20010615,5.250,20300915,,,20100730,141337,20100804,15000.00,104.097,,,,,20100730,220233,1.00
728FB228B49ABB08,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100730,141604,20100804,25000.00,101.479,4.442,,,,20100730,220233,1.00
3D08892B1EACB05B,S,68607DDE2,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20111115,,,20100730,141611,20100804,5000.00,105.936,0.350,,,,20100730,220233,1.00
ECFB3754C9D71832,S,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100730,141611,20100804,125000.00,97.305,5.044,,,,20100730,220233,1.00
B21654295E542693,D,427067AL7,HERCULES CALIF PUB FING AUTH ,20100810,4.000,20210801,Y,,20100730,140000,20100810,295000.00,98.857,,,,,20100730,220233,1.00
57CF2547E4C3D4FC,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100730,141604,20100804,25000.00,99.730,,,,,20100730,220233,1.00
041AA2465B0EC140,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100730,141607,20100804,50000.00,104.779,4.650,,,,20100730,220233,1.00
9D734FA17153931A,S,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20100730,141607,20100804,40000.00,113.607,3.050,,,,20100730,220233,1.00
29B6473DD20A0343,P,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20100730,141612,20100804,15000.00,110.000,3.458,,,,20100730,220233,1.00
1C059B5155379110,S,67536PAA4,OCEANSIDE CALIF MOBILE HOME PK LAGUNA VISTA MOBILE ESTATES PJ,19980301,5.800,20280301,,,20100730,141540,20100804,40000.00,95.542,6.220,,,,20100730,220233,1.00
F9E38BCAB1060B56,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100730,141608,20100805,25000.00,100.000,4.000,,,,20100730,220233,1.00
2243DD100EBE1ACB,D,497850GD3,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,4.250,20131001,,,20100730,141406,20100804,25000.00,103.052,,,,,20100730,220233,1.00
72EC868E2166C684,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100730,141607,20100804,50000.00,102.779,,,,,20100730,220233,1.00
5C60501D7CD3C507,D,613681E35,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,3.750,20130301,,,20100730,141225,20100804,50000.00,106.848,,,,,20100730,220233,1.00
612FCD4612071500,D,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100730,141600,20100804,125000.00,97.243,,,,,20100730,220233,1.00
DA47253F74BC1EB6,D,68607DDE2,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20111115,,,20100730,141600,20100804,5000.00,105.736,,,,,20100730,220233,1.00
8543A047440DE873,S,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100730,141557,20100804,10000.00,111.200,2.922,,,,20100730,220233,1.00
00D5DEB0A5D06A7A,P,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20100730,141540,20100804,50000.00,106.540,5.297,,,,20100730,220233,1.00
1AFA3804F7A247DE,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100730,141557,20100804,10000.00,111.100,,,,,20100730,220233,1.00
957191D65152CF61,D,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100730,141412,20100804,250000.00,104.200,,S,,,20100730,220233,1.00
52690D6ECEABFAE7,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100730,141444,20100804,50000.00,107.966,,,,,20100730,220233,1.00
BA47E20DDAA5DCAD,D,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100730,141523,20100804,25000.00,112.664,,,,,20100730,220233,1.00
A133626066992198,D,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100730,141521,20100804,25000.00,112.914,,,,,20100730,220233,1.00
EF98A9A69A583AE6,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,141604,20100804,250000.00,95.508,5.440,,,,20100730,220233,1.00
322EE70338748000,S,199491S44,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20160601,Y,,20100730,113000,20100812,1MM+,117.856,1.750,,,Y,20100730,220233,1.00
A37ACDD9228212B1,S,276612MD7,EASTERN LEBANON CNTY PA SCH ,20061001,3.600,20130215,,,20100730,141532,20100804,50000.00,102.650,1.008,,,,20100730,220233,1.00
B5001996ED2A9917,S,727818FL5,PLATTE RIV PWR AUTH COLO PWR UNREFUNDED BALANCE-SER EE,20020306,5.375,20160601,,,20100730,141628,20100804,45000.00,107.891,1.000,,,,20100730,220233,1.00
4561AC16F5ECC88F,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100730,141600,20100804,30000.00,106.140,0.849,,,,20100730,220233,1.00
DBC2E53E1F2A4B5C,S,57586PNT9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.400,20390601,,,20100730,141632,20100804,50000.00,100.000,5.398,,,,20100730,220233,1.00
FD5FAB4E6F5A3D13,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100730,141633,20100804,5000.00,94.276,5.410,,,,20100730,220233,1.00
22E467D9EACB0AEA,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100730,141632,20100804,25000.00,108.000,4.849,,,,20100730,220233,1.00
F7CDC21B0C68CFB0,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,,,20100730,140539,20100804,5000.00,100.000,4.000,,,,20100730,220233,1.00
7361BD0193C2BE11,D,427067AM5,HERCULES CALIF PUB FING AUTH ,20100810,4.000,20220801,Y,,20100730,140000,20100810,305000.00,97.857,,,,,20100730,220233,1.00
19E97C1D727E979A,S,341507C41,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20190701,,,20100730,141508,20100804,130000.00,114.103,3.170,,,,20100730,220233,1.00
D9B8B2452A259EBA,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100730,141627,20100804,15000.00,109.000,3.850,,,,20100730,220233,1.00
4A9011A02CFA4897,P,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20100730,141329,20100804,100000.00,111.801,3.262,,,,20100730,220233,1.00
C0C73767E424CFBD,P,64966HHR4,NEW YORK N Y SUBSER I-1,20090416,5.000,20150401,,,20100730,141637,20100804,200000.00,113.524,1.948,,,,20100730,220233,1.00
A5FB500890B5692E,D,702775RW9,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20180801,Y,,20100730,141319,20100805,50000.00,103.411,,,,,20100730,220233,1.00
6C36A0DADB725A5D,D,64966HHR4,NEW YORK N Y SUBSER I-1,20090416,5.000,20150401,,,20100730,141637,20100804,200000.00,113.774,,,,,20100730,220233,1.00
1E04337257E0C844,P,052396BV9,AUSTIN TEX PUB IMPT,20020815,4.750,20200901,,,20100730,141010,20100804,300000.00,106.100,1.743,,,,20100730,220233,1.00
E3F2E80F2C1FCE56,S,163357FM3,CHELSEA MICH SCH DIST SCH BLDG & SITE,20040810,5.000,20200501,,,20100730,141626,20100804,100000.00,109.710,2.277,,,,20100730,220233,1.00
F359508D3ABAAF6E,S,163357FM3,CHELSEA MICH SCH DIST SCH BLDG & SITE,20040810,5.000,20200501,,,20100730,141626,20100804,100000.00,109.710,2.277,,,,20100730,220233,1.00
91235B7DAB507B80,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,141621,20100804,250000.00,95.508,5.440,,,,20100730,220233,1.00
5A74ECF6A1DF7260,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100730,141639,20100804,10000.00,99.662,5.021,,,,20100730,220233,1.00
8CDD3833ACFB53BE,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100730,141639,20100804,10000.00,97.708,,,,,20100730,220233,1.00
F78CFF3AB9000A75,P,140442EH3,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20310701,,,20100730,134400,20100804,50000.00,104.988,4.250,,,,20100730,220233,1.00
71A0272FAC896D75,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100730,141650,20100804,5000.00,103.283,5.000,,,,20100730,220233,1.00
2B13FA5490B637F0,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100730,141651,20100804,10000.00,108.026,5.380,,,,20100730,220233,1.00
80CAA5A9EB5A646D,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100730,141646,20100804,125000.00,102.500,4.445,,,,20100730,220233,1.00
8D35B6726048E3F7,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100730,141619,20100804,35000.00,98.970,5.062,,,,20100730,220233,1.00
AC145353411E6F36,D,140442EH3,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20310701,,,20100730,134400,20100804,50000.00,104.988,,,,,20100730,220233,1.00
9C40BF070EA593A8,D,427067AN3,HERCULES CALIF PUB FING AUTH ,20100810,4.125,20230801,Y,,20100730,140000,20100810,315000.00,97.405,,,,,20100730,220233,1.00
8C1A2430686D9073,S,491058CC5,KENTON CNTY KY PUB LIBR DIST REF,20100810,2.750,20191201,Y,,20100730,141423,20100810,240000.00,100.406,2.700,,,,20100730,220233,1.00
8EF946E774B325CD,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100730,141630,20100804,5000.00,73.237,6.338,,,,20100730,220233,1.00
883C425129496050,P,077874CP8,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.700,20181001,,,20100730,141451,20100804,30000.00,96.000,5.309,,,,20100730,220233,1.00
B83033BA3DE8957E,P,197036DD5,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.500,20220801,,,20100730,141557,20100804,50000.00,107.880,2.410,,,,20100730,220233,1.00
1BFA7B9FD2E8DCA2,D,67755CHX0,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20130401,,,20100730,141540,20100804,25000.00,108.760,,,,,20100730,220233,1.00
DE9E4224A5108CC9,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100730,141632,20100804,5000.00,73.018,,,,,20100730,220233,1.00
D9F5EABB0103BF30,S,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20100730,141600,20100804,15000.00,109.365,2.678,,,,20100730,220233,1.00
B3F31D8D2155309B,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100730,141600,20100804,100000.00,104.110,4.563,,,,20100730,220233,1.00
15DEB0CCCC1EADAB,S,88056BMS9,TENNESSEE ST SCH BD AUTH COML PAPER IAM,20100729,0.400,20100917,Y,,20100730,120400,20100730,1000000.00,100.000,0.400,,,,20100730,220233,1.00
0DFC9C33A58B90D5,P,033285QS9,ANCHORAGE ALASKA WTR REV REF,20040610,5.125,20290501,,,20100730,141655,20100804,100000.00,114.074,1.261,,,,20100730,220233,1.00
7D238A0F34F183BD,D,88056BMS9,TENNESSEE ST SCH BD AUTH COML PAPER IAM,20100729,0.400,20100917,Y,20100820,20100730,120400,,1000000.00,100.000,,,,,20100730,220233,1.00
A3163AE991D98104,S,575579UG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20260701,,,20100730,141653,20100804,60000.00,119.400,3.633,,,,20100730,220233,1.00
19CA70515DBF7542,S,67755CHX0,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20130401,,,20100730,141500,20100804,25000.00,108.885,1.573,,,,20100730,220233,1.00
0CC1AEF791C649B4,P,546475CY8,LOUISIANA ST GAS & FUELS TAX SER A,20050512,3.400,20120501,,,20100730,141644,20100804,10000.00,103.832,1.170,,,,20100730,220233,1.00
4865F9C78969F520,S,914353SD0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20250401,,,20100730,141619,20100804,140000.00,104.166,4.009,,,,20100730,220233,1.00
1689A2101B951404,S,741751N49,PRINCE WILLIAM CNTY VA TAXABLE-PUB IMPT-SER B-BUILD,20100812,4.283,20250801,Y,,20100730,130000,20100812,1MM+,100.000,4.283,,,Y,20100730,220233,1.00
73AE6E1B5D594AC8,S,741751N49,PRINCE WILLIAM CNTY VA TAXABLE-PUB IMPT-SER B-BUILD,20100812,4.283,20250801,Y,,20100730,130000,20100812,1MM+,100.000,4.283,,,Y,20100730,220233,1.00
75C94AB2D2AE7039,S,414521CX0,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.700,20320901,,,20100730,141649,20100804,30000.00,101.803,4.400,,,,20100730,220233,1.00
C010EB1BED83654D,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100730,141639,20100804,10000.00,97.708,,,,,20100730,220233,1.00
933A01FF3C87E69B,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100730,141659,20100804,50000.00,103.989,4.268,,,,20100730,220233,1.00
8DCD779BDEDD8990,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100730,141700,20100819,25000.00,100.875,4.555,,,,20100730,220233,1.00
7E39F82DC5841D89,P,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20100730,141647,20100806,1MM+,100.000,0.000,,,,20100730,220233,1.00
B8E9E5608AA9F775,D,414521CX0,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.700,20320901,,,20100730,141649,20100804,30000.00,99.928,,,,,20100730,220233,1.00
81E44DA258973974,P,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100730,141702,20100804,75000.00,94.000,5.415,,,,20100730,220233,1.00
8BDF61E2F28F3032,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100730,141659,20100804,50000.00,101.989,,,,,20100730,220233,1.00
93043D7C89D38722,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100730,141700,20100819,25000.00,99.000,,,,,20100730,220233,1.00
8A35A7DFA2DD4674,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100730,141702,20100804,75000.00,94.500,,,,,20100730,220233,1.00
F2B192409D344648,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100730,141707,20100804,30000.00,93.180,5.545,,,,20100730,220233,1.00
9B357C77DDF8A5EA,P,208201JH7,CONNETQUOT CENT SCH DIST N Y REF,20090528,5.000,20200601,,,20100730,141625,20100804,80000.00,117.087,2.980,,,,20100730,220233,1.00
8F2AFB7AC2E2DE95,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100730,141659,20100804,30000.00,103.750,6.571,,,,20100730,220233,1.00
D6CC3428F8AF2EF4,P,172253AT3,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20271215,,,20100730,141703,20100804,50000.00,105.111,4.079,,,,20100730,220233,1.00
91B6CFEFF9D6A635,S,491058CB7,KENTON CNTY KY PUB LIBR DIST REF,20100810,2.500,20181201,Y,,20100730,141436,20100810,330000.00,99.998,2.500,,,,20100730,220233,1.00
BA4377A7D6D1660B,P,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20100730,141648,20100804,30000.00,99.566,5.097,,,,20100730,220233,1.00
254EC513843F6D3E,S,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20100730,141617,20100804,25000.00,104.000,4.350,,,,20100730,220233,1.00
7F0497003F4EA2F4,D,250375DH2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20220801,,,20100730,141627,20100804,75000.00,54.175,,S,,,20100730,220233,1.00
3E11AC7FE711EE6A,D,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100730,141630,20100804,500000.00,115.639,,P,,,20100730,220233,1.00
8DE1A4D09332B279,D,487278DK6,KEEGO HARBOR MICH CAP IMPT,20040501,4.300,20190401,,,20100730,141547,20100804,100000.00,104.267,,P,,,20100730,220233,1.00
55C9CB11BCF41207,D,727818FL5,PLATTE RIV PWR AUTH COLO PWR UNREFUNDED BALANCE-SER EE,20020306,5.375,20160601,,,20100730,141618,20100804,45000.00,107.516,,,,,20100730,220233,1.00
0DA93D5D5A3FA2C7,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100730,141712,20100804,35000.00,43.376,5.170,,,,20100730,220233,1.00
1C44A80CE4F2217E,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100730,141712,20100804,35000.00,42.626,,,,,20100730,220233,1.00
3955A3390F45E766,S,846625HV6,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20200501,,,20100730,141658,20100804,100000.00,109.710,2.277,,,,20100730,220233,1.00
E33AA49094C26A0F,P,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100730,141400,20100804,100000.00,109.557,2.928,,,,20100730,220233,1.00
8086587E11588333,P,172253AT3,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20271215,,,20100730,141707,20100804,50000.00,105.111,4.079,,,,20100730,220233,1.00
FF16146F647B8A2B,D,427067AP8,HERCULES CALIF PUB FING AUTH ,20100810,4.250,20240801,Y,,20100730,140000,20100810,330000.00,97.336,,,,,20100730,220233,1.00
D1FA415F46839D38,P,64983TLT8,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,3.500,20160315,,,20100730,141716,20100804,50000.00,102.063,2.894,,,,20100730,220233,1.00
7925C754B4AEA130,D,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20100730,141618,20100804,500000.00,107.163,,,,,20100730,220233,1.00
DA3AEF3AAB6478FD,D,724585DR2,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.125,20220601,,,20100730,141630,20100804,175000.00,99.703,,,,,20100730,220233,1.00
C0C7E583DAC2F6E2,D,724585DR2,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.125,20220601,,,20100730,141615,20100804,175000.00,99.763,,,,,20100730,220233,1.00
C853D9CE0FCAAAA6,D,172253AT3,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20271215,,,20100730,141703,20100804,50000.00,106.199,,,,,20100730,220233,1.00
FD70D5B23996DC7F,D,172253AT3,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20271215,,,20100730,141707,20100804,50000.00,106.199,,,,,20100730,220233,1.00
F8D5B1700787CB53,S,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20100730,141721,20100804,5000.00,107.393,2.473,,,,20100730,220233,1.00
51A136616B4A95FE,S,230597NA0,CUMBERLAND CNTY PA ,20060801,4.250,20160501,,,20100730,141619,20100804,50000.00,104.000,0.999,,,,20100730,220233,1.00
3FB6A4FDBE44BBF7,S,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20100730,141709,20100804,15000.00,100.000,,,,,20100730,220233,1.00
86754680F593CB1E,P,089329AQ9,BIG OAK FLAT GROVELAND CALIF ELECTION 2005,20051220,5.000,20210801,,,20100730,140100,20100804,280000.00,104.592,3.977,,,,20100730,220233,1.00
67D920F676346002,D,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20100730,141725,20100804,5000.00,106.118,,,,,20100730,220233,1.00
5CAD07C715C02A8D,P,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100730,140400,20100804,990000.00,38.492,6.060,,,,20100730,220233,1.00
0B8969C31AF781B6,P,263075KX0,DU PAGE CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20040210,,20151201,,,20100730,140600,20100804,140000.00,89.740,2.043,,,,20100730,220233,1.00
24C629DDA85DBADC,P,263075MC4,DU PAGE CNTY ILL SCH DIST PREREFUNDED-2008-CAP APPREC,20040210,,20151201,,,20100730,140600,20100804,145000.00,89.740,2.043,,,,20100730,220233,1.00
58DBD91145623C20,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100730,141648,20100804,150000.00,64.274,,S,,,20100730,220233,1.00
04DE33B99E74AD70,S,219703EM3,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.375,20261101,,,20100730,141714,20100804,50000.00,98.882,4.472,,,,20100730,220233,1.00
5A5AAB669184D257,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,141704,20100804,200000.00,95.508,5.440,,,,20100730,220233,1.00
53F90CA7BF233DBD,P,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100730,141532,20100804,50000.00,105.100,4.719,,,,20100730,220233,1.00
F6D6A21C0971E92A,S,386226UF9,GRAND RAPIDS MICH CAP IMPT,20070516,4.100,20200901,,,20100730,141733,20100804,15000.00,104.810,3.330,,,,20100730,220233,1.00
8BA67762B962C7A5,S,004341AX1,ACCOMACK CNTY VA INDL DEV AUTH REF-TAXABLE-1ST MTG-SR-AMERN-C,20070712,5.000,20360101,,,20100730,141936,20100804,1029.00,17.000,29.500,,,,20100730,220233,1.00
B085920A4D599859,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100730,134216,20100730,50000.00,106.125,6.164,,,,20100730,220233,1.00
D25437A62CBAD7EF,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100730,141637,20100804,225000.00,110.141,,P,,,20100730,220233,1.00
49D0ADD1BB9DD30A,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100730,141447,20100804,40000.00,97.980,,,,,20100730,220233,1.00
ADE41638E97307DB,S,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100730,141742,20100804,25000.00,110.470,3.572,,,,20100730,220233,1.00
08A4E943BDCDBE69,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100730,141742,20100804,20000.00,108.237,4.298,,,,20100730,220233,1.00
5060E92E9E820C5B,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100730,141649,20100804,25000.00,99.736,6.019,,,,20100730,220233,1.00
EB9FB53FF5C7A0D0,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100730,141726,20100804,30000.00,102.325,4.293,,,,20100730,220233,1.00
DB8D43AFCFD5B9DF,S,03589PBL0,ANNE ARUNDEL CNTY MD SPL OBLIG NATL BUSINESS PK-NORTH PROJ,20100810,6.100,20400701,Y,,20100730,130000,20100810,200000.00,100.000,6.099,,,Y,20100730,220233,1.00
A992EE01C0537EB8,P,377424Y75,GLEN COVE N Y ,20040315,3.125,20130315,,,20100730,141737,20100804,60000.00,103.070,1.915,,,,20100730,220233,1.00
7CD99E058DFE33CF,S,054055UB2,AVON GROVE SCH DIST PA CHESTER ,20070515,3.700,20141115,,,20100730,141741,20100804,50000.00,104.752,1.000,,,,20100730,220233,1.00
8476136D0CBC68EA,D,64966HHR4,NEW YORK N Y SUBSER I-1,20090416,5.000,20150401,,,20100730,141642,20100804,200000.00,113.774,,,,,20100730,220233,1.00
89D7451962BAB20B,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100730,141700,20100804,55000.00,112.594,0.856,,,,20100730,220233,1.00
2F977FEBDE63D36A,S,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100730,141748,20100826,30000.00,100.784,3.900,,,,20100730,220233,1.00
F46A1DDC4F0D6D8D,S,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100730,141740,20100804,180000.00,46.421,5.016,,,,20100730,220233,1.00
9500CC958E0B0EA8,S,494152SP7,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20220215,Y,,20100730,141743,20100805,45000.00,119.393,2.680,,,,20100730,220233,1.00
D01F9CDE03E3089E,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,141723,20100804,50000.00,95.508,5.440,,,,20100730,220233,1.00
852AB121FA240E84,P,167570TA8,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.550,20260801,Y,,20100730,141400,20100805,250000.00,100.100,4.537,,,,20100730,220233,1.00
80335EF4A435FC14,S,648516J45,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,5.000,20230315,,,20100730,141744,20100804,15000.00,107.601,2.000,,,,20100730,220233,1.00
91F635BE5A0FF2D8,P,263075MJ9,DU PAGE CNTY ILL SCH DIST UNREFUNDED BAL-2008-CAP APPREC,20040210,,20151201,,,20100730,140700,20100804,715000.00,87.538,2.515,,,,20100730,220233,1.00
F3E5E001C4C133BB,D,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100730,141740,20100804,180000.00,45.806,,,,,20100730,220233,1.00
EE4B49E04F55DF6D,D,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20100730,141618,20100804,500000.00,107.213,,,,,20100730,220233,1.00
8C9BBFCF1F3A147C,D,613926FC3,MONTGOMERY CNTY TEX MUN UTIL SER A,20071201,6.750,20111001,,,20100730,141748,20100804,10000.00,105.705,,,,,20100730,220233,1.00
B58A52D969DD4536,D,797669TV0,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20210701,,,20100730,141652,20100804,15000.00,111.952,,,,,20100730,220233,1.00
E76E8F1F7E8A45A6,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100730,141754,20100804,15000.00,103.375,4.459,,,,20100730,220233,1.00
9BC912D018A4BF26,S,083773DT5,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.532,20170315,Y,,20100730,141749,20100805,100000.00,102.850,3.052,,,,20100730,220233,1.00
0298E13C48979E2D,S,71884ANR6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER B,20060601,4.000,20130701,,,20100730,141700,20100804,30000.00,107.264,1.440,,,,20100730,220233,1.00
BD6C8C665594311A,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100730,141353,20100805,25000.00,100.725,4.659,,,,20100730,220233,1.00
574282190CE091C8,P,077874CP8,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.700,20181001,,,20100730,141459,20100804,30000.00,97.000,5.154,,,,20100730,220233,1.00
1DA3263E2BE4544E,D,914353SD0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20250401,,,20100730,141619,20100804,140000.00,104.166,,,,,20100730,220233,1.00
58BC077AA751F30E,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100730,141253,20100805,25000.00,99.225,,,,,20100730,220233,1.00
6969F9F94D334387,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100730,141746,20100804,50000.00,107.350,4.006,,,,20100730,220233,1.00
C53C75F51D8D4177,S,03589PBL0,ANNE ARUNDEL CNTY MD SPL OBLIG NATL BUSINESS PK-NORTH PROJ,20100810,6.100,20400701,Y,,20100730,130000,20100810,1MM+,100.000,6.099,,,Y,20100730,220233,1.00
51A63D0D02518E0C,S,613926FC3,MONTGOMERY CNTY TEX MUN UTIL SER A,20071201,6.750,20111001,,,20100730,141739,20100804,10000.00,106.762,0.869,,,,20100730,220233,1.00
8067EC311F9269BE,P,830507DG1,SKANEATELES N Y CENT SCH DIST ,20030601,3.375,20120615,,,20100730,141753,20100804,50000.00,102.874,1.799,,,,20100730,220233,1.00
83358B32F2BD57D7,P,283309GK2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20270801,,,20100730,140900,20100804,650000.00,35.450,6.197,,,,20100730,220233,1.00
B804E55F7B42E3A4,P,379658EV5,GLOUCESTER CITY N J BRD ED REF,20010915,4.500,20140815,,,20100730,141000,20100804,285000.00,103.334,1.234,,,,20100730,220233,1.00
C4E113DE845868BD,P,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100730,141759,20100804,25000.00,94.552,4.735,,,,20100730,220233,1.00
26AED70E167A423D,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100730,141746,20100804,50000.00,105.350,,,,,20100730,220233,1.00
70389CA151AF2887,D,318063JW5,FINNEYTOWN OHIO LOC SCH DIST   ,19970401,6.150,20111201,,,20100730,141534,20100804,5000.00,106.760,,,,,20100730,220233,1.00
45DAE2F10F169C3D,S,076394BY0,BEDFORD PARK ILL WTR REV FIRST LIEN-SYS-SER A,20090930,4.000,20191201,,,20100730,141748,20100804,100000.00,104.756,3.400,,,,20100730,220233,1.00
4E9E0D868A1066F8,S,199521BF1,COLUMBUS OHIO MUN ARPT AUTH ARPT IMPT-PORT COLUMBUS-B,19980201,5.250,20120101,,,20100730,141756,20100804,50000.00,105.974,0.968,,,,20100730,220233,1.00
B4F58C8A266A4AA1,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100730,141802,20100810,25000.00,100.670,2.922,,,,20100730,220233,1.00
2FBF02B29812C401,D,219703EM3,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.375,20261101,,,20100730,141500,20100804,50000.00,96.882,,,,,20100730,220233,1.00
F7E34631C7352FC3,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,141746,20100804,200000.00,95.508,5.440,,,,20100730,220233,1.00
AC818C1B38128F66,S,180546BT9,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.750,20250601,,,20100730,141600,20100806,10000.00,100.000,5.749,,,,20100730,220233,1.00
0349E80611B60E06,P,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20100730,141759,20100804,15000.00,112.750,3.132,,,,20100730,220233,1.00
AF63B666F83463DA,D,199521BF1,COLUMBUS OHIO MUN ARPT AUTH ARPT IMPT-PORT COLUMBUS-B,19980201,5.250,20120101,,,20100730,141756,20100804,50000.00,105.579,,,,,20100730,220233,1.00
731B746FA00FEE2D,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100730,141802,20100810,25000.00,100.670,,,,,20100730,220233,1.00
8526E41396E3CD9D,D,689229EV0,OTTAWA CNTY MICH BLDG AUTH REF,20050803,5.000,20151101,,,20100730,141657,20100804,10000.00,110.958,,S,,,20100730,220233,1.00
7700B5C01A879B4C,D,295533JP9,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20231201,,,20100730,140848,20100804,50000.00,50.190,,P,,,20100730,220233,1.00
33D66E01C1F2A019,D,295407VR8,ERIE PA CAP APPREC,20010221,0.000,20251115,,,20100730,140944,20100804,125000.00,45.861,,P,,,20100730,220233,1.00
4BAF994F9FC7891B,P,924402AQ3,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.625,20300901,,,20100730,141800,20100804,25000.00,79.200,6.493,,,,20100730,220233,1.00
11AD9587F55A7220,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100730,141811,20100804,5000.00,103.375,4.459,,,,20100730,220233,1.00
1C74EA9999E9BA52,S,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100730,141802,20100804,100000.00,46.421,5.016,,,,20100730,220233,1.00
C3540686AA28E256,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100730,141806,20100809,5000.00,100.000,4.000,,,,20100730,220233,1.00
9EF958560FDA3CD7,D,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100730,141802,20100804,100000.00,45.806,,,,,20100730,220233,1.00
EA14102920D8D2A0,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,141817,20100811,5000.00,102.500,6.506,,,,20100730,220233,1.00
BB7D44AF872276B1,S,03589PBL0,ANNE ARUNDEL CNTY MD SPL OBLIG NATL BUSINESS PK-NORTH PROJ,20100810,6.100,20400701,Y,,20100730,130000,20100810,550000.00,100.000,6.099,,,Y,20100730,220233,1.00
D281EC0336637131,S,717893VR9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20160801,Y,,20100730,141801,20100805,50000.00,104.203,2.246,,,,20100730,220233,1.00
1BC2F6838A8FFFE4,P,614121JQ5,MONTGOMERY TEX INDPT SCH DIST CAP APPREC,20001214,0.000,20190215,,,20100730,141100,20100804,510000.00,63.301,1.444,,,,20100730,220233,1.00
D16B4DDF41506A62,D,717893VR9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20160801,Y,,20100730,141801,20100805,50000.00,103.428,,,,,20100730,220233,1.00
04765B14BD843CD5,S,052414FU8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20121115,,,20100730,141725,20100804,1MM+,109.471,0.800,,,,20100730,220233,1.00
16C76F308192CFE1,S,6670277T7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20280801,,,20100730,141813,20100804,300000.00,106.221,3.507,,,,20100730,220233,1.00
A256C4C669A6C795,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100730,141800,20100730,50000.00,101.875,4.517,,,,20100730,220233,1.00
43F158903A77D7DF,S,874857ER2,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20120801,,,20100730,141617,20100804,50000.00,109.581,0.650,,,,20100730,220233,1.00
A3210018D6BD09D9,S,927676KR6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20211001,,,20100730,141815,20100901,30000.00,107.716,3.218,,,,20100730,220233,1.00
68401DF3DC4EB253,S,610628ZQ5,MONROE CNTY MICH REF-LTD TAX,20100810,2.000,20150401,Y,,20100730,141824,20100810,20000.00,100.199,1.954,,,,20100730,220233,1.00
28D94C48A784E45F,S,874857ER2,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20120801,,,20100730,141617,20100804,50000.00,109.581,0.650,,,,20100730,220233,1.00
B4325D2AA9258C61,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100730,141800,20100804,5000.00,108.600,3.638,,,,20100730,220233,1.00
3E8A720F588F2905,P,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100730,141800,20100804,10000.00,88.125,7.628,,,,20100730,220233,1.00
4EEE35EED5EEF5F3,P,626207UT9,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20180101,,,20100730,141832,20100804,20000.00,112.000,3.403,,,,20100730,220233,1.00
9432907C21F490A5,P,76447PAN5,RICHMOND CALIF REDEV AGY SPL CMNTY FACS DIST NO 98-1-MARINA,19981015,5.400,20281001,,,20100730,141800,20100804,10000.00,86.312,6.715,,,,20100730,220233,1.00
5CEE5AFB536925CD,P,656009CV7,NORFOLK VA WTR REV REF,19981101,4.750,20181101,,,20100730,141830,20100804,5000.00,99.000,4.898,,,,20100730,220233,1.00
023D734F4BF3B9A9,D,626207UT9,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20180101,,,20100730,141832,20100804,20000.00,112.000,,,,,20100730,220233,1.00
6FC27AD7A198EC90,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,,,20100730,141832,20100804,30000.00,102.347,3.100,,,,20100730,220233,1.00
E045FE1CE3C59CBA,S,414521CX0,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.700,20320901,,,20100730,141833,20100804,75000.00,101.803,4.400,,,,20100730,220233,1.00
89887CC50129F8E9,D,343136D79,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20140701,,,20100730,141415,20100804,550000.00,114.589,,,,,20100730,220233,1.00
7307B6BD9A879BEC,D,427065AJ6,HERCULES CALIF PUB FING AUTH REF,20100628,4.750,20250801,,,20100730,141725,20100804,650000.00,98.315,,,,,20100730,220233,1.00
1A6776AEDB1A02DE,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100730,141652,20100804,225000.00,110.241,,S,,,20100730,220233,1.00
A57222D6777D1BB0,D,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20100730,141648,20100804,30000.00,99.750,,,,,20100730,220233,1.00
1CCFF7AA83A8BA8E,D,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,,,20100730,141832,20100804,30000.00,100.472,,,,,20100730,220233,1.00
45FC4553B04E7B49,D,414521CX0,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.700,20320901,,,20100730,141833,20100804,75000.00,99.928,,,,,20100730,220233,1.00
68BBEE8DD94FEB8B,S,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20100730,141800,20100804,25000.00,110.469,0.751,,,,20100730,220233,1.00
96D2AD37E327C8E3,P,738855MS1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C,20050616,5.000,20300901,,,20100730,141800,20100804,10000.00,77.637,7.108,,,,20100730,220233,1.00
841E7CF7D357FE7C,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100730,141800,20100811,25000.00,100.883,4.637,,,,20100730,220233,1.00
3B11245C7267CA41,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100730,141800,20100804,25000.00,102.724,4.063,,,,20100730,220233,1.00
5B7FC67338AAC9C8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100730,141800,20100804,25000.00,102.724,4.063,,,,20100730,220233,1.00
7E5FBAF17AF5A1B5,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,141843,20100804,10000.00,97.850,4.842,,,,20100730,220233,1.00
CD146906E5D29E77,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20100730,141830,20100804,5000.00,107.660,3.921,,,,20100730,220233,1.00
326115233BD68761,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100730,141752,20100802,25000.00,75.792,5.526,,,,20100730,220233,1.00
AAD19B184222F3ED,D,199521BF1,COLUMBUS OHIO MUN ARPT AUTH ARPT IMPT-PORT COLUMBUS-B,19980201,5.250,20120101,,,20100730,141812,20100804,50000.00,105.421,,,,,20100730,220233,1.00
C8A720A8C82B00C1,S,371856AK1,GENEVA ALA WTS,20100701,2.650,20170801,,,20100730,141815,20100804,25000.00,100.099,2.634,,,,20100730,220233,1.00
857E492E4B080BAA,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100730,141823,20100804,10000.00,95.794,5.092,,,,20100730,220233,1.00
7FEA07C94D4753F5,P,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100730,141832,20100804,25000.00,103.837,4.484,,,,20100730,220233,1.00
849F2C9A4F766A75,S,882721C35,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20210801,,,20100730,141838,20100804,100000.00,115.532,2.560,,,,20100730,220233,1.00
A7430B3FCFDB5D6F,S,805091BE4,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20350601,,,20100730,141600,20100804,500000.00,103.257,3.950,,,,20100730,220233,1.00
12768DB3B42D3046,P,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100730,141843,20100804,105000.00,102.000,4.670,,,,20100730,220233,1.00
3D3D8CF4A4F99175,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100730,141516,20100812,75000.00,100.075,,,,,20100730,220233,1.00
AF84BD2BFA0776EC,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100730,141815,20100804,10000.00,95.694,,,,,20100730,220233,1.00
53D7E5E506BBCB8B,P,913330AM8,UNITY TWP PA MUN AUTH SWR REV ,20040915,3.850,20151201,,,20100730,141757,20100804,20000.00,107.991,1.915,,,,20100730,220233,1.00
EF2497CB65F570B7,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100730,141841,20100804,15000.00,65.894,4.950,,,,20100730,220233,1.00
66748751E808C19A,S,914720WW3,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,5.000,20251001,,,20100730,141715,20100804,100000.00,114.402,3.250,,,,20100730,220233,1.00
F5DB2F75E45AB055,D,913330AM8,UNITY TWP PA MUN AUTH SWR REV ,20040915,3.850,20151201,,,20100730,141757,20100804,20000.00,107.991,,,,,20100730,220233,1.00
E73F06666268263F,P,729278BA8,PLUMAS CALIF ELEM SCH DIST NO 1,20051018,4.750,20300801,,,20100730,141800,20100804,15000.00,79.770,6.584,,,,20100730,220233,1.00
68CFE1598D5F466B,S,49785PNX6,KISSIMMEE FLA UTIL AUTH IAM COML PAPER IAM,20100729,0.300,20100803,Y,,20100730,120500,20100730,1MM+,100.000,0.300,,,,20100730,220233,1.00
55B94A992CC12B35,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100730,141829,20100804,15000.00,64.984,,,,,20100730,220233,1.00
B4F3AD2D9986CA61,D,882721C35,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20210801,,,20100730,141840,20100804,100000.00,113.541,,,,,20100730,220233,1.00
E336058512873E32,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100730,141458,20100804,205000.00,100.349,,S,,,20100730,220233,1.00
D6E5360DE0663985,D,49785PNX6,KISSIMMEE FLA UTIL AUTH IAM COML PAPER IAM,20100729,0.300,20100803,Y,20100820,20100730,120500,,1MM+,100.000,,,,,20100730,220233,1.00
FF38266B356E994A,S,226748CP4,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,5.000,20210701,,,20100730,141613,20100804,30000.00,97.938,5.250,,,,20100730,220233,1.00
53398FAB987AD1F0,P,729278BB6,PLUMAS CALIF ELEM SCH DIST NO 1,20051018,4.750,20310801,,,20100730,141900,20100804,25000.00,79.200,6.594,,,,20100730,220233,1.00
474D0FA78010B1A1,S,550528AA1,LUSTED WTR DIST ORE ,20091001,2.500,20140201,,,20100730,141852,20100804,25000.00,102.529,1.750,,,,20100730,220233,1.00
1586EE1A842065B4,P,163357FM3,CHELSEA MICH SCH DIST SCH BLDG & SITE,20040810,5.000,20200501,,,20100730,141835,20100804,200000.00,109.235,2.403,,,,20100730,220233,1.00
DDBE5D0D11E15EE4,P,72770LAM2,PLATTE CNTY MO INDL DEV AUTH ZONA ROSA RETAIL PROJ,20031230,4.500,20241201,,,20100730,141900,20100804,10000.00,107.240,2.228,,,,20100730,220233,1.00
EA309A1EEBEF0CBA,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100730,141905,20100804,5000.00,93.830,5.495,,,,20100730,220233,1.00
F94FA3B351EA441F,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100730,141900,20100804,50000.00,93.399,5.522,,,,20100730,220233,1.00
D3A706E2435607F8,P,68423PUU2,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.000,20250815,,,20100730,141900,20100804,25000.00,92.075,5.797,,,,20100730,220233,1.00
3DF4FF1104A4AB29,P,45455CHK7,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,5.000,20190901,,,20100730,141900,20100804,15000.00,101.300,4.541,,,,20100730,220233,1.00
9D294B0F577123C3,S,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,Y,,20100730,141902,20100812,150000.00,101.500,6.140,,,,20100730,220233,1.00
C21E7DDC5F63DA41,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100730,141859,20100804,50000.00,103.317,4.950,,,,20100730,220233,1.00
F13A66F5BA951C31,P,214453CE0,COOK CNTY ILL SCH DIST NO 103 CAP APPREC-REF-SER A,20030515,0.000,20131201,,,20100730,140500,20100804,535000.00,93.321,2.090,,,,20100730,220233,1.00
F41A0DB4E5A74F45,D,371856AK1,GENEVA ALA WTS,20100701,2.650,20170801,,,20100730,141800,20100804,25000.00,99.999,,,,,20100730,220233,1.00
CCECA5FBFF7B82D5,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100730,141859,20100804,50000.00,101.317,,,,,20100730,220233,1.00
70E2501E10B59BC1,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20100730,141900,20100804,10000.00,104.708,1.605,,,,20100730,220233,1.00
158A8A340854263E,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100730,141912,20100809,30000.00,101.894,3.894,,,,20100730,220233,1.00
0CBE86F21E855295,S,561824US0,MANASSAS VA PUB IMPT-SER B,20051101,4.200,20190701,,,20100730,141859,20100804,40000.00,108.975,2.553,,,,20100730,220233,1.00
1FF92967AE41EB6D,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100730,141756,20100804,15000.00,99.736,6.019,,,,20100730,220233,1.00
D63FDB727B1A2F1A,S,658546XN1,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20190815,,,20100730,141857,20100804,100000.00,109.575,1.200,,,,20100730,220233,1.00
E8CC20B77993DA95,S,353273AM7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20140701,,,20100730,141859,20100804,25000.00,102.412,2.350,,,,20100730,220233,1.00
12815F87EDF4011B,D,64966HHR4,NEW YORK N Y SUBSER I-1,20090416,5.000,20150401,,,20100730,141641,20100804,200000.00,113.824,,,,,20100730,220233,1.00
E7E86BF9A978EB45,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,141914,20100805,10000.00,100.000,4.999,,,,20100730,220233,1.00
64633AFBBC6ED166,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,141836,20100804,100000.00,95.508,5.440,,,,20100730,220233,1.00
A3E87925A593E38D,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20100730,141917,20100804,30000.00,104.136,6.251,,,,20100730,220233,1.00
8B8D3EF332779F40,S,649883KR5,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,4.250,20121001,,,20100730,141627,20100806,25000.00,105.584,1.600,,,,20100730,220233,1.00
059612ECEE0F9EDD,P,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20100730,141855,20100804,30000.00,111.299,3.544,,,,20100730,220233,1.00
B5AB151E70114F1A,P,043519QX8,ASCENSION PARISH LA PARISHWIDE REF,20090630,2.750,20140301,,,20100730,141859,20100804,100000.00,104.275,1.517,,,,20100730,220233,1.00
8BDEDE135019EEDF,S,234096JN6,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20200201,,,20100730,141859,20100804,5000.00,101.910,0.849,,,,20100730,220233,1.00
75B60634E5CC86BE,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20100730,141824,20100804,5000.00,104.785,,,,,20100730,220233,1.00
A9D0AD8D0EE0EFF5,S,29368PAB5,ENTERPRISE CALIF ELEM SCH DIST ELECTION 2008-SER A,20080515,3.250,20110801,,,20100730,141903,20100804,20000.00,102.816,0.402,,,,20100730,220233,1.00
C5582114262BB903,S,752111FC3,RANCHO CALIF WTR DIST FING REF-SER C,20050803,5.500,20181101,,,20100730,141900,20100804,25000.00,119.257,2.860,,,,20100730,220233,1.00
753F005C7A84ABE4,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20100730,141821,20100804,5000.00,105.285,,,,,20100730,220233,1.00
40C6FC985948724F,S,200578NB4,COMMERCE CHARTER TWP MICH SPL ASSMT-SER A,20050501,3.850,20151001,,,20100730,141845,20100804,100000.00,100.551,0.363,,,,20100730,220233,1.00
1124FA1B5442285A,D,29368PAB5,ENTERPRISE CALIF ELEM SCH DIST ELECTION 2008-SER A,20080515,3.250,20110801,,,20100730,141903,20100804,20000.00,102.716,,,,,20100730,220233,1.00
7DD6E3738E2D93DE,D,752111FC3,RANCHO CALIF WTR DIST FING REF-SER C,20050803,5.500,20181101,,,20100730,141900,20100804,25000.00,118.757,,,,,20100730,220233,1.00
9D0508619C70BF9B,P,452676CM9,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A,20051214,5.300,20360901,,,20100730,141900,20100804,25000.00,76.547,7.329,,,,20100730,220233,1.00
3B080690AA3DE7FD,S,200588KE0,COMMERCE CITY COLO SALES & USE ,20050210,4.400,20290801,,,20100730,141926,20100804,20000.00,100.668,4.249,,,,20100730,220233,1.00
807C0D88A1B41100,S,86769TCQ7,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.000,20210801,,,20100730,141916,20100804,50000.00,103.000,3.512,,,,20100730,220233,1.00
0BC5A927DC0FFA1C,P,657645TJ6,NORTH BERGEN TWP N J GEN IMPT,20090515,4.000,20170201,,,20100730,141922,20100804,10000.00,108.625,2.550,,,,20100730,220233,1.00
A6A269785C36237D,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100730,141755,20100804,100000.00,104.100,4.970,,,,20100730,220233,1.00
D474DF217A60C4A2,S,73358TDV0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20250915,,,20100730,141909,20100804,25000.00,104.727,3.362,,,,20100730,220233,1.00
9C13F632E5976AC3,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100730,141925,20100804,10000.00,100.000,4.999,,,,20100730,220233,1.00
F1A52759F074B264,P,927793LE7,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,4.500,20220515,,,20100730,141930,20100804,10000.00,100.577,4.157,,,,20100730,220233,1.00
3BC149E94B4A2B38,S,752131WA6,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20200401,,,20100730,141916,20100804,10000.00,104.122,4.173,,,,20100730,220233,1.00
1ECB00CD2741BCE9,P,741751ZZ7,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.250,20210801,,,20100730,141931,20100804,5000.00,101.914,3.570,,,,20100730,220233,1.00
266D3C0F9E989E4B,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100730,141600,20100804,100000.00,109.315,3.730,,,,20100730,220233,1.00
FF396423905C3AFC,P,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20100730,141700,20100804,5000.00,111.280,1.001,,,,20100730,220233,1.00
3694D04DCE8395BF,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,141913,20100804,100000.00,95.508,5.440,,,,20100730,220233,1.00
3C0E848C0D4F9451,P,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100730,141931,20100804,15000.00,87.680,5.649,,,,20100730,220233,1.00
068CC54B12784475,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100730,141938,20100804,10000.00,97.250,5.833,,,,20100730,220233,1.00
97224AA2F4F51311,S,64579FLY7,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20100730,141804,20100804,55000.00,51.897,7.500,,,,20100730,220233,1.00
E7B539E9C989EDE3,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100730,141700,20100804,10000.00,100.999,5.607,,,,20100730,220233,1.00
4DAB6B0AE5EB8185,D,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100730,141931,20100804,15000.00,88.566,,,,,20100730,220233,1.00
DEAFAF1C8C6B7AA9,D,035519SJ7,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,3.750,20180501,,,20100730,141812,20100804,25000.00,104.861,,S,,,20100730,220233,1.00
3355666387EC5FC5,D,163357FM3,CHELSEA MICH SCH DIST SCH BLDG & SITE,20040810,5.000,20200501,,,20100730,141923,20100804,200000.00,109.360,,,,,20100730,220233,1.00
A3D848F384B6BC4B,S,199491L82,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20130601,Y,,20100730,113000,20100812,300000.00,109.230,0.670,,,Y,20100730,220233,1.00
0EC6EDFC8801E4F2,S,199491L82,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20130601,Y,,20100730,113000,20100812,750000.00,109.230,0.670,,,Y,20100730,220233,1.00
48233E28205D3CF9,D,200578NB4,COMMERCE CHARTER TWP MICH SPL ASSMT-SER A,20050501,3.850,20151001,,,20100730,141443,20100804,100000.00,100.376,,,,,20100730,220233,1.00
57A31095E15B5F36,S,199491L82,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20130601,Y,,20100730,113000,20100812,500000.00,109.230,0.670,,,Y,20100730,220233,1.00
41E955A6835D824D,S,199491L82,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20130601,Y,,20100730,113000,20100812,1MM+,109.230,0.670,,,Y,20100730,220233,1.00
75F9C73FD7F95909,S,199491L82,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20130601,Y,,20100730,113000,20100812,1MM+,109.230,0.670,,,Y,20100730,220233,1.00
3D6F6EE578A8657F,S,199491L82,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20130601,Y,,20100730,113000,20100812,300000.00,109.230,0.670,,,Y,20100730,220233,1.00
FE073E06F2A9F45D,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100730,141946,20100804,5000.00,95.750,5.300,,,,20100730,220233,1.00
23E3D1E9E0F0830B,P,343261KM4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.625,20310901,,,20100730,141900,20100804,30000.00,80.302,6.330,,,,20100730,220233,1.00
394B234FEC6009A2,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100730,141950,20100804,20000.00,100.000,1.499,,,,20100730,220233,1.00
3DCE435C21751B47,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100730,141940,20100804,25000.00,99.625,4.781,,,,20100730,220233,1.00
F8B721AE4F2D235C,S,798186TB8,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20190801,,,20100730,141900,20100804,30000.00,111.663,2.500,,,,20100730,220233,1.00
2CFFD43EA3772895,P,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20100730,141800,20100804,50000.00,108.323,3.627,,,,20100730,220233,1.00
C2B1B5DB1DF2B22E,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100730,141936,20100804,5000.00,99.910,4.757,,,,20100730,220233,1.00
02E5D66295086D87,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,141800,20100810,50000.00,100.000,3.999,,,,20100730,220233,1.00
8D9ADFD5925D429F,D,897817BN1,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,5.800,20350901,,,20100730,135826,20100804,25000.00,81.770,,S,,,20100730,220233,1.00
E4A64568EAD2342F,S,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20100730,141900,20100804,500000.00,107.588,1.767,,,,20100730,220233,1.00
49D7B879B26D22D8,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,141926,20100804,100000.00,95.508,5.440,,,,20100730,220233,1.00
ED7610A89F8A9CFD,D,9756722L9,WINSTON SALEM N C ,20080626,3.500,20150601,,,20100730,141615,20100804,25000.00,109.322,,S,,,20100730,220233,1.00
69486F3735E80A23,D,73358TDV0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20250915,,,20100730,141853,20100804,25000.00,103.727,,,,,20100730,220233,1.00
EE1163957E268EC2,D,73358TDV0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20250915,,,20100730,141853,20100804,25000.00,103.477,,,,,20100730,220234,1.00
EA93665A178FBF25,D,6670277T7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20280801,,,20100730,141720,20100804,300000.00,104.134,,,,,20100730,220234,1.00
DFA0FD174263BD31,D,798186TB8,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20190801,,,20100730,141900,20100804,30000.00,111.163,,,,,20100730,220234,1.00
0BD9D864A8DAFAC8,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100730,141936,20100804,5000.00,99.750,,,,,20100730,220234,1.00
FEC1FDBB35AE7727,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100730,141936,20100804,5000.00,99.750,,,,,20100730,220234,1.00
779DBFC583351A2C,S,60534PY56,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20200701,,,20100730,141916,20100804,415000.00,109.667,3.468,,,,20100730,220234,1.00
AB486B1A2A614890,D,835603AM3,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,5.375,20250801,,,20100730,141700,20100804,15000.00,104.500,,,,,20100730,220234,1.00
40FA7C0069411E58,D,251237YG2,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20120701,,,20100730,141940,20100802,5000.00,102.291,,,,,20100730,220234,1.00
3CFCADE86BDCAD75,D,29368PAB5,ENTERPRISE CALIF ELEM SCH DIST ELECTION 2008-SER A,20080515,3.250,20110801,,,20100730,141900,20100804,20000.00,102.616,,,,,20100730,220234,1.00
388A95BB377C3134,D,29368PAB5,ENTERPRISE CALIF ELEM SCH DIST ELECTION 2008-SER A,20080515,3.250,20110801,,,20100730,141901,20100804,20000.00,102.716,,,,,20100730,220234,1.00
952CD9CF2720AA8C,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,141946,20100804,100000.00,95.508,5.440,,,,20100730,220234,1.00
B4FC24A54CF832E1,D,427067AQ6,HERCULES CALIF PUB FING AUTH ,20100810,4.375,20250801,Y,,20100730,140000,20100810,345000.00,97.281,,,,,20100730,220234,1.00
6CDC4A1C39DCA899,D,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100730,141850,20100804,500000.00,115.699,,S,,,20100730,220234,1.00
71A0C8096E6F980E,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100730,142012,20100804,5000.00,100.500,3.167,,,,20100730,220234,1.00
72615D31D338059A,S,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100730,142001,20100804,15000.00,101.250,4.573,,,,20100730,220234,1.00
CB82F8BA91FDBDE3,P,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,Y,,20100730,141459,20100805,290000.00,99.281,4.310,,,,20100730,220234,1.00
0AFB9628109DEC83,P,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100730,140956,20100804,1MM+,100.394,4.670,,,,20100730,220234,1.00
2A87970B41F58839,P,57586PVM5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,3.750,20171201,,,20100730,142009,20100804,25000.00,99.485,3.831,,,,20100730,220234,1.00
D309150C4E42661C,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100730,142007,20100804,5000.00,98.421,5.108,,,,20100730,220234,1.00
8C0441A8AC6E6BC6,D,797669TV0,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20210701,,,20100730,141650,20100804,15000.00,112.202,,,,,20100730,220234,1.00
0C04EDD770187DE4,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100730,141955,20100812,100000.00,99.998,4.250,,,,20100730,220234,1.00
82B657E328B8F0C6,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100730,141925,20100804,50000.00,94.545,4.914,,,,20100730,220234,1.00
9116B438106AC153,P,846625HV6,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20200501,,,20100730,141958,20100804,100000.00,109.235,2.403,,,,20100730,220234,1.00
55A436B1A1A66EE7,P,214651GW5,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20101201,,,20100730,142009,20100804,15000.00,98.938,3.303,,,,20100730,220234,1.00
11841020050E9BEC,S,167570SU5,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.500,20200201,Y,,20100730,140000,20100805,5000.00,100.000,3.500,,,Y,20100730,220234,1.00
456D2A3AD83AC7AD,S,167570TB6,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.750,20310201,Y,,20100730,140000,20100805,50000.00,100.000,4.750,,,Y,20100730,220234,1.00
611C2F837A0674DF,S,167570SE1,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,2.000,20130201,Y,,20100730,140000,20100805,50000.00,100.000,2.000,,,Y,20100730,220234,1.00
89050CCC636C32A9,S,167570TA8,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.550,20260801,Y,,20100730,140000,20100805,20000.00,100.000,4.550,,,Y,20100730,220234,1.00
2FA4D8A227ED16FA,S,167570TA8,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.550,20260801,Y,,20100730,140000,20100805,30000.00,100.000,4.550,,,Y,20100730,220234,1.00
8C65A5790CD02DAC,S,167570SW1,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.750,20210201,Y,,20100730,140000,20100805,50000.00,100.000,3.750,,,Y,20100730,220234,1.00
ADFC12C20ECA3A68,S,167570SQ4,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.125,20180201,Y,,20100730,140000,20100805,5000.00,100.000,3.125,,,Y,20100730,220234,1.00
870B9EEC254194F3,P,28282PBH6,EL CENTRO CALIF ELEM SCH DIST ELECTION OF 2003-SER B,20060214,5.000,20200801,,,20100730,140800,20100804,305000.00,107.163,3.604,,,,20100730,220234,1.00
1A3B84A6B370C13D,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100730,142020,20100805,25000.00,100.349,3.956,,,,20100730,220234,1.00
0C306157AEB6A410,P,077874CP8,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.700,20181001,,,20100730,141503,20100804,25000.00,96.000,5.309,,,,20100730,220234,1.00
CB67736AD9E03805,S,542424SC1,LONG BEACH CALIF HBR REV REF-SER B,20100512,3.000,20110515,,,20100730,142001,20100804,10000.00,102.052,0.365,,,,20100730,220234,1.00
D73C723436DF8E85,S,250433NK1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.750,20180801,,,20100730,142000,20100804,25000.00,120.754,2.830,,,,20100730,220234,1.00
7D74F906DB3A59D4,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,142003,20100804,35000.00,95.508,5.440,,,,20100730,220234,1.00
F5AE8264700A94FF,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100730,142020,20100805,25000.00,99.849,,,,,20100730,220234,1.00
3603292B722BB0A4,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100730,140000,20100810,1MM+,97.142,,,,,20100730,220234,1.00
17F798E0FF604300,D,542424SC1,LONG BEACH CALIF HBR REV REF-SER B,20100512,3.000,20110515,,,20100730,142001,20100804,10000.00,101.952,,,,,20100730,220234,1.00
3A8DCC155DB5D154,D,250433NK1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.750,20180801,,,20100730,142000,20100804,25000.00,120.254,,,,,20100730,220234,1.00
52D553EB6C5E5AD4,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,142028,20100811,5000.00,102.500,6.506,,,,20100730,220234,1.00
E5DC601EE4AB3D43,D,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20100730,141800,20100804,180000.00,114.900,,P,,,20100730,220234,1.00
677F88BA335253A6,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100730,142021,20100804,25000.00,98.000,4.402,,,,20100730,220234,1.00
EDC9C23B53341267,S,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,,,20100730,142029,20100804,5000.00,101.381,2.842,,,,20100730,220234,1.00
CFFEA3A3C336D4D6,S,13033WKU6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20220701,,,20100730,141800,20100804,10000.00,118.796,3.100,,,,20100730,220234,1.00
E211F4A663EF7084,S,649883KU8,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,4.750,20140401,,,20100730,141739,20100806,25000.00,108.533,2.300,,,,20100730,220234,1.00
87CCE0F307EEE095,D,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,,,20100730,142029,20100804,5000.00,101.381,,,,,20100730,220234,1.00
2B6A965F3E9DF066,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100730,142032,20100804,40000.00,89.244,5.265,,,,20100730,220234,1.00
CDEC21BD08F358BE,P,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20100730,141800,20100804,5000.00,111.280,1.001,,,,20100730,220234,1.00
D81C8AC644FFE573,P,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20100730,141800,20100804,10000.00,111.280,1.001,,,,20100730,220234,1.00
FD25F6D66071573E,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100730,142000,20100804,600000.00,100.620,,,,,20100730,220234,1.00
97522EDD70D555F2,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20100730,142033,20100804,30000.00,104.136,6.251,,,,20100730,220234,1.00
FE0D5497DA60A074,D,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100730,141842,20100804,20000.00,104.266,,,,,20100730,220234,1.00
E91240CFA10B9520,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100730,142038,20100804,25000.00,89.244,5.265,,,,20100730,220234,1.00
B6760A692A864AA9,S,675889ER6,ODESSA-MONTOUR N Y CENT SCH REF,20100401,4.000,20160615,,,20100730,142033,20100804,30000.00,109.849,2.200,,,,20100730,220234,1.00
691CB2B2C9C9959F,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100730,142032,20100804,25000.00,99.625,4.781,,,,20100730,220234,1.00
818DD1AFD0BFC6AD,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100730,142034,20100804,100000.00,100.000,5.346,,,,20100730,220234,1.00
B120F3850E3761C7,P,172217EB3,CINCINNATI OHIO VAR PURP-SER A,20090722,4.000,20101201,,,20100730,142006,20100804,125000.00,101.124,0.532,,,,20100730,220234,1.00
BE98D571C45934F6,S,103466GH5,BOYLE CNTY KY SCH DIST FIN REF,20100901,2.500,20180301,Y,,20100730,141816,20100901,470000.00,99.322,2.600,,,,20100730,220234,1.00
BDFEA2F27D496982,P,940157DA5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20130601,,,20100730,142031,20100804,25000.00,110.013,1.374,,,,20100730,220234,1.00
38F605051A8DF563,P,590759P67,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20180815,,,20100730,142033,20100804,100000.00,74.384,3.071,,,,20100730,220234,1.00
BDF2A4CA02B4A318,D,675889ER6,ODESSA-MONTOUR N Y CENT SCH REF,20100401,4.000,20160615,,,20100730,142033,20100804,30000.00,109.848,,,,,20100730,220234,1.00
4857596981537FBB,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100730,141847,20100804,20000.00,78.001,,P,,,20100730,220234,1.00
1F6CAA4E305F8D5C,D,043519QX8,ASCENSION PARISH LA PARISHWIDE REF,20090630,2.750,20140301,,,20100730,141859,20100804,100000.00,104.351,,,,,20100730,220234,1.00
137269309D4785D2,D,427067AS2,HERCULES CALIF PUB FING AUTH ,20100810,5.000,20400801,Y,,20100730,140000,20100810,1MM+,97.928,,,,,20100730,220234,1.00
53CF7E50086F5560,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100730,142045,20100803,10000.00,89.244,5.265,,,,20100730,220234,1.00
256ED3F4D2E998B6,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100730,142042,20100804,25000.00,103.384,4.949,,,,20100730,220234,1.00
81F9FB99C53CD877,P,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100730,142010,20100804,25000.00,107.650,3.972,,,,20100730,220234,1.00
4C275303483817F7,S,075388EG9,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20121115,Y,,20100730,141744,20100805,50000.00,104.723,0.900,,,,20100730,220234,1.00
CABA037C121B8762,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,142028,20100804,40000.00,95.508,5.440,,,,20100730,220234,1.00
1C8B3FE2B00CD2BE,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100730,142000,20100804,50000.00,99.650,4.519,,,,20100730,220234,1.00
D27FAD8918F6AC9D,S,770077M51,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.000,20140715,Y,,20100730,142100,20100811,50000.00,108.005,0.920,,,,20100730,220234,1.00
7E7CBC4F596DF422,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100730,142053,20100804,15000.00,102.900,4.386,,,,20100730,220234,1.00
2BC5AB15EECA7B21,P,077874CP8,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.700,20181001,,,20100730,141507,20100804,20000.00,96.000,5.309,,,,20100730,220234,1.00
9A99CCD2A40D1188,S,107279BS9,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER B,20050201,5.000,20110801,,,20100730,142047,20100804,20000.00,104.049,0.890,,,,20100730,220234,1.00
3D4288A01ECC63D9,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100730,142054,20100804,1MM+,74.375,5.726,,,,20100730,220234,1.00
FF0D0658D4578549,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100730,142050,20100804,15000.00,101.250,5.902,,,,20100730,220234,1.00
831E12E216B72925,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100730,142053,20100804,80000.00,104.625,4.605,,,,20100730,220234,1.00
B903F502513E1B24,D,60534PY56,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20200701,,,20100730,141916,20100804,415000.00,109.667,,,,,20100730,220234,1.00
637AFF02EB6C2650,D,234096JN6,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20200201,,,20100730,141856,20100804,5000.00,101.710,,,,,20100730,220234,1.00
83FDF776F3299518,D,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20100730,141242,20100804,10000.00,76.759,,,,,20100730,220234,1.00
F70FF2F47A6E2B97,D,107279BS9,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER B,20050201,5.000,20110801,,,20100730,142049,20100804,20000.00,104.048,,,,,20100730,220234,1.00
4488A9EF206DD573,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100730,141955,20100804,100000.00,100.540,,,,,20100730,220234,1.00
4EF998846D1C5CD1,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100730,142000,20100804,25000.00,98.550,4.905,,,,20100730,220234,1.00
B8294EBC71485D1B,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100730,142100,20100804,10000.00,92.579,6.048,,,,20100730,220234,1.00
5D1AE6B4064A4BA9,P,4765752H7,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20200901,,,20100730,142046,20100804,25000.00,100.467,3.912,,,,20100730,220234,1.00
D7DC4F5A72837AE0,S,927781SL9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20210901,,,20100730,142050,20100804,25000.00,119.280,2.601,,,,20100730,220234,1.00
99FC9CFA821C39C2,P,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20100730,142049,20100804,25000.00,104.309,3.915,,,,20100730,220234,1.00
3DF3539B0C455ADF,S,557412UJ0,MADISON CNTY TENN SCH & PUB IMPT,20020601,5.000,20150401,,,20100730,141748,20100804,145000.00,107.508,0.450,,,,20100730,220234,1.00
D19BB2F7A2D12C23,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100730,142000,20100804,500000.00,101.891,,,,,20100730,220234,1.00
97FD71CAFC9AAD9A,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100730,142108,20100811,10000.00,102.500,6.260,,,,20100730,220234,1.00
A0EF22AA9A8DD62F,S,339446AR7,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,3.250,20160401,Y,,20100730,142043,20100812,25000.00,99.997,3.250,,,,20100730,220234,1.00
E1512A550880CA7C,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100730,142103,20100803,195000.00,104.922,2.350,,,,20100730,220234,1.00
CFDDDA6C5AAF4A70,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100730,142104,20100804,5000.00,102.500,4.198,,,,20100730,220234,1.00
9E84ADB9038ACF90,D,846625HV6,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20200501,,,20100730,142033,20100804,100000.00,109.360,,,,,20100730,220234,1.00
E75AD1593FF7C4E6,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100730,142105,20100804,100000.00,102.653,4.414,,,,20100730,220234,1.00
54466EC01C0CEF61,D,542424SC1,LONG BEACH CALIF HBR REV REF-SER B,20100512,3.000,20110515,,,20100730,142000,20100804,10000.00,101.702,,,,,20100730,220234,1.00
82A6332148DE118A,D,542424SC1,LONG BEACH CALIF HBR REV REF-SER B,20100512,3.000,20110515,,,20100730,142000,20100804,10000.00,101.952,,,,,20100730,220234,1.00
61DB3B88B5083BE3,P,74073RBY2,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,5.035,20200701,,,20100730,142112,20100804,10000.00,100.736,4.939,,,,20100730,220234,1.00
EE3F093487F9BEAD,P,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100730,141900,20100804,100000.00,100.480,4.688,,,,20100730,220234,1.00
E62650BAA01BC3C9,S,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100730,142051,20100804,30000.00,107.397,1.195,,,,20100730,220234,1.00
EEA2C5958488696B,P,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100730,125156,20100804,10000.00,110.501,1.735,,,,20100730,220234,1.00
12A68B10570EA5EC,P,649901CW3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20310515,,,20100730,135012,20100802,100000.00,108.700,0.768,,,,20100730,220234,1.00
AA0F9EE90769EFCB,D,649901CW3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20310515,,,20100730,134809,20100802,100000.00,108.700,,P,,,20100730,220234,1.00
6A7C341A269BF7AF,P,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100730,142122,20100804,25000.00,105.083,5.271,,,,20100730,220234,1.00
BA910A5B13845A82,P,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20100730,142000,20100804,35000.00,108.750,2.120,,,,20100730,220234,1.00
9EBE86ECD91588EA,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100730,142036,20100804,75000.00,104.613,4.023,,,,20100730,220234,1.00
F63EE349985A6E5F,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100730,142038,20100804,25000.00,109.750,3.705,,,,20100730,220234,1.00
F57FFD3B31086A27,D,618027AT3,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,3.272,20150815,,,20100730,142020,20100804,20000.00,99.320,,S,,,20100730,220234,1.00
C5CA0D9B75BAF9B4,D,4765752H7,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20200901,,,20100730,142043,20100804,25000.00,100.717,,P,,,20100730,220234,1.00
3B7CF70919014340,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100730,142016,20100804,25000.00,102.934,,,,,20100730,220234,1.00
B4AFC3280DDCDD74,D,729067DA3,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20251101,,,20100730,142023,20100804,10000.00,104.750,,,,,20100730,220234,1.00
BD6389CD47235536,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100730,142016,20100804,25000.00,103.184,,,,,20100730,220234,1.00
FD9F2D5DFC1E920B,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,142128,20100811,5000.00,102.500,6.506,,,,20100730,220234,1.00
1D4EA29D7BA4D8FD,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100730,142042,20100804,25000.00,103.000,2.053,,,,20100730,220234,1.00
E8A4FABF5CF49AAC,P,40064RAQ2,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20191001,,,20100730,142054,20100804,25000.00,103.900,3.923,,,,20100730,220234,1.00
758FAB7B023094F3,D,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100730,142048,20100804,30000.00,107.297,,,,,20100730,220234,1.00
27D14759D29D413E,S,729067DA3,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20251101,,,20100730,142051,20100804,10000.00,105.000,1.711,,,,20100730,220234,1.00
463C56B90FF0A355,S,13063AS47,CALIFORNIA ST ,20080401,5.125,20330401,,,20100730,142124,20100804,65000.00,101.600,4.871,,,,20100730,220234,1.00
F4559AEBA3841EAF,P,898711L95,TUCSON ARIZ REF,20061221,4.000,20160701,,,20100730,141354,20100804,100000.00,110.741,2.060,,,,20100730,220234,1.00
9190EFADF611BFA9,S,42766MDF1,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20180701,,,20100730,142124,20100804,30000.00,102.350,3.518,,,,20100730,220234,1.00
F972E6D288225A1C,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100730,142027,20100804,40000.00,100.000,4.999,,,,20100730,220234,1.00
42E6EC90EEB624E7,P,649901A54,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20230315,,,20100730,134925,20100802,50000.00,109.693,1.228,,,,20100730,220234,1.00
70E34826B26C5874,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100730,141755,20100804,100000.00,104.600,,,,,20100730,220234,1.00
55A1F43A2DFD4E54,D,649901A54,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20230315,,,20100730,134804,20100802,50000.00,109.693,,P,,,20100730,220234,1.00
666F49E4F382DFC8,S,850000K74,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20260815,,,20100730,142123,20100804,100000.00,111.625,3.144,,,,20100730,220234,1.00
221FDCF4CF8847B6,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100730,142126,20100811,15000.00,102.557,4.004,,,,20100730,220234,1.00
A3BFFD36CF1732A8,S,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20100730,141900,20100804,40000.00,111.780,0.830,,,,20100730,220234,1.00
75C22C42D2B971C3,P,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100730,141950,20100804,50000.00,104.600,4.711,,,,20100730,220234,1.00
7B44F7CCFB4E43D3,P,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100730,142059,20100804,100000.00,58.065,5.424,,,,20100730,220234,1.00
F9AE54C5870933F9,S,652233AS6,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20260301,,,20100730,141843,20100804,5000.00,105.140,3.250,,,,20100730,220234,1.00
8147C488F4795E17,S,88056BMS9,TENNESSEE ST SCH BD AUTH COML PAPER IAM,20100729,0.400,20100917,Y,,20100730,112100,20100730,1MM+,100.000,0.400,,,,20100730,220234,1.00
90EB38B8463C58ED,D,88056BMS9,TENNESSEE ST SCH BD AUTH COML PAPER IAM,20100729,0.400,20100917,Y,20100820,20100730,112100,,1MM+,100.000,,,,,20100730,220234,1.00
040DF3092AE241C6,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,142041,20100804,35000.00,95.508,5.440,,,,20100730,220234,1.00
A51AF0DDDA23F87F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100730,142131,20100804,15000.00,100.000,4.999,,,,20100730,220234,1.00
18D843DBAE4A1488,P,409559AB7,HAMPTON VA CONVENTION CTR REV ,20021101,3.500,20120115,,,20100730,142138,20100804,40000.00,102.466,1.766,,,,20100730,220234,1.00
302773344B27A4D1,P,667907EH8,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.250,20171001,,,20100730,142117,20100804,50000.00,110.164,3.102,,,,20100730,220234,1.00
F64C8A285730B7AC,S,343136D79,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20140701,,,20100730,142044,20100804,550000.00,114.912,1.092,,,,20100730,220234,1.00
AD3896C722FE31B4,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100730,141900,20100804,75000.00,89.244,,P,,,20100730,220234,1.00
D7AA95E3661B148C,S,40064RAQ2,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20191001,,,20100730,142115,20100804,25000.00,106.000,3.235,,,,20100730,220234,1.00
E7EDC44D25EBFEC2,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20100730,142145,20100804,20000.00,104.136,6.251,,,,20100730,220234,1.00
F67040A8E24037F8,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100730,142143,20100812,100000.00,99.998,4.250,,,,20100730,220234,1.00
2E1F2D052E82EDF1,S,13062NKM8,CALIFORNIA ST REF-NATL IBC,20010301,5.500,20120301,,,20100730,142100,20100804,5000.00,102.895,0.453,,,,20100730,220234,1.00
BC8AE60FD649D90F,P,166393R83,CHESTERFIELD CNTY VA PUB IMPT,20080416,4.000,20200101,,,20100730,142141,20100804,20000.00,108.310,2.752,,,,20100730,220234,1.00
6FAB6465F5B93CBC,P,077874CP8,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.700,20181001,,,20100730,141510,20100804,15000.00,96.000,5.309,,,,20100730,220234,1.00
A45C2F648DCB5ED6,P,880557Y80,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.000,20150501,,,20100730,142100,20100803,25000.00,109.959,1.800,,,,20100730,220234,1.00
B8750F19861EE008,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100730,142148,20100804,200000.00,99.625,5.378,,,,20100730,220234,1.00
69F8F37A48032B94,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100730,142146,20100804,10000.00,102.124,4.181,,,,20100730,220234,1.00
26FA1C96CEF21D14,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,142132,20100804,75000.00,95.508,5.440,,,,20100730,220234,1.00
09D35991A18BFB36,D,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100730,141950,20100804,50000.00,105.100,,,,,20100730,220234,1.00
F8FC29E149646A3C,D,786134MN3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20161201,,,20100730,142053,20100804,35000.00,112.814,,,,,20100730,220234,1.00
CA511C417C38870A,D,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100730,142056,20100804,100000.00,102.190,,,,,20100730,220234,1.00
4E96B4C2E6D278B4,S,871702YC4,SYRACUSE N Y PUB IMPT-SER B,20080615,4.000,20151101,,,20100730,141927,20100804,50000.00,110.902,1.810,,,,20100730,220234,1.00
8CDBE677928331D7,D,871702YC4,SYRACUSE N Y PUB IMPT-SER B,20080615,4.000,20151101,,,20100730,141933,20100804,50000.00,110.902,,,,,20100730,220234,1.00
7BC4315AC1AD43CF,S,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20100730,142157,20100804,55000.00,99.380,5.046,,,,20100730,220234,1.00
3A65ACAC8BDEC180,P,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20100730,142154,20100804,50000.00,107.313,1.780,,,,20100730,220234,1.00
976BDBD371FD9CE5,D,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20100730,142154,20100804,50000.00,107.813,,,,,20100730,220234,1.00
DF7446522C4F5B62,P,981305K87,WORCESTER MASS REF-SER A,20050714,5.000,20140701,,,20100730,142155,20100804,50000.00,111.299,1.981,,,,20100730,220234,1.00
FA72A81F81315DEA,D,981305K87,WORCESTER MASS REF-SER A,20050714,5.000,20140701,,,20100730,142155,20100804,50000.00,111.799,,,,,20100730,220234,1.00
13507D9A0BE5B70F,D,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100730,142058,20100804,100000.00,58.140,,,,,20100730,220234,1.00
4201E86B2218C303,D,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100730,142044,20100804,100000.00,102.250,,,,,20100730,220234,1.00
4250671A9D5CC857,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,142202,20100804,20000.00,99.865,5.760,,,,20100730,220234,1.00
7B5D26C991751AAA,S,741751N56,PRINCE WILLIAM CNTY VA TAXABLE-PUB IMPT-SER B-BUILD,20100812,5.308,20300801,Y,,20100730,130000,20100812,1000000.00,100.000,5.308,,,Y,20100730,220234,1.00
27CF07BD41CDDB9B,S,741751N56,PRINCE WILLIAM CNTY VA TAXABLE-PUB IMPT-SER B-BUILD,20100812,5.308,20300801,Y,,20100730,130000,20100812,350000.00,100.000,5.308,,,Y,20100730,220234,1.00
8CC7DC521CD4CA9E,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100730,142208,20100804,25000.00,103.500,5.184,,,,20100730,220234,1.00
281FB9BA537BEC2A,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100730,142206,20100804,50000.00,103.219,4.101,,,,20100730,220234,1.00
7F4190032F2130D3,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,142202,20100804,20000.00,97.990,,,,,20100730,220234,1.00
F21F07864437BA24,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100730,141532,20100804,50000.00,105.600,,,,,20100730,220234,1.00
2E75266CF763162D,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100730,142156,20100804,400000.00,97.624,,P,,,20100730,220234,1.00
B776E2A1136D6652,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,141900,20100810,125000.00,99.750,,,,,20100730,220234,1.00
F83A4DA3BC04FF6F,P,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20100730,142200,20100804,325000.00,110.015,3.700,,,,20100730,220234,1.00
02CB884F28B9DE33,P,429740ZD8,HIGH POINT N C WTR & SWR,20020601,4.600,20170601,,,20100730,125504,20100804,20000.00,106.445,1.546,,,,20100730,220234,1.00
899292C98ED70FD9,P,986525KX0,YORK CNTY S C SCH DIST NO 4 REF-SER A,20040801,3.500,20110301,,,20100730,142200,20100804,15000.00,100.852,2.000,,,,20100730,220234,1.00
84EF417FDD6D055B,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100730,142203,20100806,25000.00,101.750,4.776,,,,20100730,220234,1.00
14AF52130970F1E1,P,258885UX8,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.125,20251215,,,20100730,142205,20100802,25000.00,109.310,1.131,,,,20100730,220234,1.00
6C4FE28913BDE3F0,S,805091BE4,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20350601,,,20100730,141600,20100804,250000.00,103.257,3.950,,,,20100730,220234,1.00
5BDF25C16842C80B,S,012173GX2,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20280701,Y,,20100730,142200,20100805,10000.00,107.372,4.087,,,,20100730,220234,1.00
C0EAEDB6AA418E3E,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100730,142215,20100804,5000.00,89.000,5.300,,,,20100730,220234,1.00
50212EDB216DA19F,P,381342FU3,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20110801,,,20100730,142211,20100804,100000.00,97.324,2.754,,,,20100730,220234,1.00
4F849B088561C740,D,652233AS6,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20260301,,,20100730,141910,20100804,5000.00,103.640,,,,,20100730,220234,1.00
617D6DBC3C30372B,S,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20100730,142210,20100804,5000.00,100.000,,,,,20100730,220234,1.00
2927C8578F60E679,P,251237YG2,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20120701,,,20100730,142207,20100802,5000.00,101.791,4.016,,,,20100730,220234,1.00
9E9F45D2C3D20667,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100730,142214,20100809,20000.00,100.980,4.192,,,,20100730,220234,1.00
42385D7B4A6621AE,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100730,142151,20100804,15000.00,102.750,6.093,,,,20100730,220234,1.00
711D3B58D5E2D9B3,D,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100730,142156,20100804,50000.00,102.469,,,,,20100730,220234,1.00
9818D5F49E2D3AFB,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,142222,20100811,5000.00,102.500,6.506,,,,20100730,220234,1.00
58ED83A0819B5B12,P,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20100730,142208,20100804,30000.00,58.343,4.178,,,,20100730,220234,1.00
3DF40CFB5AA30704,P,077874CP8,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.700,20181001,,,20100730,141513,20100804,15000.00,96.000,5.309,,,,20100730,220234,1.00
6718688F03B14F8E,P,815672DX5,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.500,20191101,,,20100730,141847,20100804,250000.00,104.000,2.949,,,,20100730,220234,1.00
B67133CB74483E94,P,516393HK4,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,4.950,20110601,,,20100730,141942,20100804,25000.00,102.853,1.456,,,,20100730,220234,1.00
0948196096C3D4DD,S,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100730,142216,20100804,20000.00,100.000,6.748,,,,20100730,220234,1.00
2E9B2917881AF7C4,S,624543CV4,MOUNTAINTOP AREA JT SAN AUTH ,20000801,5.650,20301215,,,20100730,142224,20100804,20000.00,102.000,0.150,,,,20100730,220234,1.00
0575074AFFD3BF2A,D,850000K74,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20260815,,,20100730,142122,20100804,100000.00,109.750,,,,,20100730,220234,1.00
5688D1284E26515F,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100730,142200,20100804,350000.00,115.108,3.050,,,,20100730,220234,1.00
51065B763F99D70C,P,850000K74,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20260815,,,20100730,142100,20100804,100000.00,109.690,3.437,,,,20100730,220234,1.00
042D07642B7EB5B6,S,424674DG1,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20180701,,,20100730,142001,20100804,250000.00,112.182,3.032,,,,20100730,220234,1.00
114C7ECCA5B894F8,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100730,142100,20100804,50000.00,110.442,2.250,,,,20100730,220234,1.00
00686ED1C178BD77,S,606377BC2,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.800,20141001,,,20100730,142233,20100804,10000.00,100.000,1.799,,,,20100730,220234,1.00
2ABA1D587AC434D0,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100730,142000,20100804,10000.00,113.732,,,,,20100730,220234,1.00
361BFBD1BD9ADAE9,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,142240,20100811,5000.00,102.500,6.506,,,,20100730,220234,1.00
15E39766A5728F1B,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100730,142233,20100804,50000.00,109.175,3.961,,,,20100730,220234,1.00
533B5139B2D116F7,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100730,142233,20100804,50000.00,107.175,,,,,20100730,220234,1.00
EB2BF9AADABB6DC3,S,378280QW4,GLENDALE ARIZ REF-SER B,20060502,5.000,20120701,,,20100730,142237,20100802,10000.00,106.709,1.433,,,,20100730,220234,1.00
A553B255BA3A25C8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100730,142238,20100804,25000.00,104.905,6.968,,,,20100730,220234,1.00
5B4E4D95EEAE0403,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,142203,20100804,25000.00,95.508,5.440,,,,20100730,220234,1.00
131F90E9F9B1C8F1,S,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20100730,142029,20100804,75000.00,107.000,0.771,,,,20100730,220234,1.00
81D02C2C9904F97B,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100730,142247,20100804,45000.00,97.850,5.303,,,,20100730,220234,1.00
BDB94B10392AB565,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,,,20100730,142243,20100804,15000.00,98.010,,,,,20100730,220234,1.00
FDF4F68E628D4989,P,614546ED7,MONTICELLO N Y CENT SCH DIST ,20060715,4.200,20160715,,,20100730,142246,20100804,15000.00,106.107,2.867,,,,20100730,220234,1.00
EA3A157677671B8C,P,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100730,142247,20100804,25000.00,110.676,2.192,,,,20100730,220234,1.00
8EAA26F2383E1B59,P,682556DP7,ONEIDA N Y CITY SCH DIST REF,20020815,4.000,20140615,,,20100730,142248,20100804,5000.00,102.911,2.393,,,,20100730,220234,1.00
452FA0900941FC73,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,142210,20100809,25000.00,99.500,5.032,,,,20100730,220234,1.00
FEDC47CB3D874BBF,D,614546ED7,MONTICELLO N Y CENT SCH DIST ,20060715,4.200,20160715,,,20100730,142246,20100804,15000.00,106.607,,,,,20100730,220234,1.00
A20FA0D2DF1E9D9F,P,9756722L9,WINSTON SALEM N C ,20080626,3.500,20150601,,,20100730,142145,20100804,25000.00,109.097,1.536,,,,20100730,220234,1.00
1F8DCD4A7E94B5A3,D,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100730,142247,20100804,25000.00,111.176,,,,,20100730,220234,1.00
4B7F1F799B742FCC,D,682556DP7,ONEIDA N Y CITY SCH DIST REF,20020815,4.000,20140615,,,20100730,142248,20100804,5000.00,103.411,,,,,20100730,220234,1.00
12E70D7CAFA47549,D,786134MN3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20161201,,,20100730,142053,20100804,35000.00,113.064,,,,,20100730,220234,1.00
D09ADD7103A78561,D,9756722L9,WINSTON SALEM N C ,20080626,3.500,20150601,,,20100730,142049,20100804,25000.00,109.097,,P,,,20100730,220234,1.00
840DA3F2B2D0579D,S,770077M69,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.000,20150715,Y,,20100730,142300,20100811,475000.00,107.790,1.360,,,,20100730,220234,1.00
4314609491E1B073,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100730,142200,20100804,20000.00,96.050,5.484,,,,20100730,220234,1.00
7C701047FE09CD36,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,141800,20100810,50000.00,100.000,3.999,,,,20100730,220234,1.00
3AA25B4FBBCB1C96,S,890099EQ3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20370701,,,20100730,142234,20100804,20000.00,105.745,4.282,,,,20100730,220234,1.00
77D73E1F595D8F4C,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,142237,20100804,100000.00,95.508,5.440,,,,20100730,220234,1.00
3CE32182FB1887B9,D,890099EQ3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20370701,,,20100730,142234,20100804,20000.00,105.645,,,,,20100730,220234,1.00
61F6DBF3005EA5A5,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100730,142257,20100804,5000.00,101.343,4.702,,,,20100730,220234,1.00
6489051E8649CE51,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100730,142304,20100804,100000.00,106.125,3.543,,,,20100730,220234,1.00
625A18B4F57B559A,S,414521CV4,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.600,20300901,,,20100730,142302,20100804,15000.00,101.810,4.300,,,,20100730,220234,1.00
B98A41D787BAC5FB,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100730,142300,20100804,600000.00,101.620,3.837,,,,20100730,220234,1.00
4A9C4B8BAC006937,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100730,142308,20100804,100000.00,103.786,,,,,20100730,220234,1.00
A08B06F5241D6211,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100730,142300,20100804,250000.00,104.391,4.086,,,,20100730,220234,1.00
F0A426A6913DD7CC,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100730,142300,20100804,250000.00,104.391,4.086,,,,20100730,220234,1.00
E8AB1F6986A6DCA0,S,012173GX2,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20280701,Y,,20100730,142300,20100805,35000.00,107.372,4.087,,,,20100730,220234,1.00
F23A168D75CF54C8,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100730,142312,20100809,25000.00,102.000,5.696,,,,20100730,220234,1.00
D0FBF612068CA3AC,D,414521CV4,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.600,20300901,,,20100730,142302,20100804,15000.00,99.935,,,,,20100730,220234,1.00
913CA17604BC81CD,P,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,,,20100730,142311,20100804,15000.00,97.000,4.348,,,,20100730,220234,1.00
CD97DAE357D44651,S,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20100730,142307,20100804,15000.00,100.000,4.500,,,,20100730,220234,1.00
DA1CF4F8FE9BE102,S,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20100730,142307,20100804,100000.00,106.958,3.957,,,,20100730,220234,1.00
48A90D4051895A3C,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,142256,20100804,30000.00,95.508,5.440,,,,20100730,220234,1.00
AA994EDCDA2F6ACD,S,799002AP5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20210715,,,20100730,142300,20100804,30000.00,110.414,3.920,,,,20100730,220234,1.00
1B1124EA8B800CC4,P,745235UD1,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-XLCA-ICR,19930601,5.500,20210701,,,20100730,142144,20100804,50000.00,102.500,5.196,,,,20100730,220234,1.00
4C3AC1484165E7E4,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100730,142320,20100804,100000.00,107.875,3.759,,,,20100730,220234,1.00
8DB759E5F537D1DC,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100730,142321,20100804,40000.00,105.442,0.297,,,,20100730,220234,1.00
4CD98B29A2DCB884,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100730,142256,20100804,85000.00,97.051,,S,,,20100730,220234,1.00
8138A0ECA21CBECF,P,077874CP8,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.700,20181001,,,20100730,141519,20100804,15000.00,96.000,5.309,,,,20100730,220234,1.00
9188A79B2A446C15,S,797355NC4,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20200701,,,20100730,142142,20100730,100000.00,109.241,0.900,,,,20100730,220234,1.00
01654B0F4B2AF6B6,S,072024MT6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20280401,,,20100730,142243,20100730,15000.00,108.859,3.791,,,,20100730,220234,1.00
6463397C2379A2EE,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,142246,20100805,15000.00,99.750,5.016,,,,20100730,220234,1.00
F7FE9832D6EE7F4C,P,799057AL8,SAN MATEO FOSTER CITY CALIF ,20051103,4.250,20160815,,,20100730,130425,20100804,10000.00,106.300,3.097,,,,20100730,220234,1.00
19DBF542AED02E69,S,167570TB6,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.750,20310201,Y,,20100730,142255,20100805,250000.00,100.000,4.750,,,,20100730,220234,1.00
A26FBCC80A00BFC7,S,39607RBL8,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20270401,Y,,20100730,142300,20100806,5000.00,102.875,4.135,,,,20100730,220234,1.00
50E110AC259EC023,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100730,142257,20100804,5000.00,99.342,,,,,20100730,220234,1.00
73BE7012B0FBFEFA,P,927793NB1,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20160515,,,20100730,140100,20100802,25000.00,110.598,2.074,,,,20100730,220234,1.00
EFC3442651D5CD2C,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100730,142336,20100804,15000.00,101.460,4.531,,,,20100730,220234,1.00
B455D0013CC903AA,P,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100730,142325,20100812,700000.00,100.673,5.330,,,,20100730,220234,1.00
F4C5242F92B46FB6,P,306801WC1,FALMOUTH MASS MUN PURP LN,20070715,4.625,20340715,,,20100730,142328,20100804,25000.00,100.401,4.557,,,,20100730,220234,1.00
5876CE7A487BB71C,P,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20100730,142318,20100804,15000.00,115.500,3.973,,,,20100730,220234,1.00
C2A7A217812654EF,P,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20100730,142220,20100804,100000.00,114.000,1.432,,,,20100730,220234,1.00
E44F48B64A54B787,D,890099EQ3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20370701,,,20100730,142234,20100804,20000.00,105.395,,,,,20100730,220234,1.00
B65640C2DC8449BC,D,890099EQ3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20370701,,,20100730,142231,20100804,20000.00,105.645,,,,,20100730,220234,1.00
1EEECE350399E2F7,D,306801WC1,FALMOUTH MASS MUN PURP LN,20070715,4.625,20340715,,,20100730,142328,20100804,25000.00,100.801,,,,,20100730,220234,1.00
A95B8D1D5ABE9ABE,D,306801WC1,FALMOUTH MASS MUN PURP LN,20070715,4.625,20340715,,,20100730,142328,20100804,25000.00,100.801,,,,,20100730,220234,1.00
0CE02DE1D70D8641,D,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100730,142058,20100804,100000.00,58.200,,,,,20100730,220234,1.00
7E03802931941F00,P,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20100730,142300,20100804,10000.00,92.885,6.596,,,,20100730,220234,1.00
6B74CFBFB83A5662,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100730,142335,20100804,25000.00,104.905,6.968,,,,20100730,220234,1.00
C0D8E9D38CA61A2F,S,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100730,142340,20100804,10000.00,101.497,4.795,,,,20100730,220234,1.00
4CF9EDB510C59F06,P,074027AC7,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,4.625,20221201,,,20100730,142320,20100804,30000.00,81.380,6.890,,,,20100730,220234,1.00
E65FA9074683E96A,P,10606RAE7,BRAZORIA CNTY TEX MUN UTIL ,20071201,7.000,20120901,,,20100730,142342,20100804,110000.00,108.146,2.924,,,,20100730,220234,1.00
8C50918CD1B828A9,D,130684RL9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20170601,,,20100730,142042,20100804,200000.00,106.145,,S,,,20100730,220234,1.00
C02E2B15093CEA99,D,815672DX5,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.500,20191101,,,20100730,142123,20100804,250000.00,104.649,,,,,20100730,220234,1.00
1A761F5F98565963,S,69674MAR2,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20231001,,,20100730,142300,20100804,60000.00,100.673,0.732,,,,20100730,220234,1.00
4D5C6EFFE195B7D1,S,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,,,20100730,142348,20100804,20000.00,99.600,4.289,,,,20100730,220234,1.00
D1559CE227A0F0BB,S,246419AY1,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20210901,,,20100730,142331,20100804,25000.00,121.669,2.548,,,,20100730,220234,1.00
DC9B491CA5CD04D4,S,167570SE1,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,2.000,20130201,Y,,20100730,142313,20100805,200000.00,100.000,2.000,,,,20100730,220234,1.00
ABAADACACF18F42D,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100730,142147,20100804,240000.00,93.762,6.110,,,,20100730,220234,1.00
74500DF86C69D5F4,S,516393HK4,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,4.950,20110601,,,20100730,141907,20100804,25000.00,103.125,1.132,,,,20100730,220234,1.00
430F6D5DBFCB41DF,P,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100730,142300,20100804,25000.00,109.424,1.944,,,,20100730,220234,1.00
4406ADFB8AC000FF,D,516393HK4,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,4.950,20110601,,,20100730,141749,20100804,25000.00,103.025,,,,,20100730,220234,1.00
E5D2F2625243C4CB,D,745235UD1,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-XLCA-ICR,19930601,5.500,20210701,,,20100730,142144,20100804,50000.00,103.000,,,,,20100730,220234,1.00
7E064C3AF1A8CDFB,D,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100730,142340,20100804,10000.00,99.997,,,,,20100730,220234,1.00
F24F58F61364A75C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,121500,20100804,10000.00,94.498,4.936,,,,20100730,220234,1.00
AFCE2AB2B032960F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,142300,20100804,50000.00,94.498,4.936,,,,20100730,220234,1.00
E24B5DA6CCF07CC0,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100730,142348,20100804,25000.00,110.700,6.959,,,,20100730,220234,1.00
EC61B108777A091F,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100730,142342,20100804,15000.00,100.208,4.464,,,,20100730,220234,1.00
35EEFBCC130BFCAB,P,077874CP8,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.700,20181001,,,20100730,141522,20100804,15000.00,96.000,5.309,,,,20100730,220234,1.00
5465EAD9EE0F2ADE,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100730,142322,20100804,35000.00,90.429,6.211,,,,20100730,220234,1.00
3AAEEE2A3758CB9D,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100730,142351,20100804,50000.00,111.984,2.758,,,,20100730,220234,1.00
76B33F8249C6681A,D,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100730,142348,20100804,25000.00,110.500,,,,,20100730,220234,1.00
E68D2C8552F25465,S,03589PBL0,ANNE ARUNDEL CNTY MD SPL OBLIG NATL BUSINESS PK-NORTH PROJ,20100810,6.100,20400701,Y,,20100730,130000,20100810,1MM+,100.000,6.099,,,Y,20100730,220234,1.00
6477F06F5117D864,P,199521BF1,COLUMBUS OHIO MUN ARPT AUTH ARPT IMPT-PORT COLUMBUS-B,19980201,5.250,20120101,,,20100730,141849,20100804,50000.00,105.349,1.400,,,,20100730,220234,1.00
CFC01610596F8E49,D,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100730,142351,20100804,50000.00,110.734,,,,,20100730,220234,1.00
A98FE8AE4DD2B7A5,D,074027AC7,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,4.625,20221201,,,20100730,142256,20100804,30000.00,82.000,,S,,,20100730,220234,1.00
37D745CD28872F4B,S,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100730,142339,20100802,50000.00,111.076,3.488,,,,20100730,220234,1.00
89A738D2B7911F7B,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,142219,20100804,100000.00,95.508,5.440,,,,20100730,220234,1.00
0EED4275B98AC10C,D,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20100730,142305,20100804,100000.00,105.523,,,,,20100730,220234,1.00
B300FB743925E000,D,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20100730,142301,20100804,100000.00,105.583,,,,,20100730,220234,1.00
DF40E1D2B0E1FCD9,S,566897RF3,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20120701,,,20100730,142348,20100802,25000.00,107.068,1.251,,,,20100730,220234,1.00
8ECDB7B63297002E,S,786134RV0,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20170801,Y,,20100730,142052,20100811,125000.00,110.757,2.320,,,,20100730,220234,1.00
872E20264419CF04,S,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,Y,,20100730,142356,20100811,20000.00,100.000,5.699,,,,20100730,220234,1.00
7077332282F31EB3,D,074027AC7,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,4.625,20221201,,,20100730,142356,20100804,30000.00,81.500,,P,,,20100730,220234,1.00
5F4D08DDCF192D34,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100730,142404,20100804,10000.00,98.421,5.108,,,,20100730,220234,1.00
F6E9667207FE1FDE,D,10606RAE7,BRAZORIA CNTY TEX MUN UTIL ,20071201,7.000,20120901,,,20100730,142356,20100804,110000.00,108.266,,P,,,20100730,220234,1.00
0A000628C40D674F,D,508552CE4,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20210201,,,20100730,141513,20100804,100000.00,53.236,,S,,,20100730,220234,1.00
B924E6EFB50FB2A0,D,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20100730,141546,20100804,20000.00,77.024,,S,,,20100730,220234,1.00
1D56ACB43A9184C8,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100730,142204,20100804,25000.00,89.816,,S,,,20100730,220234,1.00
2104B6E019281573,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,142411,20100804,5000.00,103.500,6.015,,,,20100730,220234,1.00
7AA021563AB95979,S,769123DZ0,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.500,20241001,,,20100730,142410,20100804,80000.00,94.372,5.061,,,,20100730,220234,1.00
7CDD7D21148B9252,S,544644Y92,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.000,20200701,,,20100730,142410,20100804,100000.00,104.112,3.229,,,,20100730,220234,1.00
7A6602618710AD16,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,142402,20100804,25000.00,78.797,5.080,,,,20100730,220234,1.00
AEFE787E451F5DA7,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,142402,20100804,25000.00,77.297,,,,,20100730,220234,1.00
E8BFB79287A81F81,S,6499013X1,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.625,20300701,,,20100730,142406,20100804,30000.00,83.016,6.111,,,,20100730,220234,1.00
A453448C30DF20D5,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20100730,142402,20100804,50000.00,105.040,4.185,,,,20100730,220234,1.00
A5C4A5C8156DABBB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,142303,20100804,100000.00,92.861,5.072,,,,20100730,220234,1.00
3C1C6D6AEB381997,S,155839CF8,CENTRAL WASH UNIV SYS REV ,20080618,3.500,20120501,,,20100730,141508,20100804,50000.00,104.748,0.750,,,,20100730,220234,1.00
0313ACBEEB9A5DBF,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100730,142405,20100804,35000.00,99.497,5.287,,,,20100730,220234,1.00
759701A9B183CAF4,D,6499013X1,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.625,20300701,,,20100730,142406,20100804,30000.00,82.516,,,,,20100730,220234,1.00
58FEE66823E8DA1B,D,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20100730,142402,20100804,50000.00,103.040,,,,,20100730,220234,1.00
1BAE5983DE4B7205,D,155839CF8,CENTRAL WASH UNIV SYS REV ,20080618,3.500,20120501,,,20100730,141609,20100804,50000.00,104.648,,,,,20100730,220234,1.00
EB501339E75E85E9,P,521448BP4,LE SUEUR-HENDERSON MINN INDPT ,20050701,3.750,20140401,,,20100730,142408,20100730,20000.00,106.486,1.911,,,,20100730,220234,1.00
44B98DDA27D40F45,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100730,142412,20100804,5000.00,96.000,5.557,,,,20100730,220234,1.00
EC1D94923CBB62D7,S,339446AP1,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,3.000,20140401,Y,,20100730,142413,20100812,50000.00,101.725,2.500,,,,20100730,220234,1.00
FB682BE19F7C522B,S,03589PBL0,ANNE ARUNDEL CNTY MD SPL OBLIG NATL BUSINESS PK-NORTH PROJ,20100810,6.100,20400701,Y,,20100730,130000,20100810,265000.00,100.000,6.099,,,Y,20100730,220234,1.00
BBFA14CDCF0B682E,D,521448BP4,LE SUEUR-HENDERSON MINN INDPT ,20050701,3.750,20140401,,,20100730,142408,20100730,20000.00,107.562,,,,,20100730,220234,1.00
9861D69D1A359491,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100730,142412,20100804,5000.00,96.000,,,,,20100730,220234,1.00
5CB9EB01579F8AAF,S,770077M69,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.000,20150715,Y,,20100730,142430,20100811,25000.00,107.790,1.360,,,,20100730,220234,1.00
4D4A1186BFE2C5D2,P,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100730,142356,20100804,50000.00,96.000,5.529,,,,20100730,220234,1.00
94731B4AE80C53C9,D,487278DK6,KEEGO HARBOR MICH CAP IMPT,20040501,4.300,20190401,,,20100730,142336,20100804,155000.00,104.267,,P,,,20100730,220234,1.00
1A08721BE7A1C08D,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100730,142410,20100804,25000.00,97.750,5.405,,,,20100730,220234,1.00
D2F6408194084D78,P,119638GL2,BUFFALO MINN WTR & SWR-SER A,20050629,3.625,20131001,,,20100730,142419,20100730,20000.00,106.581,1.491,,,,20100730,220234,1.00
A9F81D2DDA6DC19B,S,271579AP9,EAST CHERRY CREEK VY WTR & ,20020601,4.500,20161115,,,20100730,142413,20100804,50000.00,108.576,0.702,,,,20100730,220234,1.00
CA1CD4101D04B498,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100730,142409,20100804,30000.00,107.676,0.802,,,,20100730,220234,1.00
6CC5B9EF858720E1,S,7271935L4,PLANO TEX INDPT SCH DIST REF,20010201,5.000,20110215,,,20100730,142414,20100804,60000.00,102.588,0.118,,,,20100730,220234,1.00
CFD8BE0C7034318C,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,144301,20100804,150000.00,76.858,1.846,,,,20100730,220234,1.00
AB3FB32C270F158A,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100730,142412,20100804,100000.00,102.317,5.076,,,,20100730,220234,1.00
CBDF1E63AD5E7441,D,119638GL2,BUFFALO MINN WTR & SWR-SER A,20050629,3.625,20131001,,,20100730,142419,20100730,20000.00,107.657,,,,,20100730,220234,1.00
4D6982DF2F7B81C6,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100730,141953,20100804,250000.00,100.790,,,,,20100730,220234,1.00
08E618F28ADE909D,D,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100730,142339,20100802,50000.00,111.076,,,,,20100730,220234,1.00
D9D3525DC2E09F38,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100730,142156,20100804,400000.00,97.684,,S,,,20100730,220234,1.00
359B9629EC2989AB,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100730,142409,20100804,30000.00,107.576,,,,,20100730,220234,1.00
988E681E25325CCC,D,7271935L4,PLANO TEX INDPT SCH DIST REF,20010201,5.000,20110215,,,20100730,142414,20100804,60000.00,102.505,,,,,20100730,220234,1.00
6033BE1EF5249DAA,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100730,142412,20100804,100000.00,101.317,,,,,20100730,220234,1.00
28E32FB7B121EE85,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100730,142423,20100804,20000.00,100.700,4.360,,,,20100730,220234,1.00
AA26F17E40E10F13,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100730,142424,20100804,45000.00,101.850,4.601,,,,20100730,220234,1.00
01FBAB947DAD8B77,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100730,142426,20100804,5000.00,91.650,5.095,,,,20100730,220234,1.00
D70062CB86C2608D,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100730,142428,20100804,20000.00,103.500,5.184,,,,20100730,220234,1.00
095C4F7649A7DA19,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100730,142408,20100804,35000.00,96.997,,,,,20100730,220234,1.00
40833CE5B27BA83C,D,439239HB3,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,4.125,20150215,,,20100730,142420,20100804,10000.00,104.906,,,,,20100730,220234,1.00
17934D592A54561B,S,03589PBL0,ANNE ARUNDEL CNTY MD SPL OBLIG NATL BUSINESS PK-NORTH PROJ,20100810,6.100,20400701,Y,,20100730,130000,20100810,140000.00,100.000,6.099,,,Y,20100730,220234,1.00
BD6EE642EBAA09FD,S,439239HB3,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,4.125,20150215,,,20100730,142420,20100804,10000.00,104.906,0.890,,,,20100730,220234,1.00
3E76812006130470,S,246419AY1,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20210901,,,20100730,142426,20100804,25000.00,119.669,2.751,,,,20100730,220234,1.00
239E9253420FE38C,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100730,142430,20100804,10000.00,101.000,-8.828,,,,20100730,220234,1.00
9BBA360EC7457010,P,1008522M3,BOSTON MASS SER A,20010201,5.000,20180201,,,20100730,142347,20100804,15000.00,101.614,1.689,,,,20100730,220234,1.00
1631D3803FE468E4,D,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100730,142430,20100804,10000.00,100.250,,,,,20100730,220234,1.00
E1E515B3A6B0FEAA,D,7271935L4,PLANO TEX INDPT SCH DIST REF,20010201,5.000,20110215,,,20100730,142414,20100804,60000.00,102.505,,,,,20100730,220234,1.00
3326209602DDFE27,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20100730,142400,20100804,20000.00,104.708,1.605,,,,20100730,220234,1.00
DBC03C0C738BD9E6,S,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100730,142438,20100804,25000.00,98.020,5.162,,,,20100730,220234,1.00
50F143F8A1CC385F,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100730,142437,20100804,150000.00,112.518,2.329,,,,20100730,220234,1.00
70F683D38A1329E6,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100730,142418,20100804,30000.00,107.576,,,,,20100730,220234,1.00
4628FA831387DF0F,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100730,142435,20100804,10000.00,104.531,1.226,,,,20100730,220234,1.00
D007B2DFBD369D99,D,769123DZ0,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.500,20241001,,,20100730,142418,20100804,80000.00,92.291,,,,,20100730,220234,1.00
7456496CA61C82B2,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100730,142440,20100804,10000.00,105.336,6.936,,,,20100730,220234,1.00
A4418E59D814D30B,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100730,142447,20100805,20000.00,101.429,4.200,,,,20100730,220234,1.00
A1C43D8F55F80A99,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100730,142400,20100804,25000.00,92.672,5.037,,,,20100730,220234,1.00
7FB99CAE09F6671B,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100730,142447,20100805,20000.00,99.679,,,,,20100730,220234,1.00
BE6421DB66679FAD,S,889481PX9,TOLLAND CONN ,20100801,3.375,20250801,Y,,20100730,142447,20100810,15000.00,100.980,3.259,,,,20100730,220234,1.00
2534C9008BB06D76,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100730,142450,20100804,15000.00,103.625,5.519,,,,20100730,220234,1.00
954AECBF6144B3D7,D,381342FU3,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20110801,,,20100730,142211,20100804,100000.00,97.324,,,,,20100730,220234,1.00
8C2F976BDC59D755,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100730,142447,20100804,5000.00,101.500,5.355,,,,20100730,220234,1.00
5456AB86DB067147,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100730,142441,20100804,50000.00,104.956,3.720,,,,20100730,220234,1.00
3207142370513309,S,64605LEY0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.250,20260701,,,20100730,142444,20100804,25000.00,104.026,2.798,,,,20100730,220234,1.00
BF5321F1942EEE5C,S,03589PBL0,ANNE ARUNDEL CNTY MD SPL OBLIG NATL BUSINESS PK-NORTH PROJ,20100810,6.100,20400701,Y,,20100730,130000,20100810,175000.00,100.000,6.099,,,Y,20100730,220234,1.00
C6882C7B226B9C18,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100730,142356,20100804,85000.00,96.801,,P,,,20100730,220234,1.00
26086BA8B77BA114,S,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20100730,142500,20100804,35000.00,107.000,4.010,,,,20100730,220234,1.00
6292C62AAD2B4842,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100730,142453,20100804,50000.00,120.750,3.018,,,,20100730,220234,1.00
D2EC9E1E8FDA21A4,S,011123BR6,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.600,20230601,,,20100730,142457,20100804,25000.00,103.750,3.200,,,,20100730,220234,1.00
7CAB6256A8FD2AB8,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100730,142505,20100804,20000.00,99.995,4.125,,,,20100730,220234,1.00
56E63592AEB57D38,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,142503,20100804,25000.00,97.990,,,,,20100730,220234,1.00
75C552C8B9E8C1F9,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,142503,20100804,25000.00,99.865,5.760,,,,20100730,220234,1.00
76EF88D5062E34E2,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,142419,20100804,50000.00,95.508,5.440,,,,20100730,220234,1.00
CA24697BC5DD312C,S,69030CAA0,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.200,20200401,,,20100730,142422,20100804,75000.00,101.125,5.050,,,,20100730,220234,1.00
A6B0C6B693704A5D,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100730,142405,20100804,45000.00,100.867,,,,,20100730,220234,1.00
BED1F9FD149825C3,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100730,142404,20100804,45000.00,101.117,,,,,20100730,220234,1.00
CD1770973C7C2D6C,P,717883HA3,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20170901,,,20100730,142433,20100730,250000.00,113.224,2.920,,,,20100730,220234,1.00
82E671F363635C2A,D,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100730,142446,20100804,25000.00,95.781,,,,,20100730,220234,1.00
AFDB5344E3A32BB5,S,696736DW4,PALMDALE CALIF SCH DIST CTFS REF,20030724,3.250,20120901,,,20100730,142458,20100804,25000.00,100.334,3.082,,,,20100730,220234,1.00
ADE9A754B0D481BC,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100730,141226,20100804,1MM+,102.540,6.855,,,,20100730,220234,1.00
0ED29DBB997A0A90,P,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100730,142152,20100804,100000.00,100.866,3.140,,,,20100730,220234,1.00
EE21D394633F84E9,S,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20100730,142500,20100804,10000.00,101.918,4.310,,,,20100730,220234,1.00
D7BE45CEB1230060,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100730,142512,20100804,15000.00,98.250,4.903,,,,20100730,220234,1.00
0A5A01352AB2E049,D,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20100730,142444,20100804,10000.00,101.818,,,,,20100730,220234,1.00
B438E983CD1F0D9C,S,224381JC8,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20220815,,,20100730,142517,20100804,5000.00,63.440,3.818,,,,20100730,220234,1.00
81360017AC645EB1,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100730,142512,20100804,15000.00,98.125,,,,,20100730,220234,1.00
FEBEF476F1EF317D,P,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100730,142321,20100804,200000.00,104.470,4.044,,,,20100730,220234,1.00
B0802C031F211848,P,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100730,142232,20100804,100000.00,99.429,5.040,,,,20100730,220234,1.00
87F3876BD754C522,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,Y,,20100730,142504,20100810,25000.00,99.127,3.450,,,Y,20100730,220234,1.00
BDD9AFC1E6D2F74A,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,142505,20100804,50000.00,95.508,5.440,,,,20100730,220234,1.00
B9F463F68E7CA940,S,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100730,142505,20100804,15000.00,83.965,4.250,,,,20100730,220234,1.00
DA2F2482F69B18D8,P,809554GR3,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,3.600,20130201,,,20100730,142526,20100804,200000.00,105.271,1.439,,,,20100730,220234,1.00
4F4E553DC1CEC1E8,S,752131WA6,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20200401,,,20100730,142521,20100804,25000.00,104.447,4.110,,,,20100730,220234,1.00
812EFDCF9A424DF2,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,Y,,20100730,142504,20100810,25000.00,99.027,,,,Y,20100730,220234,1.00
0C6A240F91FA25F8,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100730,142527,20100804,30000.00,101.901,4.750,,,,20100730,220234,1.00
6C2D3C95C5D8C741,S,574210AQ3,MARYLAND ST HEALTH & HIGHER MCLEAN SCH ISSUE,20010530,6.000,20310701,,,20100730,142521,20100804,15000.00,100.000,5.850,,,,20100730,220234,1.00
9A41641478CDF162,P,798153FB3,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20270601,,,20100730,142520,20100804,925000.00,102.829,3.386,,,,20100730,220234,1.00
A9B5164DC2D1E25C,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100730,142531,20100804,25000.00,106.939,4.083,,,,20100730,220234,1.00
93896C291F56F262,P,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100730,142532,20100804,25000.00,98.250,4.869,,,,20100730,220234,1.00
95733039E6401E35,D,4765752H7,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20200901,,,20100730,142350,20100804,25000.00,101.092,,S,,,20100730,220234,1.00
B0F0FF2DF07D4474,D,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20100730,142401,20100804,30000.00,101.381,,S,,,20100730,220234,1.00
1EB811E9326C9103,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100730,142533,20100804,25000.00,102.665,6.280,,,,20100730,220234,1.00
0F76553FC3F2CA36,P,914119ET5,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,2.750,20110601,,,20100730,142537,20100804,5000.00,100.000,2.750,,,,20100730,220234,1.00
A8B764771B126879,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100730,142400,20100804,50000.00,110.442,2.250,,,,20100730,220234,1.00
0ED20B54959E7FEE,D,809554GR3,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,3.600,20130201,,,20100730,142526,20100804,200000.00,105.827,,,,,20100730,220234,1.00
0D2F31F5C8A3E001,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100730,142543,20100804,15000.00,103.500,5.184,,,,20100730,220234,1.00
389FCB2F0849B63D,S,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20100730,142539,20100804,25000.00,106.650,3.992,,,,20100730,220234,1.00
F72D992A17168F9E,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,142531,20100804,20000.00,95.905,5.400,,,,20100730,220234,1.00
C0B345E05D2D7AD1,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100730,142539,20100804,10000.00,94.923,6.300,,,,20100730,220234,1.00
E384ED58BA204AF6,D,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20100730,142539,20100804,25000.00,104.650,,,,,20100730,220234,1.00
6A23DF55BF8A96DD,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100730,142101,20100812,700000.00,100.748,,,,,20100730,220234,1.00
DE62DB199309485A,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100730,142142,20100812,700000.00,100.823,,,,,20100730,220234,1.00
49E2DD349D5E93ED,S,413581JA8,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,5.000,20150901,,,20100730,142550,20100804,10000.00,113.530,2.170,,,,20100730,220234,1.00
2F4F6DF112F29D44,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100730,142125,20100804,10000.00,114.982,5.435,,,,20100730,220234,1.00
C83C5453BDF54DFF,S,42215PAR8,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.000,20190715,,,20100730,142538,20100804,125000.00,102.799,3.000,,,,20100730,220234,1.00
4EA1B010CA3A3DFB,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100730,142522,20100804,15000.00,102.500,6.116,,,,20100730,220234,1.00
9A3E165A20559BF1,D,413581JA8,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,5.000,20150901,,,20100730,142550,20100804,10000.00,113.530,,,,,20100730,220234,1.00
9E3A84E483C81A81,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100730,142046,20100804,10000.00,113.982,,,,,20100730,220234,1.00
4644D94028509272,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100730,142236,20100804,20000.00,94.889,,S,,,20100730,220234,1.00
96FB23C480FCCB9F,D,413581JA8,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,5.000,20150901,,,20100730,142554,20100804,10000.00,113.530,,,,,20100730,220234,1.00
F357EE8685DC1F72,D,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20100730,142408,20100804,20000.00,98.250,,S,,,20100730,220234,1.00
DB38DFAE6073CB77,D,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100730,142456,20100804,40000.00,98.520,,S,,,20100730,220234,1.00
F987B1E8F40F7A32,D,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20100730,142013,20100804,35000.00,109.000,,,,,20100730,220234,1.00
813CDF723D2903C8,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100730,142000,20100804,405000.00,98.900,5.081,,,,20100730,220234,1.00
FA89503D39CBD1B1,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100730,142601,20100804,50000.00,111.006,3.870,,,,20100730,220234,1.00
D4E08F69D47CF8D8,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,142557,20100805,10000.00,99.050,5.064,,,,20100730,220234,1.00
342EE4852FDABD90,P,34061MAF3,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,4.000,20120401,,,20100730,142603,20100804,20000.00,102.813,2.261,,,,20100730,220234,1.00
3728BD91BEBDB338,S,980116HP5,WOODS HOLE MARTHAS VINEYARD & SER A,20040930,5.000,20120301,,,20100730,142546,20100804,10000.00,106.559,0.801,,,,20100730,220234,1.00
884D515FED9335FB,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100730,142605,20100804,50000.00,109.587,,,,,20100730,220234,1.00
340506CA5446DC70,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100730,142348,20100804,10000.00,100.000,,,,,20100730,220234,1.00
8A379B30470D0A0C,D,980116HP5,WOODS HOLE MARTHAS VINEYARD & SER A,20040930,5.000,20120301,,,20100730,142546,20100804,10000.00,106.559,,,,,20100730,220234,1.00
99387A76014B0D04,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100730,142551,20100804,5000.00,57.465,5.575,,,,20100730,220234,1.00
83B7B3525D987801,S,869231JZ4,SUSQUENITA PA SCH DIST ,20100815,2.750,20180301,Y,,20100730,142551,20100824,750000.00,99.686,2.797,,,,20100730,220234,1.00
711C151A72970484,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,142532,20100804,30000.00,95.508,5.440,,,,20100730,220234,1.00
C9183DBB00D3C1ED,D,730604JL0,POINT PLEASANT N J ,20100715,3.250,20190715,,,20100730,142205,20100804,560000.00,103.362,,P,,,20100730,220234,1.00
749DB3F348C18734,S,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20100730,142607,20100804,100000.00,104.732,3.946,,,,20100730,220234,1.00
AFB684E385E9FC88,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100730,142544,20100804,5000.00,57.265,,,,,20100730,220234,1.00
4B9B7A981088D6AB,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100730,142607,20100809,100000.00,100.000,5.000,,,,20100730,220234,1.00
43E6062232918381,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100730,142512,20100804,1000000.00,83.550,7.000,,,,20100730,220234,1.00
688649703358D25E,S,717883HA3,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20170901,,,20100730,142557,20100802,250000.00,113.496,2.879,,,,20100730,220234,1.00
EED1E18AC222FE71,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100730,142600,20100804,40000.00,93.399,5.522,,,,20100730,220234,1.00
FFAF927AD82020FA,S,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100730,142603,20100804,40000.00,110.842,0.800,,,,20100730,220234,1.00
5422BEB1A14ABEA4,D,272875R64,EAST HAVEN CONN SER A,20100803,4.625,20270801,Y,,20100730,131320,20100803,230000.00,100.075,,S,,,20100730,220234,1.00
7EB07D0408760542,S,613041HA3,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20241115,,,20100730,142000,20100804,200000.00,115.859,1.189,,,,20100730,220234,1.00
4CCDA4D2063E6C84,S,045249SJ9,ASPEN COLO HSG-SER A,20010815,4.400,20131201,,,20100730,142617,20100804,320000.00,105.143,0.500,,,,20100730,220234,1.00
476357DEC81446CD,S,03589PBL0,ANNE ARUNDEL CNTY MD SPL OBLIG NATL BUSINESS PK-NORTH PROJ,20100810,6.100,20400701,Y,,20100730,130000,20100810,350000.00,100.000,6.099,,,Y,20100730,220234,1.00
6435B841B7F9443E,D,045249SJ9,ASPEN COLO HSG-SER A,20010815,4.400,20131201,,,20100730,142617,20100804,320000.00,105.017,,,,,20100730,220234,1.00
12492A9524C3E6F6,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20100730,142612,20100804,10000.00,105.164,6.154,,,,20100730,220234,1.00
5A69B2380C85B764,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100730,142613,20100804,15000.00,102.000,6.026,,,,20100730,220234,1.00
E1A71FF9BD701866,D,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20100730,142612,20100804,10000.00,102.845,,,,,20100730,220234,1.00
41AAB2B38671FF22,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100730,142613,20100804,15000.00,100.000,,,,,20100730,220234,1.00
1E61C7BB77586B99,D,798153FB3,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20270601,,,20100730,142519,20100804,925000.00,102.904,,,,,20100730,220234,1.00
AB9C89FDDE65EC0D,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100730,142619,20100811,10000.00,102.557,4.004,,,,20100730,220234,1.00
6A6224FFAC3A594E,P,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100730,142145,20100804,305000.00,100.500,4.655,,,,20100730,220234,1.00
69211E970CB15920,S,702775RW9,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20180801,Y,,20100730,142557,20100805,50000.00,104.661,2.600,,,Y,20100730,220234,1.00
64AA289C6BE299FC,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100730,142608,20100804,50000.00,64.875,8.144,,,,20100730,220234,1.00
D40A3A5E7CF2E2A6,D,702775RW9,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20180801,Y,,20100730,142557,20100805,50000.00,104.561,,,,Y,20100730,220234,1.00
D13B3F87D41F92CF,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100730,142621,20100804,5000.00,98.200,6.004,,,,20100730,220234,1.00
A6F9F8B4C5817A7A,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100730,142620,20100804,25000.00,89.216,5.872,,,,20100730,220234,1.00
0909E69948EA6117,S,770077M69,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.000,20150715,Y,,20100730,142630,20100811,25000.00,107.790,1.360,,,,20100730,220234,1.00
90A004BBFC41B95F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,142600,20100804,10000.00,94.498,4.936,,,,20100730,220234,1.00
AE339600987C0CF7,P,678565BU5,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20110701,,,20100730,142630,20100804,20000.00,97.156,3.202,,,,20100730,220234,1.00
72784EB4AA1EAC62,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100730,142623,20100804,30000.00,97.856,7.215,,,,20100730,220234,1.00
A77AFDEBA9726AC3,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100730,142631,20100804,15000.00,102.782,5.247,,,,20100730,220234,1.00
0F8B8F3A614908F6,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100730,142621,20100804,5000.00,98.000,,,,,20100730,220234,1.00
946EB8E9293E8A09,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100730,142631,20100804,15000.00,102.657,,,,,20100730,220234,1.00
BE749BFDE66D3481,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100730,142633,20100804,5000.00,100.000,4.894,,,,20100730,220234,1.00
D005E18C6E54FEC6,P,560425UG3,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,3.750,20150701,,,20100730,142623,20100804,10000.00,105.442,2.563,,,,20100730,220234,1.00
4E7E8FD06FD2876E,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,142615,20100804,100000.00,95.508,5.440,,,,20100730,220234,1.00
4E5C1EE2FE293F09,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,142628,20100804,30000.00,95.508,5.440,,,,20100730,220234,1.00
028F5C8CA89EA07A,P,88275ABG4,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-VILLAS-SER A,20070601,5.000,20470120,,,20100730,142638,20100804,75000.00,97.237,5.169,,,,20100730,220234,1.00
42DC56ADA8ACDD72,S,388640YT5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20230815,,,20100730,142649,20100804,5000.00,60.789,3.856,,,,20100730,220234,1.00
B5FBED06B5047208,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100730,142650,20100804,10000.00,77.490,6.035,,,,20100730,220234,1.00
A941F57F67F876F1,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100730,141800,20100810,25000.00,100.000,3.999,,,,20100730,220234,1.00
040D7A34EC233DD7,P,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100730,142650,20100804,100000.00,102.288,6.513,,,,20100730,220234,1.00
22A74909C808D0AD,P,56659YAN1,MARGATE FLA WTR & SWR REV REF,20070530,4.000,20191001,,,20100730,142654,20100804,500000.00,103.810,3.509,,,,20100730,220234,1.00
B451C4599A94DB80,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100730,142624,20100804,25000.00,108.811,3.174,,,,20100730,220234,1.00
D2937134E66818D8,D,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100730,142650,20100804,100000.00,102.413,,,,,20100730,220234,1.00
85BA13E2A4CF0242,D,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20100730,142253,20100804,35000.00,99.125,,,,,20100730,220234,1.00
67E10B34CC593FA4,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100730,142436,20100805,25000.00,98.975,,,,,20100730,220234,1.00
78FE9617D58C6BF2,D,56659YAN1,MARGATE FLA WTR & SWR REV REF,20070530,4.000,20191001,,,20100730,142654,20100804,500000.00,104.009,,,,,20100730,220234,1.00
7D0BFDCBAC1FFAFC,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100730,142700,20100804,5000.00,101.325,4.086,,,,20100730,220234,1.00
6746F9582EDEB9E1,S,478825FF4,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.550,20270301,Y,,20100730,142650,20100810,35000.00,101.875,5.297,,,,20100730,220234,1.00
0E8C3BF3DF183754,S,614720GA2,MONTOURSVILLE PA AREA SCH DIST ,20100629,3.200,20190501,,,20100730,142656,20100804,50000.00,100.750,3.043,,,,20100730,220234,1.00
F3133130B21F368F,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100730,142701,20100804,10000.00,103.329,3.944,,,,20100730,220234,1.00
5C24FF09B643A21E,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100730,113000,20100812,250000.00,99.550,,,,Y,20100730,220234,1.00
A0E54BBADBB2041D,D,478825FF4,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.550,20270301,Y,,20100730,142650,20100810,35000.00,100.375,,,,,20100730,220234,1.00
766C42451E115B2C,D,01728RCU1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,4.250,20240301,,,20100730,142526,20100804,10000.00,98.600,,S,,,20100730,220234,1.00
12F31F4F9D3646E3,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100730,142701,20100804,10000.00,101.954,,,,,20100730,220234,1.00
C4CAF6C5DC720DB9,P,64579FLQ4,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20100730,142703,20100804,30000.00,74.186,3.380,,,,20100730,220234,1.00
BD2C7DDE2889CFCB,P,035573WK6,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,4.500,20230201,,,20100730,142703,20100804,15000.00,102.825,4.059,,,,20100730,220234,1.00
7AD2C2091AA05EC5,S,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20100730,142653,20100831,40000.00,100.000,5.257,,,,20100730,220234,1.00
8DACF5081C250F57,D,678565BU5,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20110701,,,20100730,142630,20100804,20000.00,97.156,,,,,20100730,220234,1.00
FE07E8C34B1ACA59,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100730,142713,20100804,10000.00,98.000,5.134,,,,20100730,220234,1.00
2FDF32628499D580,S,678505BR8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,5.000,20210801,,,20100730,142658,20100804,185000.00,115.052,3.226,,,,20100730,220234,1.00
91D2BC15EBDE748F,P,882721B36,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,4.000,20130801,,,20100730,142258,20100804,25000.00,107.857,1.313,,,,20100730,220234,1.00
1ADD7B3CCD12FEC7,S,882721B36,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,4.000,20130801,,,20100730,142456,20100804,25000.00,108.357,1.150,,,,20100730,220234,1.00
C37AB9875528F6D9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100730,142711,20100804,50000.00,97.427,7.247,,,,20100730,220234,1.00
63261628A89C9DB0,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100730,142352,20100804,10000.00,101.500,3.820,,,,20100730,220234,1.00
33E86BE2EF6442B2,P,115403BP1,BROWN CNTY NEB ,20070104,4.350,20260615,,,20100730,142218,20100804,20000.00,100.000,4.348,,,,20100730,220234,1.00
545EC272078394CE,S,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100730,142713,20100804,35000.00,103.660,3.501,,,,20100730,220234,1.00
42BF05B4138897F5,S,797415JX5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20280501,,,20100730,142702,20100804,20000.00,103.800,4.414,,,,20100730,220234,1.00
8D8E27A70FF7D3E8,D,882721B36,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,4.000,20130801,,,20100730,142258,20100804,25000.00,107.857,,,,,20100730,220234,1.00
CE0B01C1821D7824,D,882721B36,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,4.000,20130801,,,20100730,142456,20100804,25000.00,108.357,,,,,20100730,220234,1.00
197942B48406F67F,D,57586PVM5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,3.750,20171201,,,20100730,142204,20100804,25000.00,100.450,,,,,20100730,220234,1.00
9EAB98B32641663A,D,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100730,142713,20100804,35000.00,101.375,,,,,20100730,220234,1.00
3DCD3956DDA28ED6,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100730,142717,20100805,10000.00,100.400,4.699,,,,20100730,220234,1.00
81B95AB7DE861F97,S,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20100730,142716,20100804,100000.00,101.501,4.506,,,,20100730,220234,1.00
746C479155831CC3,P,650035QD3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20221215,,,20100730,142515,20100804,250000.00,112.378,3.294,,,,20100730,220234,1.00
70207B030681ADA6,D,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20100730,142716,20100804,100000.00,99.626,,,,,20100730,220234,1.00
202D1B06EB7AA976,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100730,142655,20100804,5000.00,116.697,1.990,,,,20100730,220234,1.00
BDA0EFE862AB4060,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100730,142718,20100804,10000.00,91.620,6.679,,,,20100730,220234,1.00
1AE4AAF834F8F0D9,P,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100730,142348,20100804,20000.00,118.012,2.561,,,,20100730,220234,1.00
95B9DC6CDDC88D0C,S,59333PXW3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20211001,,,20100730,142724,20100804,20000.00,108.275,4.000,,,,20100730,220234,1.00
E21803FD5A1D3314,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100730,142702,20100804,5000.00,116.537,,,,,20100730,220234,1.00
7800E0D6B4B42A16,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100730,142655,20100804,5000.00,116.537,,,,,20100730,220234,1.00
E3BB9CFAB899163D,S,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20100730,142700,20100804,70000.00,106.000,3.823,,,,20100730,220234,1.00
A8194A2768498CA6,S,413581HA0,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,3.375,20140901,,,20100730,142729,20100804,10000.00,107.134,1.561,,,,20100730,220234,1.00
81204E0E92337E03,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100730,142719,20100804,25000.00,104.292,5.433,,,,20100730,220234,1.00
36DE8F49B173B463,D,413581HA0,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,3.375,20140901,,,20100730,142729,20100804,10000.00,107.134,,,,,20100730,220234,1.00
5281B1443A2CB76D,D,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100730,142723,20100804,25000.00,102.248,,,,,20100730,220234,1.00
DA2909332C367521,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100730,142306,20100805,30000.00,98.373,,,,,20100730,220234,1.00
C6728D2EB2758917,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100730,142700,20100804,25000.00,103.425,4.182,,,,20100730,220234,1.00
295047F350750F10,S,762197DS7,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER B,20090630,5.250,20290915,,,20100730,142700,20100804,85000.00,109.000,4.058,,,,20100730,220234,1.00
BEFF0E19ED656392,S,186398JC8,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20201115,,,20100730,142734,20100804,10000.00,102.994,3.555,,,,20100730,220234,1.00
E1D556A45A4067A5,S,005518NE1,ADAMS & WELD CNTYS COLO SCH ,20010215,5.500,20191201,,,20100730,142734,20100804,200000.00,106.594,0.500,,,,20100730,220234,1.00
4090B134D1B68DAD,D,005518NE1,ADAMS & WELD CNTYS COLO SCH ,20010215,5.500,20191201,,,20100730,142734,20100804,200000.00,106.469,,,,,20100730,220234,1.00
9E28D12C80BCD7E1,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,142736,20100804,30000.00,99.490,5.790,,,,20100730,220234,1.00
322824ABDA0FA3B0,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100730,142738,20100804,10000.00,102.500,5.082,,,,20100730,220234,1.00
7BD7F1FB2BF138B6,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,142736,20100804,30000.00,97.990,,,,,20100730,220234,1.00
0F2D92E64F90AE1F,S,6499052K1,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20180701,Y,,20100730,142728,20100811,15000.00,103.534,3.483,,,,20100730,220234,1.00
F1A1C60007B681C3,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,142736,20100804,605000.00,91.361,,,,,20100730,220234,1.00
CD96FC7B99E81CDE,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100730,142740,20100804,30000.00,102.500,5.051,,,,20100730,220234,1.00
231A7728B07DE092,S,21226PHN1,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20180601,,,20100730,142742,20100804,60000.00,109.099,3.489,,,,20100730,220234,1.00
CF53CFC085812215,P,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20100730,142400,20100804,5000.00,111.280,1.001,,,,20100730,220234,1.00
53069AE2C0094F1F,P,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20100730,142500,20100804,5000.00,111.280,1.001,,,,20100730,220234,1.00
7837E7CB47B70F28,P,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20100730,142600,20100804,5000.00,111.280,1.001,,,,20100730,220234,1.00
40A0DDFA189FDBFF,S,246343GD3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20210701,,,20100730,142745,20100804,20000.00,110.463,3.294,,,,20100730,220234,1.00
E8A6B6F3AB6C5225,P,010541AP5,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.000,20160301,,,20100730,142740,20100804,150000.00,105.440,1.492,,,,20100730,220234,1.00
ED6680811056F852,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100730,142600,20100804,45000.00,107.669,3.400,,,,20100730,220234,1.00
83B84EAE40331D5D,D,246343GD3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20210701,,,20100730,142745,20100804,20000.00,109.463,,,,,20100730,220234,1.00
3CB07D91637540F4,D,010541AP5,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.000,20160301,,,20100730,142740,20100804,150000.00,105.640,,,,,20100730,220234,1.00
EFCDCF3EA89CE412,S,59259RNR1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20181115,,,20100730,142700,20100804,10000.00,110.099,1.814,,,,20100730,220234,1.00
35C3099D946B6862,P,215260LN8,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20181201,,,20100730,142600,20100804,75000.00,69.507,4.417,,,,20100730,220234,1.00
4CF9E25CDEB21DFF,S,678505BR8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,5.000,20210801,,,20100730,142750,20100804,100000.00,115.052,3.226,,,,20100730,220234,1.00
BC94FE457B5991B0,D,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20100730,142328,20100804,600000.00,111.254,,S,,,20100730,220234,1.00
1800733FC4B40DD2,D,56659YAN1,MARGATE FLA WTR & SWR REV REF,20070530,4.000,20191001,,,20100730,142654,20100804,500000.00,104.009,,,,,20100730,220234,1.00
8B0168EC17BF3559,S,52349LDB7,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20171001,,,20100730,142700,20100804,20000.00,108.277,2.873,,,,20100730,220234,1.00
5E4C4276E9A8BEBD,P,519063AE1,LAURENS CNTY GA PUB FACS AUTH DUBLIN PROJS,20070701,5.000,20120701,,,20100730,142747,20100804,75000.00,107.441,1.051,,,,20100730,220234,1.00
01C1183D921FAF41,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100730,142214,20100812,50000.00,102.000,5.058,,,,20100730,220234,1.00
49E834B1D4833E7B,P,544525JL3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20150701,,,20100730,142742,20100804,175000.00,115.450,1.705,,,,20100730,220234,1.00
BE64A3B0E2CABE7C,P,46613QFP4,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.000,20241001,,,20100730,142752,20100804,10000.00,102.500,4.335,,,,20100730,220234,1.00
5747D48F7FB8A777,S,365820FT1,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,5.000,20181215,,,20100730,142757,20100804,10000.00,109.837,3.274,,,,20100730,220234,1.00
DF9D0584D80D9A5C,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100730,142759,20100804,30000.00,101.901,4.750,,,,20100730,220234,1.00
CA9C3B2D9CE832FF,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20100730,142803,20100816,30000.00,99.500,4.539,,,,20100730,220234,1.00
E3FEF58047D4D33D,D,365820FT1,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,5.000,20181215,,,20100730,142757,20100804,10000.00,108.750,,,,,20100730,220234,1.00
2FE50031F1C4AC43,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100730,131756,20100804,975000.00,106.118,,S,,,20100730,220234,1.00
A818468962E8F285,D,414738TC8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20220915,,,20100730,141803,20100804,50000.00,32.487,,S,,,20100730,220234,1.00
1F3E3D2A66CA4AEF,S,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20100730,142801,20100804,10000.00,104.625,3.920,,,,20100730,220234,1.00
4BDE05D713D92493,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100730,142806,20100804,10000.00,103.625,5.519,,,,20100730,220234,1.00
332A4D8713778892,P,930876AY3,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.000,20230601,,,20100730,142756,20100804,20000.00,103.443,3.542,,,,20100730,220234,1.00
C1AE3FEDC77BFE2C,S,516839CA3,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20240801,,,20100730,142807,20100804,20000.00,102.931,2.000,,,,20100730,220234,1.00
72659F8ABD8A45F1,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100730,142807,20100806,15000.00,99.995,4.000,,,,20100730,220234,1.00
C878431E143B3A78,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100730,142802,20100804,30000.00,97.427,7.247,,,,20100730,220234,1.00
03672F7EE0293D06,D,516839CA3,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20240801,,,20100730,142756,20100804,20000.00,102.430,,,,,20100730,220234,1.00
4BD3CA45B81284F5,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100730,142636,20100804,25000.00,89.316,,P,,,20100730,220234,1.00
77E3D31891FC11C9,D,614121JQ5,MONTGOMERY TEX INDPT SCH DIST CAP APPREC,20001214,0.000,20190215,,,20100730,142700,20100804,510000.00,63.600,,S,,,20100730,220234,1.00
35D0DAA4C54C7B55,D,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100730,142708,20100804,990000.00,38.792,,S,,,20100730,220234,1.00
193BDCE4D368FAE5,S,770077M85,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.000,20170715,Y,,20100730,142800,20100811,25000.00,105.972,2.070,,,,20100730,220234,1.00
1D55617CB8BBAC54,S,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20100730,142816,20100804,5000.00,104.130,3.949,,,,20100730,220234,1.00
D119160B319A8E30,P,897387QN9,TROY MICH PUB SAFETY FACS & CITY HALL,20030201,3.625,20121001,,,20100730,142819,20100804,10000.00,102.300,2.032,,,,20100730,220234,1.00
0B6BB316EE3519D8,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100730,142810,20100804,500000.00,100.521,3.905,,,,20100730,220234,1.00
F4B59F3F91BFE42C,S,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100730,142812,20100804,40000.00,103.177,3.607,,,,20100730,220234,1.00
524DE911BDE4DC8D,S,339446AR7,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,3.250,20160401,Y,,20100730,141500,20100804,50000.00,100.101,3.230,,,,20100730,220234,1.00
0F845A79BE4EDCC8,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100730,142813,20100810,125000.00,100.795,2.908,,,,20100730,220234,1.00
53961384B8A186CC,S,597810EF3,MIDLOTHIAN ILL SER A,20100801,4.450,20230201,Y,,20100730,142700,20100811,60000.00,101.430,4.265,,,,20100730,220234,1.00
741077DB0CFECADC,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100730,142813,20100810,125000.00,100.670,,,,,20100730,220234,1.00
68D56A2B6086879F,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100730,142721,20100804,25000.00,96.866,,,,,20100730,220234,1.00
4259EFE686BA8D6D,S,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20100730,142824,20100804,40000.00,104.113,3.501,,,,20100730,220234,1.00
4ED6DE5916CBDEAC,S,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20100730,142820,20100804,20000.00,105.650,4.139,,,,20100730,220234,1.00
852FD49DF8ABF56F,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,142659,20100804,50000.00,95.508,5.440,,,,20100730,220234,1.00
04F09BD4E46E6D32,S,089563LY4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20280815,Y,,20100730,142505,20100812,500000.00,111.499,3.620,,,,20100730,220234,1.00
DE2CFED8B6E619CF,P,71366VDN7,PERENNIAL PUB PWR DIST NEB ,20080709,3.350,20140101,,,20100730,142216,20100804,45000.00,104.800,1.652,,,,20100730,220234,1.00
2414F7E84DEA5160,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100730,142809,20100804,1MM+,103.846,5.501,,,,20100730,220234,1.00
3550BA4895B85F12,D,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20100730,142820,20100804,20000.00,104.650,,,,,20100730,220234,1.00
509F193967466380,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,142820,20100804,100000.00,77.655,5.121,,,,20100730,220234,1.00
483D6573051E6C53,S,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100730,142818,20100804,10000.00,67.609,3.486,,,,20100730,220234,1.00
BC057D0DE8C86065,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100730,142823,20100804,15000.00,102.750,6.038,,,,20100730,220234,1.00
D35032B611CF8437,D,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100730,142818,20100804,10000.00,66.759,,,,,20100730,220234,1.00
1867109A4E56D8B3,P,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100730,142706,20100730,100000.00,118.173,2.020,,,,20100730,220234,1.00
F02A5570650B0672,P,520228ZB6,LAWRENCE MASS ,20010201,5.500,20160201,,,20100730,142756,20100730,150000.00,102.471,0.570,,,,20100730,220234,1.00
4B73D1620173C8C6,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,Y,,20100730,142831,20100818,10000.00,98.958,3.613,,,,20100730,220234,1.00
9E4A502859420E5C,S,581408KK6,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,19970514,0.000,20121001,,,20100730,142755,20100804,20000.00,95.387,2.200,,,,20100730,220234,1.00
2FAB33FE96FF1B5C,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100730,134134,20100812,30000.00,102.000,5.058,,,,20100730,220234,1.00
7C01C429F93BE1E9,S,71366VDN7,PERENNIAL PUB PWR DIST NEB ,20080709,3.350,20140101,,,20100730,142214,20100804,25000.00,105.800,1.311,,,,20100730,220234,1.00
5981DC79DA709E9F,S,597810EF3,MIDLOTHIAN ILL SER A,20100801,4.450,20230201,Y,,20100730,142700,20100811,10000.00,101.430,4.265,,,,20100730,220234,1.00
6963F98FB31DD166,S,73535EHT0,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20160701,,,20100730,142823,20100809,15000.00,103.719,3.300,,,,20100730,220234,1.00
4FAFD7450BB58CA8,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,142835,20100811,20000.00,100.000,6.148,,,,20100730,220234,1.00
7230AB582769E107,D,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20100730,142742,20100804,200000.00,113.875,,P,,,20100730,220234,1.00
16C8D8A6538EFC9F,D,798059EJ6,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.375,20221001,Y,,20100730,142733,20100824,10000.00,96.750,,,,,20100730,220234,1.00
CCA0E5E98D2CDBD8,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100730,142700,20100806,15000.00,92.426,6.150,,,,20100730,220234,1.00
857DB0BEDDFA945C,S,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20100730,142816,20100804,5000.00,100.000,,,,,20100730,220234,1.00
2A829336F2D9D0EB,P,172216PY3,CINCINNATI OHIO ,19870701,7.875,20111001,,,20100730,142800,20100803,25000.00,105.000,3.439,,,,20100730,220234,1.00
12B212DD40CAB3AF,P,069232AH9,BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL,20060914,4.250,20120715,,,20100730,142800,20100804,5000.00,103.355,2.475,,,,20100730,220234,1.00
D6004107EB0162F9,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100730,142845,20100804,10000.00,98.375,5.139,,,,20100730,220234,1.00
E0CA485D080201FC,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100730,142844,20100804,25000.00,104.860,5.369,,,,20100730,220234,1.00
324B42D194EAE4F4,S,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100730,142818,20100804,20000.00,103.519,2.197,,,,20100730,220234,1.00
4EB63C241370122C,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100730,142703,20100804,100000.00,99.000,5.330,,,,20100730,220234,1.00
44575648EDD1F759,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,142818,20100804,50000.00,95.508,5.440,,,,20100730,220234,1.00
A6FEA4754841C91C,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100730,142846,20100810,15000.00,102.250,5.523,,,,20100730,220234,1.00
EB511791BAE4F729,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100730,142847,20100804,10000.00,100.000,4.989,,,,20100730,220234,1.00
973B5BEC7DBB6391,D,755612BK3,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20151115,,,20100730,141727,20100804,50000.00,81.253,,S,,,20100730,220234,1.00
FFB03BACBA56B591,D,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100730,142810,20100804,20000.00,103.419,,,,,20100730,220234,1.00
E9ECF15607BCE4D8,S,986525KX0,YORK CNTY S C SCH DIST NO 4 REF-SER A,20040801,3.500,20110301,,,20100730,142841,20100804,15000.00,101.157,1.470,,,,20100730,220234,1.00
E3DA12450F0D5626,P,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20100730,142600,20100804,5000.00,111.280,1.001,,,,20100730,220234,1.00
B2EEF22CDAE414FE,P,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20100730,142600,20100804,5000.00,111.280,1.001,,,,20100730,220234,1.00
8CBCD77D533CEC0C,P,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20100730,142600,20100804,5000.00,111.280,1.001,,,,20100730,220234,1.00
12CCD62A000F37DD,P,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20100730,142700,20100804,5000.00,111.280,1.001,,,,20100730,220234,1.00
98DF58B1F0666A82,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100730,142847,20100804,10000.00,96.259,1.924,,,,20100730,220234,1.00
B69BC62C99D1AED2,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100730,142614,20100812,50000.00,104.570,4.586,,,,20100730,220234,1.00
95451E646B0AD0DD,S,597810EF3,MIDLOTHIAN ILL SER A,20100801,4.450,20230201,Y,,20100730,142700,20100811,30000.00,101.430,4.265,,,,20100730,220234,1.00
158F88C4E90EECF5,S,199491R78,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.710,20240601,Y,,20100730,142844,20100812,500000.00,100.000,4.709,,,,20100730,220234,1.00
FDCB9B896AFF6345,P,503462MS9,LA JOYA TEX INDPT SCH DIST ,20040815,5.250,20150215,,,20100730,142739,20100804,300000.00,115.115,0.891,,,,20100730,220234,1.00
63600EA2A9F26947,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100730,142847,20100804,10000.00,96.500,,,,,20100730,220234,1.00
6A7BA09F03337590,D,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100730,142627,20100812,50000.00,102.170,,,,,20100730,220234,1.00
2F3A1105166D162F,D,503462MS9,LA JOYA TEX INDPT SCH DIST ,20040815,5.250,20150215,,,20100730,142739,20100804,300000.00,115.265,,,,,20100730,220234,1.00
7A1135D021726FCA,S,258885UX8,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.125,20251215,,,20100730,142850,20100804,25000.00,110.185,0.768,,,,20100730,220234,1.00
C5C3C7A431CE3C28,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100730,142857,20100804,200000.00,99.625,5.378,,,,20100730,220234,1.00
963983B3824080FA,P,9770563S7,WISCONSIN ST SER G,20021015,5.000,20150501,,,20100730,140500,20100804,10000.00,108.812,1.696,,,,20100730,220234,1.00
9E45E8BAC2348D7A,P,080023HK3,BELLWOOD ILL SER B,20051215,4.500,20121201,,,20100730,142848,20100804,165000.00,102.186,3.511,,,,20100730,220234,1.00
C9D0DEC5A754F97B,P,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100730,142704,20100804,16000.00,102.031,4.492,,,,20100730,220234,1.00
1EB1B4AC7B1A188A,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100730,142854,20100805,10000.00,102.000,4.252,,,,20100730,220234,1.00
28C2D888DE84965A,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100730,142855,20100804,20000.00,104.369,5.140,,,,20100730,220234,1.00
5F963964D523AB9E,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100730,142854,20100805,10000.00,100.000,,,,,20100730,220234,1.00
33C9B9C721E997D6,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100730,142853,20100804,25000.00,100.900,6.156,,,,20100730,220234,1.00
413E17208085F616,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100730,142855,20100804,20000.00,102.369,,,,,20100730,220234,1.00
4533E8F5E5F770ED,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100730,142856,20100804,25000.00,98.753,,,,,20100730,220234,1.00
2BEE8BF789DCA151,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100730,142900,20100804,20000.00,93.399,5.522,,,,20100730,220234,1.00
1CB163CE642D8E05,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,Y,,20100730,142904,20100810,5000.00,101.000,3.008,,,,20100730,220234,1.00
16CB7549BDFB8224,S,224381LZ4,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20250815,Y,,20100730,142909,20100804,5000.00,53.363,4.111,,,,20100730,220234,1.00
7B5BF69B791E0A5B,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100730,142821,20100804,25000.00,100.000,4.999,,,,20100730,220234,1.00
A126E360520DA240,S,597810EF3,MIDLOTHIAN ILL SER A,20100801,4.450,20230201,Y,,20100730,142700,20100811,20000.00,101.430,4.265,,,,20100730,220234,1.00
FD7858835BD44F35,D,797646GW0,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.500,20160615,,,20100730,142906,20100804,50000.00,104.355,,,,,20100730,220234,1.00
1C79EBE3AC3437CB,D,084154MR1,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.750,20160801,,,20100730,142904,20100804,55000.00,102.677,,,,,20100730,220234,1.00
FE0A9381D005CFDE,D,454623X87,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,3.250,20110201,,,20100730,142905,20100804,10000.00,100.945,,,,,20100730,220234,1.00
98B2EC4447D6F4C1,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100730,142907,20100804,25000.00,99.878,,,,,20100730,220234,1.00
CD19C2ECA3DEA723,P,374730HG7,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.000,20280501,,,20100730,142919,20100804,10000.00,107.091,1.758,,,,20100730,220234,1.00
A32B9556F24947E5,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,142812,20100804,25000.00,95.905,5.400,,,,20100730,220234,1.00
D4C71CD02D5AD9D4,S,741751N56,PRINCE WILLIAM CNTY VA TAXABLE-PUB IMPT-SER B-BUILD,20100812,5.308,20300801,Y,,20100730,130000,20100812,500000.00,100.000,5.308,,,Y,20100730,220234,1.00
2BD6F961B4B07700,S,741751N56,PRINCE WILLIAM CNTY VA TAXABLE-PUB IMPT-SER B-BUILD,20100812,5.308,20300801,Y,,20100730,130000,20100812,500000.00,100.000,5.308,,,Y,20100730,220234,1.00
EA60B678DDC46BAA,S,741751N56,PRINCE WILLIAM CNTY VA TAXABLE-PUB IMPT-SER B-BUILD,20100812,5.308,20300801,Y,,20100730,130000,20100812,500000.00,100.000,5.308,,,Y,20100730,220234,1.00
89B04CE26AE8634C,S,741751N56,PRINCE WILLIAM CNTY VA TAXABLE-PUB IMPT-SER B-BUILD,20100812,5.308,20300801,Y,,20100730,130000,20100812,500000.00,100.000,5.308,,,Y,20100730,220234,1.00
1C38E4ED6CB1D0D9,D,503462MS9,LA JOYA TEX INDPT SCH DIST ,20040815,5.250,20150215,,,20100730,142844,20100804,300000.00,115.265,,P,,,20100730,220234,1.00
400AFB72EBB19618,S,379658EV5,GLOUCESTER CITY N J BRD ED REF,20010915,4.500,20140815,,,20100730,142923,20100804,285000.00,103.684,0.899,,,,20100730,220234,1.00
906207D18A764D16,S,798153FB3,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20270601,,,20100730,142740,20100804,925000.00,102.964,3.310,,,,20100730,220234,1.00
7E1613153DE22636,S,940893RG7,WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR,20100801,2.000,20110501,Y,,20100730,113000,20100819,100000.00,100.870,0.750,,,Y,20100730,220234,1.00
1799ED745A9C90F8,S,597810EF3,MIDLOTHIAN ILL SER A,20100801,4.450,20230201,Y,,20100730,142700,20100811,25000.00,101.430,4.265,,,,20100730,220234,1.00
7800D711D7E3A46B,D,798153FB3,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20270601,,,20100730,142519,20100804,925000.00,102.964,,,,,20100730,220234,1.00
A68D3AA2E6F38473,D,379658EV5,GLOUCESTER CITY N J BRD ED REF,20010915,4.500,20140815,,,20100730,142756,20100804,285000.00,103.684,,S,,,20100730,220234,1.00
8BEF4530BEA71AA6,D,283309GK2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20270801,,,20100730,142817,20100804,650000.00,35.750,,S,,,20100730,220234,1.00
692B4BC013CECE5E,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100730,142718,20100804,25000.00,97.116,,,,,20100730,220234,1.00
FD8F58A61F0A78B9,D,080023HK3,BELLWOOD ILL SER B,20051215,4.500,20121201,,,20100730,142848,20100804,165000.00,102.185,,,,,20100730,220234,1.00
1ACFEB1C7F61D01F,S,196722EJ7,COLORADO ST COLLEGES BRD WESTERN ST COLL PJ-IMPT-SER B,20030528,5.000,20250515,,,20100730,142900,20100804,10000.00,100.381,4.849,,,,20100730,220234,1.00
34D7836E46BCC013,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,142925,20100804,100000.00,77.931,5.084,,,,20100730,220234,1.00
BA985B534C82030D,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100730,142924,20100809,20000.00,88.133,5.200,,,,20100730,220234,1.00
CC739E35BD53226A,D,64579FLY7,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20100730,142722,20100804,55000.00,51.397,,P,,,20100730,220234,1.00
39CB5507AF9777E8,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100730,142930,20100804,20000.00,106.500,5.076,,,,20100730,220234,1.00
E0AF4473CEA5D2ED,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100730,142927,20100804,50000.00,99.833,4.511,,,,20100730,220234,1.00
96E96459F7CA9BAF,S,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20100730,142936,20100804,25000.00,111.325,3.491,,,,20100730,220234,1.00
34C5E54769D946ED,P,567090XD2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.125,20200701,,,20100730,142937,20100804,50000.00,102.273,3.693,,,,20100730,220234,1.00
F8697635CDFF3E51,D,730092AZ6,PLYMOUTH VISION 2020 SCH BLDG FIRST MTG,20050428,4.500,20130715,,,20100730,142531,20100804,125000.00,106.364,,,,,20100730,220234,1.00
891ED70795E287B7,S,597810EF3,MIDLOTHIAN ILL SER A,20100801,4.450,20230201,Y,,20100730,142700,20100811,20000.00,101.430,4.265,,,,20100730,220234,1.00
739D392DE0EF3241,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100730,142937,20100804,250000.00,100.825,1.800,,,,20100730,220234,1.00
A7DB09C48F663D4E,P,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20100730,142700,20100804,5000.00,111.280,1.001,,,,20100730,220234,1.00
2043C2A6F95CF5D7,P,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20100730,142700,20100804,5000.00,111.280,1.001,,,,20100730,220234,1.00
702214B7EB4890DF,S,770077P74,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,2.000,20120715,Y,,20100730,143000,20100811,100000.00,102.971,0.450,,,,20100730,220234,1.00
C13B2808D742BAD2,P,616794HZ9,MORELAND CALIF SCH DIST ELECTION OF 2002-SER A,20021213,5.125,20270801,,,20100730,142943,20100804,50000.00,105.367,0.692,,,,20100730,220234,1.00
AC347D038A80B0FE,S,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20100730,142941,20100804,10000.00,103.000,4.511,,,,20100730,220234,1.00
E9063CA42106D294,S,64966EY76,NEW YORK N Y UNREFUNDED BAL-SER G,20020603,5.875,20190801,,,20100730,142948,20100804,25000.00,109.125,1.223,,,,20100730,220234,1.00
FD83490B4594449C,S,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100730,142948,20100804,10000.00,100.000,6.748,,,,20100730,220234,1.00
17F34677F78D6B60,P,717883FL1,PHILADELPHIA PA SCH DIST REF-SUBSER A-1,20080423,,20300901,,,20100730,142905,20100806,1MM+,100.000,0.000,,,,20100730,220234,1.00
F09DA5ADD3608430,D,454623X87,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,3.250,20110201,,,20100730,142929,20100804,10000.00,100.695,,,,,20100730,220234,1.00
B0A420BFB7FB99A8,P,64970MW66,NEW YORK N Y CITY HSG DEV CORP VAR-SER C-3,20090625,,20150501,,,20100730,142919,20100806,1MM+,100.000,0.000,,,,20100730,220234,1.00
F89E9934809ACFAB,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100730,142939,20100804,40000.00,107.479,4.001,,,,20100730,220234,1.00
DC8B2116BA7017FD,P,454623X87,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,3.250,20110201,,,20100730,142929,20100804,10000.00,100.695,1.823,,,,20100730,220234,1.00
A5D1F36B27645982,P,797646GW0,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.500,20160615,,,20100730,142929,20100804,50000.00,103.855,2.302,,,,20100730,220234,1.00
9FEAA56FDBE4A7CD,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100730,142938,20100804,30000.00,108.795,3.600,,,,20100730,220234,1.00
FF0BF525CF135BBD,P,084154MR1,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.750,20160801,,,20100730,142928,20100804,55000.00,102.178,2.514,,,,20100730,220234,1.00
109C4EFB654D0B09,D,797646GW0,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.500,20160615,,,20100730,142929,20100804,50000.00,103.855,,,,,20100730,220234,1.00
641AA07436AA5B7A,D,084154MR1,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.750,20160801,,,20100730,142928,20100804,55000.00,102.177,,,,,20100730,220234,1.00
B3038A8D3517566D,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100730,142938,20100804,30000.00,106.795,,,,,20100730,220234,1.00
523F824AC7384465,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100730,142929,20100804,25000.00,99.379,4.303,,,,20100730,220234,1.00
D9511C5CBF54F4C2,S,798458GN9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,5.000,20120801,,,20100730,142933,20100804,25000.00,107.968,0.952,,,,20100730,220234,1.00
3F25ED109B6FF76B,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100730,142929,20100804,25000.00,99.379,,,,,20100730,220234,1.00
062094F75FB09E5E,P,250375DH2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20220801,,,20100730,142800,20100804,75000.00,53.525,5.281,,,,20100730,220234,1.00
BC5B7E128A513611,P,080023GX6,BELLWOOD ILL SER A,20050801,4.500,20131201,,,20100730,142904,20100804,25000.00,102.705,3.628,,,,20100730,220234,1.00
4DB637072589804D,S,597810EF3,MIDLOTHIAN ILL SER A,20100801,4.450,20230201,Y,,20100730,142700,20100811,20000.00,101.430,4.265,,,,20100730,220234,1.00
5C2C855358E4A59C,D,798458GN9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,5.000,20120801,,,20100730,142933,20100804,25000.00,107.868,,,,,20100730,220234,1.00
CEA3638C795EDB03,D,080023GX6,BELLWOOD ILL SER A,20050801,4.500,20131201,,,20100730,142904,20100804,25000.00,102.705,,,,,20100730,220234,1.00
BA778E3F2487D7C1,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,143003,20100811,30000.00,95.800,4.523,,,,20100730,220234,1.00
C148596E4B8B16C0,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100730,143005,20100804,25000.00,100.150,2.318,,,,20100730,220234,1.00
670A1ADDAE220FA4,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100730,142958,20100804,20000.00,92.900,5.000,,,,20100730,220234,1.00
ABE5112FEB65D1D8,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100730,135908,20100820,35000.00,100.000,4.999,,,,20100730,220234,1.00
F8AA88D176932004,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100730,142959,20100810,50000.00,100.000,2.500,,,,20100730,220234,1.00
5762E78E6F9CCB20,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100730,143002,20100805,5000.00,104.806,4.797,,,,20100730,220234,1.00
C2B0EF1988811053,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100730,142700,20100804,25000.00,104.500,,S,,,20100730,220234,1.00
3F8F051977373024,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100730,142700,20100804,60000.00,96.540,,S,,,20100730,220234,1.00
F54319B2E2ABB501,P,852412DA0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20280801,,,20100730,143004,20100804,5000.00,96.500,4.792,,,,20100730,220234,1.00
089F8BDC1F7C7AFC,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100730,143002,20100804,30000.00,79.853,8.250,,,,20100730,220234,1.00
9D1039A912468CCF,D,118673XZ0,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20130601,,,20100730,142019,20100804,50000.00,92.321,,S,,,20100730,220234,1.00
7E34009BFA639630,D,295407VR8,ERIE PA CAP APPREC,20010221,0.000,20251115,,,20100730,142057,20100804,125000.00,46.061,,S,,,20100730,220234,1.00
46829CE307ECE8DF,D,719780KA5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20191201,,,20100730,142145,20100804,25000.00,66.957,,S,,,20100730,220234,1.00
1CFEC07493115833,D,28282PBH6,EL CENTRO CALIF ELEM SCH DIST ELECTION OF 2003-SER B,20060214,5.000,20200801,,,20100730,142707,20100804,305000.00,107.512,,S,,,20100730,220234,1.00
57C9D288446B2592,S,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20100730,143000,20100804,25000.00,105.650,4.131,,,,20100730,220234,1.00
9EDEF66E29F9D68F,P,64966CH46,NEW YORK N Y VAR-SUBSER-H-8,20040311,,20340301,,,20100730,142929,20100806,1MM+,100.000,0.000,,,,20100730,220234,1.00
90B517C674BF106C,P,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20100730,142257,20100804,17500.00,98.897,5.149,,,,20100730,220234,1.00
D7D20931F9B6B278,S,19645RCK5,COLORADO EDL & CULTURAL FACS ADJ-VALOR CHRISTIAN SCHS PROJ,20071114,,20381101,,,20100730,142951,20100730,1MM+,100.000,,,,,20100730,220234,1.00
326E8A24E5A30191,P,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20100730,143006,20100804,50000.00,108.624,3.984,,,,20100730,220234,1.00
279BF02762ECF1E2,D,986863DU9,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20161201,,,20100730,141919,20100804,35000.00,77.060,,S,,,20100730,220234,1.00
951D496703AF8212,P,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100730,143009,20100804,100000.00,107.586,3.780,,,,20100730,220234,1.00
738F3B747F5BB306,P,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100730,143011,20100804,75000.00,105.795,1.214,,,,20100730,220234,1.00
01602DBAD6F1414C,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100730,143013,20100804,100000.00,104.698,4.686,,,,20100730,220234,1.00
73888BC0154B1C70,D,250092J79,DES MOINES IOWA SER A,20060815,4.625,20260601,,,20100730,142556,20100804,5000.00,101.890,,S,,,20100730,220234,1.00
4B1DCF784FCC4CC7,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100730,142913,20100804,185000.00,101.547,6.795,,,,20100730,220234,1.00
16019C78FF2B45BB,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100730,143012,20100804,25000.00,100.900,6.156,,,,20100730,220234,1.00
C23AD6BA2FED36D8,D,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100730,142913,20100804,50000.00,97.875,,,,,20100730,220234,1.00
77299218AF3D3F9A,D,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20100730,143006,20100804,50000.00,109.124,,,,,20100730,220234,1.00
5DF5DFD2C4F6A9C3,D,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100730,143009,20100804,100000.00,108.086,,,,,20100730,220234,1.00
E660A76E32044538,D,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100730,143011,20100804,75000.00,106.045,,,,,20100730,220234,1.00
624C8FC27ABD54D5,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100730,143015,20100804,25000.00,98.753,,,,,20100730,220234,1.00
BED31DD19B1E3BA7,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100730,143013,20100804,100000.00,105.198,,,,,20100730,220234,1.00
800E921D969A0468,S,13078APM3,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,5.000,20251001,,,20100730,143000,20100804,25000.00,108.125,3.274,,,,20100730,220234,1.00
F6E37A73830D4364,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100730,143010,20100804,100000.00,101.250,4.839,,,,20100730,220234,1.00
E66919F58CE955D5,S,597810EF3,MIDLOTHIAN ILL SER A,20100801,4.450,20230201,Y,,20100730,142700,20100811,20000.00,101.430,4.265,,,,20100730,220234,1.00
20AB33D54A2FE9B2,S,724585DR2,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.125,20220601,,,20100730,142900,20100804,175000.00,102.013,3.824,,,,20100730,220234,1.00
371D20AEE9616E79,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,142936,20100804,100000.00,95.508,5.440,,,,20100730,220234,1.00
D438458ACDE03ACC,D,730604JL0,POINT PLEASANT N J ,20100715,3.250,20190715,,,20100730,142736,20100804,560000.00,103.437,,S,,,20100730,220234,1.00
AE462695957B33BC,P,123583GA8,BUTLER CNTY PA ,20040301,5.000,20140715,,,20100730,142304,20100804,25000.00,110.930,2.100,,,,20100730,220234,1.00
247E5D7CDDE0B538,D,610628ZR3,MONROE CNTY MICH REF-LTD TAX,20100810,2.500,20160401,Y,,20100730,142633,20100810,300000.00,100.160,,P,,,20100730,220234,1.00
8A5979EAB20507C5,P,4197805L1,HAWAII ST SER DJ,20070412,5.000,20130401,,,20100730,142442,20100804,200000.00,111.011,0.805,,,,20100730,220234,1.00
2223F08A9D9C6535,P,691599LC6,OXFORD MICH AREA CMNTY SCH REF,20061205,5.500,20130501,,,20100730,142539,20100804,50000.00,111.868,1.094,,,,20100730,220234,1.00
342471515AB36688,P,691599LC6,OXFORD MICH AREA CMNTY SCH REF,20061205,5.500,20130501,,,20100730,142631,20100804,50000.00,111.868,1.094,,,,20100730,220234,1.00
43A38C1E7E9D06EC,S,415014AZ2,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,2.000,20140301,,,20100730,142500,20100804,175000.00,101.733,1.500,,,,20100730,220234,1.00
FABFF3A07D76B554,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100730,142728,20100804,10000.00,98.375,,,,,20100730,220234,1.00
F8AFE7306BD885C5,P,251129R53,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.500,20230501,,,20100730,143030,20100804,15000.00,97.625,4.749,,,,20100730,220234,1.00
BDC94F38A6F89D97,S,472556HX0,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,5.760,20250901,Y,,20100730,143030,20100805,10000.00,102.000,5.498,,,,20100730,220234,1.00
856E1A7BC83CBE78,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100730,143031,20100810,10000.00,102.250,5.523,,,,20100730,220234,1.00
23F9AF59398C9B90,P,079369CT9,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20210201,,,20100730,143016,20100804,50000.00,63.321,4.403,,,,20100730,220234,1.00
92527A188F5B3466,D,089329AQ9,BIG OAK FLAT GROVELAND CALIF ELECTION 2005,20051220,5.000,20210801,,,20100730,142919,20100804,280000.00,104.942,,S,,,20100730,220234,1.00
2BDA4CFF6F611991,S,882722NK3,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20300801,,,20100730,143028,20100804,30000.00,111.076,3.666,,,,20100730,220234,1.00
328A10E01E4F8C97,P,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20100730,143000,20100804,50000.00,108.531,1.015,,,,20100730,220234,1.00
627674B5BB122DDC,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100730,143003,20100730,405000.00,99.700,5.022,,,,20100730,220234,1.00
3CEA5E0F9D7D9D5E,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100730,143030,20100804,120000.00,103.829,3.863,,,,20100730,220234,1.00
2859AED9B070C653,P,080023JG0,BELLWOOD ILL REF-SER A,20060915,4.250,20131201,,,20100730,143029,20100804,50000.00,97.091,5.212,,,,20100730,220234,1.00
BDCB8A6971C7DB67,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100730,142941,20100804,50000.00,99.996,4.125,,,,20100730,220234,1.00
C2289195AC2F3BE2,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100730,143012,20100803,15000.00,99.200,4.566,,,,20100730,220234,1.00
DE7710A1086235C3,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100730,143030,20100804,120000.00,101.954,,,,,20100730,220234,1.00
A942EF8668C56769,D,798458GN9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,5.000,20120801,,,20100730,142900,20100804,25000.00,107.743,,,,,20100730,220234,1.00
CB5407E387EC1F8E,D,798458GN9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,5.000,20120801,,,20100730,142930,20100804,25000.00,107.868,,,,,20100730,220234,1.00
2856B22AEE35D088,S,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100730,143000,20100804,60000.00,106.465,5.350,,,,20100730,220234,1.00
B33F3A7C1711CDF7,D,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100730,112357,20100804,100000.00,103.484,,,,,20100730,220234,1.00
5D7DDCF20642759B,S,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100730,143000,20100804,40000.00,106.465,5.350,,,,20100730,220234,1.00
701584B2ADC31185,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100730,143040,20100811,5000.00,100.000,5.099,,,,20100730,220234,1.00
CD98EC145C54CD12,D,798059EJ6,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.375,20221001,Y,,20100730,142731,20100824,10000.00,97.000,,,,,20100730,220234,1.00
19F428ADCE2E21EA,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100730,143033,20100901,25000.00,99.318,4.050,,,,20100730,220234,1.00
B13C25876E6AF253,P,455421KS5,INDIANAPOLIS-MARION CNTY IND ,20070503,4.000,20120701,,,20100730,142632,20100804,25000.00,105.451,1.105,,,,20100730,220234,1.00
A0A4C66F241863A4,S,455421KS5,INDIANAPOLIS-MARION CNTY IND ,20070503,4.000,20120701,,,20100730,142736,20100804,25000.00,105.851,0.900,,,,20100730,220234,1.00
123DAE7B94D877E5,S,744434AD3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20150101,,,20100730,143025,20100804,75000.00,112.147,2.100,,,,20100730,220234,1.00
84D69CB777E2AB44,S,119638GL2,BUFFALO MINN WTR & SWR-SER A,20050629,3.625,20131001,,,20100730,143040,20100804,20000.00,107.977,1.050,,,,20100730,220234,1.00
ED9FAFF587DA5130,S,597810EF3,MIDLOTHIAN ILL SER A,20100801,4.450,20230201,Y,,20100730,142700,20100811,20000.00,101.430,4.265,,,,20100730,220234,1.00
35AC1F05F2A15B3E,D,427065AJ6,HERCULES CALIF PUB FING AUTH REF,20100628,4.750,20250801,,,20100730,142708,20100804,650000.00,98.365,,P,,,20100730,220234,1.00
E3985C7C5279E6BB,D,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100730,142912,20100804,50000.00,98.000,,,,,20100730,220234,1.00
7BB4EA897ECF3B4D,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100730,142900,20100804,40000.00,106.229,,,,,20100730,220234,1.00
F48206891BF1C477,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100730,142936,20100804,40000.00,106.479,,,,,20100730,220234,1.00
8AC1308014F041FB,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100730,142939,20100804,50000.00,98.391,,,,,20100730,220234,1.00
0A49FA045D36174F,D,119638GL2,BUFFALO MINN WTR & SWR-SER A,20050629,3.625,20131001,,,20100730,143040,20100804,20000.00,107.658,,,,,20100730,220234,1.00
383BE9195276AF22,D,455421KS5,INDIANAPOLIS-MARION CNTY IND ,20070503,4.000,20120701,,,20100730,142632,20100804,25000.00,105.451,,,,,20100730,220234,1.00
3A2D877F548A5474,D,455421KS5,INDIANAPOLIS-MARION CNTY IND ,20070503,4.000,20120701,,,20100730,142736,20100804,25000.00,105.851,,,,,20100730,220234,1.00
D24CC21F64B922C7,P,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20100730,143048,20100804,5000.00,104.518,6.393,,,,20100730,220234,1.00
47837500FE933A0B,P,70252RAY4,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20331201,,,20100730,143040,20100804,10000.00,99.600,5.029,,,,20100730,220234,1.00
AB3534902C89AEFA,P,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20100730,143047,20100804,20000.00,99.800,5.014,,,,20100730,220234,1.00
12C801C8F093C7A2,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100730,143042,20100804,10000.00,105.156,0.588,,,,20100730,220234,1.00
66D030C38C3EF682,S,597810EF3,MIDLOTHIAN ILL SER A,20100801,4.450,20230201,Y,,20100730,142700,20100811,20000.00,101.430,4.265,,,,20100730,220234,1.00
9E0D0B27420600EC,S,64983QKY4,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,4.750,20120401,,,20100730,142749,20100804,10000.00,106.019,1.077,,,,20100730,220234,1.00
8087C06A25D6D0A6,S,13066KYB9,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20101201,,,20100730,143000,20100804,500000.00,101.210,0.270,,,,20100730,220234,1.00
1632B4CBE12290A9,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100730,141128,20100804,1MM+,100.750,,,,,20100730,220234,1.00
FB7136B313621F55,S,590759P67,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20180815,,,20100730,143045,20100804,100000.00,75.379,2.803,,,,20100730,220234,1.00
4F39648E7A08C4A6,D,64983QKY4,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,4.750,20120401,,,20100730,142757,20100804,10000.00,106.018,,,,,20100730,220234,1.00
A8CC6CBA5EF7A12D,D,590759P67,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20180815,,,20100730,143045,20100804,100000.00,75.179,,,,,20100730,220234,1.00
25D1E46116D83194,D,263075MC4,DU PAGE CNTY ILL SCH DIST PREREFUNDED-2008-CAP APPREC,20040210,,20151201,,,20100730,142830,20100804,145000.00,90.040,,S,,,20100730,220234,1.00
DCA4EFFC1B34A783,P,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100730,143059,20100804,10000.00,95.485,5.194,,,,20100730,220234,1.00
5AF23BB33119B657,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100730,143051,20100804,10000.00,98.000,4.522,,,,20100730,220234,1.00
D3D341139BF35A63,S,492251DA8,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.000,20140601,,,20100730,135200,20100804,15000.00,104.937,2.634,,,,20100730,220234,1.00
0BE5E76D7EDC1272,S,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100730,143021,20100804,25000.00,97.750,4.935,,,,20100730,220234,1.00
2714769EBFFAFE3F,P,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20100730,142800,20100804,5000.00,111.280,1.001,,,,20100730,220234,1.00
D7F326D4688F4EE9,P,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20100730,142900,20100804,5000.00,111.280,1.001,,,,20100730,220234,1.00
CEDD6DD76E4412EC,P,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20100730,142900,20100804,5000.00,111.280,1.001,,,,20100730,220234,1.00
2C127716C9E65401,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100730,143002,20100804,380000.00,102.231,3.950,,,,20100730,220234,1.00
D875913F7B9BD891,S,550802DY5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20001201,5.500,20150701,,,20100730,143055,20100804,25000.00,101.002,3.001,,,,20100730,220234,1.00
0CF8A5E75763A67E,S,845680GR2,SOUTHWESTERN ORE CMNTY COLLEGE ,20040601,5.000,20280601,,,20100730,143057,20100804,10000.00,116.007,0.747,,,,20100730,220234,1.00
3DF9C04EA71FB418,P,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100730,143057,20100804,15000.00,82.000,4.471,,,,20100730,220234,1.00
77B644C6BFA8FF0C,D,167484X33,CHICAGO ILL PJ-SER C,20031113,5.250,20190101,,,20100730,142951,20100804,120000.00,114.395,,,,,20100730,220234,1.00
B09F3BB168DB8338,D,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20100730,143004,20100804,200000.00,113.950,,S,,,20100730,220234,1.00
7112CBCF942F2E1E,D,845680GR2,SOUTHWESTERN ORE CMNTY COLLEGE ,20040601,5.000,20280601,,,20100730,143057,20100804,10000.00,114.972,,,,,20100730,220234,1.00
6A0E37598FD152ED,D,845680GR2,SOUTHWESTERN ORE CMNTY COLLEGE ,20040601,5.000,20280601,,,20100730,143057,20100804,10000.00,115.143,,,,,20100730,220234,1.00
1EF99BA7422D223B,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,Y,,20100730,143055,20100804,50000.00,54.556,4.881,,,,20100730,220234,1.00
F9B31E796F7B68A4,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,143027,20100804,50000.00,95.508,5.440,,,,20100730,220234,1.00
4CE58EE4CF859DAB,P,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20100730,142901,20100804,17500.00,98.897,5.149,,,,20100730,220234,1.00
8E7A20DFD734D9C8,S,597810EF3,MIDLOTHIAN ILL SER A,20100801,4.450,20230201,Y,,20100730,142700,20100811,50000.00,101.430,4.265,,,,20100730,220234,1.00
E1BD60C167209A1E,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100730,142900,20100804,5000.00,86.004,6.725,,,,20100730,220234,1.00
AD4E077FCB81E360,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,143117,20100811,10000.00,100.000,6.148,,,,20100730,220234,1.00
BF3F046B99A7F3AA,S,01068RAP2,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.125,20200801,,,20100730,143111,20100804,20000.00,102.750,3.610,,,,20100730,220234,1.00
278FCE86409EA93C,S,68607H3X2,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,4.250,20341101,,,20100730,143113,20100804,10000.00,99.869,4.258,,,,20100730,220234,1.00
A76C83A13D66AB69,D,590759P67,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20180815,,,20100730,143052,20100804,100000.00,75.179,,,,,20100730,220234,1.00
E532822F301392E1,S,485428M60,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.375,20240401,,,20100730,143123,20100804,10000.00,103.845,3.250,,,,20100730,220234,1.00
41AFC3EB677E4F37,S,49228MBU7,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.600,20360501,,,20100730,143120,20100804,30000.00,99.481,4.634,,,,20100730,220234,1.00
35A5DDF42156EE1D,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100730,143043,20100804,5000.00,99.293,4.803,,,,20100730,220234,1.00
BE1CDED90D14D4FF,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100730,143110,20100804,30000.00,99.996,4.250,,,,20100730,220234,1.00
2EE5D922556C57B7,S,544351BN8,LOS ANGELES CALIF SER A,20050816,5.000,20130901,,,20100730,143113,20100804,50000.00,112.471,0.880,,,,20100730,220234,1.00
F0317DCBD734A390,S,010604BA3,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20181001,,,20100730,143108,20100804,10000.00,104.849,4.100,,,,20100730,220234,1.00
034656A12E721C0D,D,251237YG2,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20120701,,,20100730,141730,20100802,5000.00,102.791,,,,,20100730,220234,1.00
0BC144685125A6E4,S,597810EF3,MIDLOTHIAN ILL SER A,20100801,4.450,20230201,Y,,20100730,142700,20100811,50000.00,101.430,4.265,,,,20100730,220234,1.00
9EC60BD1B6053706,P,290319EE8,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20230701,,,20100730,143112,20100804,100000.00,105.674,4.150,,,,20100730,220234,1.00
97A3D4EEB84DB994,P,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100730,143127,20100804,15000.00,94.090,5.500,,,,20100730,220234,1.00
9777F254B226585E,P,515318JX2,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20200615,,,20100730,143000,20100804,75000.00,66.534,3.975,,,,20100730,220234,1.00
61A8EF934DF91226,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100730,143030,20100804,10000.00,95.495,,,,,20100730,220234,1.00
9D780EC99BBAAD11,D,544351BN8,LOS ANGELES CALIF SER A,20050816,5.000,20130901,,,20100730,143113,20100804,50000.00,111.971,,,,,20100730,220234,1.00
AFE3CB7123DECAB8,S,130625AM8,CALIFORNIA ST ,19650301,3.000,20130301,,,20100730,143100,20100804,10000.00,100.132,1.156,,,,20100730,220234,1.00
E95FC9F0964BECFF,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100730,143020,20100804,100000.00,105.198,,,,,20100730,220234,1.00
4A8681F2C07B2E56,P,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100730,143100,20100804,50000.00,103.066,6.034,,,,20100730,220234,1.00
991EAA9ECF81F0FA,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100730,143132,20100811,40000.00,100.000,5.099,,,,20100730,220234,1.00
F2F00200BBE3C549,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100730,143122,20100804,20000.00,40.698,5.583,,,,20100730,220234,1.00
8AFA038589FAAED4,P,64579FLY7,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20100730,143120,20100804,55000.00,51.397,7.613,,,,20100730,220234,1.00
8A4FD56F8C4A847F,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100730,142000,20100804,50000.00,103.800,4.416,,,,20100730,220234,1.00
1BC3A05A70EF9151,P,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20100730,143134,20100804,5000.00,104.257,3.051,,,,20100730,220234,1.00
718A1B367BA7BD75,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100730,142000,20100804,50000.00,103.800,,,,,20100730,220234,1.00
F0F203BBEBD42928,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100730,143104,20100804,15000.00,102.750,5.788,,,,20100730,220234,1.00
4CDCD131E1B37A71,P,988516AG5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20140701,,,20100730,143135,20100804,30000.00,103.920,2.931,,,,20100730,220234,1.00
DA31B9DF4517409F,D,610628ZR3,MONROE CNTY MICH REF-LTD TAX,20100810,2.500,20160401,Y,,20100730,142814,20100810,300000.00,100.260,,S,,,20100730,220234,1.00
562DCB0D719CD1B5,S,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100730,143100,20100804,25000.00,100.000,5.999,,,,20100730,220234,1.00
F38F117167F43421,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,Y,,20100730,143044,20100804,50000.00,53.706,,,,,20100730,220234,1.00
9C985B3F926E9A79,D,010541AP5,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.000,20160301,,,20100730,142949,20100804,150000.00,105.640,,P,,,20100730,220234,1.00
AE4FDC1935ACFC4F,D,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100730,143100,20100804,25000.00,98.250,,,,,20100730,220234,1.00
8D82E27315F64C70,S,798059EJ6,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.375,20221001,Y,,20100730,142700,20100824,10000.00,100.000,3.375,,,,20100730,220234,1.00
5DC7DD7D1C4AC8EC,P,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100730,143112,20100804,5000.00,97.168,4.966,,,,20100730,220234,1.00
3CD9CF8AB7DA602A,P,486062C26,KATY TEX INDPT SCH DIST VAR-SER 1995-A-RMKT 05/01/2001,19950920,5.000,20170215,,,20100730,143122,20100804,75000.00,102.011,1.186,,,,20100730,220234,1.00
8141E2C7A83D9E59,S,550802DY5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20001201,5.500,20150701,,,20100730,143141,20100804,25000.00,101.002,3.001,,,,20100730,220234,1.00
6695BF0922AC953D,D,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20100730,141940,20100804,25000.00,76.636,,S,,,20100730,220234,1.00
AB54A7C4C15ABB07,S,339446AR7,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,3.250,20160401,Y,,20100730,143125,20100812,20000.00,99.997,3.250,,,,20100730,220234,1.00
702E4BE5EEA20F80,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100730,143039,20100804,50000.00,100.875,,,,,20100730,220234,1.00
A42775AB9FA68915,D,702248NB7,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20170601,Y,,20100730,143041,20100803,400000.00,105.112,,,,,20100730,220234,1.00
0D7B639C1B2C4B68,D,49228MBU7,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.600,20360501,,,20100730,143041,20100804,30000.00,97.055,,,,,20100730,220234,1.00
67B6C33146C935FC,D,130536KZ7,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.300,20171201,,,20100730,143047,20100804,20000.00,95.000,,P,,,20100730,220234,1.00
24AF9D58D80407CA,S,19081PDD5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20140401,,,20100730,143100,20100804,30000.00,110.000,2.269,,,,20100730,220234,1.00
ABCAF5DD45B54EE9,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100730,143143,20100804,10000.00,99.595,5.029,,,,20100730,220234,1.00
A4D73FC7ABC12439,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100730,143129,20100804,10000.00,100.000,4.999,,,,20100730,220234,1.00
4C6772DAFEF5F845,S,597810EF3,MIDLOTHIAN ILL SER A,20100801,4.450,20230201,Y,,20100730,142700,20100811,15000.00,101.430,4.265,,,,20100730,220234,1.00
BE046754B2AE9782,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100730,143133,20100804,100000.00,110.737,0.800,,,,20100730,220234,1.00
C7207399EE7EB1DE,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100730,143148,20100804,30000.00,89.256,5.280,,,,20100730,220234,1.00
41BD9DAB3983DD2E,S,29368PAB5,ENTERPRISE CALIF ELEM SCH DIST ELECTION 2008-SER A,20080515,3.250,20110801,,,20100730,143147,20100804,15000.00,102.816,0.402,,,,20100730,220234,1.00
F92DB42B6FEFCEE3,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100730,143148,20100804,30000.00,89.256,,,,,20100730,220234,1.00
2188DC330AD66A4E,S,7178183R7,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20280501,,,20100730,143156,20100804,10000.00,103.750,4.177,,,,20100730,220234,1.00
913EB90F06C21006,D,29368PAB5,ENTERPRISE CALIF ELEM SCH DIST ELECTION 2008-SER A,20080515,3.250,20110801,,,20100730,143147,20100804,15000.00,102.716,,,,,20100730,220234,1.00
096ADDE6EA990898,S,769123DZ0,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.500,20241001,,,20100730,141500,20100804,50000.00,92.391,5.269,,,,20100730,220234,1.00
80C79B31AA42CAB4,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,143131,20100804,50000.00,95.508,5.440,,,,20100730,220234,1.00
B2C64A074198B25C,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100730,143153,20100804,10000.00,89.732,6.330,,,,20100730,220234,1.00
D54CA6BAE64CDA47,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100730,143143,20100804,10000.00,98.348,,,,,20100730,220234,1.00
9815FDAC1A0F2C8D,D,744434AD3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20150101,,,20100730,143026,20100804,75000.00,112.147,,,,,20100730,220234,1.00
252EC5A7A2165C49,D,769123DZ0,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.500,20241001,,,20100730,141240,20100804,50000.00,92.291,,,,,20100730,220234,1.00
E943F655A23906AA,P,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20100730,142900,20100804,5000.00,111.280,1.001,,,,20100730,220234,1.00
250F6D3E39C0496C,P,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20100730,142900,20100804,10000.00,111.280,1.001,,,,20100730,220234,1.00
51206A124E89FCF2,S,597810EF3,MIDLOTHIAN ILL SER A,20100801,4.450,20230201,Y,,20100730,142700,20100811,15000.00,101.430,4.265,,,,20100730,220234,1.00
1BA32C37315FDC12,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100730,143159,20100804,25000.00,108.475,3.404,,,,20100730,220234,1.00
EDDA36F40503E29A,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100730,143200,20100804,20000.00,109.800,6.329,,,,20100730,220234,1.00
132D3A56F0D84D1B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100730,143203,20100804,15000.00,104.450,6.030,,,,20100730,220234,1.00
A76A458F9A732D5E,S,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20100730,143155,20100804,100000.00,99.750,5.023,,,,20100730,220234,1.00
E6C73232EF598292,D,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20100730,142947,20100804,20000.00,101.812,,,,,20100730,220234,1.00
3AD614F30B6709B9,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100730,143204,20100804,10000.00,104.450,6.030,,,,20100730,220234,1.00
871C963D881B94C3,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100730,143143,20100804,1MM+,103.048,6.515,,,,20100730,220234,1.00
66E7D4CC9D92A4ED,S,987388AY1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20240801,,,20100730,143145,20100804,50000.00,105.749,3.727,,,,20100730,220234,1.00
45A5915B637434DE,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100730,143140,20100804,10000.00,98.117,5.350,,,,20100730,220234,1.00
7C8C0062EBA5BE61,S,274722ES2,EAST ROCHESTER N Y HSG AUTH CUSTODIAL RCPTS-SER B,20090201,4.800,20220201,,,20100730,143103,20100804,100000.00,102.000,4.386,,,,20100730,220234,1.00
6939FB1541888314,D,987388AY1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20240801,,,20100730,143145,20100804,50000.00,104.499,,,,,20100730,220234,1.00
ECEA6DFA53B12EC3,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,143211,20100811,10000.00,102.500,6.506,,,,20100730,220234,1.00
96844CE7E5AACA50,S,770077M69,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.000,20150715,Y,,20100730,134047,20100811,645000.00,107.790,1.360,,,Y,20100730,220234,1.00
D99B9AE9D8FC1813,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100730,143159,20100804,70000.00,106.854,4.082,,,,20100730,220234,1.00
3D8F2918B32E3FB6,P,088006CT6,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,4.000,20120601,,,20100730,143205,20100803,25000.00,104.900,1.278,,,,20100730,220234,1.00
C3562F08ACACB64B,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100730,143138,20100804,10000.00,100.000,5.624,,,,20100730,220234,1.00
793011BE73007AF7,S,263075MJ9,DU PAGE CNTY ILL SCH DIST UNREFUNDED BAL-2008-CAP APPREC,20040210,,20151201,,,20100730,142800,20100804,715000.00,89.000,2.200,,,,20100730,220234,1.00
2E6277DC3B66DDFC,S,214453CE0,COOK CNTY ILL SCH DIST NO 103 CAP APPREC-REF-SER A,20030515,0.000,20131201,,,20100730,142700,20100804,535000.00,93.905,1.900,,,,20100730,220234,1.00
92D7B5E0F8C48503,S,597810EF3,MIDLOTHIAN ILL SER A,20100801,4.450,20230201,Y,,20100730,142700,20100811,25000.00,101.430,4.265,,,,20100730,220234,1.00
4E9E2782D3485A66,D,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100730,143051,20100804,40000.00,103.350,,P,,,20100730,220234,1.00
49303CFF14E4D2C4,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100730,143117,20100804,965000.00,115.881,,P,,,20100730,220234,1.00
64013E7CC6258AA4,D,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100730,142503,20100804,40000.00,103.850,,S,,,20100730,220234,1.00
FA647996F4AE2BF8,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100730,143218,20100804,10000.00,99.750,5.776,,,,20100730,220234,1.00
93DF225BB296779D,D,6499052K1,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20180701,Y,,20100730,142959,20100811,15000.00,102.125,,,,,20100730,220234,1.00
B9C7C0D2996846DC,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100730,143221,20100804,10000.00,104.040,5.317,,,,20100730,220234,1.00
62F576156B434471,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100730,143224,20100804,10000.00,103.500,6.408,,,,20100730,220234,1.00
C7469D04F711994A,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100730,143225,20100804,10000.00,104.040,5.317,,,,20100730,220234,1.00
B1CB9DECE24A894E,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100730,143226,20100812,25000.00,99.318,4.050,,,,20100730,220234,1.00
600968233961C040,P,112732AA0,BROOKFIELD ILL REV ADJ-BROOKFIELD ZOO PROJ,20080618,,20380601,,,20100730,143132,20100802,250000.00,100.000,,,,,20100730,220234,1.00
9196C79FBAEEAAB1,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100730,143222,20100804,30000.00,98.625,,,,,20100730,220234,1.00
DDB7704FD7C8A4D6,P,597909CK4,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.250,20171001,,,20100730,143232,20100804,40000.00,113.150,3.180,,,,20100730,220234,1.00
C0F157A36803FC5A,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100730,143237,20100805,5000.00,102.500,6.162,,,,20100730,220234,1.00
1C42DFDD18CA8176,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100730,143231,20100804,60000.00,105.198,4.344,,,,20100730,220234,1.00
1EBEC364EAB64322,P,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100730,143231,20100804,20000.00,107.500,4.067,,,,20100730,220234,1.00
B2F1ABFBAB490906,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100730,143231,20100804,15000.00,99.034,5.289,,,,20100730,220234,1.00
2790F91E2350FBD7,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100730,143202,20100804,20000.00,102.000,5.845,,,,20100730,220234,1.00
6CD33E01EB06BC0A,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100730,143222,20100804,30000.00,101.090,4.303,,,,20100730,220234,1.00
7BE562468AB3DCBF,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100730,143200,20100804,10000.00,106.298,2.898,,,,20100730,220234,1.00
8D5533CD7055B8FE,P,845131NQ0,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.650,20161001,,,20100730,143242,20100804,25000.00,99.125,3.810,,,,20100730,220234,1.00
70B508938589FBFC,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100730,143229,20100804,25000.00,59.101,3.986,,,,20100730,220234,1.00
579E72D104FC7215,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100730,143235,20100804,25000.00,100.000,3.999,,,,20100730,220234,1.00
FB5607BFF5A82F01,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,,,20100730,143221,20100804,10000.00,106.063,5.309,,,,20100730,220234,1.00
504ACBE4339A53AE,S,122464BL3,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20171220,Y,,20100730,143237,20100812,20000.00,102.586,2.611,,,,20100730,220234,1.00
22F2778F90D5CB1B,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100730,143229,20100804,15000.00,97.434,,,,,20100730,220234,1.00
09E143CEA0D8FAB1,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100730,143221,20100804,10000.00,102.000,,,,,20100730,220234,1.00
BACE1425B186F53B,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100730,143225,20100804,10000.00,102.000,,,,,20100730,220234,1.00
2CC7B6813ED0BB72,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,143243,20100804,15000.00,100.069,5.683,,,,20100730,220234,1.00
7F687F20007FB455,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100730,143244,20100806,40000.00,107.927,3.238,,,,20100730,220234,1.00
B41ACB9E3FF9516C,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100730,143243,20100811,10000.00,100.008,4.748,,,,20100730,220234,1.00
BAD9B731471A9687,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,143232,20100804,15000.00,99.369,,,,,20100730,220234,1.00
E65C2F188EDEB997,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100730,143244,20100806,40000.00,107.801,,,,,20100730,220234,1.00
9A17F996385D22A4,D,413934HC7,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20080601,3.900,20190301,,,20100730,143143,20100804,50000.00,105.332,,,,,20100730,220234,1.00
9F0D6A3FF80E4444,D,29368PAB5,ENTERPRISE CALIF ELEM SCH DIST ELECTION 2008-SER A,20080515,3.250,20110801,,,20100730,143100,20100804,15000.00,102.466,,,,,20100730,220234,1.00
108A8B10778F4D8E,D,29368PAB5,ENTERPRISE CALIF ELEM SCH DIST ELECTION 2008-SER A,20080515,3.250,20110801,,,20100730,143145,20100804,15000.00,102.716,,,,,20100730,220234,1.00
3716F330213934CB,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100730,143200,20100804,5000.00,94.548,5.399,,,,20100730,220234,1.00
85A78B876A6075B3,S,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20100730,143251,20100804,25000.00,110.500,1.578,,,,20100730,220234,1.00
8EAC252CE1C8B087,D,427067AA1,HERCULES CALIF PUB FING AUTH ,20100810,2.000,20110801,Y,,20100730,142732,20100810,230000.00,100.967,,,,,20100730,220234,1.00
180B3E9CF6BDAE42,S,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100730,143229,20100804,35000.00,99.999,4.399,,,,20100730,220234,1.00
F31375323A070459,P,11502HBD3,BROWARD CNTY FLA HEALTH FACS VAR-HENDERSON MENTAL HEALTH,20040630,,20290701,,,20100730,143213,20100802,250000.00,100.000,,,,,20100730,220234,1.00
942786199D374375,D,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20100730,142257,20100804,25000.00,116.900,,P,,,20100730,220234,1.00
C8C249D460E834AC,S,29767RAQ5,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20220915,,,20100730,143300,20100804,25000.00,101.069,3.845,,,,20100730,220234,1.00
5ED6189D343D50D1,P,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100730,143255,20100804,20000.00,99.000,5.077,,,,20100730,220234,1.00
145D18B8828FE442,D,414964GG5,HARRIS CNTY TEX MUN UTIL DIST SER A,20030901,5.000,20290301,,,20100730,143117,20100806,40000.00,99.893,,,,,20100730,220234,1.00
D632A1B357622D85,S,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20100730,143000,20100804,30000.00,111.780,0.830,,,,20100730,220234,1.00
7E206FDA96A33AC3,S,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20100730,143000,20100804,45000.00,111.780,0.830,,,,20100730,220234,1.00
984C58AE72D5FAAA,S,59333MJZ9,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20111001,,,20100730,143257,20100804,40000.00,103.157,1.001,,,,20100730,220234,1.00
24FA48F5A1E9B418,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,Y,,20100730,143303,20100810,5000.00,101.000,3.008,,,,20100730,220234,1.00
4EDF69A3951E7524,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100730,143301,20100805,100000.00,109.057,3.000,,,,20100730,220234,1.00
9B0AFF8FE38B0B96,S,45200PXW2,ILLINOIS HEALTH FACS AUTH REV ADJ-SER B-2,20031101,5.100,20331115,,,20100730,143254,20100804,5000.00,62.234,,,,,20100730,220234,1.00
EFB6DB2F31BD4367,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100730,143100,20100804,70000.00,106.354,,,,,20100730,220234,1.00
BE06B4A6DEF33008,S,969887QQ4,WILLIAMSON CNTY TEX PASS THROUGH TOLL,20060815,4.400,20260215,,,20100730,143301,20100804,25000.00,102.775,3.248,,,,20100730,220234,1.00
C9AE230D484B7866,S,969887QQ4,WILLIAMSON CNTY TEX PASS THROUGH TOLL,20060815,4.400,20260215,,,20100730,143302,20100804,25000.00,102.775,3.248,,,,20100730,220234,1.00
8390AC896ADA4CF6,S,89556XBC1,TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,20030626,5.000,20260115,,,20100730,143200,20100804,500000.00,112.834,0.600,,,,20100730,220234,1.00
3925141050494DFA,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100730,143156,20100804,70000.00,106.479,,,,,20100730,220234,1.00
44068F551E705FB9,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20100730,143200,20100804,35000.00,106.690,,,,,20100730,220234,1.00
D99CE1AEEBB0F6F5,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20100730,143158,20100804,35000.00,106.940,,,,,20100730,220234,1.00
33C4661742160516,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100730,143301,20100805,100000.00,107.807,,,,,20100730,220234,1.00
7D9BC754195A90DA,D,194738ZV5,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20200215,,,20100730,143015,20100804,25000.00,105.920,,,,,20100730,220234,1.00
69D3018624EBB10A,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100730,143256,20100810,500000.00,100.500,,P,,,20100730,220234,1.00
BEA2DBC1730576D8,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,,,20100730,143221,20100804,10000.00,104.753,,,,,20100730,220234,1.00
933D3E832B6A003A,D,122464BL3,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20171220,Y,,20100730,143240,20100812,20000.00,101.786,,,,,20100730,220234,1.00
DF452901744CD567,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20100730,143306,20100804,35000.00,109.346,2.941,,,,20100730,220234,1.00
77C20B9FD62CCB4E,S,100853LT5,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,4.100,20200401,,,20100730,143301,20100804,25000.00,104.000,3.605,,,,20100730,220234,1.00
96208481933C825B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100730,143243,20100804,220000.00,106.608,4.130,,,,20100730,220234,1.00
869097B2402333C9,S,602245PU0,MILWAUKEE CNTY WIS REF-SER A,20030701,3.200,20120801,,,20100730,142900,20100804,50000.00,104.732,0.800,,,,20100730,220234,1.00
A52AC4780E916942,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100730,143256,20100804,50000.00,90.544,5.150,,,,20100730,220234,1.00
99498F3FC681BF49,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100730,143259,20100804,50000.00,114.875,1.115,,,,20100730,220234,1.00
1E34FDEC048073CA,D,842458AU5,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,5.000,20361201,,,20100730,143018,20100804,25000.00,73.845,,,,,20100730,220234,1.00
77269514FCCD776E,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100730,143314,20100804,200000.00,101.169,1.510,,,,20100730,220234,1.00
9D1A1D4D71BCE774,P,283059DS9,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20150301,,,20100730,143254,20100804,50000.00,105.750,3.282,,,,20100730,220234,1.00
6A5CFA5B913DDCC0,P,49126KHF1,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,4.875,20170601,,,20100730,143243,20100804,50000.00,100.500,4.756,,,,20100730,220234,1.00
B3081923E5F6F491,P,013595LC5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20130801,,,20100730,143200,20100804,25000.00,108.152,1.217,,,,20100730,220234,1.00
BCE92B742FD45609,S,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20100730,143314,20100804,20000.00,116.967,1.015,,,,20100730,220234,1.00
6B4BDC300A83F554,S,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.300,20230801,Y,,20100730,143007,20100802,1MM+,100.000,,,,,20100730,220234,1.00
321E5013B8E9C88A,D,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20100730,143314,20100804,20000.00,116.097,,,,,20100730,220234,1.00
7C5295E92C861FE4,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100730,143321,20100804,120000.00,100.000,5.346,,,,20100730,220234,1.00
A7B9620E2CDD5F5A,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100730,143100,20100811,10000.00,98.883,,,,,20100730,220234,1.00
C8467BCC181D8C96,D,49228MBU7,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.600,20360501,,,20100730,143318,20100804,30000.00,96.805,,,,,20100730,220234,1.00
C65BB96DD23850D3,S,618028DU5,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20220815,Y,,20100730,143200,20100811,25000.00,101.430,2.835,,,,20100730,220234,1.00
19E95CD007411173,S,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100730,143155,20100804,200000.00,120.527,1.271,,,,20100730,220234,1.00
C27ABF9FEBEB74B3,D,41473EEA5,HARRISBURG PA AUTH RES PREREFUNDED-SER B,19980801,5.000,20150901,,,20100730,143159,20100804,15000.00,99.738,,,,,20100730,220234,1.00
E87AC54A4CAE4578,S,016059BE6,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20140801,,,20100730,143325,20100804,10000.00,111.533,1.981,,,,20100730,220234,1.00
2F0502F28A1DD7C8,D,969887QQ4,WILLIAMSON CNTY TEX PASS THROUGH TOLL,20060815,4.400,20260215,,,20100730,143301,20100804,25000.00,101.775,,,,,20100730,220234,1.00
6A7F7B052BB66B56,D,969887QQ4,WILLIAMSON CNTY TEX PASS THROUGH TOLL,20060815,4.400,20260215,,,20100730,143302,20100804,25000.00,101.775,,,,,20100730,220234,1.00
46FFC1FE9A587903,D,26614RAL7,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,5.000,20200101,,,20100730,143226,20100804,25000.00,107.570,,,,,20100730,220234,1.00
6309A0D3859FEBD3,P,44237NAZ5,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20290901,,,20100730,143323,20100804,65000.00,27.998,6.786,,,,20100730,220234,1.00
901615BBE4C8DFD2,S,130684JG9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.750,20111201,,,20100730,143334,20100804,50000.00,102.177,1.090,,,,20100730,220234,1.00
4832477FDB182540,P,584729AV9,MEDINA CNTY OHIO LIBR DIST ,20030910,4.850,20231201,,,20100730,143331,20100804,5000.00,102.522,4.030,,,,20100730,220234,1.00
5B4226EF73FE3F65,P,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100730,143337,20100804,10000.00,101.500,8.013,,,,20100730,220234,1.00
E5D660A697ED9A3B,S,199491Q87,COLUMBUS OHIO VAR PUPR-SER A,20100812,2.000,20130601,Y,,20100730,143340,20100812,150000.00,103.686,0.670,,,,20100730,220234,1.00
0E8AA4E2F88BF719,P,122064BE7,BURLINGTON VT ARPT REV AMT-SER B,19970501,5.850,20110701,,,20100730,143300,20100804,15000.00,99.375,6.562,,,,20100730,220234,1.00
30070203BFE8212E,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100730,143245,20100802,185000.00,116.468,0.849,,,,20100730,220234,1.00
AFE17C4F236294D4,S,14329NAN4,CARMEL IND REDEV AUTH LEASE WEST CLAY ROAD PROJS,20040609,5.000,20120201,,,20100730,143322,20100804,30000.00,105.815,1.060,,,,20100730,220234,1.00
4FC084F01C10C424,S,181117CC4,CLARK CNTY WASH PUB UTIL DIST ,20070329,5.000,20120101,,,20100730,143333,20100804,50000.00,105.316,1.182,,,,20100730,220234,1.00
0D3A0FEDC1398C74,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100730,143308,20100804,200000.00,101.057,,,,,20100730,220234,1.00
3843852F53CE0C41,S,283059DS9,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20150301,,,20100730,143318,20100804,20000.00,107.750,2.710,,,,20100730,220234,1.00
123E3917E3ACA387,P,052396BV9,AUSTIN TEX PUB IMPT,20020815,4.750,20200901,,,20100730,143237,20100804,50000.00,106.100,1.743,,,,20100730,220234,1.00
FB3EE70BF7FCA1DB,P,77539VDG1,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,4.000,20210801,,,20100730,143338,20100804,10000.00,93.750,4.736,,,,20100730,220234,1.00
8E0346366D084A9B,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100730,143300,20100804,30000.00,93.399,5.522,,,,20100730,220234,1.00
597D7F1B6643ED01,D,130684JG9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.750,20111201,,,20100730,143342,20100804,50000.00,101.644,,,,,20100730,220234,1.00
3936505B9A5AE9B9,D,084509DM7,BERKS CNTY PA CAP APPREC,19920825,0.000,20161115,,,20100730,143100,20100804,15000.00,84.894,,,,,20100730,220234,1.00
7DA340DBCE051DF3,D,77539VDG1,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,4.000,20210801,,,20100730,143338,20100804,10000.00,94.250,,,,,20100730,220234,1.00
89795ACA1F5D5A16,D,487278DK6,KEEGO HARBOR MICH CAP IMPT,20040501,4.300,20190401,,,20100730,142847,20100804,255000.00,104.341,,S,,,20100730,220234,1.00
55DB64A7AA47CDCF,D,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100730,142715,20100804,20000.00,102.368,,,,,20100730,220234,1.00
D729FA8187335AAD,S,845267PU1,SOUTHWEST TEX INDPT SCH DIST REF,20050415,5.000,20190201,,,20100730,143239,20100804,1MM+,115.900,2.876,,,,20100730,220234,1.00
1445E6B26DB6D577,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100730,143337,20100804,20000.00,59.125,4.100,,,,20100730,220234,1.00
4399BD84902D0446,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100730,143348,20100804,10000.00,100.737,5.000,,,,20100730,220234,1.00
A21C1A477F6D618E,S,199491Q87,COLUMBUS OHIO VAR PUPR-SER A,20100812,2.000,20130601,Y,,20100730,143354,20100812,20000.00,103.686,0.670,,,,20100730,220234,1.00
C0BBFB043466CBD0,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100730,142955,20100804,5000.00,86.503,,,,,20100730,220234,1.00
E4449D22C50476A3,D,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20100730,143312,20100804,20000.00,115.922,,,,,20100730,220234,1.00
EB02E79803DC2D58,S,152339GU5,CENTINELA VALLEY CALIF UN HIGH ELECTION 2000-SER D,20030226,5.000,20330801,,,20100730,143400,20100804,40000.00,106.425,0.511,,,,20100730,220234,1.00
3A906B3F2DCB68CF,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,143359,20100811,40000.00,102.500,6.506,,,,20100730,220234,1.00
9152B418C717AE29,P,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100730,143354,20100804,10000.00,98.344,5.646,,,,20100730,220234,1.00
F08972FA6C7751BE,S,39607RBE4,GREENVILLE CNTY S C TOURISM ,20100806,3.750,20210401,Y,,20100730,143354,20100806,25000.00,99.996,3.750,,,Y,20100730,220234,1.00
D51AF7FF5C1987FD,S,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20100730,143351,20100804,25000.00,105.445,2.750,,,Y,20100730,220234,1.00
C551E2C0D27660B9,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100730,143229,20100804,25000.00,59.551,,P,,,20100730,220234,1.00
C539195EAE3F972A,D,44237NAZ5,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20290901,,,20100730,143323,20100804,65000.00,28.248,,P,,,20100730,220234,1.00
CF7F555B89D571D3,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100730,143301,20100802,1MM+,116.590,0.809,,,,20100730,220234,1.00
12F17FA130F8EF04,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100730,143348,20100804,10000.00,102.216,4.964,,,,20100730,220234,1.00
B746A07D942C80E5,P,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100730,143351,20100804,50000.00,102.680,3.730,,,,20100730,220234,1.00
90D1F1264DD77251,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100730,143000,20100804,60000.00,96.290,,P,,,20100730,220234,1.00
5A59BCB1F89931A8,S,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20100730,143351,20100803,40000.00,104.500,3.965,,,,20100730,220234,1.00
E55C3709EA3CF6AE,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100730,143313,20100804,10000.00,103.681,4.182,,,,20100730,220234,1.00
7CE0CCEFBE194055,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100730,143318,20100816,50000.00,101.970,5.847,,,,20100730,220234,1.00
9CDF4D5FF877B357,S,120280SK9,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.000,20130801,Y,,20100730,143258,20100804,50000.00,102.641,1.100,,,,20100730,220234,1.00
5A653E952B962E30,P,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,Y,,20100730,143300,20100805,100000.00,100.100,5.136,,,,20100730,220234,1.00
044117466E65C679,D,011710JE1,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20160401,,,20100730,143205,20100804,300000.00,112.865,,S,,,20100730,220234,1.00
AE283DBE45F229BD,S,45200PXW2,ILLINOIS HEALTH FACS AUTH REV ADJ-SER B-2,20031101,5.100,20331115,,,20100730,143355,20100804,5000.00,61.034,,,,,20100730,220234,1.00
D48A49093D5786B0,D,14329NAN4,CARMEL IND REDEV AUTH LEASE WEST CLAY ROAD PROJS,20040609,5.000,20120201,,,20100730,143355,20100804,30000.00,105.715,,,,,20100730,220234,1.00
B8DCE521537166E8,P,040654RA5,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20270701,,,20100730,143413,20100804,5000.00,104.500,4.321,,,,20100730,220234,1.00
6E0A18222E8437DB,S,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100730,143340,20100730,1MM+,100.000,0.000,,,,20100730,220234,1.00
3A4AD071029A2D2F,S,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20100730,143319,20100804,100000.00,83.283,6.150,,,,20100730,220234,1.00
4BD100712EEC9C3B,D,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100730,143200,20100804,10000.00,100.224,,S,,,20100730,220234,1.00
A7D3F0F24E9CA90A,P,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100730,143300,20100802,225000.00,112.832,0.898,,,,20100730,220234,1.00
2D059BA52475AB5A,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100730,143214,20100804,25000.00,98.553,,,,,20100730,220234,1.00
D45E9784B3A5558B,D,413934HC7,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20080601,3.900,20190301,,,20100730,143144,20100804,50000.00,105.207,,,,,20100730,220234,1.00
2AECC771193ABB58,S,762315KA6,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,6.000,20191201,,,20100730,133100,20100804,100000.00,108.109,4.905,,,,20100730,220234,1.00
62BBE2A4D96B96B7,S,199491Q87,COLUMBUS OHIO VAR PUPR-SER A,20100812,2.000,20130601,Y,,20100730,143414,20100812,50000.00,103.686,0.670,,,,20100730,220234,1.00
318510C0B70A9648,D,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100730,143418,20100804,50000.00,96.200,,,,,20100730,220234,1.00
AFA4B3E4219208CA,S,13062NKK2,CALIFORNIA ST FSA-CR,20001201,5.750,20101201,,,20100730,143414,20100804,50000.00,101.701,0.503,,,,20100730,220234,1.00
80ABA8F6844F7C2B,D,762315KA6,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,6.000,20191201,,,20100730,133404,20100804,100000.00,108.000,,S,,,20100730,220234,1.00
D0A6E91BCD75C5D6,D,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20100730,142441,20100804,350000.00,99.582,,P,,,20100730,220234,1.00
BF611658726BE0C0,S,61334MLP3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.500,20230701,,,20100730,143421,20100804,5000.00,102.000,3.594,,,,20100730,220234,1.00
925B8B14F46CB5C9,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100730,143400,20100804,25000.00,108.321,6.567,,,,20100730,220234,1.00
25CE6332DEBD91C6,S,199820TS0,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20061214,0.000,20170201,,,20100730,143300,20100804,150000.00,85.982,2.340,,,,20100730,220234,1.00
96A8AE74EC6DB076,P,542264CD6,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20220815,,,20100730,143300,20100804,75000.00,112.870,3.337,,,,20100730,220234,1.00
8292D78B981B4741,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100730,143410,20100804,25000.00,106.983,,,,,20100730,220234,1.00
EABCD68E8C3591FB,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100730,143401,20100804,5000.00,102.473,4.797,,,,20100730,220234,1.00
0DB4A09BD79584B2,P,917542NX6,UTAH ST SER A,20090317,5.000,20130701,,,20100730,143400,20100804,140000.00,112.317,0.713,,,,20100730,220234,1.00
8AAB76BDC5C23B30,S,917542NX6,UTAH ST SER A,20090317,5.000,20130701,,,20100730,143400,20100804,140000.00,112.417,0.681,,,,20100730,220234,1.00
BFE4877B48FB92AA,P,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20100730,143124,20100804,25000.00,106.504,1.033,,,,20100730,220234,1.00
977D1C7D6CEB74F3,D,427067AC7,HERCULES CALIF PUB FING AUTH ,20100810,2.000,20130801,Y,,20100730,143120,20100810,235000.00,101.011,,,,,20100730,220234,1.00
979361AAE3B230E0,S,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20100730,143235,20100804,25000.00,106.904,0.800,,,,20100730,220234,1.00
8074FA2B1B693ED7,P,194738ZV5,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20200215,,,20100730,143012,20100804,12500.00,105.600,1.293,,,,20100730,220234,1.00
E517A2582327F603,S,521448BP4,LE SUEUR-HENDERSON MINN INDPT ,20050701,3.750,20140401,,,20100730,143419,20100804,20000.00,108.250,1.427,,,,20100730,220234,1.00
8FCE3F4293320A2A,D,199820TS0,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20061214,0.000,20170201,,,20100730,143300,20100804,150000.00,85.682,,,,,20100730,220234,1.00
0BA9B5AF9FACE6AF,D,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20100730,143125,20100804,25000.00,106.504,,,,,20100730,220234,1.00
875EBA40B91D997D,D,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20100730,143235,20100804,25000.00,106.904,,,,,20100730,220234,1.00
6338A3EBB39CF859,D,521448BP4,LE SUEUR-HENDERSON MINN INDPT ,20050701,3.750,20140401,,,20100730,143419,20100804,20000.00,107.562,,,,,20100730,220234,1.00
6F7D9E3E40F75C15,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100730,143426,20100804,20000.00,103.250,6.637,,,,20100730,220234,1.00
AACC5CBA168A939A,S,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20100730,143426,20100803,50000.00,104.500,3.965,,,,20100730,220234,1.00
D6FB575A216A367A,D,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20100730,143334,20100804,60000.00,116.738,,,,,20100730,220234,1.00
A6C47D5DACFDCD18,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,143433,20100811,15000.00,102.500,6.506,,,,20100730,220234,1.00
35F5B0FC4514025E,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,143440,20100811,5000.00,95.800,4.523,,,,20100730,220234,1.00
D346BE24D8AAF8FB,S,072024MT6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20280401,,,20100730,143359,20100730,25000.00,108.609,3.823,,,,20100730,220234,1.00
67EEE203AE11F645,S,199491Q79,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20120601,Y,,20100730,143414,20100812,25000.00,102.889,0.390,,,Y,20100730,220234,1.00
E847679E358E8642,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100730,143414,20100804,25000.00,101.139,1.350,,,,20100730,220234,1.00
37B7B58AAB709247,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100730,143411,20100730,15000.00,103.500,4.253,,,,20100730,220234,1.00
420AD272D11875DD,S,199491Q79,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20120601,Y,,20100730,143427,20100812,25000.00,102.889,0.390,,,Y,20100730,220234,1.00
1603FB9E3361FA2E,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100730,143400,20100804,100000.00,103.868,3.749,,,,20100730,220234,1.00
3CC3545B69AAB796,S,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20100730,143438,20100804,15000.00,98.920,4.573,,,,20100730,220234,1.00
E0C47DC04716601B,P,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20100730,143439,20100804,25000.00,111.473,1.637,,,,20100730,220234,1.00
96C9665262B16DB0,S,19021EFA7,COALINGA CALIF PUB FING AUTH CAP APPREC-WTR & WASTEWTR-A ,20000627,0.000,20230401,,,20100730,143437,20100804,10000.00,45.562,1.218,,,,20100730,220234,1.00
AE574A9B0B86C690,D,19021EFA7,COALINGA CALIF PUB FING AUTH CAP APPREC-WTR & WASTEWTR-A ,20000627,0.000,20230401,,,20100730,143437,20100804,10000.00,45.012,,,,,20100730,220234,1.00
4B09FA3C66D4D553,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100730,143400,20100805,25000.00,103.500,4.315,,,,20100730,220234,1.00
9F57606595636A90,S,283059DS9,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20150301,,,20100730,143347,20100804,30000.00,107.750,2.710,,,,20100730,220234,1.00
D178779DE94DEAE5,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100730,143446,20100804,15000.00,99.202,5.347,,,,20100730,220234,1.00
9D26BCF43AF92673,S,122464BL3,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20171220,Y,,20100730,143218,20100812,10000.00,102.586,2.611,,,,20100730,220234,1.00
BCDAF863F6AD5A76,D,56117PCG9,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER C,20100325,2.000,20150701,,,20100730,143444,20100804,10000.00,99.501,,,,,20100730,220234,1.00
70AB5059438990B7,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100730,143446,20100804,15000.00,99.700,,,,,20100730,220234,1.00
7BE4F92A3A72BF45,D,122464BL3,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20171220,Y,,20100730,143221,20100812,10000.00,101.786,,,,,20100730,220234,1.00
19409D4786BB7D33,S,041431GM3,ARLINGTON CNTY VA REF-SER C,20100811,5.000,20210815,Y,,20100730,110100,20100811,75000.00,119.476,2.760,,,,20100730,220234,1.00
661C677CADE79E03,S,041431GM3,ARLINGTON CNTY VA REF-SER C,20100811,5.000,20210815,Y,,20100730,143400,20100811,60000.00,119.476,2.760,,,,20100730,220234,1.00
821529D0240E934F,S,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100730,143457,20100804,15000.00,90.500,5.732,,,,20100730,220234,1.00
08E8FBBF9BA24F34,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100730,143157,20100804,25000.00,98.553,,,,,20100730,220234,1.00
09B519DB4898803D,S,585395H82,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20241001,,,20100730,143456,20100804,20000.00,48.516,5.174,,,,20100730,220234,1.00
6A5AD770A0C36C2A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100730,143443,20100804,5000.00,100.000,4.500,,,,20100730,220234,1.00
31D764D1CB5704B7,P,6459162Q9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20120301,,,20100730,143400,20100804,25000.00,104.900,2.071,,,,20100730,220234,1.00
6DF8B87DC05246E5,P,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20100730,143400,20100804,90000.00,107.510,3.820,,,,20100730,220234,1.00
0B3EE367F4044017,P,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100730,143400,20100804,45000.00,103.850,4.068,,,,20100730,220234,1.00
FC11594F98C4FB83,P,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100730,143400,20100804,40000.00,109.350,3.331,,,,20100730,220234,1.00
78476CBA09A55653,P,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100730,143400,20100804,155000.00,109.670,2.489,,,,20100730,220234,1.00
0DECEE13FC2AFFEF,S,646065F98,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20240701,,,20100730,143400,20100804,25000.00,112.750,3.468,,,,20100730,220234,1.00
9C1DA8169D79B4D4,P,646129U38,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.400,20171001,,,20100730,143400,20100804,70000.00,98.800,4.598,,,,20100730,220234,1.00
A4897B9A6693C105,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100730,143219,20100804,25000.00,99.000,,,,,20100730,220234,1.00
E8286E185143B5C4,D,775567CB4,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.750,20290301,,,20100730,143308,20100804,500000.00,104.102,,,,,20100730,220234,1.00
7720604AC6AE96A8,S,650014ST1,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20160401,,,20100730,143400,20100804,70000.00,115.681,2.050,,,,20100730,220234,1.00
753E7758DBBF7868,P,170016SZ3,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20210501,,,20100730,143241,20100804,100000.00,106.630,2.482,,,,20100730,220234,1.00
CAE64B9F9373507E,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100730,143221,20100804,25000.00,100.125,4.484,,,,20100730,220234,1.00
EB6598966988C63E,P,199491R52,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100730,142552,20100812,1MM+,100.100,4.349,,,,20100730,220234,1.00
62DA0AA4F53B9CD3,S,199491R52,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100730,143114,20100812,1000000.00,101.144,4.235,,,,20100730,220234,1.00
969110F72D00679B,S,775567CB4,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.750,20290301,,,20100730,143308,20100804,500000.00,104.871,5.100,,,,20100730,220234,1.00
B29187FAB2C433CB,S,130536PS8,CALIFORNIA POLLUTN CTL FING VAR-REF-REP SVCS-B,20100802,1.000,20240801,Y,,20100730,143010,20100802,1MM+,100.000,,,,,20100730,220234,1.00
5B2BD8C9BC7FB9E4,P,917572TV1,UTAH WTR FIN AGY REV VAR-PROG-SER B-2,20080522,,20351001,,,20100730,143503,20100802,1000000.00,100.000,0.280,,,,20100730,220234,1.00
F6BC166F5DEF73E9,D,686087HQ3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.350,20110101,Y,,20100730,100000,20100824,400000.00,99.750,,,,Y,20100730,220234,1.00
E4B4989DCAD684EB,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100730,143504,20100804,25000.00,92.715,5.579,,,,20100730,220234,1.00
60E621F796C90161,S,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20100730,143455,20100803,60000.00,104.500,3.965,,,,20100730,220234,1.00
B1BBCF12469ADC3A,P,594307AK6,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20130715,,,20100730,143457,20100804,15000.00,93.275,2.376,,,,20100730,220234,1.00
CDE383190E497C8A,S,358370E67,FRIDLEY MINN IMPT-SER C,20100804,3.000,20190201,Y,,20100730,143400,20100804,55000.00,103.416,2.550,,,,20100730,220234,1.00
283E9524ACD46F74,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100730,143513,20100817,25000.00,102.875,5.855,,,,20100730,220234,1.00
EC46C93EF1FF140E,S,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20100730,143506,20100804,15000.00,104.000,3.314,,,,20100730,220234,1.00
1A0506E29AE2D466,S,199491R29,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20150601,Y,,20100730,143435,20100812,25000.00,102.917,1.370,,,Y,20100730,220234,1.00
2C0BB712FD7A0D1E,S,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,Y,,20100730,143439,20100812,100000.00,101.372,1.750,,,Y,20100730,220234,1.00
B0470CF27A36E9AC,S,199491M73,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20200601,Y,,20100730,113000,20100812,1000000.00,120.454,2.620,,,Y,20100730,220234,1.00
843FC9E5382D366D,D,9397182H4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.200,20210701,,,20100730,143247,20100804,190000.00,102.000,,S,,,20100730,220234,1.00
69950C0A60B9F889,P,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100730,143214,20100804,100000.00,98.750,4.849,,,,20100730,220234,1.00
6A44678682798722,P,194738ZV5,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20200215,,,20100730,143008,20100804,12500.00,105.600,1.293,,,,20100730,220234,1.00
A28AF5BB2CC6B546,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100730,143000,20100804,25000.00,104.000,,P,,,20100730,220234,1.00
54E0C2167DF383CE,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100730,143516,20100804,20000.00,93.120,5.007,,,,20100730,220234,1.00
5A03621A49715B9C,D,011710JE1,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20160401,,,20100730,143339,20100804,300000.00,112.740,,P,,,20100730,220234,1.00
581F6E1B3D15DF9E,D,9397182H4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.200,20210701,,,20100730,143409,20100804,190000.00,101.875,,P,,,20100730,220234,1.00
7177E5D6B76EFD00,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100730,143514,20100804,10000.00,103.500,6.408,,,,20100730,220234,1.00
75195039B300B398,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100730,143519,20100804,15000.00,101.375,5.652,,,,20100730,220234,1.00
09D9FDCA57108BC9,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100730,143039,20100804,50000.00,101.000,,,,,20100730,220234,1.00
B4DFDEEB92B6FCCB,D,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100730,143421,20100804,5000.00,85.806,,,,,20100730,220234,1.00
448D935D0FCC5EAA,P,56117PCG9,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER C,20100325,2.000,20150701,,,20100730,143453,20100804,10000.00,99.004,2.215,,,,20100730,220234,1.00
75F174D3F73BC063,S,712844FB0,PEORIA ARIZ IMPT DIST IMPT DIST NO 0601,20070401,4.250,20190101,,,20100730,143522,20100804,25000.00,101.767,4.000,,,,20100730,220234,1.00
CBA655F0146AF449,D,56117PCG9,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER C,20100325,2.000,20150701,,,20100730,143453,20100804,10000.00,99.003,,,,,20100730,220234,1.00
BD83DB9D8620DC20,D,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100730,143421,20100804,5000.00,85.306,,,,,20100730,220234,1.00
813131BDC44626A7,D,885275BE6,THORNTON COLO CTFS PARTN ,20021215,5.375,20201201,,,20100730,131025,20100804,100000.00,110.759,,,,,20100730,220234,1.00
39F5809BC649C1CF,S,645788YH7,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20190901,,,20100730,143441,20100804,200000.00,120.815,2.430,,,,20100730,220234,1.00
B9D31A575BA4B706,S,645788YH7,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20190901,,,20100730,143442,20100804,400000.00,120.815,2.430,,,,20100730,220234,1.00
C83EA7406251F705,S,645788YH7,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20190901,,,20100730,143442,20100804,500000.00,120.815,2.430,,,,20100730,220234,1.00
9F09A3C55563F4A7,S,645788YH7,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20190901,,,20100730,143443,20100804,200000.00,120.815,2.430,,,,20100730,220234,1.00
61463B42825DA7E1,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100730,143500,20100806,10000.00,101.949,4.251,,,,20100730,220234,1.00
34D9FE220FE85EC0,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,143528,20100811,10000.00,100.000,6.148,,,,20100730,220234,1.00
B16FED2B15902CED,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100730,143531,20100804,5000.00,95.886,6.059,,,,20100730,220234,1.00
414BB280E2646738,S,585395H82,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20241001,,,20100730,143533,20100804,25000.00,48.616,5.159,,,,20100730,220234,1.00
15AE936B152574B8,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100730,143508,20100804,90000.00,102.825,4.513,,,,20100730,220234,1.00
65E14A7EED2B0D88,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100730,143528,20100804,20000.00,96.188,5.573,,,,20100730,220234,1.00
07AE51171FD2DD09,P,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20100730,143524,20100804,15000.00,103.165,4.567,,,,20100730,220234,1.00
134400A83DCD4DFF,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100730,143457,20100804,90000.00,100.875,,,,,20100730,220234,1.00
808311F3AF1EA61F,S,593388Z46,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20160101,,,20100730,143500,20100804,500000.00,107.208,0.364,,,,20100730,220234,1.00
1ACAEB99B67EB744,D,284047GW1,EL SEGUNDO CALIF UNI SCH DIST ELECTION 2008-SER A,20090212,0.000,20280801,,,20100730,143351,20100804,100000.00,34.028,,S,,,20100730,220234,1.00
A3CB9F822C7FA320,D,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20100730,143304,20100804,25000.00,109.868,,,,,20100730,220234,1.00
FA3962F11C0409DB,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100730,143530,20100804,20000.00,94.188,,,,,20100730,220234,1.00
B6C8876EC19D7F24,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,,,20100730,143534,20100804,10000.00,103.300,6.633,,,,20100730,220234,1.00
CD48A4C6883D5C4E,S,41421DEN2,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.800,20180901,Y,,20100730,143532,20100824,190000.00,99.800,3.829,,,,20100730,220234,1.00
42FE8B0FDEDB6341,P,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100730,143458,20100804,55000.00,106.515,3.759,,,,20100730,220234,1.00
54EF7E93F449E013,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100730,143531,20100804,25000.00,100.000,4.499,,,,20100730,220234,1.00
56AA3473797350A9,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20100730,143536,20100804,10000.00,100.000,4.999,,,,20100730,220234,1.00
EAB4657AC7DB5660,P,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100730,142900,20100804,50000.00,98.266,4.227,,,,20100730,220234,1.00
09DA4E0870297230,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100730,143533,20100805,15000.00,101.429,4.200,,,,20100730,220234,1.00
F1E5D259479B441F,S,875301CT8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20140701,,,20100730,143531,20100804,10000.00,110.331,2.225,,,,20100730,220234,1.00
4CA7D1FAAEABC1C7,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100730,143544,20100805,20000.00,99.350,4.434,,,,20100730,220234,1.00
0E2B4513CBBFB787,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100730,143000,20100804,50000.00,102.569,4.230,,,,20100730,220234,1.00
AA50457054A5B1A1,S,580352BM3,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.700,20140715,,,20100730,143540,20100804,20000.00,100.000,4.606,,,,20100730,220234,1.00
E907890E2CAB46D8,S,478825FF4,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.550,20270301,Y,,20100730,143342,20100810,35000.00,102.556,5.207,,,,20100730,220234,1.00
53E5337B7CF9E608,D,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100730,142148,20100804,50000.00,102.469,,,,,20100730,220234,1.00
75323C6824ADFD43,D,263075KX0,DU PAGE CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20040210,,20151201,,,20100730,142726,20100804,140000.00,90.040,,S,,,20100730,220234,1.00
B4E5566D718A7371,D,478825FF4,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.550,20270301,Y,,20100730,143342,20100810,35000.00,100.856,,,,,20100730,220234,1.00
FF220B117E3FE1A3,D,172252ZW1,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20171201,,,20100730,143216,20100804,100000.00,116.896,,,,,20100730,220234,1.00
8106C5D9C4AE3502,P,60636WHD0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20120501,,,20100730,142903,20100804,25000.00,106.848,1.022,,,,20100730,220234,1.00
5016896795CE90A1,S,60636WHD0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20120501,,,20100730,143009,20100804,25000.00,107.248,0.800,,,,20100730,220234,1.00
6A5364DE276D8E24,S,736754HF2,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,2.500,20110501,,,20100730,143543,20100804,50000.00,101.553,0.400,,,,20100730,220234,1.00
378D7BE31C891246,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100730,143543,20100804,25000.00,99.997,5.375,,,,20100730,220234,1.00
F2FABD4F6FE6F67F,P,469383G64,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,5.000,20291001,,,20100730,143552,20100804,20000.00,100.133,4.981,,,,20100730,220234,1.00
6F64C4387750A1A8,D,736754HF2,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,2.500,20110501,,,20100730,143543,20100804,50000.00,101.553,,,,,20100730,220234,1.00
84D76C3A310FFE6A,D,736754HF2,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,2.500,20110501,,,20100730,143543,20100804,50000.00,101.553,,,,,20100730,220234,1.00
178204A17C79A1F8,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20100730,143555,20100804,20000.00,97.350,5.054,,,,20100730,220234,1.00
953F3A2DBA6ABE5E,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100730,143558,20100804,15000.00,96.590,5.283,,,,20100730,220234,1.00
0AAD3492D1405FCD,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100730,143553,20100805,20000.00,101.150,3.980,,,,20100730,220234,1.00
EF751502F58B41D6,P,385835AY9,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20300615,,,20100730,143548,20100804,50000.00,101.022,4.797,,,,20100730,220234,1.00
2FDE125DA740A16C,D,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100730,143300,20100804,10000.00,99.225,,P,,,20100730,220234,1.00
42B60196A214CCC4,S,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20100730,143552,20100804,5000.00,105.121,3.862,,,,20100730,220234,1.00
4359D38214504144,S,835603AM3,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,5.375,20250801,,,20100730,143554,20100804,15000.00,105.300,3.927,,,,20100730,220234,1.00
3D8050294A624644,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100730,143435,20100730,1MM+,100.000,0.000,,,,20100730,220234,1.00
93BF1D6C24759A9B,S,199491R52,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100730,143033,20100812,500000.00,101.269,4.222,,,,20100730,220234,1.00
8844E4DC8112482B,S,68285RBP7,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20341001,,,20100730,143455,20100806,15000.00,101.000,4.809,,,,20100730,220234,1.00
38C9C91FBAC30D16,D,385835AY9,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20300615,,,20100730,143548,20100804,50000.00,101.122,,,,,20100730,220234,1.00
B6BD55D4204C93A7,D,60636WHD0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20120501,,,20100730,142903,20100804,25000.00,106.848,,,,,20100730,220234,1.00
408F2283EA978411,D,60636WHD0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20120501,,,20100730,143009,20100804,25000.00,107.248,,,,,20100730,220234,1.00
68D67CE1CAE0B147,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100730,142712,20100804,10000.00,113.637,,S,,,20100730,220234,1.00
AFB723A82693ABD3,S,57448RAS9,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.300,20281201,,,20100730,143600,20100804,20000.00,115.608,1.260,,,,20100730,220234,1.00
9AC6BC86CEB0F7B8,S,469383G64,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,5.000,20291001,,,20100730,143559,20100804,20000.00,102.133,4.710,,,,20100730,220234,1.00
A5CE6ACA5B958F3C,P,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20100730,143558,20100804,10000.00,110.733,3.645,,,,20100730,220234,1.00
0280DDF05849D3BE,D,57448RAS9,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.300,20281201,,,20100730,143600,20100804,20000.00,114.464,,,,,20100730,220234,1.00
F007C442A6E1B89E,P,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100730,143605,20100730,10000.00,109.537,2.950,,,,20100730,220234,1.00
8CD8E5203150E791,P,688640BH3,OSWEGO CNTY N Y INDL DEV AGY OSWEGO SCH DIST PUB LIBRARY PJ,20060629,4.750,20351215,,,20100730,143605,20100804,5000.00,93.223,5.235,,,,20100730,220234,1.00
993E076594862A3E,P,79765RKB4,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20241101,,,20100730,143602,20100804,100000.00,102.965,4.408,,,,20100730,220234,1.00
335E8ED3E933B7A3,D,448672HS7,HYDE PARK N Y CENT SCH DIST ,20060701,4.250,20140615,,,20100730,143504,20100804,100000.00,110.313,,,,,20100730,220234,1.00
6809C534CBB99FBC,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100730,143610,20100804,10000.00,98.505,5.123,,,,20100730,220234,1.00
FE6AA24AF0E50C2C,S,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100730,143536,20100804,55000.00,108.515,3.397,,,,20100730,220234,1.00
28571C65FDDD1600,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100730,143507,20100804,50000.00,99.750,,,,,20100730,220234,1.00
471C06009C64A8FE,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100730,143507,20100804,50000.00,102.438,5.812,,,,20100730,220234,1.00
8D73A390A5EA2AF0,D,875301CT8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20140701,,,20100730,143525,20100804,10000.00,109.981,,,,,20100730,220234,1.00
FBCEAB4941A6C906,D,875301CT8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20140701,,,20100730,143512,20100804,10000.00,110.231,,,,,20100730,220234,1.00
828D94A66939F540,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100730,143515,20100804,20000.00,101.139,1.350,,,,20100730,220234,1.00
9472E97F53776EED,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100730,143520,20100804,50000.00,103.935,4.581,,,,20100730,220234,1.00
AD3C38972B3FFC1E,P,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100730,143542,20100804,45000.00,93.750,5.636,,,,20100730,220234,1.00
520B7EDFE850BCD8,S,414964GG5,HARRIS CNTY TEX MUN UTIL DIST SER A,20030901,5.000,20290301,,,20100730,143500,20100806,40000.00,101.894,3.744,,,,20100730,220234,1.00
E7BE719538CD20D0,P,842458AU5,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,5.000,20361201,,,20100730,143555,20100804,25000.00,71.220,7.527,,,,20100730,220234,1.00
F9BD140B5B0463B8,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,143523,20100804,10000.00,104.750,5.855,,,,20100730,220234,1.00
AE8E44BDBB0229B5,S,880557ZY2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20120501,,,20100730,143611,20100804,25000.00,106.161,0.445,,,,20100730,220234,1.00
BCB4AFFDC61E3111,S,339446AP1,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,3.000,20140401,Y,,20100730,143615,20100812,25000.00,101.725,2.500,,,,20100730,220234,1.00
8153191C90F955A0,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100730,143600,20100804,50000.00,103.499,3.603,,,,20100730,220234,1.00
7C02F9AC34FB02FE,P,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20100730,143306,20100804,140000.00,108.875,3.069,,,,20100730,220234,1.00
47B26CAE92851356,D,969887QQ4,WILLIAMSON CNTY TEX PASS THROUGH TOLL,20060815,4.400,20260215,,,20100730,143400,20100804,50000.00,101.100,,,,,20100730,220234,1.00
7A47DB4C7F6C92E6,D,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20100730,143306,20100804,140000.00,109.500,,,,,20100730,220234,1.00
3EE7EB0800217E4F,P,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,,,20100730,143308,20100804,100000.00,100.399,4.450,,,,20100730,220234,1.00
D14742B824B501B0,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100730,143549,20100804,25000.00,100.001,4.999,,,,20100730,220234,1.00
3C3EC7A936B0441A,P,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20100730,143616,20100804,50000.00,99.500,4.047,,,,20100730,220234,1.00
BBDAC6A8E256BADA,S,395468FU0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,4.500,20290601,,,20100730,143616,20100804,10000.00,103.145,3.969,,,,20100730,220234,1.00
D0CAAB35C21B6D6A,D,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20100730,143618,20100804,415000.00,34.351,,,,,20100730,220234,1.00
E32EE77AA6480765,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100730,143617,20100831,15000.00,99.000,5.075,,,,20100730,220234,1.00
057F96FE52AB5263,S,48542AAU5,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,4.000,20101215,,,20100730,143600,20100804,25000.00,101.085,1.002,,,,20100730,220234,1.00
D1CEA6FB8A165254,S,4197805L1,HAWAII ST SER DJ,20070412,5.000,20130401,,,20100730,143020,20100804,200000.00,111.136,0.760,,,,20100730,220234,1.00
5742CB9A92F61BF9,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100730,143553,20100804,25000.00,100.001,,,,,20100730,220234,1.00
06B328D86CD184F4,D,57448RAS9,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.300,20281201,,,20100730,143600,20100804,20000.00,114.236,,,,,20100730,220234,1.00
8751D59BA752503C,D,438670QJ3,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20310701,,,20100730,142904,20100804,25000.00,104.202,,S,,,20100730,220234,1.00
A247790E186FFD45,S,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20100730,143618,20100804,415000.00,35.031,5.916,,,,20100730,220234,1.00
E185F31BB671FD15,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100730,113000,20100812,150000.00,100.000,5.419,,,Y,20100730,220234,1.00
C0FDF416309A5368,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100730,113000,20100812,250000.00,100.000,5.419,,,Y,20100730,220234,1.00
0F7F875EE5CD84F6,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100730,113000,20100812,1MM+,100.000,5.419,,,Y,20100730,220234,1.00
435D4229D04AA798,S,017118JK7,ALLEGANY-LIMESTONE N Y CENT REF,20100811,2.250,20150615,Y,,20100730,143455,20100811,50000.00,102.443,1.722,,,,20100730,220234,1.00
7EFE8BFF85F5FE9A,D,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20100730,143357,20100804,25000.00,109.368,,,,,20100730,220234,1.00
6BA5EE2E187B3215,S,017118JK7,ALLEGANY-LIMESTONE N Y CENT REF,20100811,2.250,20150615,Y,,20100730,143455,20100811,100000.00,102.447,1.721,,,,20100730,220234,1.00
FE8806947A6F4074,S,017118JK7,ALLEGANY-LIMESTONE N Y CENT REF,20100811,2.250,20150615,Y,,20100730,143455,20100811,50000.00,102.489,1.712,,,,20100730,220234,1.00
61C6166A7A13D34D,S,017118JK7,ALLEGANY-LIMESTONE N Y CENT REF,20100811,2.250,20150615,Y,,20100730,143455,20100811,50000.00,102.463,1.718,,,,20100730,220234,1.00
0E377CA5430D0CD8,S,017118JK7,ALLEGANY-LIMESTONE N Y CENT REF,20100811,2.250,20150615,Y,,20100730,143455,20100811,100000.00,102.447,1.721,,,,20100730,220234,1.00
6BACF78853DDD3FA,S,199491Q87,COLUMBUS OHIO VAR PUPR-SER A,20100812,2.000,20130601,Y,,20100730,143635,20100812,50000.00,103.686,0.670,,,,20100730,220234,1.00
48A5B3B0B694433A,P,969078MZ4,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20211101,,,20100730,143641,20100804,75000.00,59.973,4.600,,,,20100730,220234,1.00
B3769D5C2CF52965,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100730,143632,20100804,10000.00,101.776,4.575,,,,20100730,220234,1.00
FE239AE3C930CFB0,D,702248NB7,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20170601,Y,,20100730,143041,20100803,400000.00,105.112,,,,,20100730,220234,1.00
10CF1BF656F6763A,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100730,143305,20100804,30000.00,87.994,,,,,20100730,220234,1.00
B4AF9982A25E9923,P,924275BL3,VERMONT ST COLLEGES REV CAP APPREC,19980108,0.000,20120701,,,20100730,143647,20100804,40000.00,96.136,2.076,,,,20100730,220234,1.00
60F0F536C0457685,P,798681EE8,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.000,20160215,,,20100730,143629,20100804,50000.00,104.060,3.193,,,,20100730,220234,1.00
80223AF2CD0F4CCD,S,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20100730,143622,20100805,250000.00,117.801,2.846,,,,20100730,220234,1.00
915E3F6881F7F184,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100730,143449,20100804,50000.00,106.080,,,,,20100730,220234,1.00
D86C901FAA7736C8,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100730,143654,20100817,5000.00,102.875,5.855,,,,20100730,220234,1.00
0BA0FEB8948AEEA9,S,199491Q87,COLUMBUS OHIO VAR PUPR-SER A,20100812,2.000,20130601,Y,,20100730,143652,20100812,200000.00,103.686,0.670,,,,20100730,220234,1.00
D4BEDB2254428C76,D,26614RAL7,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,5.000,20200101,,,20100730,143224,20100804,25000.00,107.820,,,,,20100730,220234,1.00
591E418DE7938953,D,880557ZY2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20120501,,,20100730,143604,20100804,25000.00,105.936,,,,,20100730,220234,1.00
7386CC31B399A663,D,880557ZY2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20120501,,,20100730,143552,20100804,25000.00,106.061,,,,,20100730,220234,1.00
983CDCE80577C765,S,65820QCZ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20250601,,,20100730,143650,20100804,25000.00,107.069,3.161,,,,20100730,220234,1.00
753A340DA91C8D17,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100730,143643,20100804,30000.00,106.125,3.626,,,,20100730,220234,1.00
76DBB5CC7D50FD63,P,594307AM2,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20140715,,,20100730,143644,20100804,20000.00,90.500,2.545,,,,20100730,220234,1.00
0C1B30330A2F81F7,S,011832UD2,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20391201,,,20100730,142600,20100804,25000.00,101.000,4.506,,,,20100730,220234,1.00
2FCE5C50D755A57E,S,121385QL5,BURLESON TEX ,20080415,4.250,20220301,,,20100730,143653,20100804,25000.00,106.664,3.250,,,,20100730,220234,1.00
E083C543E681371C,S,199491R52,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100730,143205,20100812,500000.00,101.269,4.222,,,,20100730,220234,1.00
B1B6A0E32ABE9987,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100730,143615,20100804,200000.00,100.250,4.950,,,,20100730,220234,1.00
EDD9FE36B2018214,S,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100730,143649,20100804,920000.00,76.483,6.300,,,,20100730,220234,1.00
07EEBBE9663EB58E,D,65820QCZ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20250601,,,20100730,143655,20100804,25000.00,105.224,,,,,20100730,220234,1.00
93FD383E80407482,P,691599LC6,OXFORD MICH AREA CMNTY SCH REF,20061205,5.500,20130501,,,20100730,142705,20100804,50000.00,111.868,1.094,,,,20100730,220234,1.00
0AE821A180AE0B31,S,691599LC6,OXFORD MICH AREA CMNTY SCH REF,20061205,5.500,20130501,,,20100730,142937,20100804,150000.00,111.993,1.050,,,,20100730,220234,1.00
95712E27562F942A,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100730,143600,20100804,50000.00,103.499,3.603,,,,20100730,220234,1.00
0026A17171CC77A2,S,532644DQ1,LIMESTONE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS,19970301,5.400,20141101,,,20100730,143652,20100804,25000.00,99.871,5.432,,,,20100730,220234,1.00
75FB3E46874A5D7D,S,484503BP1,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.250,20270501,,,20100730,143656,20100804,20000.00,98.000,4.420,,,,20100730,220234,1.00
ACD5F544AF7236C3,S,199491Q87,COLUMBUS OHIO VAR PUPR-SER A,20100812,2.000,20130601,Y,,20100730,143705,20100812,25000.00,103.686,0.670,,,,20100730,220234,1.00
D6FC22C1290C0E0F,S,934016CH7,WARD ARK WTR & SWR REV CONSTR,20080601,5.200,20430401,,,20100730,143606,20100804,25000.00,104.274,3.500,,,,20100730,220234,1.00
725FFAA1047023D3,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100730,143700,20100804,15000.00,103.425,4.182,,,,20100730,220234,1.00
180FF03AAC7F3AA8,S,699202EY9,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20250801,,,20100730,143706,20100804,100000.00,99.732,5.276,,,,20100730,220234,1.00
4CF4D7AA096BC441,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100730,143111,20100804,20000.00,98.676,,S,,,20100730,220234,1.00
AB5C18EEC8755C3F,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100730,143658,20100804,20000.00,102.026,,,,,20100730,220234,1.00
F1BF90579AD804A6,P,487684XZ0,KELLER TEX CTFS OBLIG,20010401,5.000,20170815,,,20100730,143654,20100804,75000.00,104.043,1.045,,,,20100730,220234,1.00
73C2EB9D69215198,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100730,143708,20100804,20000.00,102.526,2.297,,,,20100730,220234,1.00
01F9A7CA6D4CE2DD,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100730,143624,20100804,100000.00,105.077,4.187,,,,20100730,220234,1.00
0FB07ED7ED7888F0,P,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100730,143658,20100804,920000.00,76.216,6.325,,,,20100730,220234,1.00
7E51B9CA7EDAA7C6,D,448672HS7,HYDE PARK N Y CENT SCH DIST ,20060701,4.250,20140615,,,20100730,143503,20100804,100000.00,110.363,,,,,20100730,220234,1.00
6B336DBEA5837927,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100730,143640,20100804,25000.00,101.900,,,,,20100730,220234,1.00
10C3C768E2ED0650,D,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100730,143624,20100804,100000.00,103.077,,,,,20100730,220234,1.00
7E9BB97CCD29DB70,P,250375DE9,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20190801,,,20100730,143712,20100804,125000.00,66.584,4.530,,,,20100730,220234,1.00
F2ECF22D79CB72A6,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100730,143711,20100804,10000.00,101.875,4.939,,,,20100730,220234,1.00
57FF40D5BE2694BC,D,427067AE3,HERCULES CALIF PUB FING AUTH ,20100810,2.250,20150801,Y,,20100730,143231,20100810,245000.00,99.532,,,,,20100730,220234,1.00
827BD34DC36E9AAD,S,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20100730,143705,20100805,200000.00,117.810,2.845,,,,20100730,220234,1.00
836FCE6B91FE8C71,S,59333PXW3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20211001,,,20100730,143717,20100804,25000.00,108.275,4.000,,,,20100730,220234,1.00
19F1FCA0515F6E62,S,199491Q87,COLUMBUS OHIO VAR PUPR-SER A,20100812,2.000,20130601,Y,,20100730,143717,20100812,25000.00,103.686,0.670,,,,20100730,220234,1.00
8E4B0CF7AE5AA020,S,798681EE8,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.000,20160215,,,20100730,143700,20100804,20000.00,105.960,2.828,,,,20100730,220234,1.00
E56D42F641C51529,S,26614RAL7,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,5.000,20200101,,,20100730,143200,20100804,25000.00,107.820,3.900,,,,20100730,220234,1.00
56CC5DB44E8EC350,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100730,143019,20100804,100000.00,105.258,,,,,20100730,220234,1.00
53C63F4608D6C624,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100730,143719,20100805,25000.00,102.900,5.066,,,,20100730,220234,1.00
61D854C15374AB99,D,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100730,143602,20100804,50000.00,106.161,,,,,20100730,220234,1.00
E41B5CC2888005B9,S,788076PD3,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20220301,,,20100730,143711,20100804,5000.00,107.050,0.500,,,,20100730,220234,1.00
F677880FFDF7A611,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100730,143701,20100804,35000.00,76.864,1.441,,,,20100730,220234,1.00
B66B46AFEFBF1F23,D,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20100730,143334,20100804,60000.00,116.838,,,,,20100730,220234,1.00
C957564384959337,S,199491Q87,COLUMBUS OHIO VAR PUPR-SER A,20100812,2.000,20130601,Y,,20100730,143728,20100812,30000.00,103.686,0.670,,,,20100730,220234,1.00
6E5723C9D5707419,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100730,143630,20100804,10000.00,99.151,,,,,20100730,220234,1.00
E67F90FFBC828A54,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100730,143629,20100804,10000.00,99.401,,,,,20100730,220234,1.00
10FECF632CFCD133,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100730,143626,20100804,25000.00,101.020,4.000,,,,20100730,220234,1.00
3047CB339BB48002,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100730,143252,20100804,115000.00,104.475,5.299,,,,20100730,220234,1.00
8917797925A9DD00,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100730,143738,20100804,10000.00,97.850,5.011,,,,20100730,220234,1.00
E54104F16A042A04,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100730,143740,20100812,10000.00,102.250,5.252,,,,20100730,220234,1.00
4A8FBB01BA6EAF29,S,123565GQ0,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,5.000,20171201,,,20100730,143737,20100804,25000.00,114.277,2.148,,,,20100730,220234,1.00
C45C4D74B3A6F1A3,S,798681EE8,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.000,20160215,,,20100730,143723,20100804,30000.00,105.960,2.828,,,,20100730,220234,1.00
735B124D94F6E0A4,D,123565GQ0,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,5.000,20171201,,,20100730,143737,20100804,25000.00,113.146,,,,,20100730,220234,1.00
3F03A8F1522775BA,S,448672HS7,HYDE PARK N Y CENT SCH DIST ,20060701,4.250,20140615,,,20100730,143718,20100804,100000.00,110.562,1.430,,,,20100730,220234,1.00
240934E6A908818F,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100730,143720,20100812,50000.00,102.500,5.096,,,,20100730,220234,1.00
E77E55A79235B780,S,004341AV5,ACCOMACK CNTY VA INDL DEV AUTH REF-1ST MTG-SR-AMERN FAMILY-A,20070712,5.000,20360101,,,20100730,143737,20100804,7983.00,41.250,12.916,,,,20100730,220234,1.00
E837FE502150A8F0,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,143656,20100804,5000.00,101.750,4.281,,,,20100730,220234,1.00
EA84C89E439C09D7,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100730,143742,20100804,155000.00,109.125,6.723,,,,20100730,220234,1.00
36CFB9FCD3251799,S,532644DQ1,LIMESTONE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS,19970301,5.400,20141101,,,20100730,143737,20100804,25000.00,99.871,5.432,,,,20100730,220234,1.00
AFB6AC5F4986FA24,S,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20100730,143734,20100805,100000.00,117.810,2.845,,,,20100730,220234,1.00
38F5DCB3F2C39CF4,D,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20100730,143506,20100804,15000.00,112.730,,,,,20100730,220234,1.00
9136DD6A612E325B,P,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100730,143700,20100805,700000.00,100.100,6.584,,,,20100730,220234,1.00
AB49073855976DBD,P,6775202P2,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20140801,,,20100730,143200,20100804,25000.00,109.925,1.433,,,,20100730,220234,1.00
D34409DD2B117410,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100730,143700,20100804,25000.00,107.610,6.196,,,,20100730,220234,1.00
186F66D8B8DBEDB2,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100730,143700,20100804,250000.00,103.000,4.281,,,,20100730,220234,1.00
8BD139FB07F0D68C,S,167484X33,CHICAGO ILL PJ-SER C,20031113,5.250,20190101,,,20100730,143000,20100804,120000.00,114.495,0.920,,,,20100730,220234,1.00
2220BAFB678292B9,S,677581BM1,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20150615,,,20100730,143200,20100804,25000.00,114.987,1.770,,,,20100730,220234,1.00
503BAF3AB36D5F13,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100730,143622,20100804,25000.00,81.312,8.000,,,,20100730,220234,1.00
7200FF0B0BF87062,S,367316XR2,GASTONIA N C SER A,20080626,3.800,20240601,,,20100730,143348,20100804,160000.00,102.378,3.450,,,,20100730,220234,1.00
E341360812DA52D5,S,367316XS0,GASTONIA N C SER A,20080626,3.850,20250601,,,20100730,143507,20100804,160000.00,101.687,3.600,,,,20100730,220234,1.00
ADA732C442EDCB5B,D,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100730,143728,20100805,25000.00,101.800,,,,,20100730,220234,1.00
7B501F1F1795BA89,P,4478163J6,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20180815,,,20100730,143739,20100804,20000.00,78.281,3.073,,,,20100730,220234,1.00
DB43AAB380CB4C05,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100730,143746,20100804,20000.00,100.208,4.464,,,,20100730,220234,1.00
033E7A2CE9531002,P,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20100730,143635,20100804,425000.00,112.450,1.171,,,,20100730,220234,1.00
0D430363ACB57DC1,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100730,143524,20100804,5000.00,96.886,,,,,20100730,220234,1.00
1C8FCB697B0BB5A9,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100730,143800,20100804,5000.00,103.250,6.019,,,,20100730,220234,1.00
073C2CB18443F6E4,S,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,Y,,20100730,143757,20100810,25000.00,102.940,2.630,,,,20100730,220234,1.00
7B1B65748B30E750,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100730,143805,20100804,5000.00,103.500,5.184,,,,20100730,220234,1.00
295E218BF98ECECE,D,170016SZ3,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20210501,,,20100730,142923,20100804,100000.00,106.730,,P,,,20100730,220234,1.00
667852F428DA679A,D,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100730,143020,20100730,1MM+,99.250,,,,,20100730,220234,1.00
2777CA6B82908D66,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100730,143800,20100804,10000.00,101.475,4.320,,,,20100730,220234,1.00
3D7DFFB6A6336893,S,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100730,143800,20100804,10000.00,104.175,4.470,,,,20100730,220234,1.00
5142AE448F56647C,P,88276RBR2,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,3.000,20140801,,,20100730,143801,20100804,550000.00,105.472,1.580,,,,20100730,220234,1.00
DD2E955643EDA0CC,S,199491Q87,COLUMBUS OHIO VAR PUPR-SER A,20100812,2.000,20130601,Y,,20100730,143806,20100812,50000.00,103.686,0.670,,,,20100730,220234,1.00
55EBB40B9AA9E78D,P,671647DY8,OAK PARK ILL WTR REV ,20010915,4.400,20110101,,,20100730,143751,20100804,75000.00,100.611,2.875,,,,20100730,220234,1.00
4A56C6E61E5CEE7E,S,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20100730,143808,20100804,15000.00,105.855,3.443,,,,20100730,220234,1.00
3F3200B72FEF79A9,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100730,143800,20100804,5000.00,99.250,4.611,,,,20100730,220234,1.00
0F013EA995B1BE1B,S,49151E3R2,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,3.000,20121101,,,20100730,143807,20100804,50000.00,104.308,1.050,,,,20100730,220234,1.00
B88C85D8CC47FBDB,S,648516J45,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,5.000,20230315,,,20100730,143811,20100804,30000.00,107.601,2.000,,,,20100730,220234,1.00
97C506C65A302A16,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100730,143732,20100811,100000.00,100.000,5.599,,,,20100730,220234,1.00
527A199968FC5626,D,812571DA2,SEATTLE CHINATOWN INTL DIST REF,20070926,5.000,20260801,,,20100730,143708,20100804,435000.00,109.496,,P,,,20100730,220234,1.00
4B9A55C82672290F,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100730,143800,20100804,20000.00,93.399,5.522,,,,20100730,220234,1.00
A778E7F9184CAED2,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,143822,20100811,5000.00,100.000,6.148,,,,20100730,220234,1.00
0A99C6C30118F4E1,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100730,143814,20100804,5000.00,101.901,4.750,,,,20100730,220234,1.00
D3D3C8D0DBFB2509,S,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20100730,143802,20100805,150000.00,117.810,2.845,,,,20100730,220234,1.00
A94AB382402DA1F7,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100730,143534,20100805,20000.00,99.250,,,,,20100730,220234,1.00
0451DB1BA78A97D7,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,143816,20100804,15000.00,77.247,5.109,,,,20100730,220234,1.00
BE6C4DC516E5DED4,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100730,143818,20100804,25000.00,90.544,5.150,,,,20100730,220234,1.00
7B2E25E9619592D9,S,358525CN1,FRIENDSHIP N Y CENT SCH DIST ,20100729,4.000,20240615,,,20100730,143439,20100804,100000.00,102.917,3.645,,,,20100730,220234,1.00
CD8F24208424DDCC,S,773318RH5,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,4.000,20180501,,,20100730,143809,20100804,10000.00,105.975,3.125,,,,20100730,220234,1.00
F17669A98BFBB3FB,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20100730,143747,20100804,100000.00,112.133,4.500,,,,20100730,220234,1.00
69841570078EC2F7,P,57448RAS9,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.300,20281201,,,20100730,143640,20100804,20000.00,112.746,1.780,,,,20100730,220234,1.00
4CF4EB877FD93123,D,57448RAS9,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.300,20281201,,,20100730,143240,20100804,20000.00,114.111,,,,,20100730,220234,1.00
6C140B8257E48B07,D,773318RH5,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,4.000,20180501,,,20100730,143809,20100804,10000.00,105.875,,,,,20100730,220234,1.00
D4AF9A211A224478,D,773318RH5,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,4.000,20180501,,,20100730,143809,20100804,10000.00,105.875,,,,,20100730,220234,1.00
B54EF2B16E5AC2E9,D,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20100730,143747,20100804,100000.00,111.024,,,,,20100730,220234,1.00
E542399819032C58,D,69651PBD2,PALM BEACH CNTY FLA HSG FIN HSG-WINDSOR PK APTS PJ-SER A,19980415,5.850,20331201,,,20100730,143239,20100804,25000.00,95.466,,S,,,20100730,220234,1.00
403D6A41306E5A3A,S,040647CS6,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20150701,,,20100730,142848,20100804,85000.00,113.906,2.010,,,,20100730,220234,1.00
0D98A6E43D2F86DD,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100730,143301,20100730,1000000.00,98.500,,,,,20100730,220234,1.00
F293701F9AAB97FB,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100730,143700,20100804,10000.00,109.747,3.107,,,,20100730,220234,1.00
9688873A2F393042,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100730,143620,20100730,35000.00,100.000,5.500,,,,20100730,220234,1.00
3404B0965E0C77D7,S,017118JK7,ALLEGANY-LIMESTONE N Y CENT REF,20100811,2.250,20150615,Y,,20100730,143608,20100811,350000.00,102.405,1.730,,,,20100730,220234,1.00
880186B68E7D9B4F,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100730,143542,20100812,250000.00,100.748,,,,,20100730,220234,1.00
C46D7AB596F21CE5,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100730,143727,20100804,115000.00,104.350,,,,,20100730,220234,1.00
EFBC5FE05D9D61E2,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100730,143845,20100830,10000.00,101.685,4.291,,,,20100730,220234,1.00
2424CB0588E499C7,P,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100730,143838,20100804,50000.00,55.406,5.243,,,,20100730,220234,1.00
846D65CBAC3F832A,P,348815FA4,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.250,20131001,,,20100730,143834,20100804,50000.00,105.198,0.734,,,,20100730,220234,1.00
1ADECD97D274CE88,P,775567CB4,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.750,20290301,,,20100730,143600,20100804,100000.00,103.000,5.345,,,,20100730,220234,1.00
500CB8A8EFFA49A9,P,68607FLT5,OREGON ST DEFD INT-ST BRD HIGHER ED-C,19970529,0.000,20170801,,,20100730,143841,20100804,5000.00,80.123,3.195,,,,20100730,220234,1.00
5E70DB5DAC73C619,D,123565GQ0,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,5.000,20171201,,,20100730,143725,20100804,25000.00,112.920,,,,,20100730,220234,1.00
3686960AA9DC2C66,P,96065PCQ5,WESTMINSTER COLO CTFS PARTN ,20050512,3.750,20141201,,,20100730,143807,20100804,25000.00,107.448,1.946,,,,20100730,220234,1.00
B3DDA5C58ABDC730,P,775567CB4,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.750,20290301,,,20100730,143600,20100804,400000.00,103.100,5.332,,,,20100730,220234,1.00
2C651F4998BAE6EC,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100730,143647,20100804,30000.00,102.881,,,,,20100730,220234,1.00
2CCC5012C536119A,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100730,143843,20100804,10000.00,102.750,5.878,,,,20100730,220234,1.00
07C042C795278878,D,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100730,143727,20100804,10000.00,109.997,,,,,20100730,220234,1.00
19357D56D4A6B555,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100730,143800,20100804,15000.00,104.847,3.778,,,,20100730,220234,1.00
D2BE6E3929632FC2,P,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100730,143851,20100804,50000.00,94.250,5.401,,,,20100730,220234,1.00
A515EA6A46C3B4DF,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100730,143852,20100804,5000.00,101.901,4.750,,,,20100730,220234,1.00
3D74B646BF2686C1,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100730,143828,20100804,5000.00,99.154,3.351,,,,20100730,220234,1.00
60E322641274D583,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100730,143400,20100804,50000.00,108.667,4.200,,,,20100730,220234,1.00
F175A0CEE51C2DF5,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100730,143828,20100804,5000.00,98.994,,,,,20100730,220234,1.00
5CB89705D632B629,P,724568FA3,PITTSBURG CALIF REDEV AGY TAX EXTN SPL REDEM-LOS MEDANOS-B ,19931101,5.800,20340801,,,20100730,143735,20100802,175000.00,116.933,0.738,,,,20100730,220234,1.00
DA46E819AB76A7D5,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100730,143743,20100804,20000.00,81.312,8.000,,,,20100730,220234,1.00
97F47B2B297A402E,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100730,143806,20100803,120000.00,99.000,4.579,,,,20100730,220234,1.00
A5C523876F3290FE,D,745235UD1,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-XLCA-ICR,19930601,5.500,20210701,,,20100730,143609,20100804,50000.00,104.201,,,,,20100730,220234,1.00
38A44602B8E996F8,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100730,143859,20100804,50000.00,108.667,,,,,20100730,220234,1.00
421379CBAC04225C,S,152339GU5,CENTINELA VALLEY CALIF UN HIGH ELECTION 2000-SER D,20030226,5.000,20330801,,,20100730,143900,20100804,240000.00,106.425,0.511,,,,20100730,220234,1.00
2DD1E130FA97E952,S,845131NQ0,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.650,20161001,,,20100730,143900,20100804,25000.00,100.000,3.605,,,,20100730,220234,1.00
9681BE63A639B8F3,P,897800AR9,TRUCKEE CALIF PUB FING AUTH TAXABLE-TRUCKEE REDEV PJ LN-B,20100209,8.193,20400901,,,20100730,143906,20100804,25000.00,102.000,8.015,,,,20100730,220234,1.00
68C7672E70DFB11A,P,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20100730,123119,20100804,25000.00,108.600,1.544,,,,20100730,220234,1.00
292E1A3924A10683,S,721876PU8,PIMA CNTY ARIZ SWR REV SYS,20100617,3.500,20180701,,,20100730,142747,20100804,50000.00,103.995,2.930,,,,20100730,220234,1.00
07F4B2674474B697,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100730,143853,20100804,10000.00,99.250,4.611,,,,20100730,220234,1.00
087102B33064F3BA,S,017118JK7,ALLEGANY-LIMESTONE N Y CENT REF,20100811,2.250,20150615,Y,,20100730,143646,20100811,150000.00,102.405,1.730,,,,20100730,220234,1.00
AE1118E1AC1DB812,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100730,143850,20100804,15000.00,100.208,4.464,,,,20100730,220234,1.00
EEC83B17CBCE5EBF,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,143805,20100811,75000.00,100.000,5.999,,,,20100730,220234,1.00
798D50B9CD6E2FA7,S,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,Y,,20100730,143904,20100812,25000.00,102.641,1.523,,,,20100730,220234,1.00
401D90FB56B4BB44,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100730,143904,20100804,15000.00,103.250,5.743,,,,20100730,220234,1.00
9ACAC6E1899E66C0,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100730,143647,20100804,30000.00,104.881,3.951,,,,20100730,220234,1.00
0F34687585E2B1B3,D,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,Y,,20100730,143904,20100812,25000.00,101.625,,,,,20100730,220234,1.00
B83CF2F9A27B6B04,S,977623SK4,WOLCOTT CONN SER A,20100809,3.000,20190801,Y,,20100730,143911,20100809,10000.00,100.500,2.936,,,,20100730,220234,1.00
9449046AB27EFA37,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100730,143909,20100804,25000.00,101.514,4.042,,,,20100730,220234,1.00
BC4C64E2906309E2,S,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20100730,143906,20100804,10000.00,106.974,3.985,,,,20100730,220234,1.00
5D0E9E25DB503C0D,S,13062RN95,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20170301,,,20100730,143912,20100804,100000.00,110.901,2.870,,,,20100730,220234,1.00
87D7F27A46BD8778,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100730,143912,20100804,25000.00,98.875,5.437,,,,20100730,220234,1.00
4F86662B3CF1E372,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100730,143643,20100812,250000.00,100.823,,,,,20100730,220234,1.00
4A0DCC7C80E6595C,S,914023GV2,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20190101,,,20100730,143900,20100806,45000.00,115.952,2.845,,,,20100730,220234,1.00
E59739BDF5A9936A,P,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100730,143900,20100804,10000.00,116.000,3.075,,,,20100730,220234,1.00
F461DE40A3D94739,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100730,143925,20100804,10000.00,102.700,4.407,,,,20100730,220234,1.00
700D5E5D569A69B9,S,13062RFV5,CALIFORNIA ST REF,20050401,5.000,20210501,,,20100730,143920,20100804,50000.00,108.636,3.030,,,,20100730,220234,1.00
12F6B1AF4D3256D7,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100730,143914,20100804,25000.00,99.625,4.782,,,,20100730,220234,1.00
58AAC9ED38D454A2,S,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20100730,143922,20100804,5000.00,100.000,,,,,20100730,220234,1.00
FFAD50D108C37792,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100730,143914,20100804,25000.00,98.125,,,,,20100730,220234,1.00
8F20E37575F24468,S,745145V41,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-XLCA-ICR,20011025,5.500,20150701,,,20100730,143900,20100804,10000.00,111.063,3.055,,,,20100730,220234,1.00
F4BC565965DB7732,S,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20100730,143635,20100804,190000.00,112.550,1.142,,,,20100730,220234,1.00
34E3EBA3687ED35C,S,88276RCA8,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20230801,,,20100730,105407,20100804,25000.00,100.000,4.000,,,,20100730,220234,1.00
DDBAEB14BD3C1C71,P,801311FG1,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.600,20140301,,,20100730,143920,20100804,50000.00,102.330,2.234,,,,20100730,220234,1.00
1A48AF573A3EA483,S,253363ST3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.625,20260215,,,20100730,143929,20100804,20000.00,108.000,3.411,,,,20100730,220234,1.00
63DDD418B9337E42,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100730,143828,20100804,5000.00,98.494,,,,,20100730,220234,1.00
D5B6A64D9E0D1689,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100730,143827,20100804,5000.00,98.994,,,,,20100730,220234,1.00
1EE7101A355D5B3F,P,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20100730,143900,20100804,35000.00,96.150,5.203,,,,20100730,220234,1.00
9888DA3F79484780,S,34439LAJ2,FOLSOM CALIF PUB FING AUTH SPL SR-SER A,20040608,4.350,20120901,,,20100730,143936,20100804,25000.00,104.025,2.350,,,,20100730,220234,1.00
5F1ADE0E05408059,S,774285ZZ6,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20230215,,,20100730,143928,20100804,50000.00,56.576,3.863,,,,20100730,220234,1.00
6854CBDA5837C1E4,S,13062PH62,CALIFORNIA ST VAR PURP,20041201,5.000,20140601,,,20100730,143931,20100804,50000.00,113.453,1.377,,,,20100730,220234,1.00
2FA1AFBEFF6417EA,D,75729DBT9,REDDING CALIF JT PWRS FING REF-SER A,20030318,4.000,20150601,,,20100730,143715,20100804,100000.00,101.000,,,,,20100730,220234,1.00
1D6270BBE0B31633,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100730,143946,20100804,15000.00,104.578,6.013,,,,20100730,220234,1.00
C4089EE7B3B6CFFD,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100730,143943,20100804,5000.00,95.030,,,,,20100730,220234,1.00
D766575B384F3785,P,13077CFD1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20241101,,,20100730,143917,20100804,25000.00,101.684,4.599,,,,20100730,220234,1.00
24FB0DF45ACDC2AA,S,797355L28,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20300701,,,20100730,143933,20100804,80000.00,33.336,5.595,,,,20100730,220234,1.00
D12A450D8C794A73,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100730,143640,20100804,20000.00,78.604,,,,,20100730,220234,1.00
6F9F213342D3B67F,S,68905TCM9,OTOE CNTY NEB SCH DIST NO 027 SCH BLDG,20080220,4.250,20331215,,,20100730,143900,20100804,20000.00,100.000,4.249,,,,20100730,220234,1.00
CACC7ED35F3928DE,P,139404DJ3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.625,20270601,,,20100730,143943,20100804,10000.00,105.840,2.336,,,,20100730,220234,1.00
CC81071F1E33EB35,D,13062RFV5,CALIFORNIA ST REF,20050401,5.000,20210501,,,20100730,143921,20100804,50000.00,107.536,,,,,20100730,220234,1.00
22E2EF60A8ED64DE,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100730,143941,20100804,10000.00,99.967,5.002,,,,20100730,220234,1.00
9A8B839B9C96B8E1,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100730,143900,20100804,200000.00,99.375,5.046,,,,20100730,220234,1.00
85737A25ADE8B9DE,S,35981LAT9,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,5.000,20290601,,,20100730,143900,20100804,10000.00,98.004,5.166,,,,20100730,220234,1.00
7A5458D5B1236D0C,D,689229EV0,OTTAWA CNTY MICH BLDG AUTH REF,20050803,5.000,20151101,,,20100730,143847,20100804,10000.00,109.958,,P,,,20100730,220234,1.00
72007170E63DB42D,D,035519SJ7,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,3.750,20180501,,,20100730,143827,20100804,25000.00,104.143,,P,,,20100730,220234,1.00
92E329A38B7D8F49,S,348815FA4,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.250,20131001,,,20100730,143930,20100804,50000.00,105.298,0.651,,,,20100730,220234,1.00
147272A7471E56A3,D,03788PJG2,APPLE VALLEY MINN REF,20040201,4.000,20171201,,,20100730,143841,20100804,50000.00,105.800,,,,,20100730,220234,1.00
7D203414F00B4202,S,340122JW1,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.250,20171101,Y,,20100730,143953,20100805,20000.00,100.350,3.194,,,,20100730,220234,1.00
F8A86F9C9BC9116A,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,,,20100730,143955,20100804,20000.00,100.500,3.791,,,,20100730,220234,1.00
8C4D88EAD93590BA,P,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100730,143956,20100804,5000.00,95.030,5.256,,,,20100730,220234,1.00
7B93AAF6E2580133,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100730,143605,20100805,100000.00,100.625,4.920,,,,20100730,220234,1.00
3EAF977A5B215400,D,658499BM9,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20280501,Y,,20100730,143620,20100812,30000.00,101.534,,,,,20100730,220234,1.00
1DA8C3C5DDB5AE85,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100730,143608,20100804,130000.00,101.125,5.103,,,,20100730,220234,1.00
57D3C3D2A3A8C598,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100730,143844,20100804,30000.00,81.312,8.000,,,,20100730,220234,1.00
C7BAF6356E183600,P,797355L28,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20300701,,,20100730,143923,20100804,80000.00,33.236,5.610,,,,20100730,220234,1.00
E23411EABCAB5430,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100730,143730,20100805,100000.00,100.500,,,,,20100730,220234,1.00
BCFBC812C6753466,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100730,143732,20100804,130000.00,101.000,,,,,20100730,220234,1.00
9963E773FA861B3B,D,797355L28,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20300701,,,20100730,143923,20100804,80000.00,33.236,,,,,20100730,220234,1.00
6E5E412221653B65,P,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20100730,143900,20100804,10000.00,104.894,1.799,,,,20100730,220234,1.00
4177E1142785796C,P,574216V61,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.000,20140701,,,20100730,143957,20100804,25000.00,97.250,5.795,,,,20100730,220234,1.00
B4D20D42DB95B88D,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100730,144000,20100804,80000.00,97.000,5.466,,,,20100730,220234,1.00
7F95FC83F1365E66,P,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100730,143922,20100803,100000.00,99.500,4.301,,,,20100730,220234,1.00
F809E6C87A3C2E46,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100730,144000,20100804,15000.00,99.930,4.504,,,,20100730,220234,1.00
6DAFBF16F11EFBD5,S,64763FNF2,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.300,20291201,,,20100730,144002,20100730,15000.00,108.000,7.110,,,,20100730,220234,1.00
69782AA3ADCC84AC,D,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100730,143032,20100804,10000.00,105.980,,S,,,20100730,220234,1.00
C95A23E7975F48CF,D,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100730,143049,20100804,10000.00,113.525,,S,,,20100730,220234,1.00
7CFC141A7A03BC47,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100730,144000,20100804,15000.00,98.055,,,,,20100730,220234,1.00
4D87ED6AECEA16F2,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100730,144008,20100804,5000.00,104.578,6.013,,,,20100730,220234,1.00
6D8F9B1FC87202FF,S,199491N64,COLUMBUS OHIO VAR PURP-SER A,20100812,3.500,20270601,Y,,20100730,143900,20100812,25000.00,98.619,3.610,,,,20100730,220234,1.00
709C7DEFA3CC39CA,S,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20100730,144001,20100804,10000.00,106.974,3.985,,,,20100730,220234,1.00
5B9D35C40E7C081D,P,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20100730,143953,20100804,35000.00,105.681,3.193,,,,20100730,220234,1.00
8FD7DA0290C47376,S,260358HQ2,DOVER PA AREA SCH DIST ,20030115,4.500,20140401,,,20100730,143136,20100804,250000.00,108.607,1.200,,,,20100730,220234,1.00
BA1F26EFED13AB3D,P,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20100730,144000,20100804,30000.00,96.525,4.720,,,,20100730,220234,1.00
9AB2494C04347B6A,S,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20100730,144000,20100804,30000.00,99.500,4.531,,,,20100730,220234,1.00
EEE09FFEFA9071A4,P,59259NBQ5,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20140401,,,20100730,144000,20100804,25000.00,104.650,-55.320,,,,20100730,220234,1.00
A65DDC8A2C279969,S,65820PCQ6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.250,20291001,,,20100730,144007,20100804,15000.00,97.083,4.478,,,,20100730,220234,1.00
CC1D32BB7CBD4E09,S,74073RBY2,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,5.035,20200701,,,20100730,144016,20100804,5000.00,103.736,4.561,,,,20100730,220234,1.00
26496089571FBB20,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100730,143937,20100804,50000.00,98.394,5.390,,,,20100730,220234,1.00
FADACF4B3CE03065,S,658499BM9,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20280501,Y,,20100730,143620,20100812,30000.00,103.534,4.056,,,,20100730,220234,1.00
9693F0132B9E9200,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100730,143937,20100804,50000.00,98.394,,,,,20100730,220234,1.00
2AD9F46DC280DAD0,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100730,144014,20100804,15000.00,101.082,,,,,20100730,220234,1.00
50F39D510969B64E,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100730,143931,20100804,105000.00,65.537,4.800,,,,20100730,220234,1.00
0FA3F219BB907663,P,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100730,143939,20100804,225000.00,100.500,3.886,,,,20100730,220234,1.00
1B2FCBF20597BC98,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100730,144009,20100804,15000.00,81.200,,,,,20100730,220234,1.00
30FA2E4E6FEDCA01,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100730,144009,20100804,15000.00,79.982,6.382,,,,20100730,220234,1.00
C48A8E8A0F87663F,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100730,144000,20100804,10000.00,107.725,2.717,,,,20100730,220234,1.00
8B920E00D2587E17,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100730,144014,20100804,15000.00,100.882,6.507,,,,20100730,220234,1.00
E7E2914F158F0DBC,S,560459GJ2,MAINE MUN BD BK REF-SER A,20030301,5.250,20141101,,,20100730,143900,20100804,25000.00,112.676,1.247,,,,20100730,220234,1.00
1FCD9231E6F6F383,P,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20100730,144020,20100804,600000.00,110.941,2.362,,,,20100730,220234,1.00
6BE8177C12469B53,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100730,144025,20100804,15000.00,113.605,,,,,20100730,220234,1.00
29EBF6D28DF3F3E6,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100730,144010,20100804,25000.00,102.261,4.851,,,,20100730,220234,1.00
1ABF9355D6FB1B9B,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100730,143900,20100804,110000.00,104.107,,,,,20100730,220234,1.00
54254E532666318B,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100730,143922,20100804,110000.00,104.167,,,,,20100730,220234,1.00
263A6FA6BF5EF647,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100730,144010,20100804,25000.00,100.750,,,,,20100730,220234,1.00
DE7E82FB683F442C,D,199491M24,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20150601,Y,,20100730,113000,20100812,1MM+,116.440,,,,,20100730,220234,1.00
9820608A6071F5B6,S,953541AR0,WEST KERN CALIF WTR DIST WTR REF,20051222,4.350,20210601,,,20100730,144014,20100802,25000.00,102.900,3.688,,,,20100730,220234,1.00
BCA6981508BC50F8,S,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100730,144019,20100804,25000.00,106.643,3.727,,,,20100730,220234,1.00
8FE972EFA09E66C7,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100730,144021,20100804,25000.00,108.114,1.557,,,,20100730,220234,1.00
7A48CB1AD470B249,S,797355NC4,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20200701,,,20100730,143825,20100730,200000.00,109.241,0.900,,,,20100730,220234,1.00
57B541A1E08DB66E,P,452226S87,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20120615,,,20100730,144016,20100804,60000.00,105.915,1.759,,,,20100730,220234,1.00
954AF786F07DDDF9,S,812571DA2,SEATTLE CHINATOWN INTL DIST REF,20070926,5.000,20260801,,,20100730,143829,20100804,435000.00,109.556,3.450,,,,20100730,220234,1.00
BBA4EC531C8A1A91,S,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20100730,143635,20100804,35000.00,112.550,1.142,,,,20100730,220234,1.00
106CA94942C5297D,S,806347JA9,SCHAUMBURG ILL REF-SER A,20100401,4.000,20140101,,,20100730,144026,20100804,25000.00,107.411,1.750,,,,20100730,220234,1.00
05B2B6D95001B694,S,010311BY3,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20171101,,,20100730,144027,20100730,45000.00,111.302,3.003,,,,20100730,220234,1.00
9D6E9F952DD789D5,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100730,144000,20100811,10000.00,101.833,4.518,,,,20100730,220234,1.00
B5D71AF5CE862728,D,812571DA2,SEATTLE CHINATOWN INTL DIST REF,20070926,5.000,20260801,,,20100730,143743,20100804,435000.00,109.556,,S,,,20100730,220234,1.00
7700089BA13D0C18,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100730,144034,20100804,5000.00,95.500,4.800,,,,20100730,220234,1.00
50C9797283A08F43,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100730,144034,20100804,10000.00,103.984,4.797,,,,20100730,220234,1.00
66BBC16F38C6375B,D,348815FA4,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.250,20131001,,,20100730,143834,20100804,50000.00,105.198,,,,,20100730,220234,1.00
411D807FAAFF7D51,D,348815FA4,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.250,20131001,,,20100730,143930,20100804,50000.00,105.298,,,,,20100730,220234,1.00
839BA6134D23B9A7,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100730,144040,20100804,15000.00,113.605,1.033,,,,20100730,220234,1.00
0D99A942AF9B08EF,S,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20100730,144025,20100804,25000.00,107.323,3.746,,,,20100730,220234,1.00
A50D69DEC31CE2E6,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100730,144029,20100804,10000.00,102.750,4.520,,,,20100730,220234,1.00
FFECF88E8DA2A40C,S,214651GW5,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20101201,,,20100730,144033,20100804,15000.00,99.063,2.910,,,,20100730,220234,1.00
E8FC6DED061B57C0,S,551239E93,LYNCHBURG VA PUB IMPT,20010801,4.200,20120801,,,20100730,144016,20100804,50000.00,104.955,0.204,,,,20100730,220234,1.00
FBE3313F1734A4A4,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100730,144040,20100730,200000.00,102.950,4.871,,,,20100730,220234,1.00
14E028C175718329,D,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20100730,143900,20100804,10000.00,104.893,,,,,20100730,220234,1.00
F1B39717F6536C85,D,452281HQ4,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-1,20050719,,20450301,,,20100730,140201,20100804,1MM+,85.625,,,,,20100730,220234,1.00
AB2E256BCD6FC2ED,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100730,144009,20100804,15000.00,81.200,,,,,20100730,220234,1.00
5ABD5DEA7BCE7094,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100730,144046,20100804,30000.00,101.313,4.795,,,,20100730,220234,1.00
3F0256B6AB7B426B,S,796242HP3,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20170701,,,20100730,143800,20100804,35000.00,105.250,2.900,,,,20100730,220234,1.00
7536AC63A01282D6,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100730,144046,20100804,30000.00,101.313,,,,,20100730,220234,1.00
5BDE019E96EE27B1,P,57419N4E1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.400,20300601,,,20100730,144041,20100804,40000.00,81.016,6.057,,,,20100730,220234,1.00
6987C452F007F6F9,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100730,144012,20100804,10000.00,105.750,4.252,,,,20100730,220234,1.00
838CB6FE0115ED39,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100730,144045,20100804,20000.00,97.758,5.193,,,,20100730,220234,1.00
F63F47BE491FF51A,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100730,144037,20100804,10000.00,103.184,,,,,20100730,220234,1.00
D947E484634219FC,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100730,143948,20100804,100000.00,110.032,,,,,20100730,220234,1.00
82D4251E3B4ECA5C,D,57419N4E1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.400,20300601,,,20100730,144041,20100804,40000.00,82.250,,,,,20100730,220234,1.00
BDF3A5C7A0C17D48,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100730,144000,20100804,30000.00,93.399,5.522,,,,20100730,220234,1.00
1E578BF746DE4EBA,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100730,144051,20100804,15000.00,104.619,4.650,,,,20100730,220234,1.00
668146138ED255C1,S,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20100730,144000,20100804,50000.00,98.000,7.658,,,,20100730,220234,1.00
1E6EA47489EBC184,D,952003EU1,WEST CHESTER PA ,20100819,2.000,20121115,Y,,20100730,143600,20100819,145000.00,102.768,,,,,20100730,220234,1.00
A88788C1B7C1B018,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100730,133207,20100804,100000.00,101.861,,,,,20100730,220234,1.00
D06E65FD164979C4,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100730,143911,20100804,25000.00,101.000,,,,,20100730,220234,1.00
57C8C21E1ABD00B1,D,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100730,143940,20100804,990000.00,38.742,,P,,,20100730,220234,1.00
2AB94C35828AB79B,D,089329AQ9,BIG OAK FLAT GROVELAND CALIF ELECTION 2005,20051220,5.000,20210801,,,20100730,143918,20100804,280000.00,104.842,,P,,,20100730,220234,1.00
2E92D6938E92ED61,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100730,143818,20100804,100000.00,104.980,,,,,20100730,220234,1.00
35FC517A943048C1,D,03788PJG2,APPLE VALLEY MINN REF,20040201,4.000,20171201,,,20100730,143841,20100804,50000.00,105.675,,,,,20100730,220234,1.00
C8C88CE50E239703,S,546279SG6,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20031223,4.125,20171201,,,20100730,144100,20100804,10000.00,104.099,2.824,,,,20100730,220234,1.00
7C8D05473D6344C3,S,251129R53,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.500,20230501,,,20100730,144104,20100804,10000.00,99.750,4.525,,,,20100730,220234,1.00
ED08C6563DF43E0D,P,797300XF2,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20220901,,,20100730,144042,20100804,50000.00,48.472,6.088,,,,20100730,220234,1.00
3BFBA041AC56A669,S,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100730,144010,20100804,10000.00,96.600,5.250,,,,20100730,220234,1.00
4C0876A68BAB64BE,P,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20100730,140800,20100804,1MM+,18.594,6.800,,,,20100730,220234,1.00
4D4363C6A1BD0F54,P,689229EV0,OTTAWA CNTY MICH BLDG AUTH REF,20050803,5.000,20151101,,,20100730,144102,20100804,10000.00,109.458,3.034,,,,20100730,220234,1.00
1537BE42AF63596D,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100730,144050,20100804,100000.00,110.920,,,,,20100730,220234,1.00
77FC90F1E4698CCF,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100730,144050,20100804,100000.00,110.920,,,,,20100730,220234,1.00
46455440E0002A38,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100730,144100,20100804,20000.00,108.418,3.568,,,,20100730,220234,1.00
B90E9891E01034DC,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100730,144100,20100812,150000.00,105.595,2.001,,,,20100730,220234,1.00
C51F7DE47DB58061,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,144112,20100811,20000.00,102.500,6.506,,,,20100730,220234,1.00
CDCA64FC596B3B29,P,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20100730,144045,20100804,10000.00,109.255,1.963,,,,20100730,220234,1.00
9ADA54A9A8E4E893,S,194281BJ9,COLLEGE OF THE SEQUOIAS CMNTY REF,20021031,4.000,20140501,,,20100730,144058,20100804,10000.00,104.784,1.215,,,,20100730,220234,1.00
203C8372D1EE3929,D,452226S87,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20120615,,,20100730,144016,20100804,60000.00,105.990,,,,,20100730,220234,1.00
344D720759FBF60F,P,718867QT4,PHOENIX ARIZ STR & HWY USER REF-SEN LIEN,20030601,5.000,20110701,,,20100730,144051,20100804,25000.00,103.732,0.865,,,,20100730,220234,1.00
A93FDDFAD73414D0,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100730,143947,20100804,25000.00,81.312,8.000,,,,20100730,220234,1.00
E80BD01DBAF19123,D,452226S87,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20120615,,,20100730,144016,20100804,60000.00,106.040,,,,,20100730,220234,1.00
8C8D123738715BEA,D,842458AU5,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,5.000,20361201,,,20100730,143223,20100804,25000.00,73.345,,,,,20100730,220234,1.00
B7B3287A6D88FAC8,D,560459GJ2,MAINE MUN BD BK REF-SER A,20030301,5.250,20141101,,,20100730,144000,20100804,25000.00,112.551,,,,,20100730,220234,1.00
90E68512D1EF9BE2,D,613366GG2,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20140401,,,20100730,144007,20100804,250000.00,113.067,,S,,,20100730,220234,1.00
0152A2965D008BA6,D,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20100730,144036,20100804,600000.00,111.154,,P,,,20100730,220234,1.00
0524E853C1D0CE7B,S,194632NP6,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20241001,,,20100730,144114,20100804,15000.00,102.200,3.877,,,,20100730,220234,1.00
C3B1A44E5CC255B2,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100730,144055,20100804,25000.00,103.786,6.566,,,,20100730,220234,1.00
3C048FAE23558CBA,D,57419N4E1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.400,20300601,,,20100730,144041,20100804,40000.00,82.250,,,,,20100730,220234,1.00
AF02709093909942,D,452281HJ0,ILLINOIS STUDENT ASSISTANCE TAXABLE-ARCS-SEN SER VI-3,20040421,,20440301,,,20100730,143542,20100804,1MM+,85.625,,,,,20100730,220234,1.00
863EF8765D31F209,D,551239E93,LYNCHBURG VA PUB IMPT,20010801,4.200,20120801,,,20100730,144000,20100804,50000.00,104.855,,,,,20100730,220234,1.00
36E3CEDA9EC86D37,S,17131MLZ8,CHULA VISTA CALIF ELEM SCH ,20041118,4.400,20260901,,,20100730,144100,20100804,10000.00,90.378,5.296,,,,20100730,220234,1.00
8E34DD686CC21A1F,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100730,144121,20100809,10000.00,102.250,5.662,,,,20100730,220234,1.00
36D3F5F974C98417,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100730,144121,20100812,10000.00,102.186,5.783,,,,20100730,220234,1.00
A3F9012ECAD55997,S,849089EP8,SPOKANE WASH REGL SOLID WASTE REF,20051121,5.000,20101201,,,20100730,144116,20100804,10000.00,101.200,1.281,,,,20100730,220234,1.00
CD979CD150C450C6,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100730,144104,20100804,10000.00,99.688,4.270,,,,20100730,220234,1.00
FCB1367343009BC1,D,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20100730,144000,20100804,25000.00,104.698,,,,,20100730,220234,1.00
C36DB7E7E0FB8056,D,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20100730,144023,20100804,25000.00,104.948,,,,,20100730,220234,1.00
27D15F5364167AD9,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,Y,,20100730,144126,20100810,50000.00,101.000,3.008,,,,20100730,220234,1.00
A4D0678370FFA9B7,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100730,144113,20100805,25000.00,100.200,4.225,,,,20100730,220234,1.00
1BE2E7CD3033794C,P,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100730,144118,20100804,40000.00,100.251,3.968,,,,20100730,220234,1.00
3B32C53266D05A05,S,344408CF4,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,3.700,20140401,,,20100730,144123,20100804,25000.00,105.711,2.070,,,,20100730,220234,1.00
83569414F45E6694,D,65820PCQ6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.250,20291001,,,20100730,144013,20100804,15000.00,94.708,,,,,20100730,220234,1.00
EAE954A4D8AC35A9,S,172252ZW1,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20171201,,,20100730,144107,20100804,100000.00,117.000,2.450,,,,20100730,220234,1.00
588B54AD9C304059,D,263075KX0,DU PAGE CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20040210,,20151201,,,20100730,143949,20100804,140000.00,89.990,,P,,,20100730,220234,1.00
A80EB54CCC0F106E,D,54810CYW4,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20150515,,,20100730,143856,20100804,345000.00,113.585,,S,,,20100730,220234,1.00
E5A1FBA0DDC5465A,P,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100730,144129,20100804,30000.00,99.513,4.781,,,,20100730,220234,1.00
E2505D1E01F02F15,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100730,144050,20100804,10000.00,107.500,4.198,,,,20100730,220234,1.00
E9FB5497240794F8,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100730,144129,20100804,30000.00,99.513,,,,,20100730,220234,1.00
F1A04E6232CBFE40,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100730,144142,20100804,25000.00,103.250,6.019,,,,20100730,220234,1.00
EF60A89A3ED3CEAD,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,144142,20100804,25000.00,104.500,5.986,,,,20100730,220234,1.00
9993B7E46118822D,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100730,144030,20100804,30000.00,96.650,,,,,20100730,220234,1.00
A7579BDB59DE8AD0,S,0337896E3,ANDERSON CNTY TENN REF-RURAL ELEM SCH,20040301,3.625,20160301,,,20100730,144137,20100804,10000.00,102.958,2.750,,,,20100730,220234,1.00
6DB9D77112BEBB0D,D,718867QT4,PHOENIX ARIZ STR & HWY USER REF-SEN LIEN,20030601,5.000,20110701,,,20100730,144052,20100804,25000.00,103.732,,,,,20100730,220234,1.00
EE7A1CBFEFF27273,P,704862RZ6,PEARLAND TEX PERM IMPT,20020501,5.000,20180301,,,20100730,144136,20100804,50000.00,106.121,1.070,,,,20100730,220234,1.00
22AB0BE6C445B489,P,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20100730,144100,20100804,15000.00,113.307,2.173,,,,20100730,220234,1.00
656A007B2F5110F1,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100730,144136,20100804,20000.00,114.246,3.000,,,,20100730,220234,1.00
681912946F7045AD,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100730,144142,20100804,10000.00,102.000,4.910,,,,20100730,220234,1.00
B9A85000D8160BC6,S,230597MK9,CUMBERLAND CNTY PA NTS,20050601,4.000,20150501,,,20100730,144144,20100804,50000.00,108.092,1.000,,,,20100730,220234,1.00
6AB468930CD6372F,P,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100730,144150,20100804,100000.00,108.700,2.180,,,,20100730,220234,1.00
26B22D0A5AB76A70,D,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100730,144150,20100804,100000.00,108.700,,,,,20100730,220234,1.00
5379DA01A4FD1412,S,358232YQ3,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,4.375,20200801,,,20100730,144104,20100804,100000.00,106.716,3.050,,,,20100730,220234,1.00
5D97E5181B42C4FC,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100730,143256,20100810,500000.00,100.575,,S,,,20100730,220234,1.00
5AAA0C038A66207B,D,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20100730,144153,20100804,15000.00,105.589,,,,,20100730,220234,1.00
E38277C0D0E7ACF5,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100730,144151,20100804,15000.00,101.750,5.272,,,,20100730,220234,1.00
572A60ADAC26F62F,P,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100730,144149,20100804,50000.00,66.052,3.696,,,,20100730,220234,1.00
60BAB501A3DED0CE,S,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100730,144152,20100827,10000.00,97.302,2.970,,,,20100730,220234,1.00
CA72CF63EED9755D,S,287290KC3,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.625,20291201,,,20100730,144154,20100803,10000.00,92.500,5.247,,,,20100730,220234,1.00
D719315B0087B8A3,S,797355NC4,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20200701,,,20100730,144022,20100730,140000.00,109.241,0.900,,,,20100730,220234,1.00
65B32BA1B4556C41,S,919213BV9,VALLEJO CALIF PUB FING AUTH GLEN COVE-SER A,20030827,3.900,20110902,,,20100730,143855,20100804,25000.00,100.628,3.300,,,,20100730,220234,1.00
63E522F0B6D076F1,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100730,144151,20100804,15000.00,100.250,,,,,20100730,220234,1.00
73A84E7A58DDEC30,S,897800AR9,TRUCKEE CALIF PUB FING AUTH TAXABLE-TRUCKEE REDEV PJ LN-B,20100209,8.193,20400901,,,20100730,144207,20100804,5000.00,104.500,7.802,,,,20100730,220234,1.00
138CF7942001B1BE,S,675383JS3,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20380801,,,20100730,144208,20100804,5000.00,17.354,6.355,,,,20100730,220234,1.00
BA45C67B1291C562,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100730,144100,20100804,100000.00,111.090,6.361,,,,20100730,220234,1.00
01063DB3105DB88B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100730,144129,20100804,5000.00,101.250,4.775,,,,20100730,220234,1.00
7A4CC253EB1BC999,D,263075MC4,DU PAGE CNTY ILL SCH DIST PREREFUNDED-2008-CAP APPREC,20040210,,20151201,,,20100730,143956,20100804,145000.00,89.990,,P,,,20100730,220234,1.00
23FB9E081D9339D2,D,798153FZ0,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.350,20191015,,,20100730,144102,20100804,150000.00,104.109,,,,,20100730,220234,1.00
AA3427087FC03826,D,798153FZ0,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.350,20191015,,,20100730,144113,20100804,150000.00,104.049,,,,,20100730,220234,1.00
D62AB174DAE2A2EA,D,677519BN9,OHIO ST HIGHER ED-SER A,20020501,5.375,20150801,,,20100730,143314,20100804,10000.00,105.839,,S,,,20100730,220234,1.00
4252A5B0B9D3D619,D,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20100730,143941,20100804,10000.00,105.143,,,,,20100730,220234,1.00
153F75D3E1D5FE16,P,736742RG4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20160615,,,20100730,144212,20100804,65000.00,115.500,2.170,,,,20100730,220234,1.00
1D2DA5D17037541B,D,736742RG4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20160615,,,20100730,144212,20100804,65000.00,115.500,,,,,20100730,220234,1.00
98C68ABA1AC72291,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100730,144208,20100804,20000.00,101.901,4.750,,,,20100730,220234,1.00
2916A16B9AC7047E,S,341426LV4,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20230101,,,20100730,144203,20100804,25000.00,104.168,2.850,,,,20100730,220234,1.00
66198EC50C593A8F,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100730,144157,20100804,5000.00,100.000,7.747,,,,20100730,220234,1.00
5E2F696C8ED1AF15,S,718867QT4,PHOENIX ARIZ STR & HWY USER REF-SEN LIEN,20030601,5.000,20110701,,,20100730,144200,20100804,25000.00,103.932,0.651,,,,20100730,220234,1.00
7F887CF0F84F221D,D,715390EC0,PERTH AMBOY N J BRD ED REF,20020615,4.250,20140715,,,20100730,144156,20100804,125000.00,103.875,,P,,,20100730,220234,1.00
7259463650B13851,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100730,143946,20100804,100000.00,110.092,,,,,20100730,220234,1.00
BB8EEE90561CBC1A,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100730,144214,20100730,100000.00,102.950,4.871,,,,20100730,220234,1.00
F6CE6378EC5E3406,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100730,144136,20100804,40000.00,102.438,5.812,,,,20100730,220234,1.00
ADCB10A2F3DCFED7,D,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20100730,144100,20100804,15000.00,113.307,,,,,20100730,220234,1.00
4D938B7840363F8E,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100730,144214,20100804,5000.00,108.022,3.907,,,,20100730,220234,1.00
6D13EF7EB8C7F44E,S,721904CJ7,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20230701,,,20100730,144216,20100804,20000.00,106.212,3.480,,,,20100730,220234,1.00
C16059BA5AB35868,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,144220,20100805,50000.00,100.808,4.897,,,,20100730,220234,1.00
A3BA27E033FA3042,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100730,144136,20100804,40000.00,99.750,,,,,20100730,220234,1.00
D9A0CAB9EA680E37,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100730,144019,20100804,50000.00,102.864,,S,,,20100730,220234,1.00
114EE2A891A63F74,D,021789CP5,ALTOONA PA NTS-SER A,20030715,4.250,20320901,,,20100730,144052,20100804,20000.00,91.389,,S,,,20100730,220234,1.00
C04D0C0B4F97457A,D,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100730,144134,20100804,100000.00,104.358,,S,,,20100730,220234,1.00
77A858A533C439B8,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100730,144214,20100804,5000.00,106.022,,,,,20100730,220234,1.00
79CD63E8184FA3A9,D,721904CJ7,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20230701,,,20100730,144216,20100804,20000.00,104.337,,,,,20100730,220234,1.00
39CD5A5A7C87466B,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100730,144200,20100804,85000.00,100.398,4.301,,,,20100730,220234,1.00
98E3464C977A3E4F,S,952003EU1,WEST CHESTER PA ,20100819,2.000,20121115,Y,,20100730,144221,20100819,145000.00,102.837,0.720,,,,20100730,220234,1.00
4C63037BC56EB62D,S,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20100730,144224,20100804,100000.00,116.117,1.575,,,,20100730,220234,1.00
077DC535AA501F8C,S,60374YC47,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20151201,,,20100730,144038,20100804,250000.00,114.015,1.269,,,,20100730,220234,1.00
B6271F81F5B2D45D,P,92883TAL9,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.125,20160601,,,20100730,144224,20100804,35000.00,95.500,5.025,,,,20100730,220234,1.00
B6D4BB7ED190F988,S,797355NC4,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20200701,,,20100730,144054,20100730,100000.00,109.241,0.900,,,,20100730,220234,1.00
6D632C2A5786B887,P,69651PBD2,PALM BEACH CNTY FLA HSG FIN HSG-WINDSOR PK APTS PJ-SER A,19980415,5.850,20331201,,,20100730,143922,20100804,25000.00,93.000,6.433,,,,20100730,220234,1.00
F874B24B8A483952,D,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20100730,144224,20100804,100000.00,115.117,,,,,20100730,220234,1.00
B00869A49434E767,D,28282PBH6,EL CENTRO CALIF ELEM SCH DIST ELECTION OF 2003-SER B,20060214,5.000,20200801,,,20100730,144012,20100804,305000.00,107.412,,P,,,20100730,220234,1.00
BE159296A785E108,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100730,144110,20100804,145000.00,102.131,,,,,20100730,220234,1.00
B90FF8011B90D1F1,D,69651PBD2,PALM BEACH CNTY FLA HSG FIN HSG-WINDSOR PK APTS PJ-SER A,19980415,5.850,20331201,,,20100730,143905,20100804,25000.00,94.466,,P,,,20100730,220234,1.00
70AA064E35B0BE66,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100730,143934,20100805,1000000.00,102.906,,,,,20100730,220234,1.00
CD9C246E05B069A3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100730,144227,20100804,10000.00,82.975,6.546,,,,20100730,220234,1.00
BF73E12BEA9981C8,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100730,144233,20100804,50000.00,57.073,4.603,,,,20100730,220234,1.00
30D05D5F5634D195,S,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20100730,144200,20100804,25000.00,98.000,7.658,,,,20100730,220234,1.00
167A74AA9B662E1F,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100730,144222,20100804,50000.00,56.098,,,,,20100730,220234,1.00
8C8B871BD1704B76,D,60374YC47,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20151201,,,20100730,143900,20100804,250000.00,113.515,,,,,20100730,220234,1.00
ADD0265959F14918,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100730,144240,20100805,15000.00,102.500,6.162,,,,20100730,220234,1.00
B632562D45C3CC57,P,249001G51,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,4.250,20120815,,,20100730,144235,20100804,30000.00,106.180,1.161,,,,20100730,220234,1.00
C94446B203BBEFED,S,735422KU0,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20161201,,,20100730,144236,20100804,25000.00,115.871,2.290,,,,20100730,220234,1.00
BE22F2F9B1A2BE69,P,34153PCE6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20220601,,,20100730,144239,20100804,105000.00,110.050,3.699,,,,20100730,220234,1.00
BF486087048B4FAC,S,413934HC7,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20080601,3.900,20190301,,,20100730,144008,20100804,50000.00,107.000,2.729,,,,20100730,220234,1.00
44F449A7366D51DF,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100730,144205,20100804,10000.00,100.250,4.950,,,,20100730,220234,1.00
06230CC052925094,D,34153PCE6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20220601,,,20100730,144239,20100804,105000.00,110.425,,,,,20100730,220234,1.00
0FCF93C738662E06,S,549188GQ7,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,3.500,20190215,,,20100730,144240,20100804,25000.00,105.667,2.750,,,,20100730,220234,1.00
B0D9C707C316E882,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100730,144241,20100804,25000.00,103.560,7.000,,,,20100730,220234,1.00
D0B9C98A460647FE,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100730,144241,20100804,25000.00,104.509,5.640,,,,20100730,220234,1.00
BFA44F9426B8CF7B,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100730,144241,20100804,25000.00,103.009,,,,,20100730,220234,1.00
98997D3213E4F8AA,S,983064SN7,WYLIE TEX REF,20100715,4.000,20280215,Y,,20100730,144255,20100831,25000.00,102.373,3.700,,,,20100730,220234,1.00
172003105098EEDC,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100730,144000,20100804,290000.00,101.425,,P,,,20100730,220234,1.00
6A4E491D1ECDFC01,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100730,144249,20100804,30000.00,82.649,6.218,,,,20100730,220234,1.00
BF80754AEA31A2B1,S,66661QGR8,NORTHPOINTE WTR CTL & IMPT REF,20100801,3.125,20170901,Y,,20100730,143955,20100831,70000.00,101.488,2.889,,,,20100730,220234,1.00
81B0F62B3F5E607B,S,13062RFV5,CALIFORNIA ST REF,20050401,5.000,20210501,,,20100730,144245,20100804,20000.00,108.736,3.008,,,,20100730,220234,1.00
B963FB3705DC491C,P,26678PAW0,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.880,20231001,Y,,20100730,143800,20100804,100000.00,100.100,4.867,,,,20100730,220234,1.00
17BD9208A59C3F46,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100730,144255,20100804,20000.00,106.900,,,,,20100730,220234,1.00
5B37FA50B0174FAF,D,249001G51,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,4.250,20120815,,,20100730,144235,20100804,30000.00,106.300,,,,,20100730,220234,1.00
8A8CAC5721AE2F84,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100730,144252,20100804,25000.00,98.500,5.091,,,,20100730,220234,1.00
8392895A301D377A,S,678209AW7,OKALOOSA CNTY FLA FOURTH CENT ,20000201,5.750,20231001,,,20100730,144025,20100804,10000.00,99.780,5.773,,,,20100730,220234,1.00
12828A3B843359AB,P,98972LCZ2,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC-FIRST MTG-SER Z,20030731,0.000,20240715,,,20100730,144245,20100804,35000.00,50.157,5.009,,,,20100730,220234,1.00
1CAF8FA7B78D4F17,D,66661QGR8,NORTHPOINTE WTR CTL & IMPT REF,20100801,3.125,20170901,Y,,20100730,143955,20100831,70000.00,100.283,,,,,20100730,220234,1.00
91A0D6FF936213DF,S,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100730,144230,20100804,50000.00,100.095,4.212,,,,20100730,220234,1.00
18AD1490E2FF3FD3,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100730,144242,20100804,10000.00,99.250,4.611,,,,20100730,220234,1.00
AA052E8BF0B4B19F,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,144220,20100805,50000.00,100.808,,,,,20100730,220234,1.00
E37CC52707123651,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100730,144255,20100804,5000.00,109.428,0.750,,,,20100730,220234,1.00
A62098DB8982654A,D,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100730,144230,20100804,50000.00,100.095,,,,,20100730,220234,1.00
900A40B2747B9BED,D,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20100730,141600,20100804,180000.00,115.070,,S,,,20100730,220234,1.00
75DFA55330E333B5,P,819870ES1,SHARONVILLE OHIO REF-NEW MONEY,20030115,4.000,20140601,,,20100730,144305,20100804,5000.00,102.510,3.064,,,,20100730,220234,1.00
E7ED526F78FB77DB,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100730,144256,20100804,145000.00,102.071,,,,,20100730,220234,1.00
D3509771D61AF594,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100730,144301,20100804,5000.00,109.428,0.750,,,,20100730,220234,1.00
1AF009FEBF556626,S,141195JH1,CARBONDALE ILL REF,20040715,3.900,20150101,,,20100730,141627,20100802,500000.00,104.204,0.901,,,,20100730,220234,1.00
3463FDD3FE48E192,S,494152SN2,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20210215,Y,,20100730,144257,20100805,1MM+,118.010,2.830,,,,20100730,220234,1.00
676AB8D5E3DB57C5,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100730,144304,20100804,20000.00,96.550,5.225,,,,20100730,220234,1.00
2AD442FE891AE81F,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100730,144315,20100803,20000.00,105.900,1.513,,,,20100730,220234,1.00
8A54248AD9D3CDA7,D,13062RFV5,CALIFORNIA ST REF,20050401,5.000,20210501,,,20100730,144246,20100804,20000.00,107.535,,,,,20100730,220234,1.00
38C6755276DBDDE4,D,718867QT4,PHOENIX ARIZ STR & HWY USER REF-SEN LIEN,20030601,5.000,20110701,,,20100730,144200,20100804,25000.00,103.932,,,,,20100730,220234,1.00
A721B7909209633B,D,283309GK2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20270801,,,20100730,144042,20100804,650000.00,35.700,,P,,,20100730,220234,1.00
4C2ADE5E1C66CAED,P,798153FZ0,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.350,20191015,,,20100730,144256,20100804,150000.00,102.299,3.581,,,,20100730,220234,1.00
51A45379B9F0CBEC,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,144307,20100804,30000.00,76.955,5.216,,,,20100730,220234,1.00
57C278B058059712,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100730,144312,20100804,20000.00,100.750,0.379,,,,20100730,220234,1.00
5442ED251A3D2C8F,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100730,144315,20100804,20000.00,94.500,5.136,,,,20100730,220234,1.00
44D837450CA5AF57,P,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100730,144315,20100804,20000.00,99.910,5.007,,,,20100730,220234,1.00
7FAAF9C5E9B5FAF8,D,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100730,144133,20100804,30000.00,100.650,,,,,20100730,220234,1.00
3D7A6CD4CC22D803,D,379802MH1,GLOUCESTER TWP N J ,20071201,3.800,20191201,,,20100730,144039,20100804,600000.00,106.503,,P,,,20100730,220234,1.00
5C270546BBF2165D,S,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20100730,144319,20100804,20000.00,83.725,5.955,,,,20100730,220234,1.00
42E05378B8BDCA32,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100730,144311,20100804,30000.00,108.433,2.000,,,,20100730,220234,1.00
F561A791A426E6B7,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100730,144311,20100804,30000.00,96.295,,,,,20100730,220234,1.00
C6126A96A1AC59DF,S,702248NB7,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20170601,Y,,20100730,144309,20100804,100000.00,105.042,2.200,,,,20100730,220234,1.00
67230DF6FBD598B7,P,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100730,144200,20100804,100000.00,100.100,5.688,,,,20100730,220234,1.00
2960305DAAC13918,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100730,144024,20100805,1000000.00,102.981,,,,,20100730,220234,1.00
74867DC9853EF112,D,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100730,144313,20100804,10000.00,107.942,,,,,20100730,220234,1.00
02F5B8E64FE94961,D,650035HC5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20121215,,,20100730,144316,20100804,10000.00,106.080,,,,,20100730,220234,1.00
67B01C2AAD298434,D,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20100730,144319,20100804,10000.00,113.045,,,,,20100730,220234,1.00
47C0A859A60B0A04,D,379658EV5,GLOUCESTER CITY N J BRD ED REF,20010915,4.500,20140815,,,20100730,144052,20100804,285000.00,103.584,,P,,,20100730,220234,1.00
2157FEDC7D70F068,D,199491N64,COLUMBUS OHIO VAR PURP-SER A,20100812,3.500,20270601,Y,,20100730,143713,20100812,25000.00,98.244,,,,,20100730,220234,1.00
6DDE6D8FF9097BF8,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20100730,144320,20100804,10000.00,114.760,,,,,20100730,220234,1.00
73F11B26448D871A,D,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100730,144321,20100804,10000.00,115.627,,,,,20100730,220234,1.00
C7924893732E56F0,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100730,144322,20100804,10000.00,109.652,,,,,20100730,220234,1.00
CB96CEACB1F60218,D,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100730,144323,20100804,10000.00,110.402,,,,,20100730,220234,1.00
E5B5C6372B7D5169,P,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100730,144000,20100802,25000.00,101.200,4.543,,,,20100730,220234,1.00
59016FC8702EDEE1,S,67908PAP1,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.090,20170701,Y,,20100730,144207,20100804,125000.00,103.279,3.550,,,,20100730,220234,1.00
ECF341CC0ACD45F2,S,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100730,144330,20100804,30000.00,114.730,0.750,,,,20100730,220234,1.00
AC22BB262F788BDF,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100730,144330,20100804,30000.00,113.855,,,,,20100730,220234,1.00
3AF602353C8CABA0,S,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.560,20230601,Y,,20100730,113000,20100812,200000.00,100.000,4.559,,,Y,20100730,220234,1.00
3B9AF46F61D14293,S,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.560,20230601,Y,,20100730,113000,20100812,700000.00,100.000,4.559,,,Y,20100730,220234,1.00
B26FED90FAE1FEC5,S,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.560,20230601,Y,,20100730,113000,20100812,100000.00,100.000,4.559,,,Y,20100730,220234,1.00
2777CCD5D17036F7,S,484080MX1,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20201201,,,20100730,144323,20100804,10000.00,107.684,3.409,,,,20100730,220234,1.00
F54D25E6EFC7E362,P,54810CZQ6,LOWER COLO RIV AUTH TEX REV REF,20090601,4.000,20170515,,,20100730,144324,20100804,50000.00,106.130,2.994,,,,20100730,220234,1.00
2D2DE5AFFF7E5F00,S,367319DQ0,GASTONIA N C COMB UTILS SYS REF,20090806,4.000,20150501,,,20100730,144331,20100802,20000.00,111.580,1.466,,,,20100730,220234,1.00
F17B8A294F1ED86B,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100730,144300,20100804,185000.00,82.044,4.725,,,,20100730,220234,1.00
9395F11F1F408540,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100730,144300,20100804,15000.00,102.475,4.934,,,,20100730,220234,1.00
FBCAB7588B506468,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100730,144300,20100804,100000.00,105.000,3.810,,,,20100730,220234,1.00
AF317C1D0488D1BB,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100730,144332,20100804,340000.00,112.604,0.620,,,,20100730,220234,1.00
F75FBEFBC000584F,S,645905Q86,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20120701,,,20100730,144341,20100804,20000.00,91.484,4.719,,,,20100730,220234,1.00
8A48E27247D6AB4C,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100730,144338,20100804,20000.00,100.010,5.225,,,,20100730,220234,1.00
ABC58861F62112CE,D,645905Q86,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20120701,,,20100730,144341,20100804,20000.00,91.142,,,,,20100730,220234,1.00
4907E173CD66EC9E,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100730,144341,20100804,15000.00,101.002,1.637,,,,20100730,220234,1.00
401A39658229D117,S,5760497T1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20270801,,,20100730,144144,20100804,100000.00,111.404,3.510,,,,20100730,220234,1.00
24C270B50AF4FE60,D,54810CZQ6,LOWER COLO RIV AUTH TEX REV REF,20090601,4.000,20170515,,,20100730,144324,20100804,50000.00,106.250,,,,,20100730,220234,1.00
E0BE2B5853596BD3,P,495260UV1,KING CNTY WASH SCH DIST NO 414 REF,20060906,5.000,20241201,,,20100730,144347,20100804,10000.00,107.851,3.600,,,,20100730,220234,1.00
FB90C2B72C9B6574,D,34153PCE6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20220601,,,20100730,144247,20100804,105000.00,110.426,,,,,20100730,220234,1.00
A12A17DA86450D0F,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100730,144341,20100804,15000.00,100.500,,,,,20100730,220234,1.00
CC362FA1C7C5326F,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100730,144341,20100804,15000.00,100.500,,,,,20100730,220234,1.00
C8B5593D3C7F287B,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100730,144319,20100804,20000.00,80.954,6.965,,,,20100730,220234,1.00
7811C211CCE08231,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100730,144100,20100804,290000.00,101.499,,S,,,20100730,220234,1.00
6CE4576AAC1AE5ED,D,13068HD27,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.250,20121001,,,20100730,144155,20100804,350000.00,100.678,,S,,,20100730,220234,1.00
7B7B057992980B42,S,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100730,144133,20100804,30000.00,102.650,4.086,,,,20100730,220234,1.00
F0AABD3D76CD1ED4,P,072581GB1,BAY SHORE N Y UN FREE SCH DIST ,20050215,3.750,20160215,,,20100730,144341,20100804,25000.00,104.661,2.366,,,,20100730,220234,1.00
A6279B3334279B6F,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100730,144305,20100804,10000.00,102.438,5.812,,,,20100730,220234,1.00
98B307079D998066,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100730,144341,20100816,50000.00,104.256,4.000,,,,20100730,220234,1.00
35AF6A6096093431,D,13062RKS6,CALIFORNIA ST VAR PURP,20050601,5.000,20110601,,,20100730,143900,20100804,925000.00,103.699,,,,,20100730,220234,1.00
E877945C53AFC5C4,S,13062RKS6,CALIFORNIA ST VAR PURP,20050601,5.000,20110601,,,20100730,143623,20100804,925000.00,103.699,0.501,,,,20100730,220234,1.00
A8CB3A9EFC09A5DC,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100730,144325,20100804,200000.00,100.000,4.989,,,,20100730,220234,1.00
21B4E25B9C8CB1E0,P,26678PAU4,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.530,20211001,Y,,20100730,144000,20100804,150000.00,100.100,4.517,,,,20100730,220234,1.00
DD7E5A7D22B33E52,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100730,144359,20100804,30000.00,94.850,5.649,,,,20100730,220234,1.00
E7AA85F1D8388A62,S,67908PAP1,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.090,20170701,Y,,20100730,144201,20100816,50000.00,103.265,3.550,,,,20100730,220234,1.00
EB8D8A155B687257,P,59465HEB8,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20360415,,,20100730,144401,20100804,30000.00,97.250,5.195,,,,20100730,220234,1.00
7D5A926CA3DE3EAE,D,704862RZ6,PEARLAND TEX PERM IMPT,20020501,5.000,20180301,,,20100730,143448,20100804,50000.00,106.410,,S,,,20100730,220234,1.00
5A39D1D466DA5DC1,D,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20100730,143505,20100804,10000.00,103.580,,S,,,20100730,220234,1.00
A64E23405053D0EE,P,92834MDB3,VISTA CALIF UNI SCH DIST CTFS ,19980501,5.125,20230501,,,20100730,143800,20100802,50000.00,99.000,5.233,,,,20100730,220234,1.00
FB1200296FEDA51F,S,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,Y,,20100730,144403,20100812,10000.00,101.500,6.140,,,,20100730,220234,1.00
DA718227E9F3D287,S,274722ES2,EAST ROCHESTER N Y HSG AUTH CUSTODIAL RCPTS-SER B,20090201,4.800,20220201,,,20100730,144335,20100804,25000.00,102.000,4.386,,,,20100730,220234,1.00
3645A40A1B04278B,D,98972LCZ2,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC-FIRST MTG-SER Z,20030731,0.000,20240715,,,20100730,144245,20100804,35000.00,50.582,,P,,,20100730,220234,1.00
35D2BF85DF6013DD,P,779222WZ7,ROUND ROCK TEX REF,20040715,4.000,20110815,,,20100730,144408,20100804,25000.00,102.720,1.333,,,,20100730,220234,1.00
B1FBB05D727AE056,P,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100730,144300,20100804,25000.00,109.759,1.203,,,,20100730,220234,1.00
8F16F58DCBD8B334,D,614121JQ5,MONTGOMERY TEX INDPT SCH DIST CAP APPREC,20001214,0.000,20190215,,,20100730,144102,20100804,510000.00,63.550,,P,,,20100730,220234,1.00
9BF098E917FFE2AB,S,650028NR0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20150315,,,20100730,144400,20100804,100000.00,116.445,1.315,,,,20100730,220234,1.00
9CD5475EA7D4E74B,D,725635CH7,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20121001,,,20100730,144355,20100804,100000.00,106.832,,,,,20100730,220234,1.00
CEC4F98E6DAB418F,D,645905Q86,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20120701,,,20100730,144359,20100804,20000.00,91.006,,,,,20100730,220234,1.00
28691F55D72F61D9,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100730,144119,20100804,25000.00,102.252,,,,,20100730,220234,1.00
A9B498D8C0CAD85F,S,005518PS8,ADAMS & WELD CNTYS COLO SCH ,20041215,4.750,20181201,,,20100730,144414,20100804,45000.00,111.336,2.000,,,,20100730,220235,1.00
C588162B10F7C914,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100730,144418,20100804,10000.00,96.309,5.000,,,,20100730,220235,1.00
9A269AD5F6477B85,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100730,144408,20100804,15000.00,110.940,3.714,,,,20100730,220235,1.00
A1974909E74AF092,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100730,144400,20100804,10000.00,99.250,4.611,,,,20100730,220235,1.00
9F126FC1A829FC12,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100730,144407,20100730,25000.00,101.000,6.360,,,,20100730,220235,1.00
A4A63B642147B162,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100730,144355,20100816,50000.00,104.256,4.000,,,,20100730,220235,1.00
EA90631F8BE0C68B,P,985900BJ7,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,4.500,20130801,,,20100730,144408,20100803,10000.00,98.558,5.024,,,,20100730,220235,1.00
DFD92A09C60405AC,P,59465HEB8,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20360415,,,20100730,144424,20100804,45000.00,97.250,5.195,,,,20100730,220235,1.00
32711AC42E49BF02,P,5742167V3,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20300701,,,20100730,144418,20100804,50000.00,100.750,4.913,,,,20100730,220235,1.00
AF7681C170570DC7,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100730,144425,20100812,15000.00,102.250,5.252,,,,20100730,220235,1.00
D0A623DF461EA62B,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,144425,20100804,15000.00,104.500,5.986,,,,20100730,220235,1.00
1F3FD8F96A120020,P,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100730,144400,20100804,10000.00,107.692,1.791,,,,20100730,220235,1.00
559780CE689402E1,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100730,144422,20100804,100000.00,99.850,4.509,,,,20100730,220235,1.00
ECF59BEDC880EAF6,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100730,144422,20100804,100000.00,99.850,4.509,,,,20100730,220235,1.00
3DBE18B1D36CF1BB,D,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100730,144400,20100804,10000.00,107.692,,,,,20100730,220235,1.00
0E5697F54504DA38,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100730,144422,20100804,100000.00,99.850,,,,,20100730,220235,1.00
342F7A2650A5149F,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100730,144422,20100804,100000.00,99.850,,,,,20100730,220235,1.00
7C890515003A6BE6,D,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100730,144408,20100804,15000.00,108.940,,,,,20100730,220235,1.00
B572DE4339A6BD14,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100730,144225,20100812,700000.00,102.000,5.600,,,,20100730,220235,1.00
B476C08F071CBB8A,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100730,144430,20100811,15000.00,100.000,5.099,,,,20100730,220235,1.00
093341D824FB81B9,D,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20100730,142938,20100804,25000.00,117.400,,S,,,20100730,220235,1.00
553AEDCCDA366EA4,P,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100730,144400,20100804,10000.00,109.902,1.839,,,,20100730,220235,1.00
C5EAB6A4BEAE1C33,P,874476AN4,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,5.250,20121001,,,20100730,144443,20100804,25000.00,106.932,1.953,,,,20100730,220235,1.00
835289C30EE0FC74,D,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100730,144400,20100804,10000.00,109.902,,,,,20100730,220235,1.00
E599740C5A800C09,D,779222WZ7,ROUND ROCK TEX REF,20040715,4.000,20110815,,,20100730,144408,20100804,25000.00,102.840,,,,,20100730,220235,1.00
FB1FBB9CAD7893B4,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100730,144442,20100804,25000.00,100.000,5.346,,,,20100730,220235,1.00
9F390AB25ACBF7E7,P,562334AL6,MANCHESTER N H ARPT REV GEN-SER A,19981001,4.375,20170101,,,20100730,144430,20100804,250000.00,99.500,4.465,,,,20100730,220235,1.00
E099B25FEAA3DAC4,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100730,144445,20100804,15000.00,101.901,4.750,,,,20100730,220235,1.00
84D4D57839149B66,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100730,144455,20100823,40000.00,101.870,4.084,,,,20100730,220235,1.00
345903481126A29B,S,13077TFT9,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.000,20180401,,,20100730,144446,20100804,10000.00,99.000,5.159,,,,20100730,220235,1.00
557D8B9A316F8DA0,P,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100730,144410,20100804,15000.00,90.100,4.465,,,,20100730,220235,1.00
8E137C5958935B75,S,80483VAM1,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III-APT-A,20021223,5.350,20401120,,,20100730,144010,20100804,5000.00,98.620,5.443,,,,20100730,220235,1.00
B336DC2EA584DABC,P,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100730,144451,20100804,25000.00,96.175,5.289,,,,20100730,220235,1.00
764045006342E0CD,P,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100730,144400,20100804,10000.00,109.152,1.842,,,,20100730,220235,1.00
D4493B90E3BC4374,D,010237EU5,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20150901,Y,,20100730,123039,20100811,1MM+,111.455,,,,,20100730,220235,1.00
B2A97EB55D8D6823,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100730,144400,20100804,10000.00,109.152,,,,,20100730,220235,1.00
7808A738836F6B6A,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100730,144500,20100804,40000.00,103.266,4.900,,,,20100730,220235,1.00
9FE76714EA016B56,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,144500,20100805,100000.00,100.749,4.905,,,,20100730,220235,1.00
0302B96428FEA945,S,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100730,144457,20100804,50000.00,90.500,5.732,,,,20100730,220235,1.00
43CED0992F2EE8FB,S,2951196B2,ERIE CNTY OHIO REF-VAR PURP,20070926,4.125,20221001,,,20100730,144500,20100804,5000.00,104.527,3.406,,,,20100730,220235,1.00
56725C5474215000,S,59333AJV4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.750,20280401,,,20100730,144500,20100804,25000.00,107.298,4.283,,,,20100730,220235,1.00
C93BA9C6313F5FEA,P,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100730,144400,20100804,10000.00,115.127,2.840,,,,20100730,220235,1.00
94A876DE1AB54FF6,D,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100730,144400,20100804,10000.00,115.127,,,,,20100730,220235,1.00
6638CAB3759EB482,P,816691DB2,SEMINOLE CNTY FLA SALES TAX ,20011101,4.750,20211001,,,20100730,144504,20100804,15000.00,104.855,1.369,,,,20100730,220235,1.00
64FFFA9C7FDC5CD6,S,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100730,144456,20100804,10000.00,83.910,6.539,,,,20100730,220235,1.00
B9B5D2A927B013FD,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100730,144500,20100804,10000.00,94.250,5.600,,,,20100730,220235,1.00
68D941D411B69113,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100730,144505,20100804,15000.00,99.250,4.611,,,,20100730,220235,1.00
81DC7992BE444E28,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100730,144510,20100730,10000.00,101.652,2.193,,,,20100730,220235,1.00
815760F021978141,S,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20100730,144515,20100804,5000.00,107.018,6.045,,,,20100730,220235,1.00
71153AF2EE20C35E,P,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100730,144458,20100804,10000.00,105.975,3.923,,,,20100730,220235,1.00
B6542DCE48A607DD,S,562334AL6,MANCHESTER N H ARPT REV GEN-SER A,19981001,4.375,20170101,,,20100730,144512,20100804,100000.00,100.250,0.612,,,,20100730,220235,1.00
4A5BDBA5A90BAAF2,P,130536KZ7,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.300,20171201,,,20100730,144510,20100804,20000.00,93.575,6.411,,,,20100730,220235,1.00
E21AE7C3E897A47C,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,144500,20100805,160000.00,100.926,4.882,,,,20100730,220235,1.00
628DF39CBD00B31F,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100730,144500,20100804,25000.00,109.045,3.043,,,,20100730,220235,1.00
DCAC5DD478F1CC52,D,5742167V3,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20300701,,,20100730,144300,20100804,50000.00,100.750,,P,,,20100730,220235,1.00
B3CB33BD09D9145E,D,874476AN4,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,5.250,20121001,,,20100730,144443,20100804,25000.00,107.052,,,,,20100730,220235,1.00
9015E1B4A5684D75,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100730,144521,20100830,10000.00,104.573,4.429,,,,20100730,220235,1.00
A8806DD42276A9F5,S,735116JS5,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20200901,,,20100730,144514,20100804,25000.00,90.600,5.211,,,,20100730,220235,1.00
27759915C0CD358E,P,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20100730,144500,20100804,10000.00,112.545,2.130,,,,20100730,220235,1.00
745C6797B1384F80,D,522777DX6,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,5.000,20251201,,,20100730,144300,20100804,5000.00,106.900,,,,,20100730,220235,1.00
3C03749BE17AD3ED,S,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20100730,144516,20100804,25000.00,104.500,3.635,,,,20100730,220235,1.00
40BA014B21059F3F,D,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20100730,144500,20100804,10000.00,112.545,,,,,20100730,220235,1.00
CE6FE3BC9F4A0DD5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100730,144503,20100804,50000.00,102.250,4.962,,,,20100730,220235,1.00
1C3C2C090FD6BA97,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100730,144050,20100804,50000.00,110.090,3.762,,,,20100730,220235,1.00
BEB3B6E3578E2669,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100730,144000,20100804,50000.00,110.090,3.762,,,,20100730,220235,1.00
B77AE6F66E2626A3,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100730,144524,20100804,10000.00,103.216,4.100,,,,20100730,220235,1.00
A7A542FD43B5EE39,D,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100730,144309,20100804,30000.00,107.721,,S,,,20100730,220235,1.00
183CF5336BED9CFB,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100730,144520,20100804,50000.00,99.081,,,,,20100730,220235,1.00
B3018B4DAEDCCB0A,D,745145V41,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-XLCA-ICR,20011025,5.500,20150701,,,20100730,144523,20100804,75000.00,110.031,,,,,20100730,220235,1.00
E91B762BC560C4D3,P,606901W77,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.450,20350901,,,20100730,144524,20100804,50000.00,94.936,4.799,,,,20100730,220235,1.00
8C7637F6750D5A59,D,606901W77,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.450,20350901,,,20100730,144524,20100804,50000.00,94.936,,,,,20100730,220235,1.00
E11FEA88AB6F11FC,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100730,144529,20100804,5000.00,102.900,4.885,,,,20100730,220235,1.00
29176D950EABAEA8,P,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20100730,144500,20100804,10000.00,114.260,3.108,,,,20100730,220235,1.00
18FE3D0AC0DC73F1,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20100730,144500,20100804,10000.00,114.260,,,,,20100730,220235,1.00
A48D06D5DD9D5297,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100730,144521,20100804,5000.00,96.030,5.333,,,,20100730,220235,1.00
3BEFE9483AD61868,S,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100730,144435,20100804,25000.00,100.797,5.313,,,,20100730,220235,1.00
99EFC8F4B18C6278,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100730,144459,20100804,20000.00,106.189,3.911,,,,20100730,220235,1.00
DE21C4D628714F9D,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100730,144449,20100804,110000.00,105.267,4.466,,,,20100730,220235,1.00
F1311B99C9C9B963,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100730,144528,20100804,40000.00,104.092,4.361,,,,20100730,220235,1.00
26D9DA51AB02B74B,S,91412FR82,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20180515,,,20100730,144500,20100804,65000.00,114.039,2.535,,,,20100730,220235,1.00
52E0E302D2481B97,S,752131WA6,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20200401,,,20100730,144532,20100804,15000.00,104.447,4.110,,,,20100730,220235,1.00
0ED1DF8586DA636B,D,346604FD8,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20150201,,,20100730,144322,20100804,15000.00,112.301,,,,,20100730,220235,1.00
DEA4D62A7E961FE8,D,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100730,144435,20100804,25000.00,100.672,,,,,20100730,220235,1.00
E1A693B1640AC88A,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100730,144459,20100804,20000.00,104.189,,,,,20100730,220235,1.00
58B32255B5A3C724,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100730,144449,20100804,110000.00,104.267,,,,,20100730,220235,1.00
C5CDC9D1E0721DAF,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100730,144528,20100804,65000.00,110.838,1.185,,,,20100730,220235,1.00
EF0FB9959BFA3428,S,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20100730,144526,20100804,50000.00,93.375,6.251,,,,20100730,220235,1.00
D5F11E7318FE4003,D,75729DBT9,REDDING CALIF JT PWRS FING REF-SER A,20030318,4.000,20150601,,,20100730,144510,20100804,100000.00,100.950,,,,,20100730,220235,1.00
977E6D8E27989344,P,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20100730,144527,20100804,20000.00,101.475,4.714,,,,20100730,220235,1.00
6266C5801AC1923D,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100730,144522,20100804,50000.00,99.581,5.031,,,,20100730,220235,1.00
59085A436C90995C,D,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20100730,144526,20100804,50000.00,91.996,,,,,20100730,220235,1.00
B9396CEC1CADCC9B,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100730,144309,20100804,25000.00,101.020,4.000,,,,20100730,220235,1.00
F7D9678D5962099E,S,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100730,144535,20100804,20000.00,55.267,4.500,,,,20100730,220235,1.00
36411034F7BEFC2E,S,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100730,144431,20100804,1MM+,89.119,3.454,,,,20100730,220235,1.00
3AA454992C83CE47,P,650035HC5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20121215,,,20100730,144500,20100804,10000.00,105.830,1.481,,,,20100730,220235,1.00
BF86EAA981CA600B,S,522777DX6,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,5.000,20251201,,,20100730,144537,20100804,5000.00,109.060,2.970,,,,20100730,220235,1.00
362D7E3C5F2B8E68,S,562334AL6,MANCHESTER N H ARPT REV GEN-SER A,19981001,4.375,20170101,,,20100730,144538,20100804,75000.00,100.250,0.612,,,,20100730,220235,1.00
642B37EC452B94B7,D,650035HC5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20121215,,,20100730,144500,20100804,10000.00,105.830,,,,,20100730,220235,1.00
508EC6A72C65DCE9,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100730,144543,20100804,5000.00,102.000,4.341,,,,20100730,220235,1.00
32C2E82CD7FBBAAD,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100730,144546,20100804,15000.00,101.000,4.246,,,,20100730,220235,1.00
AA96136497FF579E,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100730,144549,20100804,10000.00,99.625,4.782,,,,20100730,220235,1.00
D5D11F270F12BCCE,D,985900BJ7,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,4.500,20130801,,,20100730,144404,20100804,10000.00,99.557,,,,,20100730,220235,1.00
DD33BD3A66B92A72,S,339446AP1,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,3.000,20140401,Y,,20100730,144548,20100812,35000.00,101.725,2.500,,,,20100730,220235,1.00
59F5CB9E31831BB1,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100730,113000,20100812,1MM+,100.000,5.419,,,Y,20100730,220235,1.00
E8EC8DFCE1CCC044,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100730,144536,20100804,15000.00,99.000,,,,,20100730,220235,1.00
7E857CDDB9B7B44F,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100730,144549,20100804,10000.00,98.125,,,,,20100730,220235,1.00
F25F7CC944CE2035,D,010237EV3,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20160901,Y,,20100730,123003,20100811,1MM+,111.291,,,,,20100730,220235,1.00
8FA578280CE4A8EE,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100730,144553,20100804,5000.00,103.500,5.184,,,,20100730,220235,1.00
1D2451CA6C445CF7,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100730,144554,20100811,10000.00,102.500,6.141,,,,20100730,220235,1.00
EB3424A9F600B026,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,144555,20100811,10000.00,102.500,6.506,,,,20100730,220235,1.00
286A526EFAB73EBC,S,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20100730,144535,20100804,30000.00,105.141,0.450,,,,20100730,220235,1.00
6FE922D74B4A986E,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100730,144544,20100804,20000.00,99.996,4.250,,,,20100730,220235,1.00
36E3DAD793B19CA7,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,144559,20100804,5000.00,97.850,4.842,,,,20100730,220235,1.00
628F66AC5D2FDB03,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100730,144552,20100804,20000.00,101.910,4.676,,,,20100730,220235,1.00
41749559AAE7A084,P,48504ECQ0,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,4.625,20230701,,,20100730,144552,20100804,10000.00,103.866,3.979,,,,20100730,220235,1.00
E75B031ABC1801AB,P,843375YW0,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,5.250,20300101,,,20100730,144557,20100804,20000.00,104.431,4.608,,,,20100730,220235,1.00
B4EED094E5438A5C,D,427067AF0,HERCULES CALIF PUB FING AUTH ,20100810,2.500,20160801,Y,,20100730,143736,20100810,250000.00,98.630,,,,,20100730,220235,1.00
B06748ABBD78814E,S,560211GW8,MAHTOMEDI MINN INDPT SCH DIST CAP APPREC-SER B ,19950608,,20110201,,,20100730,144600,20100804,110000.00,99.510,1.002,,,,20100730,220235,1.00
29956915732B98A4,S,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100730,144600,20100804,20000.00,115.166,1.607,,,,20100730,220235,1.00
9A747A9C0131A001,S,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20100730,144600,20100804,20000.00,112.245,1.416,,,,20100730,220235,1.00
F6C0C4541ACB6F72,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100730,144552,20100805,25000.00,100.875,5.136,,,,20100730,220235,1.00
ADB3BC8B991E2417,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100730,144548,20100804,20000.00,100.000,5.498,,,,20100730,220235,1.00
3E1806495ECECBD8,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100730,144604,20100804,20000.00,96.915,4.876,,,,20100730,220235,1.00
9A88C3F689193F1C,D,704862RZ6,PEARLAND TEX PERM IMPT,20020501,5.000,20180301,,,20100730,143645,20100804,50000.00,106.121,,P,,,20100730,220235,1.00
C07048194AC78D51,D,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20100730,143753,20100804,10000.00,110.390,,S,,,20100730,220235,1.00
E9F7750B7AC6D9AC,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100730,144604,20100804,20000.00,94.973,,,,,20100730,220235,1.00
FB81AF0E83EAE4FA,S,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20100730,144611,20100804,30000.00,105.500,4.552,,,,20100730,220235,1.00
F601C39838BD7DE0,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100730,144611,20100804,30000.00,103.375,4.459,,,,20100730,220235,1.00
8D9745941820CC8A,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,144611,20100804,30000.00,97.850,4.842,,,,20100730,220235,1.00
EE64D086BDE951CE,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100730,144611,20100830,30000.00,104.573,4.429,,,,20100730,220235,1.00
68CE65BEEA631AEF,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100730,144613,20100804,10000.00,93.140,5.525,,,,20100730,220235,1.00
69F1B8DBF4821948,S,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20100730,144401,20100806,25000.00,73.080,7.795,,,,20100730,220235,1.00
A9A3FC6C302D2094,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100730,144608,20100812,140000.00,104.695,0.894,,,,20100730,220235,1.00
39198B5B5B1043FE,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100730,144609,20100804,10000.00,100.000,4.999,,,,20100730,220235,1.00
0AF030BCE857AE15,S,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100730,144557,20100804,5000.00,83.910,6.539,,,,20100730,220235,1.00
7EA515973B28D786,S,253444QY2,DICKSON CNTY TENN ,20091117,3.250,20160401,,,20100730,144600,20100804,50000.00,105.555,2.200,,,,20100730,220235,1.00
0EE682A37A958B8A,S,721174SU5,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20240601,,,20100730,144603,20100809,25000.00,101.854,3.500,,,,20100730,220235,1.00
F34838944C2D117B,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100730,144519,20100804,50000.00,99.206,,,,,20100730,220235,1.00
B271ED302E66A4F4,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,144624,20100811,5000.00,102.500,6.506,,,,20100730,220235,1.00
7099E25B7A01769B,P,626524F56,MURFREESBORO TENN REF-WTR & SWR,20090930,4.000,20150601,,,20100730,144507,20100804,25000.00,111.142,1.591,,,,20100730,220235,1.00
E1F96C895F5220FA,P,773562CX9,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,4.250,20181215,,,20100730,144617,20100804,50000.00,106.577,3.103,,,,20100730,220235,1.00
9303750F7DF20AC3,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100730,144106,20100804,25000.00,103.000,5.247,,,,20100730,220235,1.00
DFBD80A25C32A34E,D,773562CX9,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,4.250,20181215,,,20100730,144617,20100804,50000.00,107.870,,,,,20100730,220235,1.00
4DF950EA1607B674,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100730,144630,20100804,5000.00,100.000,1.499,,,,20100730,220235,1.00
8261FE2D1A624F38,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100730,144500,20100804,25000.00,107.870,3.597,,,,20100730,220235,1.00
F85EC93318846D85,S,414521CV4,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.600,20300901,,,20100730,144625,20100804,10000.00,101.810,4.300,,,,20100730,220235,1.00
969908BA623EBD95,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100730,144552,20100812,140000.00,104.019,,,,,20100730,220235,1.00
B9CA64B57F50A242,S,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100730,144632,20100804,20000.00,61.899,4.900,,,,20100730,220235,1.00
6AA378F82E918840,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100730,144625,20100804,10000.00,99.250,4.611,,,,20100730,220235,1.00
CFBE42D3477C61D4,S,677519P53,OHIO ST COMMON SCHS-SER A,20040413,5.000,20120615,,,20100730,144629,20100804,15000.00,107.850,0.750,,,,20100730,220235,1.00
045394718C133043,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100730,144637,20100804,5000.00,101.000,4.367,,,,20100730,220235,1.00
9F5EA4E22676C6FF,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100730,144100,20100804,60000.00,106.370,,,,,20100730,220235,1.00
AEF5F3A3CF48E180,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100730,144334,20100819,1MM+,98.750,,P,,,20100730,220235,1.00
8364F70C96BA933D,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100730,144412,20100819,1MM+,98.800,,S,,,20100730,220235,1.00
D93BF73EFD9F81A6,D,843375YW0,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,5.250,20300101,,,20100730,144556,20100804,20000.00,105.931,,P,,,20100730,220235,1.00
705F29D62C5CB673,D,358232YQ3,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,4.375,20200801,,,20100730,144534,20100804,100000.00,106.716,,,,,20100730,220235,1.00
86FCFA24E1B6F4E9,D,414521CV4,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.600,20300901,,,20100730,144625,20100804,10000.00,99.935,,,,,20100730,220235,1.00
6E0464560BAE80D2,D,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100730,144632,20100804,20000.00,61.023,,,,,20100730,220235,1.00
5CF4B7176B54990D,D,7452814K8,PUERTO RICO NEW PUB HSG AUTH ,19730601,5.000,20130601,,,20100730,144339,20100804,25000.00,108.620,,P,,,20100730,220235,1.00
F833B9DD2074E1AA,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,144540,20100804,500000.00,91.255,,,,,20100730,220235,1.00
23BC7F01C2EF7114,P,57582PPG9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20110301,,,20100730,144523,20100804,50000.00,102.480,0.670,,,,20100730,220235,1.00
0DC0DB0DC0190073,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100730,144641,20100804,10000.00,94.750,5.656,,,,20100730,220235,1.00
1A9C09F70F61E932,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100730,144644,20100817,15000.00,102.875,5.855,,,,20100730,220235,1.00
13A6EDECFE217CD9,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100730,144628,20100810,25000.00,99.800,2.523,,,,20100730,220235,1.00
183BA801EF2325EC,S,562334AL6,MANCHESTER N H ARPT REV GEN-SER A,19981001,4.375,20170101,,,20100730,144632,20100804,75000.00,100.250,0.612,,,,20100730,220235,1.00
2D283E2FC9706A9C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,144539,20100804,500000.00,91.315,,,,,20100730,220235,1.00
FCB147E97CBB49D7,S,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20100730,143500,20100804,1MM+,104.984,0.351,,,,20100730,220235,1.00
EAE66EBA0C52A91B,S,199491R78,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.710,20240601,Y,,20100730,144649,20100812,1000000.00,100.000,4.709,,,,20100730,220235,1.00
4A3E37B58C92E26B,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100730,144500,20100817,30000.00,91.518,5.086,,,,20100730,220235,1.00
971D4FE65E81A087,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100730,143250,20100804,100000.00,103.175,,P,,,20100730,220235,1.00
249C55282EB8B284,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100730,144653,20100804,20000.00,105.512,3.729,,,,20100730,220235,1.00
C9FE3FEA658B6463,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100730,144636,20100804,20000.00,102.740,2.997,,,,20100730,220235,1.00
F22A45E54A195CBB,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100730,122619,20100804,1MM+,100.773,,,,,20100730,220235,1.00
7572A9B2649C866F,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100730,144653,20100804,20000.00,104.262,,,,,20100730,220235,1.00
618B7354E1FA3BC4,S,970016BX8,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.150,20211201,,,20100730,144655,20100804,10000.00,100.050,5.142,,,,20100730,220235,1.00
0E9F5282CB085E13,S,724585DQ4,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20210601,,,20100730,144633,20100804,10000.00,100.422,3.936,,,,20100730,220235,1.00
D7BB82F937D05665,P,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100730,144638,20100804,5000.00,100.000,4.554,,,,20100730,220235,1.00
0178F0F7FFCDED60,D,724585DQ4,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20210601,,,20100730,144633,20100804,10000.00,100.321,,,,,20100730,220235,1.00
FA71574F9CA42E84,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100730,144638,20100804,5000.00,100.500,,,,,20100730,220235,1.00
F815729345D3288C,S,254839Y80,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20210215,,,20100730,144659,20100804,10000.00,110.000,3.389,,,,20100730,220235,1.00
22E1AC6C21367901,S,617403CX6,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20170801,,,20100730,144701,20100804,100000.00,116.033,2.135,,,,20100730,220235,1.00
A98044C52ED13691,S,482107BN8,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,6.000,20280901,Y,,20100730,133000,20100819,400000.00,100.000,6.000,,,Y,20100730,220235,1.00
89655CDD3B749F9E,D,427067AH6,HERCULES CALIF PUB FING AUTH ,20100810,3.000,20180801,Y,,20100730,143821,20100810,265000.00,97.910,,,,,20100730,220235,1.00
C8765ECD125B5506,S,645916K55,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20150901,,,20100730,144653,20100804,25000.00,114.727,2.400,,,,20100730,220235,1.00
48B00B4C7633E6D0,P,801311FG1,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.600,20140301,,,20100730,144705,20100804,25000.00,102.330,2.234,,,,20100730,220235,1.00
D34B06639E8377E9,S,64971MWJ7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20150501,,,20100730,144426,20100804,1MM+,107.230,0.220,,,,20100730,220235,1.00
394D9861F78A5039,P,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100730,144601,20100804,30000.00,107.760,4.194,,,,20100730,220235,1.00
0DA927985ED4DCC3,S,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20100730,144702,20100804,25000.00,128.801,3.000,,,,20100730,220235,1.00
F4500D3CC732CD95,P,607762BL4,MODESTO CALIF IRR DIST CTFS ORIG ISSUE DISC-86 GEYSERS GEO,19861001,5.000,20171001,,,20100730,144702,20100804,5000.00,106.162,4.001,,,,20100730,220235,1.00
27E66F7ADE5CB615,D,607762BL4,MODESTO CALIF IRR DIST CTFS ORIG ISSUE DISC-86 GEYSERS GEO,19861001,5.000,20171001,,,20100730,144702,20100804,5000.00,107.235,,,,,20100730,220235,1.00
1436E429B07ED2A4,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100730,144712,20100804,10000.00,105.653,1.966,,,,20100730,220235,1.00
6ECB215E31F9468E,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100730,144712,20100804,5000.00,101.000,4.367,,,,20100730,220235,1.00
4BECCF964C33EFC4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,144705,20100805,15000.00,101.000,4.874,,,,20100730,220235,1.00
EB1983F7E38BB532,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100730,144645,20100804,15000.00,101.157,1.525,,,,20100730,220235,1.00
81D236C14DE8FFF9,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100730,144639,20100804,15000.00,101.057,,,,,20100730,220235,1.00
65E7A9FD91C9318C,S,671647DY8,OAK PARK ILL WTR REV ,20010915,4.400,20110101,,,20100730,144707,20100804,75000.00,101.331,1.121,,,,20100730,220235,1.00
26647391D36D95F1,D,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20100730,144706,20100804,25000.00,126.582,,,,,20100730,220235,1.00
DBC12F0A6526816D,S,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100730,143903,20100804,10000.00,86.000,6.554,,,,20100730,220235,1.00
8B3E5869A5C00098,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,144719,20100804,5000.00,97.850,4.842,,,,20100730,220235,1.00
EBA6C329965E85B8,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100730,144716,20100804,50000.00,97.500,4.643,,,,20100730,220235,1.00
D379D7857E1D26A2,P,806347JA9,SCHAUMBURG ILL REF-SER A,20100401,4.000,20140101,,,20100730,144716,20100804,25000.00,106.711,1.955,,,,20100730,220235,1.00
0AE99F5DAC15D3FC,D,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100730,144327,20100804,30000.00,107.760,,P,,,20100730,220235,1.00
0CD67A8CD3839D93,D,7452814K8,PUERTO RICO NEW PUB HSG AUTH ,19730601,5.000,20130601,,,20100730,144317,20100804,25000.00,109.120,,S,,,20100730,220235,1.00
60615DCDD3491DC5,D,724585DQ4,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20210601,,,20100730,144633,20100804,10000.00,100.071,,,,,20100730,220235,1.00
D2A4D8AF358A6E99,D,724585DQ4,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20210601,,,20100730,144616,20100804,10000.00,100.321,,,,,20100730,220235,1.00
417E4195735CDFA5,D,05914FGP9,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20210801,Y,,20100730,122932,20100810,1MM+,111.023,,,,,20100730,220235,1.00
78484BD7ADF8C929,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,144726,20100804,20000.00,97.850,4.842,,,,20100730,220235,1.00
287BE6862D151E3E,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100730,144721,20100804,20000.00,98.050,5.132,,,,20100730,220235,1.00
B42C71360D6CE17D,D,715390EC0,PERTH AMBOY N J BRD ED REF,20020615,4.250,20140715,,,20100730,144156,20100804,125000.00,104.125,,S,,,20100730,220235,1.00
840B4FBC9351334F,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,Y,,20100730,144711,20100805,30000.00,101.666,3.800,,,,20100730,220235,1.00
4D2E56A12EA1F17E,S,7023334T9,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20120215,Y,,20100730,144654,20100831,50000.00,105.219,0.400,,,,20100730,220235,1.00
3CBAB9F97F06C75D,S,696550WB4,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20200801,,,20100730,144500,20100804,1000000.00,109.840,2.400,,,,20100730,220235,1.00
24F817C30D39BCE3,P,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20100730,144729,20100804,20000.00,98.180,5.396,,,,20100730,220235,1.00
3A9044716FBA4A65,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100730,144735,20100804,10000.00,98.500,5.362,,,,20100730,220235,1.00
B06B6003CEFE102D,P,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20100730,144700,20100804,10000.00,102.000,6.420,,,,20100730,220235,1.00
E88D3C4C47868DBD,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100730,144600,20100804,35000.00,107.870,3.597,,,,20100730,220235,1.00
BDBC5BAB68375E74,P,234667JK0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.421,20290815,,,20100730,144726,20100804,10000.00,101.000,5.337,,,,20100730,220235,1.00
B28163FAA0396DFC,D,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20100730,144700,20100804,10000.00,102.500,,,,,20100730,220235,1.00
1B5E1131FE43D48F,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100730,144242,20100804,15000.00,95.200,5.318,,,,20100730,220235,1.00
C20DCB8251E05E14,S,115403BP1,BROWN CNTY NEB ,20070104,4.350,20260615,,,20100730,144256,20100804,20000.00,101.500,3.256,,,,20100730,220235,1.00
2385DB6DC4BA21E0,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100730,144728,20100806,50000.00,94.000,5.424,,,,20100730,220235,1.00
FDA10CEC3A686AEA,D,234667JK0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.421,20290815,,,20100730,144726,20100804,10000.00,101.500,,,,,20100730,220235,1.00
972A234C2DD155E4,P,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100730,144736,20100802,235000.00,104.881,1.242,,,,20100730,220235,1.00
792D54ADFF005A51,S,482107BN8,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,6.000,20280901,Y,,20100730,133000,20100819,175000.00,100.000,6.000,,,Y,20100730,220235,1.00
C5F692BF7E472DB4,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100730,144350,20100804,30000.00,93.530,,,,,20100730,220235,1.00
0A40FA697A0B6300,S,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100730,144735,20100804,25000.00,100.375,4.434,,,,20100730,220235,1.00
F340DB3BB3A75903,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100730,144723,20100804,10000.00,106.000,,,,,20100730,220235,1.00
ADFDDA2BD97286F6,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100730,144700,20100804,100000.00,104.299,3.712,,,,20100730,220235,1.00
D7C8540FC6F90135,P,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20100730,144746,20100804,100000.00,86.232,2.675,,,,20100730,220235,1.00
A8466DAAB51A215C,S,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100730,144751,20100804,50000.00,106.933,3.960,,,,20100730,220235,1.00
96EC9F938CE8705C,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100730,144735,20100804,5000.00,99.250,4.611,,,,20100730,220235,1.00
D3092B28C26DFC30,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100730,143255,20100804,100000.00,103.250,,S,,,20100730,220235,1.00
7B1843187958109F,D,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100730,144705,20100804,1MM+,104.236,,,,,20100730,220235,1.00
10658294DE4E2B7D,S,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20100730,144753,20100804,100000.00,88.746,2.153,,,,20100730,220235,1.00
25E602A4B81173BA,P,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20100730,144753,20100804,10000.00,101.500,3.585,,,,20100730,220235,1.00
D23A4BF2A2E7F6B0,P,566877CX2,MARICOPA CNTY ARIZ PUB FIN UNREFUNDED BALANCE,20010601,5.500,20130701,,,20100730,144352,20100802,270000.00,104.497,0.559,,,,20100730,220235,1.00
B9AD13AE0954F853,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,144759,20100804,500000.00,91.415,5.195,,,,20100730,220235,1.00
FE1103EFC2B78602,D,427067AJ2,HERCULES CALIF PUB FING AUTH ,20100810,3.250,20190801,Y,,20100730,143850,20100810,275000.00,97.710,,,,,20100730,220235,1.00
4DC2B360A6D777FC,S,421524JL4,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20170401,Y,,20100730,144758,20100819,10000.00,100.000,3.000,,,,20100730,220235,1.00
A53F4151C84706FC,P,74526QXK3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20200701,,,20100730,144800,20100804,25000.00,107.500,4.311,,,,20100730,220235,1.00
C2CFEBB92EC87383,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100730,144500,20100802,25000.00,97.466,5.200,,,,20100730,220235,1.00
86CB61B17E42C9F3,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100730,143851,20100804,25000.00,100.000,4.997,,,,20100730,220235,1.00
ED4FFFE276820D20,P,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20100730,144742,20100804,10000.00,99.000,5.798,,,,20100730,220235,1.00
B91CA73DF11AC791,P,362848QR7,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.605,20291001,,,20100730,144754,20100804,10000.00,99.000,5.691,,,,20100730,220235,1.00
17601273697B8164,P,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20100730,144801,20100804,400000.00,106.032,3.358,,,,20100730,220235,1.00
23D8E006F61B7C8F,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100730,144800,20100804,20000.00,99.780,5.266,,,,20100730,220235,1.00
3E369389B49CF2AF,D,254839Y80,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20210215,,,20100730,144656,20100804,10000.00,107.731,,,,,20100730,220235,1.00
454F12282EECD4EC,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100730,144804,20100804,10000.00,96.640,5.250,,,,20100730,220235,1.00
3E0D07050E76B12E,S,771694AP1,ROCHESTER N Y SER A,20040215,3.500,20171015,,,20100730,144804,20100804,5000.00,103.300,2.663,,,,20100730,220235,1.00
4230FB1575533D83,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100730,144804,20100804,5000.00,102.150,4.150,,,,20100730,220235,1.00
D49DBBD6A01475F2,D,254839Y80,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20210215,,,20100730,144655,20100804,10000.00,107.981,,,,,20100730,220235,1.00
A4BE4884AFC00BE2,S,26678PBB5,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.080,20191001,Y,,20100730,144800,20100804,15000.00,102.900,3.703,,,,20100730,220235,1.00
668945A5FA700CEC,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100730,143851,20100804,25000.00,101.562,,,,,20100730,220235,1.00
206CA71A9F1CE299,D,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20100730,144742,20100804,10000.00,99.500,,,,,20100730,220235,1.00
76EF1C6180146DEC,D,362848QR7,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.605,20291001,,,20100730,144754,20100804,10000.00,99.500,,,,,20100730,220235,1.00
BFF364143739064D,D,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20100730,144801,20100804,400000.00,106.532,,,,,20100730,220235,1.00
4BBAFBC5E9E0AD16,D,26678PBB5,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.080,20191001,Y,,20100730,144800,20100803,15000.00,102.000,,,,,20100730,220235,1.00
E18639ED9BFEA6C3,D,574203KH7,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20170201,,,20100730,143819,20100804,15000.00,118.519,,S,,,20100730,220235,1.00
179B70EA0D151E30,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100730,144801,20100804,50000.00,99.000,4.566,,,,20100730,220235,1.00
B139177EA0CA7CE2,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100730,144420,20100804,200000.00,97.750,5.167,,,,20100730,220235,1.00
A349E40468BB0FA9,P,56574RBA5,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20311201,,,20100730,144807,20100804,90000.00,97.000,4.724,,,,20100730,220235,1.00
0B95629BBE473B7A,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100730,144810,20100730,10000.00,91.390,5.609,,,,20100730,220235,1.00
AB44EF2FAFEA0835,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20100730,144810,20100804,20000.00,85.618,6.500,,,,20100730,220235,1.00
DFCD47BE72FDF6A2,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100730,144810,20100730,10000.00,91.847,,,,,20100730,220235,1.00
6AE894EE0961CDC5,S,721165BM9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20150801,Y,,20100730,144227,20100805,100000.00,105.701,1.800,,,,20100730,220235,1.00
648C1116C0BFFF47,D,427067AP8,HERCULES CALIF PUB FING AUTH ,20100810,4.250,20240801,Y,,20100730,144637,20100810,330000.00,97.426,,,,,20100730,220235,1.00
07667D55CEDB7E5A,S,154141TA3,CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG SYS PROJ-A,20090729,3.500,20150901,,,20100730,144817,20100804,5000.00,104.840,2.250,,,,20100730,220235,1.00
E846FA838AF2820C,P,514014JA8,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20330115,,,20100730,144812,20100804,55000.00,99.716,4.520,,,,20100730,220235,1.00
F6FEB1DD6935C478,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100730,144737,20100804,10000.00,110.882,2.900,,,,20100730,220235,1.00
925D6EB69F00B3FD,S,421524JM2,HAZEL PARK MICH REF-ICE ARENA,20100819,3.250,20180401,Y,,20100730,144818,20100819,50000.00,100.000,3.250,,,,20100730,220235,1.00
5F3F861DC3920015,D,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20100730,144130,20100804,50000.00,91.812,,,,,20100730,220235,1.00
59B61FB5B12CCD0F,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100730,144818,20100804,50000.00,96.000,4.801,,,,20100730,220235,1.00
215C419910737B28,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100730,144819,20100811,200000.00,95.041,4.568,,,,20100730,220235,1.00
83205BBA19ADC1F5,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100730,144824,20100811,200000.00,92.946,,,,,20100730,220235,1.00
8EBEB497F8A9B0F3,S,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20100730,144800,20100804,75000.00,112.420,2.459,,,,20100730,220235,1.00
0C20C04CDF18914D,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100730,144822,20100804,10000.00,108.135,5.621,,,,20100730,220235,1.00
579BB1C23BB6576A,D,801155QQ8,SANTA ANA CALIF UNI SCH DIST REF,20091208,3.000,20150801,,,20100730,144729,20100804,125000.00,107.028,,,,,20100730,220235,1.00
8EA49D1AEF7A0FD4,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100730,144831,20100810,10000.00,102.250,5.523,,,,20100730,220235,1.00
8CB002C6EC3C7CB7,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,144832,20100811,30000.00,95.800,4.523,,,,20100730,220235,1.00
88E78E9593A499D3,P,48542KG94,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,5.760,20231101,,,20100730,144809,20100804,5000.00,100.000,5.759,,,,20100730,220235,1.00
F5C18D53C5F3071B,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100730,144812,20100804,45000.00,103.553,4.550,,,,20100730,220235,1.00
456B82EB1F5EFD5F,D,677659HK3,OHIO ST WTR DEV AUTH REV DRINKING WTR-ST MATCH,20020501,4.700,20151201,,,20100730,144719,20100804,20000.00,107.371,,,,,20100730,220235,1.00
55557BB393E4BC08,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100730,144401,20100804,20000.00,95.200,5.318,,,,20100730,220235,1.00
DF2AA68165E4D707,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,144815,20100730,10000.00,77.047,5.130,,,,20100730,220235,1.00
927D2C1359A6525F,P,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20100730,144832,20100804,5000.00,83.438,7.661,,,,20100730,220235,1.00
DB279C571AC923D7,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,144809,20100804,25000.00,76.108,,,,,20100730,220235,1.00
85612AAABDF4B095,D,48542KG94,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,5.760,20231101,,,20100730,144809,20100804,5000.00,100.500,,,,,20100730,220235,1.00
E6D9C552D616BFBB,D,969887QQ4,WILLIAMSON CNTY TEX PASS THROUGH TOLL,20060815,4.400,20260215,,,20100730,143315,20100804,50000.00,101.675,,,,,20100730,220235,1.00
D61C54A38CC833A1,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100730,144822,20100804,100000.00,101.581,4.728,,,,20100730,220235,1.00
D5C97573AAB9D623,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100730,144825,20100804,20000.00,99.688,4.270,,,,20100730,220235,1.00
26797918185697DD,D,613366GG2,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20140401,,,20100730,144638,20100804,250000.00,112.942,,P,,,20100730,220235,1.00
D7D52D08590C7794,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100730,144832,20100804,10000.00,110.800,6.205,,,,20100730,220235,1.00
6B7240E103827C31,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100730,144833,20100804,100000.00,105.585,4.745,,,,20100730,220235,1.00
39D1A97FD4A0F262,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100730,144817,20100804,200000.00,99.058,5.071,,,,20100730,220235,1.00
BEFA82E877F4070A,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100730,144822,20100804,10000.00,106.000,,,,,20100730,220235,1.00
60CBE25CA34A4DF6,S,085797SJ8,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,3.500,20110801,,,20100730,144842,20100804,10000.00,101.953,1.508,,,,20100730,220235,1.00
C618A4AA3162EA1C,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100730,144804,20100804,25000.00,111.261,0.950,,,,20100730,220235,1.00
EF67789C663A71AB,D,46613PXD3,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20141001,,,20100730,144751,20100804,20000.00,112.375,,,,,20100730,220235,1.00
53C6339A8281D611,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100730,144844,20100804,5000.00,100.500,4.923,,,,20100730,220235,1.00
1ECC03A982DCB5AB,S,482107AG4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20170901,Y,,20100730,144300,20100819,50000.00,105.416,3.136,,,,20100730,220235,1.00
29F166C0F8C4EEBE,D,482107AG4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20170901,Y,,20100730,144218,20100819,50000.00,105.311,,,,,20100730,220235,1.00
B85AF9A8C0F6AD0E,P,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100730,144800,20100804,110000.00,97.225,4.740,,,,20100730,220235,1.00
6D6A5AD8B97B24BC,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100730,144700,20100804,1MM+,104.236,3.470,,,,20100730,220235,1.00
B08BA8A6791833C2,S,342815SW8,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,5.000,20291101,,,20100730,144800,20100804,10000.00,103.802,4.183,,,,20100730,220235,1.00
7F6027390C0E6797,S,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100730,144851,20100827,25000.00,99.999,2.500,,,,20100730,220235,1.00
C9D7C4CCC6C010BC,P,613366GG2,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20140401,,,20100730,144849,20100804,250000.00,112.192,1.558,,,,20100730,220235,1.00
49988D6A9B7C690C,P,801311FG1,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.600,20140301,,,20100730,144850,20100804,25000.00,102.330,2.234,,,,20100730,220235,1.00
82939A864E9D8B65,D,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100730,144851,20100827,25000.00,98.999,,,,,20100730,220235,1.00
929C08C46BC844D6,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100730,144849,20100804,20000.00,99.250,4.611,,,,20100730,220235,1.00
7C1FB9D1894176D0,S,550528AA1,LUSTED WTR DIST ORE ,20091001,2.500,20140201,,,20100730,144810,20100804,25000.00,102.529,1.750,,,,20100730,220235,1.00
AB29854B94EE9782,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,144903,20100804,15000.00,98.990,5.831,,,,20100730,220235,1.00
C5D8EF57E390DE96,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100730,144903,20100804,25000.00,103.000,6.929,,,,20100730,220235,1.00
F5112FE89AF8A433,D,544525JL3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20150701,,,20100730,144552,20100804,175000.00,116.501,,,,,20100730,220235,1.00
DBCDF8CC766E1B41,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,144903,20100804,15000.00,97.990,,,,,20100730,220235,1.00
D5400398B2E079DF,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100730,144906,20100804,5000.00,99.750,5.025,,,,20100730,220235,1.00
D442AFC57BD72507,P,829594FY1,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.250,20201115,,,20100730,144856,20100804,10000.00,104.000,3.619,,,,20100730,220235,1.00
E2753A7B0B309116,D,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20100730,144831,20100804,5000.00,84.550,,,,,20100730,220235,1.00
86311C279CC4C23F,D,829594FY1,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.250,20201115,,,20100730,144856,20100804,10000.00,105.000,,S,,,20100730,220235,1.00
29F59E513983364F,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100730,144811,20100804,200000.00,98.886,,,,,20100730,220235,1.00
12C0092CCC120C28,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100730,144809,20100804,200000.00,98.946,,,,,20100730,220235,1.00
7D9314EC7CB06126,P,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20100730,144815,20100804,25000.00,100.000,4.998,,,,20100730,220235,1.00
DDB0138000E8B6A6,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100730,144916,20100804,30000.00,98.000,5.665,,,,20100730,220235,1.00
722518E43F38C329,D,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20100730,144815,20100804,25000.00,101.385,,,,,20100730,220235,1.00
05509B1CA156659A,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100730,144913,20100804,15000.00,101.750,5.272,,,,20100730,220235,1.00
A156AA0E96C77A98,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100730,144913,20100804,50000.00,84.252,6.273,,,,20100730,220235,1.00
90D8F8FEFA4A78A1,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100730,144910,20100804,20000.00,103.752,0.559,,,,20100730,220235,1.00
82A1FD71C99EFB6F,P,92813HLM6,VIRGINIA ST HSG DEV AUTH AMT-SER D,20000803,6.000,20240401,,,20100730,144911,20100804,5000.00,98.750,6.135,,,,20100730,220235,1.00
387497F9BEF0A857,D,427067AQ6,HERCULES CALIF PUB FING AUTH ,20100810,4.375,20250801,Y,,20100730,144641,20100810,345000.00,97.371,,,,,20100730,220235,1.00
42933C5CD2EB1EC9,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100730,144821,20100804,100000.00,99.146,,,,,20100730,220235,1.00
8B8634AC05C750CC,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100730,144820,20100804,100000.00,99.206,,,,,20100730,220235,1.00
5B364674D8DC42F3,D,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20100730,144825,20100804,20000.00,108.750,,,,,20100730,220235,1.00
4305F8A30710AAAA,P,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20100730,144800,20100804,100000.00,112.397,0.920,,,,20100730,220235,1.00
A07B6907AAB896F2,P,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20100730,144920,20100804,25000.00,96.075,5.291,,,,20100730,220235,1.00
ED7AF66EE0718FFE,S,482107BP3,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,6.000,20290901,Y,,20100730,133000,20100819,155000.00,99.436,6.050,,,Y,20100730,220235,1.00
A8B313579BF62BFF,S,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20100730,144924,20100804,400000.00,107.032,3.216,,,,20100730,220235,1.00
107480D0DDB02CEB,S,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20100730,144800,20100804,50000.00,112.510,3.882,,,,20100730,220235,1.00
136D46E82CAF682D,D,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20100730,144924,20100804,400000.00,106.532,,,,,20100730,220235,1.00
A926790EDA240FC6,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100730,144929,20100817,25000.00,102.875,5.855,,,,20100730,220235,1.00
980CBD14420CD209,S,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20100730,144913,20100804,10000.00,101.554,4.200,,,,20100730,220235,1.00
F5F22492BAC0EF1C,S,215723HE0,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.375,20241201,,,20100730,144917,20100804,5000.00,103.149,3.876,,,,20100730,220235,1.00
DC5A9FCA25ACC1F9,P,75729DBT9,REDDING CALIF JT PWRS FING REF-SER A,20030318,4.000,20150601,,,20100730,144857,20100804,100000.00,99.000,4.230,,,,20100730,220235,1.00
21D9BB4C5DE2ED22,P,89602NEN0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20251115,,,20100730,144918,20100804,25000.00,103.069,3.991,,,,20100730,220235,1.00
6BEE332571ECDB00,D,75729DBT9,REDDING CALIF JT PWRS FING REF-SER A,20030318,4.000,20150601,,,20100730,144857,20100804,100000.00,99.000,,,,,20100730,220235,1.00
41195FF4CF4ACDCB,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100730,144915,20100804,15000.00,103.786,6.566,,,,20100730,220235,1.00
2EA1FB4348D56EE9,S,544525JL3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20150701,,,20100730,144926,20100804,175000.00,116.501,1.500,,,,20100730,220235,1.00
EF2AF5D9DFAA91FD,P,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100730,144915,20100804,50000.00,101.900,5.330,,,,20100730,220235,1.00
761885269146CA3D,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100730,144502,20100804,25000.00,95.200,5.318,,,,20100730,220235,1.00
A306E0D857559544,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100730,144849,20100730,10000.00,81.675,5.319,,,,20100730,220235,1.00
173922F038EA434A,S,482107BP3,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,6.000,20290901,Y,,20100730,133000,20100819,350000.00,99.436,6.050,,,Y,20100730,220235,1.00
93EF13539698BFC3,S,339446AV8,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,4.250,20200401,Y,,20100730,144928,20100812,30000.00,100.000,4.249,,,,20100730,220235,1.00
2B97922C401E9C9B,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100730,144915,20100804,50000.00,102.000,,,,,20100730,220235,1.00
00E9C0E4129DC2C3,D,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20100730,143740,20100804,10000.00,108.690,,S,,,20100730,220235,1.00
195691338303D6E0,D,085797SJ8,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,3.500,20110801,,,20100730,144836,20100804,10000.00,101.603,,,,,20100730,220235,1.00
3E61DD6FA3AFE659,D,085797SJ8,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,3.500,20110801,,,20100730,144834,20100804,10000.00,101.853,,,,,20100730,220235,1.00
337476EAC0185C61,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100730,144900,20100817,25000.00,102.129,2.664,,,,20100730,220235,1.00
604DE54F4AA18E1F,S,8573226G1,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,3.500,20181115,,,20100730,144936,20100804,50000.00,103.250,2.591,,,,20100730,220235,1.00
939F89307EA2A90A,P,26362VCP1,DUBLIN CALIF UNI SCH DIST REF,20050928,3.750,20170801,,,20100730,144900,20100804,20000.00,101.977,3.054,,,,20100730,220235,1.00
264AF50C37A16EF7,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100730,144948,20100804,15000.00,106.500,4.619,,,,20100730,220235,1.00
6B08334500893F6F,P,9277802N5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.625,20240901,,,20100730,144941,20100804,5000.00,101.244,4.189,,,,20100730,220235,1.00
A300C7818840BB47,S,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100730,142630,20100802,1MM+,100.000,0.000,,,,20100730,220235,1.00
042841FFDF42FEF6,S,64579E6U5,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.300,20150801,,,20100730,144943,20100804,25000.00,103.293,2.593,,,,20100730,220235,1.00
95C124465CA3CDC8,S,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20100730,144936,20100804,100000.00,102.003,4.900,,,,20100730,220235,1.00
9E257ACE4267FFEE,S,596140DT7,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20230615,,,20100730,144940,20100804,10000.00,105.478,3.343,,,,20100730,220235,1.00
82825A20F5BD79C9,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100730,144946,20100804,105000.00,104.109,4.082,,,,20100730,220235,1.00
F320B061BA974825,D,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20100730,144936,20100804,100000.00,101.003,,,,,20100730,220235,1.00
972DABADB270B9E7,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100730,125632,20100804,500000.00,99.787,,,,,20100730,220235,1.00
8B5261DDB2A53BA9,D,596140DT7,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20230615,,,20100730,144940,20100804,10000.00,103.603,,,,,20100730,220235,1.00
0D778FD8CC2D1AD6,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100730,144946,20100804,105000.00,103.234,,,,,20100730,220235,1.00
837D9EE3037614AD,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100730,103200,20100804,100000.00,99.900,5.008,,,,20100730,220235,1.00
9520D5D5CC033F42,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100730,144929,20100804,20000.00,103.786,6.566,,,,20100730,220235,1.00
B4A40819B88F45DC,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100730,144917,20100804,50000.00,113.020,0.950,,,,20100730,220235,1.00
8408644FFCB76855,P,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20100730,144854,20100804,25000.00,97.100,5.639,,,,20100730,220235,1.00
8D0334B1D6A76FBD,S,691395VR5,OXFORD ALA SCH WTS-SER B,20051001,4.500,20300501,,,20100730,144945,20100804,25000.00,99.993,4.500,,,,20100730,220235,1.00
ED733B28FC3B2F5F,D,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20100730,144904,20100804,50000.00,112.450,,S,,,20100730,220235,1.00
90E04A65DC318EEC,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100730,144958,20100804,20000.00,101.901,4.750,,,,20100730,220235,1.00
EE544C39DE8A8038,S,759921CW7,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20260301,,,20100730,144951,20100804,25000.00,103.808,4.226,,,,20100730,220235,1.00
4912F84D603574B7,S,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100730,144937,20100804,10000.00,107.766,3.583,,,,20100730,220235,1.00
6A4EF8BC9443663B,P,641486AQ8,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,4.000,20190401,,,20100730,144954,20100804,10000.00,100.718,3.811,,,,20100730,220235,1.00
D6CB141D69C15ABC,P,917565CY7,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.125,20210615,,,20100730,144956,20100804,30000.00,104.126,3.279,,,,20100730,220235,1.00
9D4976BBAE03E203,D,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100730,144937,20100804,10000.00,107.666,,,,,20100730,220235,1.00
21E1568654388724,P,74263MAA6,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.700,20360801,,,20100730,145000,20100804,5000.00,93.500,6.207,,,,20100730,220235,1.00
09E858C65E8E1A1C,P,722197BF6,PINAL CNTY ARIZ ELEM SCH DIST SCH IMPT-PROJ 2006-SER A,20070412,4.500,20210701,,,20100730,144959,20100804,10000.00,104.865,3.695,,,,20100730,220235,1.00
B787A0A50A7478DA,D,641486AQ8,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,4.000,20190401,,,20100730,144954,20100804,10000.00,101.217,,,,,20100730,220235,1.00
B6015FDD2DF9D1AA,D,917565CY7,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.125,20210615,,,20100730,144956,20100804,30000.00,104.626,,,,,20100730,220235,1.00
464D8CF54A4EDD63,D,722197BF6,PINAL CNTY ARIZ ELEM SCH DIST SCH IMPT-PROJ 2006-SER A,20070412,4.500,20210701,,,20100730,144959,20100804,10000.00,105.365,,,,,20100730,220235,1.00
E539E7830EA28F95,S,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20100730,145006,20100804,5000.00,100.000,5.248,,,,20100730,220235,1.00
05B6B98A66D465E2,D,64986AEK3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,4.000,20160615,,,20100730,144535,20100804,50000.00,106.899,,,,,20100730,220235,1.00
9CE52A3190E257AE,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100730,144954,20100804,10000.00,100.324,0.259,,,,20100730,220235,1.00
50E40A4BD9804F4D,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100730,142610,20100802,1MM+,100.000,0.000,,,,20100730,220235,1.00
BE616D425EDE280E,D,574203KH7,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20170201,,,20100730,144141,20100804,15000.00,118.020,,P,,,20100730,220235,1.00
FA100C6EA37CC995,D,745291UF9,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,19990101,6.000,20150801,,,20100730,144144,20100804,15000.00,102.680,,P,,,20100730,220235,1.00
1BAA21C786023479,D,348815GN5,FORT SMITH ARK WTR & SWR REV SER C,20021115,5.000,20211001,,,20100730,144159,20100804,100000.00,106.800,,S,,,20100730,220235,1.00
0007386B413D77A7,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100730,144947,20100804,50000.00,107.294,5.017,,,,20100730,220235,1.00
7C6E522317BBA157,P,314031EU5,FEDERAL WAY WASH ,20031115,4.200,20171201,,,20100730,144959,20100804,10000.00,105.072,2.597,,,,20100730,220235,1.00
F6A14041868D6DCB,P,418604DN1,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20140101,,,20100730,145001,20100804,100000.00,102.499,1.594,,,,20100730,220235,1.00
989CBCBAFA2ECE25,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100730,144943,20100804,50000.00,107.194,,,,,20100730,220235,1.00
EF52AAF0526030C2,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100730,145010,20100804,50000.00,99.974,4.252,,,,20100730,220235,1.00
1C1AF6892F927A6F,P,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20100730,145013,20100804,10000.00,98.750,5.119,,,,20100730,220235,1.00
6D4350E488BBE209,S,642835KV3,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20230101,,,20100730,145007,20100804,95000.00,105.300,3.391,,,,20100730,220235,1.00
ACB80C84B9F9CB38,D,642835KV3,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20230101,,,20100730,145007,20100804,95000.00,103.425,,,,,20100730,220235,1.00
8DC78D8FFB6D26FA,S,95736ULJ1,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20141115,,,20100730,144900,20100804,50000.00,113.396,0.850,,,,20100730,220235,1.00
CBC1940DB9F64CB8,D,95736ULJ1,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20141115,,,20100730,144900,20100804,50000.00,113.296,,,,,20100730,220235,1.00
1C0C62CC2135E127,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100730,144909,20100804,20000.00,103.301,,,,,20100730,220235,1.00
C0835A93A5B2B3EB,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100730,144904,20100804,20000.00,103.401,,,,,20100730,220235,1.00
6D4DDA63F8F05833,D,215723HE0,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.375,20241201,,,20100730,144900,20100804,5000.00,100.274,,,,,20100730,220235,1.00
574D738FC55A544E,D,215723HE0,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.375,20241201,,,20100730,144915,20100804,5000.00,100.774,,,,,20100730,220235,1.00
0BD953C1CFCC79E6,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100730,144626,20100804,50000.00,82.047,,,,,20100730,220235,1.00
4A2855E229463836,S,482107BQ1,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,6.000,20300901,Y,,20100730,133000,20100819,310000.00,98.849,6.100,,,Y,20100730,220235,1.00
B14904B6141BD297,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100730,145028,20100823,25000.00,99.999,4.500,,,,20100730,220235,1.00
7AC9BDFB120D000D,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100730,145028,20100804,5000.00,100.000,2.149,,,,20100730,220235,1.00
FCB8A3A153BE940D,S,482107BQ1,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,6.000,20300901,Y,,20100730,133000,20100819,135000.00,98.849,6.100,,,Y,20100730,220235,1.00
0DBFD06B637A3CDD,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100730,145024,20100830,5000.00,104.669,2.978,,,,20100730,220235,1.00
7263F534E0983937,P,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20100730,144906,20100804,100000.00,117.864,1.520,,,,20100730,220235,1.00
532B6E5B386B83BF,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100730,145013,20100805,25000.00,100.875,5.103,,,,20100730,220235,1.00
B16B1E4A943142F9,P,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20100730,143400,20100804,35000.00,104.850,3.833,,,,20100730,220235,1.00
6683FA96CBDC041D,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,145001,20100804,20000.00,76.858,1.846,,,,20100730,220235,1.00
3FD2736951A2985D,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100730,144942,20100804,75000.00,57.750,3.976,,,,20100730,220235,1.00
9172C875A75D66B3,P,20774UA96,CONNECTICUT ST HEALTH & EDL VAR-DANBURY HOSP-SER J,20080627,,20360701,,,20100730,145015,20100806,1MM+,100.000,0.000,,,,20100730,220235,1.00
35EEA4122C850614,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100730,144644,20100810,1000000.00,97.232,,,,,20100730,220235,1.00
0B138D08CD190F2D,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100730,145000,20100804,50000.00,99.974,,,,,20100730,220235,1.00
A8B350179CCA8544,D,436093AS7,HOLLY VLG MICH WASTEWATER REV ,20040901,4.750,20231001,,,20100730,144506,20100804,40000.00,101.632,,,,,20100730,220235,1.00
D833A2E4CD3E6B39,D,607762BL4,MODESTO CALIF IRR DIST CTFS ORIG ISSUE DISC-86 GEYSERS GEO,19861001,5.000,20171001,,,20100730,144702,20100804,5000.00,107.450,,,,,20100730,220235,1.00
0A4A20915BAE4A3F,S,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100730,145000,20100804,15000.00,111.837,1.784,,,,20100730,220235,1.00
3A6B10B954E7146E,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20100730,145040,20100804,10000.00,99.850,4.860,,,,20100730,220235,1.00
93F930C3A381BB88,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100730,145018,20100804,5000.00,100.000,5.498,,,,20100730,220235,1.00
766AE6D697C9F501,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100730,145024,20100805,150000.00,102.850,4.644,,,,20100730,220235,1.00
3704AA5BA79CC726,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100730,145045,20100804,10000.00,52.368,5.507,,,,20100730,220235,1.00
E87D687DD5969F4C,P,63968ALH6,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20140101,,,20100730,145042,20100804,60000.00,110.334,1.857,,,,20100730,220235,1.00
2C21E9BE5B1E99C1,S,539090ER7,LIVINGSTON TEX CTFS OBLIG,20070701,3.850,20110901,,,20100730,144933,20100804,35000.00,100.000,3.848,,,,20100730,220235,1.00
B5FF86586DBD6ABC,S,742298CS9,PRINCETON N J REGL SCH DIST ,20011101,4.625,20200201,,,20100730,145041,20100804,5000.00,101.773,1.001,,,,20100730,220235,1.00
FBCFA648A9BD2D56,S,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100730,145034,20100804,25000.00,104.914,4.376,,,,20100730,220235,1.00
1BEE9C413B9E2F0E,S,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100730,145000,20100804,10000.00,113.525,1.822,,,,20100730,220235,1.00
461B7E9A625EB29B,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100730,145053,20100805,15000.00,101.400,4.328,,,,20100730,220235,1.00
B1496AA6EC199951,S,801155QQ8,SANTA ANA CALIF UNI SCH DIST REF,20091208,3.000,20150801,,,20100730,144700,20100804,125000.00,107.078,1.522,,,,20100730,220235,1.00
861AFBC9D86E5270,S,928895KW0,VOORHEES TWP N J ,20081218,4.250,20141101,,,20100730,145018,20100804,90000.00,112.354,1.250,,,,20100730,220235,1.00
D55D69087EF88585,S,199491S93,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100730,145050,20100812,50000.00,100.000,4.109,,,,20100730,220235,1.00
95CD49E3FAF72110,D,587335HN3,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,4.691,20200301,Y,,20100730,144347,20100805,119000.00,100.517,,,,,20100730,220235,1.00
C892ACD4E83894B5,D,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100730,145034,20100804,25000.00,103.914,,,,,20100730,220235,1.00
708F2BAD642B71F0,D,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100730,145037,20100804,25000.00,103.914,,,,,20100730,220235,1.00
10D4F5328259266F,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100730,145057,20100812,250000.00,100.000,5.419,,,,20100730,220235,1.00
1CEEA223F780293E,P,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100730,145049,20100804,30000.00,86.994,5.363,,,,20100730,220235,1.00
85632DD63CC50FA6,D,612280KJ5,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-B ,19990701,5.200,20170901,,,20100730,144844,20100804,50000.00,100.500,,,,,20100730,220235,1.00
A4C41A20B85F3958,P,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100730,144856,20100804,50000.00,96.460,5.000,,,,20100730,220235,1.00
900CA06D3DCE63AD,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100730,145032,20100804,20000.00,109.302,,,,,20100730,220235,1.00
1595054FDB7B56BC,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100730,145101,20100812,500000.00,100.000,4.809,,,,20100730,220235,1.00
6A09779A1A2C4167,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100730,145024,20100805,150000.00,100.750,,,,,20100730,220235,1.00
3C29F62C4F2E6C52,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100730,145100,20100812,15000.00,101.122,2.870,,,,20100730,220235,1.00
71675FE6EDD4AB75,P,283353MT4,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER C,20080227,5.000,20220601,,,20100730,145100,20100804,40000.00,104.000,4.390,,,,20100730,220235,1.00
6F38CB22A1C9B99F,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100730,145104,20100812,250000.00,100.000,4.809,,,,20100730,220235,1.00
C10514B4F8DBE5DC,S,421290W45,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20230801,,,20100730,145105,20100804,20000.00,106.190,3.834,,,,20100730,220235,1.00
DA9AEB55BB5A1A3A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,145047,20100804,375000.00,91.300,,,,,20100730,220235,1.00
BD075189898585DF,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100730,145051,20100804,5000.00,99.250,4.611,,,,20100730,220235,1.00
D5C0686AF2737785,D,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100730,145019,20100804,1000000.00,119.824,,S,,,20100730,220235,1.00
EF4B8C8C4449C3E9,D,587335HN3,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,4.691,20200301,Y,,20100730,144547,20100805,119000.00,100.616,,,,,20100730,220235,1.00
8C77A47ECE1B8A2D,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100730,145116,20100812,25000.00,101.000,3.878,,,,20100730,220235,1.00
079F0DE902AE88EF,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,145118,20100804,10000.00,97.850,4.842,,,,20100730,220235,1.00
66427B5B1FC8D3F2,S,60534RCG2,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,3.400,20180301,,,20100730,145108,20100804,130000.00,104.765,2.700,,,,20100730,220235,1.00
9C82E39B5C8D5AC2,S,20774LRH0,CONNECTICUT ST HEALTH & EDL ,20010501,5.350,20310701,,,20100730,144859,20100804,5000.00,100.000,5.344,,,,20100730,220235,1.00
5AFC584729EB8672,P,544587QK7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.000,20170901,,,20100730,145100,20100804,75000.00,101.866,3.697,,,,20100730,220235,1.00
5D8F821D931A30EE,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100730,145100,20100804,5000.00,103.925,3.536,,,,20100730,220235,1.00
DAE9AE1C16DB3905,S,478825FF4,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.550,20270301,Y,,20100730,145117,20100810,50000.00,101.875,5.297,,,,20100730,220235,1.00
D050D6ACB2FF370D,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100730,145125,20100831,50000.00,100.025,3.496,,,,20100730,220235,1.00
56F54BDF803F0AA0,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100730,145128,20100804,100000.00,100.000,4.498,,,,20100730,220235,1.00
4D51052CC6751F9B,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100730,145117,20100804,10000.00,100.797,4.275,,,,20100730,220235,1.00
339714441D09B15F,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100730,145000,20100802,25000.00,99.466,5.041,,,,20100730,220235,1.00
53D4E9E0AEFA22D0,S,436093AS7,HOLLY VLG MICH WASTEWATER REV ,20040901,4.750,20231001,,,20100730,144917,20100804,40000.00,102.456,4.100,,,,20100730,220235,1.00
2A19CEFE998666AF,D,499512Z20,KNOX CNTY TENN REF-SER B,20100830,3.000,20220401,Y,,20100730,144914,20100830,25000.00,100.079,,,,,20100730,220235,1.00
BED3B40FF09275AD,S,012123JK2,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.600,20151215,Y,,20100730,145047,20100810,250000.00,100.000,4.599,,,Y,20100730,220235,1.00
2070315EA45C919A,S,012123JJ5,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.250,20141215,Y,,20100730,145059,20100810,165000.00,100.000,4.249,,,Y,20100730,220235,1.00
6510DB070B227B67,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100730,145052,20100730,10000.00,100.500,4.929,,,,20100730,220235,1.00
B0C0527AD5F0E69E,S,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20100730,112348,20100809,10000.00,100.000,5.611,,,,20100730,220235,1.00
57FF0CF0B7B1DF26,S,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20100730,112337,20100809,10000.00,100.000,5.611,,,,20100730,220235,1.00
1ED611087F0C6AA4,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100730,145131,20100804,40000.00,102.200,5.400,,,,20100730,220235,1.00
B59692E4DAA2A34B,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100730,145131,20100804,40000.00,100.200,,,,,20100730,220235,1.00
356FB3272962C794,P,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20100730,145028,20100804,20000.00,100.622,4.511,,,,20100730,220235,1.00
A73316E7227A4DC9,S,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,Y,,20100730,145135,20100824,15000.00,100.000,4.249,,,,20100730,220235,1.00
5DA32802CE63F704,P,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100730,145132,20100804,250000.00,97.750,5.175,,,,20100730,220235,1.00
D0CCF78D355E9ABA,D,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20100730,145028,20100804,20000.00,102.622,,,,,20100730,220235,1.00
1857C2C09D2F6655,S,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100730,145134,20100804,20000.00,106.979,3.931,,,,20100730,220235,1.00
79C883850E5DD10E,S,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100730,145130,20100804,10000.00,104.914,4.376,,,,20100730,220235,1.00
427D0F54307BA49B,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100730,145100,20100804,215000.00,103.425,4.182,,,,20100730,220235,1.00
37FE01AE879083AF,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,145104,20100804,800000.00,76.345,,P,,,20100730,220235,1.00
73A88C4B7E20B9B3,D,413450HH3,HARPER CREEK MICH CMNTY SCH SCH BLDG & SITE,20080709,4.750,20270501,,,20100730,145053,20100804,20000.00,102.106,,S,,,20100730,220235,1.00
251FCD218B524DA7,D,4520016M7,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20160701,,,20100730,143804,20100804,10000.00,108.730,,S,,,20100730,220235,1.00
77034AD0A7A3CFED,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100730,145139,20100804,15000.00,107.350,4.002,,,,20100730,220235,1.00
CDDB3CEB8132E12E,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100730,145141,20100804,10000.00,101.000,4.847,,,,20100730,220235,1.00
50CD29A50FF3C518,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100730,145141,20100804,10000.00,95.620,4.817,,,,20100730,220235,1.00
BDB7F2FE6B3B0A13,S,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20100730,145141,20100804,10000.00,108.924,1.834,,,,20100730,220235,1.00
3984CA6B307990BA,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100730,145134,20100804,60000.00,98.430,4.589,,,,20100730,220235,1.00
72A687546945FC85,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100730,145134,20100804,60000.00,96.500,,,,,20100730,220235,1.00
9DFE51A113098748,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100730,145134,20100804,60000.00,96.500,,,,,20100730,220235,1.00
B76DA1228A911722,S,482107BR9,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,6.000,20310901,Y,,20100730,133000,20100819,350000.00,98.240,6.150,,,Y,20100730,220235,1.00
329EE5F3E25E526A,D,232286AN4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20130101,,,20100730,144900,20100804,100000.00,109.425,,S,,,20100730,220235,1.00
42E0F5AC7A3F838F,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100730,143612,20100804,965000.00,115.956,,S,,,20100730,220235,1.00
1211A93C93007089,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100730,145151,20100819,100000.00,100.000,4.249,,,,20100730,220235,1.00
83BE0CE8A4410156,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100730,145152,20100804,25000.00,101.000,4.847,,,,20100730,220235,1.00
7FF07DFC3096E44F,S,199491R52,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100730,144422,20100812,110000.00,101.269,4.222,,,,20100730,220235,1.00
00B3E58AAC8005B6,D,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100730,145133,20100804,10000.00,103.914,,,,,20100730,220235,1.00
193E5EB107BCEACC,D,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100730,145130,20100804,10000.00,103.914,,,,,20100730,220235,1.00
79F158A87BC3BEF3,S,006122FS9,ADAMS CNTY WASH JT CONS SCH ,20070626,4.250,20171201,,,20100730,145117,20100804,50000.00,111.512,2.410,,,,20100730,220235,1.00
A9C2CDA2998198CF,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100730,145151,20100804,50000.00,102.536,4.673,,,,20100730,220235,1.00
A089CB627FCA47E0,S,556444CX3,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.000,20230901,,,20100730,145144,20100804,80000.00,101.235,4.813,,,,20100730,220235,1.00
66A14BFB914EB125,S,482107BR9,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,6.000,20310901,Y,,20100730,133000,20100819,150000.00,98.240,6.150,,,Y,20100730,220235,1.00
642034EDFACEB828,D,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100730,145126,20100804,20000.00,105.529,,,,,20100730,220235,1.00
E294D3B1AE8D441F,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100730,145151,20100804,50000.00,100.536,,,,,20100730,220235,1.00
BC5FC85639067617,P,090671DD7,BIRCH RUN MICH AREA SCH DIST REF,20090304,3.250,20140501,,,20100730,145111,20100804,510000.00,105.000,1.860,,,,20100730,220235,1.00
58465D0F95E1562C,D,499512Z61,KNOX CNTY TENN REF-SER B,20100830,4.000,20260401,Y,,20100730,144959,20100830,50000.00,103.995,,,,,20100730,220235,1.00
779AA7824077F84E,S,651786CF0,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.700,20150901,,,20100730,145204,20100804,50000.00,104.934,1.001,,,,20100730,220235,1.00
AB807C407106C4D9,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100730,145159,20100819,10000.00,98.834,4.330,,,,20100730,220235,1.00
63E31FBA3E98A264,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100730,145207,20100804,25000.00,103.081,3.000,,,,20100730,220235,1.00
C7070F02F941A334,D,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100730,145159,20100819,10000.00,98.334,,,,,20100730,220235,1.00
50EAD164DE7645D3,D,64986AEK3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,4.000,20160615,,,20100730,145207,20100804,50000.00,106.774,,,,,20100730,220235,1.00
54B99EC791EACD2D,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100730,145151,20100804,25000.00,98.960,5.084,,,,20100730,220235,1.00
C7859C248F7CFA35,P,986525LV3,YORK CNTY S C SCH DIST NO 4 REF-SER B,20041015,4.000,20130301,,,20100730,145140,20100804,35000.00,106.300,1.496,,,,20100730,220235,1.00
7D43E6B8393DC14C,D,556444CX3,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.000,20230901,,,20100730,145150,20100804,80000.00,99.250,,,,,20100730,220235,1.00
DAD9446E97D7B25F,P,798432DG2,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20101101,,,20100730,145200,20100804,20000.00,100.252,2.920,,,,20100730,220235,1.00
386ADF303FC3777C,D,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100730,145156,20100804,5000.00,101.090,,S,,,20100730,220235,1.00
DE949B98660BD8B3,S,725635CH7,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20121001,,,20100730,145212,20100804,100000.00,106.989,0.730,,,,20100730,220235,1.00
8A6E42775BDEF555,P,7178232T4,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER D,20090820,,20310801,,,20100730,145143,20100806,1MM+,100.000,0.000,,,,20100730,220235,1.00
F9B37AA3C8F08317,P,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20100730,145215,20100806,1MM+,100.000,0.000,,,,20100730,220235,1.00
0E90EA91156CAC2F,P,517138RS4,LARIMER CNTY COLO SCH DIST ,20001201,6.000,20131215,,,20100730,145116,20100803,700000.00,102.075,0.331,,,,20100730,220235,1.00
C8F551CE4B9849E7,D,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100730,144800,20100804,20000.00,99.780,,,,,20100730,220235,1.00
A6C1D028148D13F5,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100730,145225,20100803,5000.00,102.400,6.006,,,,20100730,220235,1.00
34D5509DFCB927CA,S,180848AG8,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20151101,,,20100730,144647,20100804,25000.00,114.053,2.150,,,,20100730,220235,1.00
720A68656FB552EC,P,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20100730,145224,20100804,250000.00,106.625,6.034,,,,20100730,220235,1.00
986AE1A19382D046,D,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20100730,145208,20100804,50000.00,112.200,,P,,,20100730,220235,1.00
5CF3F697BF974F69,D,180848AG8,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20151101,,,20100730,143825,20100804,25000.00,113.787,,,,,20100730,220235,1.00
80E6B6977383572F,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,144935,20100804,25000.00,76.070,,,,,20100730,220235,1.00
DF41D184104EADFB,D,890125US4,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.500,20180115,,,20100730,144700,20100804,50000.00,112.628,,,,,20100730,220235,1.00
3C1196629A2D2133,P,79765A4K9,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,3.000,20150501,,,20100730,145210,20100804,10000.00,101.100,2.750,,,,20100730,220235,1.00
4A33D6E3766DE5AC,P,54810CYW4,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20150515,,,20100730,145158,20100804,345000.00,112.689,2.189,,,,20100730,220235,1.00
66B30D6FF78951DB,P,661334BW1,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,4.000,20140801,,,20100730,145209,20100804,15000.00,108.550,1.772,,,,20100730,220235,1.00
8AD0BB8FA5CA7A07,S,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20100730,145139,20100804,25000.00,100.000,5.371,,,,20100730,220235,1.00
871ACA3D4531D822,D,54810CYW4,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20150515,,,20100730,145158,20100804,345000.00,112.689,,,,,20100730,220235,1.00
F2D03BE3AE15596B,P,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100730,145119,20100804,1MM+,104.203,5.921,,,,20100730,220235,1.00
0E3C68EA288A732C,S,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20100730,145241,20100804,15000.00,100.680,5.150,,,,20100730,220235,1.00
87AE6FAB5DA19DCA,S,197256LB4,COLUMBIA BORO PA SCH DIST ,20100325,3.000,20180601,,,20100730,145232,20100804,10000.00,101.492,2.668,,,,20100730,220235,1.00
1EBFB6074BDDC122,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100730,145023,20100804,50000.00,89.700,,,,,20100730,220235,1.00
EFB27AED4DCC0936,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100730,145236,20100804,25000.00,99.754,4.516,,,,20100730,220235,1.00
271D926476E5F6F1,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,145238,20100804,100000.00,77.931,5.084,,,,20100730,220235,1.00
64697BDA8CC494B9,P,64986AEK3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,4.000,20160615,,,20100730,145230,20100804,50000.00,106.774,2.163,,,,20100730,220235,1.00
CE354E4ED8DB3C78,S,482107BS7,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,6.000,20320901,Y,,20100730,133000,20100819,500000.00,97.611,6.200,,,Y,20100730,220235,1.00
C7C1F160C28E06A3,S,3466225V1,FORSYTH CNTY N C EDL FACS,20090623,5.000,20240201,,,20100730,145129,20100804,660000.00,116.196,2.840,,,,20100730,220235,1.00
69EEE3917F6223F3,S,315221CK5,FERNLEY NEV WTR & SWR,20080401,5.000,20380201,,,20100730,145238,20100804,30000.00,99.700,5.020,,,,20100730,220235,1.00
1AC642A65F01D573,S,6670277J9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20190801,,,20100730,145239,20100804,100000.00,113.236,2.358,,,,20100730,220235,1.00
0492355813802D66,D,34153PCE6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20220601,,,20100730,144246,20100804,105000.00,110.486,,,,,20100730,220235,1.00
CCF8B988E9EE2B5B,P,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20100730,145250,20100804,10000.00,95.465,5.161,,,,20100730,220235,1.00
65E1005E9847BEC7,S,677519BN9,OHIO ST HIGHER ED-SER A,20020501,5.375,20150801,,,20100730,145235,20100804,10000.00,106.384,1.050,,,,20100730,220235,1.00
73705595C47CBFD5,P,20774WSX0,CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-SER E,20081121,,20390515,,,20100730,145219,20100806,1MM+,100.000,0.000,,,,20100730,220235,1.00
591F5E0687C0CAB5,P,68607FRD4,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20110801,,,20100730,145234,20100804,20000.00,98.237,1.802,,,,20100730,220235,1.00
3D619F3647F9DFBD,P,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100730,145100,20100804,25000.00,98.510,5.121,,,,20100730,220235,1.00
E3A9929E23E08781,S,482107BS7,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,6.000,20320901,Y,,20100730,133000,20100819,205000.00,97.611,6.200,,,Y,20100730,220235,1.00
8DA883AB81AED31D,D,232286AN4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20130101,,,20100730,145000,20100804,100000.00,109.310,,P,,,20100730,220235,1.00
153D26C9441DBCD7,D,427067AJ2,HERCULES CALIF PUB FING AUTH ,20100810,3.250,20190801,Y,,20100730,140000,20100810,275000.00,97.620,,,,,20100730,220235,1.00
382B92EA9AEE31B9,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,145154,20100806,1000000.00,76.005,,,,,20100730,220235,1.00
EA8B1227A1056FE4,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100730,145143,20100804,25000.00,98.760,,,,,20100730,220235,1.00
7B658CC3F596D4F1,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100730,145302,20100804,10000.00,91.500,5.756,,,,20100730,220235,1.00
3F2EAB4669084BCD,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,,,20100730,145301,20100804,10000.00,104.119,2.183,,,,20100730,220235,1.00
F8077DB4662C0FC1,S,495289SZ4,KING CNTY WASH SWR REV ,20080814,5.250,20480101,,,20100730,145259,20100804,45000.00,107.892,4.008,,,,20100730,220235,1.00
B5694FB862848944,S,886112EB3,THURSTON & PIERCE CNTYS WASH ,20030415,3.950,20141201,,,20100730,145232,20100804,30000.00,108.175,1.007,,,,20100730,220235,1.00
DCF741A33004EA47,D,100273AP6,BOSSIER PARISH LA SALES & USE ,20020701,5.000,20160701,,,20100730,144816,20100804,200000.00,108.413,,,,,20100730,220235,1.00
040E5228589F39C5,S,052422CY6,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR-A-NATL IBC,19990615,5.500,20291115,,,20100730,145223,20100804,460000.00,101.000,-8.075,,,,20100730,220235,1.00
8D7A799C33E9F703,P,008770ND7,AIKEN CNTY S C CONS SCH DIST ,20090813,4.000,20140401,,,20100730,145235,20100804,25000.00,108.000,1.733,,,,20100730,220235,1.00
21F579214723D242,P,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20100730,145254,20100804,15000.00,103.737,5.392,,,,20100730,220235,1.00
B9997FE65EB0869B,D,495289SZ4,KING CNTY WASH SWR REV ,20080814,5.250,20480101,,,20100730,145248,20100804,45000.00,105.942,,,,,20100730,220235,1.00
82EFD832DA858A29,D,421290W45,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20230801,,,20100730,145100,20100804,20000.00,103.930,,,,,20100730,220235,1.00
6A3CD01CED9E40E7,S,464196AX2,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.250,20170715,,,20100730,145306,20100804,15000.00,110.863,3.476,,,,20100730,220235,1.00
752B5F51643F473E,S,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20100730,130719,20100730,600000.00,100.000,0.000,,,,20100730,220235,1.00
E2B38443551CFA85,D,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,,,20100730,145305,20100804,10000.00,102.883,,,,,20100730,220235,1.00
5B5A97A1870180EC,D,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20100730,130719,20100730,600000.00,100.000,,,,,20100730,220235,1.00
6818E6AEA24F1997,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100730,145316,20100804,10000.00,107.350,4.002,,,,20100730,220235,1.00
77CB4788BA76B571,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100730,145318,20100804,20000.00,98.104,5.429,,,,20100730,220235,1.00
7E06DC5C5542870C,P,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20100730,145314,20100804,30000.00,109.533,1.246,,,,20100730,220235,1.00
CC72938858C03927,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100730,145314,20100804,5000.00,106.382,1.105,,,,20100730,220235,1.00
2A03B019CF42711B,P,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20100730,145315,20100804,5000.00,105.377,1.347,,,,20100730,220235,1.00
0A19FD793F93D43A,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100730,145300,20100804,70000.00,103.348,3.883,,,,20100730,220235,1.00
A1D57CAC6D9D2B41,P,199112EU3,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20290101,,,20100730,145319,20100804,10000.00,100.080,4.729,,,,20100730,220235,1.00
A7413668B46918FF,S,59333MQN8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20170801,,,20100730,145310,20100804,5000.00,108.264,3.650,,,,20100730,220235,1.00
449446B72390881A,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100730,145314,20100804,5000.00,96.183,5.358,,,,20100730,220235,1.00
8CDD94E1DFE096D1,P,20774WWA5,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.500,20290615,,,20100730,145142,20100804,10000.00,99.129,4.569,,,,20100730,220235,1.00
DE93281E0C90124B,P,645912CX2,NEW JERSEY ECONOMIC DEV AUTH VAR-BLAIR ACADEMY PROJ,20071001,,20370901,,,20100730,145315,20100806,1MM+,100.000,0.000,,,,20100730,220235,1.00
31A30425C2A314A2,S,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100730,145325,20100804,10000.00,115.747,2.112,,,,20100730,220235,1.00
FBC4CCD91F1467AD,D,20774WWA5,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.500,20290615,,,20100730,145142,20100804,10000.00,99.128,,,,,20100730,220235,1.00
61D10918BC12043B,S,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100730,145328,20100804,25000.00,88.058,5.886,,,,20100730,220235,1.00
52E09269E15FDED8,P,57585KKJ6,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.875,20291001,,,20100730,145250,20100803,500000.00,101.891,0.332,,,,20100730,220235,1.00
923408E16ABB4743,S,834131FY5,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20151101,,,20100730,145324,20100804,10000.00,109.729,2.980,,,,20100730,220235,1.00
038D05AC33B535B0,D,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100730,145325,20100804,10000.00,114.747,,,,,20100730,220235,1.00
6E54A28CFBEF8E80,D,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100730,145328,20100804,25000.00,87.933,,,,,20100730,220235,1.00
595E5A56F7531F3C,D,834131FY5,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20151101,,,20100730,145324,20100804,10000.00,109.628,,,,,20100730,220235,1.00
F6973D7987ED885C,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100730,145325,20100804,25000.00,103.340,,,,,20100730,220235,1.00
B892BF5B94BC9102,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100730,145325,20100804,25000.00,103.390,,,,,20100730,220235,1.00
C8E89B8CAF05B1E0,P,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100730,145318,20100804,35000.00,107.679,2.811,,,,20100730,220235,1.00
DA1D0C7117DDEBF0,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100730,144855,20100804,75000.00,104.154,5.610,,,,20100730,220235,1.00
4F7B44CC35BD185E,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100730,144700,20100804,75000.00,104.154,,,,,20100730,220235,1.00
0189E826C689E2FA,P,646139F83,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-2005-NATL IBC,19911115,6.500,20160101,,,20100730,145324,20100802,35000.00,121.100,2.329,,,,20100730,220235,1.00
082E79713FD21B7E,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100730,145343,20100804,65000.00,106.420,3.833,,,,20100730,220235,1.00
C10D7F0A4CF536A2,S,482107BT5,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,6.125,20400901,Y,,20100730,133000,20100819,1MM+,98.312,6.250,,,Y,20100730,220235,1.00
32FBF365362A5D31,S,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100730,145333,20100804,25000.00,101.900,4.519,,,,20100730,220235,1.00
89E042B8759460F3,S,939398EN9,WASHINGTON N J ,20080312,4.500,20180301,,,20100730,144958,20100804,75000.00,112.254,2.700,,,,20100730,220235,1.00
E46C707ADA78D4F0,D,621842PD9,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20230215,,,20100730,145240,20100804,20000.00,101.637,,,,,20100730,220235,1.00
404915A884135332,D,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100730,145333,20100804,25000.00,100.900,,,,,20100730,220235,1.00
AED23A117A717F25,D,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100730,145333,20100804,25000.00,100.900,,,,,20100730,220235,1.00
102F833B5CADB6ED,P,545624CX4,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.250,20150801,,,20100730,145345,20100804,50000.00,101.897,3.258,,,,20100730,220235,1.00
C869FC43315ECE57,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100730,145347,20100804,100000.00,106.308,4.166,,,,20100730,220235,1.00
FFD62B1D3B911954,P,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20100730,144800,20100802,10000.00,93.000,6.193,,,,20100730,220235,1.00
2F720E31BAFCFFBB,S,5741926M7,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.300,20250801,Y,,20100730,145347,20100810,55000.00,100.000,4.300,,,,20100730,220235,1.00
2B83428536E693D5,D,5741926M7,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.300,20250801,Y,,20100730,145347,20100810,55000.00,99.750,,,,,20100730,220235,1.00
1F98CA0EB240ABB5,S,129451MV9,CALEDONIA WIS PROM NTS-SER B,20100812,2.000,20110401,Y,,20100730,145346,20100812,55000.00,100.951,0.500,,,,20100730,220235,1.00
F0722259119D9573,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100730,145352,20100804,10000.00,100.000,5.346,,,,20100730,220235,1.00
ABE119CE1E9D153A,S,296108GC1,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.250,20161001,,,20100730,145353,20100804,25000.00,107.883,1.522,,,,20100730,220235,1.00
77DE13E73C2BD6E5,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100730,145255,20100804,5000.00,110.440,3.733,,,,20100730,220235,1.00
DF1F7C8448614E00,D,296108GC1,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.250,20161001,,,20100730,145353,20100804,25000.00,107.483,,,,,20100730,220235,1.00
2545A7DC987AF206,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100730,145255,20100804,5000.00,110.440,,,,,20100730,220235,1.00
40DEC0DD9A7FBFFC,S,651894CR6,NEWPORT KY PUB PROJ ,20020915,4.125,20191101,,,20100730,145331,20100804,5000.00,104.457,2.079,,,,20100730,220235,1.00
282D7B5FD490D2A2,D,64966GDZ2,NEW YORK N Y UNREFUNDED BAL-SER E,20020603,5.750,20160801,,,20100730,141615,20100804,250000.00,108.750,,S,,,20100730,220235,1.00
37069B6A535DC153,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,Y,,20100730,145358,20100804,50000.00,103.317,3.600,,,,20100730,220235,1.00
FE6D6DA7EC23041B,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100730,145255,20100804,10000.00,110.440,3.733,,,,20100730,220235,1.00
21C833EFC9DA10C2,D,651894CR6,NEWPORT KY PUB PROJ ,20020915,4.125,20191101,,,20100730,145331,20100804,5000.00,102.457,,,,,20100730,220235,1.00
ADF552D00F0DDF60,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100730,145255,20100804,5000.00,110.440,3.733,,,,20100730,220235,1.00
A816778B99771AAC,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100730,145255,20100804,10000.00,110.440,3.733,,,,20100730,220235,1.00
9283231ADF3756DD,S,084154NH2,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20120801,,,20100730,145251,20100802,25000.00,101.115,1.502,,,,20100730,220235,1.00
378D87859EB41A89,P,03788PJG2,APPLE VALLEY MINN REF,20040201,4.000,20171201,,,20100730,145325,20100804,50000.00,103.930,2.254,,,,20100730,220235,1.00
2175C2A2DD9979E7,D,651894CR6,NEWPORT KY PUB PROJ ,20020915,4.125,20191101,,,20100730,145334,20100804,5000.00,102.417,,,,,20100730,220235,1.00
208E6FB9AD8C9F67,S,686087JV0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250101,Y,,20100730,145300,20100824,100000.00,100.000,3.950,,,,20100730,220235,1.00
7B3A3312F46D7B47,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100730,145401,20100804,20000.00,99.995,4.125,,,,20100730,220235,1.00
F078E8825AAAB753,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100730,145402,20100804,25000.00,83.380,7.000,,,,20100730,220235,1.00
571287274809FC2D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,145401,20100804,20000.00,99.865,5.760,,,,20100730,220235,1.00
B0CBBF3FC7750037,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100730,145400,20100804,20000.00,106.752,4.116,,,,20100730,220235,1.00
96222846AF4FE891,D,6670277J9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20190801,,,20100730,145200,20100804,100000.00,112.012,,,,,20100730,220235,1.00
BACEC7433178F7E4,D,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,Y,,20100730,145358,20100804,50000.00,102.317,,,,,20100730,220235,1.00
CD03F78EA0A22B7A,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100730,145255,20100804,10000.00,110.440,,,,,20100730,220235,1.00
80F5DEDB860D9358,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100730,145255,20100804,5000.00,110.440,,,,,20100730,220235,1.00
13A2CF9F261450B9,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100730,145255,20100804,10000.00,110.440,,,,,20100730,220235,1.00
4B3118F9FD295AD5,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,145401,20100804,20000.00,97.990,,,,,20100730,220235,1.00
78A74A98B9D224C1,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100730,145400,20100804,20000.00,106.900,3.114,,,,20100730,220235,1.00
1B86BCBDEAB22632,P,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20100730,145300,20100804,35000.00,100.101,5.893,,,,20100730,220235,1.00
28310E6290FB7117,S,613035VK7,MONTGOMERY ALA WTS,20010301,5.100,20261101,,,20100730,145405,20100804,25000.00,100.719,4.492,,,,20100730,220235,1.00
BD277C7A2BB01F25,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100730,145336,20100804,100000.00,105.108,,,,,20100730,220235,1.00
7AAFA5B12B27FB60,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100730,145418,20100804,5000.00,100.965,6.231,,,,20100730,220235,1.00
A6FCDE1D03C80A69,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100730,145354,20100804,25000.00,103.786,6.566,,,,20100730,220235,1.00
3018AC1E433830C7,S,482107CP2,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,6.125,20400901,Y,,20100730,133000,20100819,1MM+,98.312,6.250,,,Y,20100730,220235,1.00
00077519BFA7F365,D,483836MK5,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20160101,,,20100730,145356,20100804,35000.00,84.125,,S,,,20100730,220235,1.00
781E3DB18BBFCFFA,P,677519NL0,OHIO ST COM SCHS-SER B-FSA-CR,20020815,5.000,20180915,,,20100730,145415,20100804,50000.00,103.540,2.741,,,,20100730,220235,1.00
97EAAA0C8662FAD4,P,13063ALJ1,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20100730,145415,20100804,5000.00,102.037,1.551,,,,20100730,220235,1.00
8864CBCD8A0C626C,P,64605LQ84,NEW JERSEY ST EDL FACS AUTH VAR-CALDWELL COLLEGE-SER F,20060720,,20320701,,,20100730,145415,20100806,1MM+,100.000,0.000,,,,20100730,220235,1.00
62A7ADB0301F28D9,S,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100730,145415,20100804,10000.00,101.900,4.519,,,,20100730,220235,1.00
B241BF8EB398BF6B,D,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100730,145415,20100804,10000.00,100.900,,,,,20100730,220235,1.00
0E913982213EDD17,D,834131FY5,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20151101,,,20100730,145324,20100804,10000.00,109.378,,,,,20100730,220235,1.00
3AE944AA8C30B93B,D,834131FY5,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20151101,,,20100730,145323,20100804,10000.00,109.628,,,,,20100730,220235,1.00
BA9D0CBEC759EE33,P,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20100730,144800,20100802,10000.00,93.000,6.193,,,,20100730,220235,1.00
C30B1822778854EC,S,484873JG0,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.050,20230201,,,20100730,145426,20100804,10000.00,106.750,4.181,,,,20100730,220235,1.00
3DB73C78F3E3B7E5,D,427067AB9,HERCULES CALIF PUB FING AUTH ,20100810,2.000,20120801,Y,,20100730,140000,20100810,230000.00,101.270,,,,,20100730,220235,1.00
730F0E5BBAB27125,S,34439LAJ2,FOLSOM CALIF PUB FING AUTH SPL SR-SER A,20040608,4.350,20120901,,,20100730,145432,20100804,25000.00,104.025,2.350,,,,20100730,220235,1.00
FF221EC792A5CDA8,D,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20100730,145000,20100804,40000.00,92.500,,,,,20100730,220235,1.00
0E70227F109D8D80,S,499764MK1,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,5.000,20120301,,,20100730,100721,20100804,250000.00,101.279,4.151,,,,20100730,220235,1.00
42325A59C492EFB8,P,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20100730,145204,20100804,400000.00,121.700,2.536,,,,20100730,220235,1.00
95DDE4747822E923,S,499512Z20,KNOX CNTY TENN REF-SER B,20100830,3.000,20220401,Y,,20100730,144811,20100830,50000.00,101.579,2.811,,,,20100730,220235,1.00
2BF04A98EEFA6CE8,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100730,145400,20100804,105000.00,99.047,5.058,,,,20100730,220235,1.00
20C37A03FDEB0180,D,46613PXD3,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20141001,,,20100730,144737,20100804,20000.00,112.500,,,,,20100730,220235,1.00
D28FABA279B7AC0C,D,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20100730,144808,20100804,20000.00,109.000,,,,,20100730,220235,1.00
61EB138B1444CB72,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100730,145407,20100804,65000.00,106.320,,,,,20100730,220235,1.00
4A75E0CE1A2BD5CB,D,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100730,145415,20100804,10000.00,100.900,,,,,20100730,220235,1.00
3B2025F1007442B0,D,03788PJG2,APPLE VALLEY MINN REF,20040201,4.000,20171201,,,20100730,145325,20100804,50000.00,104.930,,,,,20100730,220235,1.00
D0F2BAC649294479,D,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20100730,145418,20100804,15000.00,114.840,,,,,20100730,220235,1.00
0EA6B67E6B93CD37,D,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100730,145019,20100804,1000000.00,119.764,,P,,,20100730,220235,1.00
D327CADBBED8049A,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100730,145435,20100809,20000.00,102.250,5.662,,,,20100730,220235,1.00
60BCF01715A8D443,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100730,145435,20100812,20000.00,102.186,5.783,,,,20100730,220235,1.00
CF3CA4E9B2D722B5,S,746189ME6,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20280701,,,20100730,145437,20100804,5000.00,109.190,3.716,,,,20100730,220235,1.00
5B891A8DF70F4803,S,250092J79,DES MOINES IOWA SER A,20060815,4.625,20260601,,,20100730,145437,20100804,5000.00,103.990,3.500,,,,20100730,220235,1.00
C30664B15D800E0C,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100730,145438,20100804,5000.00,100.965,6.231,,,,20100730,220235,1.00
6FD7D00E10D1C856,S,675631AA3,OCONOMOWOC TOWN WIS PROM NTS,20100805,2.000,20110501,Y,,20100730,145441,20100805,100000.00,101.067,0.550,,,,20100730,220235,1.00
198F5CAEC00A04DC,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100730,145430,20100804,50000.00,100.000,4.999,,,,20100730,220235,1.00
A2F50E1B9DCC07C0,S,464196AX2,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.250,20170715,,,20100730,145440,20100804,20000.00,110.863,3.476,,,,20100730,220235,1.00
2EB80F202A1967CB,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,145448,20100811,25000.00,102.500,6.506,,,,20100730,220235,1.00
68680816F528DA67,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,145351,20100806,1MM+,76.005,,,,,20100730,220235,1.00
66EF5FAC7BB93A25,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100730,145305,20100804,20000.00,98.104,,,,,20100730,220235,1.00
0E5C51B456E771CB,S,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20100730,145449,20100804,30000.00,109.000,6.153,,,,20100730,220235,1.00
F8B331AB2CE2B81B,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100730,145451,20100804,115000.00,66.051,8.000,,,,20100730,220235,1.00
2DEAAB7BAAA4E3E7,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100730,145310,20100804,50000.00,102.489,,P,,,20100730,220235,1.00
2CEBEA4AB2CD4CE9,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100730,145223,20100804,30000.00,93.030,,,,,20100730,220235,1.00
D9B1575484AD8FA4,S,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20100730,145500,20100804,100000.00,116.069,3.075,,,,20100730,220235,1.00
B512AE336A3F065C,S,686087JW8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250701,Y,,20100730,145400,20100824,100000.00,100.000,3.950,,,,20100730,220235,1.00
721D8F73297CB44C,S,914720DY0,UNIVERSITY N C SYS POOL REV SER A,20031029,5.000,20150401,,,20100730,145457,20100804,20000.00,103.366,3.658,,,,20100730,220235,1.00
98B114F7FD82A069,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20100730,145450,20100804,10000.00,87.223,5.800,,,,20100730,220235,1.00
6CC0FAD5E6F8D291,D,387733KT4,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.250,20270801,Y,,20100730,145300,20100812,145000.00,99.250,,,,,20100730,220235,1.00
BBDCAB8D01A5B473,D,79765A4K9,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,3.000,20150501,,,20100730,145210,20100804,10000.00,101.100,,,,,20100730,220235,1.00
607C8CC60B13E29C,D,246352AZ1,DELAWARE RIV PORT AUTH PA & NJ REF-SER B,19981001,5.250,20110101,,,20100730,145320,20100804,5000.00,99.113,,,,,20100730,220235,1.00
495AD725A8AA6C3B,D,41420XBT9,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20240901,,,20100730,145422,20100804,20000.00,94.675,,,,,20100730,220235,1.00
483CBCD7927F401B,D,379802MH1,GLOUCESTER TWP N J ,20071201,3.800,20191201,,,20100730,145018,20100804,600000.00,106.578,,S,,,20100730,220235,1.00
505DF20A72707872,P,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100730,145500,20100804,50000.00,99.772,4.268,,,,20100730,220235,1.00
66C38E9293A4E651,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100730,145500,20100804,295000.00,112.305,1.792,,,,20100730,220235,1.00
938B6690AA1D88ED,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100730,145505,20100804,25000.00,99.631,5.026,,,,20100730,220235,1.00
2E0904A6A960A647,P,196725AV7,COLORADO ST DEPT CORRECTIONS PREREFUNDED-ST PEN II PJ-SER B,20060301,5.000,20210301,,,20100730,145505,20100804,20000.00,114.055,2.299,,,,20100730,220235,1.00
25EDA851787BA0C6,S,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20100730,145505,20100804,15000.00,103.179,0.406,,,,20100730,220235,1.00
C31C0AC0F61CCB91,S,64579E5R3,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,5.875,20210701,,,20100730,145509,20100804,50000.00,110.195,0.500,,,,20100730,220235,1.00
6E0DADC91D71865C,P,081391AP9,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,4.250,20160901,,,20100730,145358,20100804,20000.00,97.400,4.747,,,,20100730,220235,1.00
D7EF367B51D08A4F,S,387733KT4,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.250,20270801,Y,,20100730,145511,20100812,20000.00,100.000,5.250,,,,20100730,220235,1.00
41A73C4360A6D157,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100730,145507,20100804,10000.00,102.036,4.000,,,,20100730,220235,1.00
A5ACB7C63AC19D3D,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100730,145423,20100804,40000.00,107.137,,,,,20100730,220235,1.00
C442AC9CAA319361,D,081391AP9,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,4.250,20160901,,,20100730,145358,20100804,20000.00,98.400,,,,,20100730,220235,1.00
45D3FF7F0FF13E03,D,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20100730,145500,20100804,15000.00,103.079,,,,,20100730,220235,1.00
9F434588B6F1359D,D,661334BW1,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,4.000,20140801,,,20100730,145209,20100804,15000.00,108.550,,,,,20100730,220235,1.00
321F912431F03A77,D,730604JR7,POINT PLEASANT N J ,20100715,4.000,20240715,,,20100730,143512,20100804,220000.00,104.578,,S,,,20100730,220235,1.00
B46FF941B9F60FB3,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100730,145459,20100811,50000.00,100.000,4.999,,,,20100730,220235,1.00
E0B8F444C9BF601C,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100730,145515,20100804,10000.00,95.673,5.327,,,,20100730,220235,1.00
4CCEB9359E8CF983,P,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100730,145521,20100804,20000.00,103.000,6.035,,,,20100730,220235,1.00
A235AD1F137D4CA8,P,145610BC4,CARROLLTON TEX ,20030601,4.000,20190815,,,20100730,145516,20100804,50000.00,102.239,3.218,,,,20100730,220235,1.00
3D2BF1E5E8E911F0,P,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20100730,145518,20100804,10000.00,105.596,1.566,,,,20100730,220235,1.00
647B58DBCD50069E,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100730,145515,20100804,10000.00,97.130,,,,,20100730,220235,1.00
0FC177DDA975E70A,D,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20100730,145518,20100804,10000.00,105.846,,,,,20100730,220235,1.00
998A432E9DA7B5B7,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100730,145248,20100804,35000.00,92.013,6.000,,,,20100730,220235,1.00
972A67F3928F56F8,S,940782ET8,WASHOE CNTY NEV ARPT AUTH ARPT UNREFUNDED BALANCE-REF,20030410,5.000,20110701,,,20100730,145524,20100804,20000.00,103.606,1.001,,,,20100730,220235,1.00
114517A2A761D7CA,S,855039ML4,STAPLES MINN IMPT-SER A,20100818,2.000,20150201,Y,,20100730,145511,20100818,20000.00,102.900,1.327,,,,20100730,220235,1.00
3AE9199AE884E3B0,S,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100730,145523,20100804,10000.00,55.267,4.500,,,,20100730,220235,1.00
6178C3BD69F37D22,S,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100730,145523,20100804,20000.00,55.267,4.500,,,,20100730,220235,1.00
D250FAF2E76DA124,D,01728RCU1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,4.250,20240301,,,20100730,145325,20100804,10000.00,97.600,,P,,,20100730,220235,1.00
4921924E4BF2B36F,P,596562BZ0,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.250,20230615,,,20100730,145500,20100804,15000.00,98.000,5.468,,,,20100730,220235,1.00
E64088823B1DE37A,S,41420XBT9,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20240901,,,20100730,145505,20100804,10000.00,97.175,4.650,,,,20100730,220235,1.00
474EABCD56F86510,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,Y,,20100730,145530,20100810,50000.00,99.999,3.125,,,,20100730,220235,1.00
957158D13C5F603E,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100730,145520,20100804,10000.00,89.532,6.350,,,,20100730,220235,1.00
D0BFF716A516621D,D,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,Y,,20100730,145530,20100810,50000.00,98.249,,,,,20100730,220235,1.00
66B8E228FFA414C2,D,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20100730,145500,20100804,15000.00,114.707,,,,,20100730,220235,1.00
00890D3861A2995B,P,702248JZ9,PASADENA CALIF ELEC REV ,20020806,5.000,20150601,,,20100730,145200,20100804,145000.00,107.628,0.782,,,,20100730,220235,1.00
7DA433E39D59953F,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,145447,20100806,1000000.00,76.005,,,,,20100730,220235,1.00
A0E5EF05C04D3CF0,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100730,145514,20100805,35000.00,99.990,5.000,,,,20100730,220235,1.00
10980B51997B8428,P,681793P90,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.800,20130201,,,20100730,145538,20100804,5000.00,102.850,2.611,,,,20100730,220235,1.00
4F322966760CD9E6,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100730,145500,20100804,30000.00,108.132,4.007,,,,20100730,220235,1.00
386829689E01A4C8,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100730,145542,20100812,10000.00,102.250,5.252,,,,20100730,220235,1.00
B9ED19AFAA83FFAB,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100730,145543,20100804,5000.00,101.193,4.184,,,,20100730,220235,1.00
5F46FF06F52791B4,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100730,145521,20100804,20000.00,80.033,,,,,20100730,220235,1.00
C125185048B4249A,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100730,141900,20100804,45000.00,102.500,5.959,,,,20100730,220235,1.00
5D754FDB3D7BC14D,P,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100730,145547,20100804,500000.00,106.058,5.060,,,,20100730,220235,1.00
FDAB8CB6E69E1C7C,P,673853EZ6,OAKRIDGE MICH PUB SCHS REF,20050727,4.000,20150501,,,20100730,145547,20100730,100000.00,106.594,2.519,,,,20100730,220235,1.00
11C8478DFE693BCE,P,9277802N5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.625,20240901,,,20100730,145547,20100804,5000.00,101.244,4.189,,,,20100730,220235,1.00
43226279929B4E6D,D,914455HP8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20160401,,,20100730,145542,20100804,10000.00,112.250,,,,,20100730,220235,1.00
D1B80958D36EA428,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100730,145542,20100804,250000.00,111.680,6.633,,,,20100730,220235,1.00
D555737D687BB5CC,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100730,144617,20100804,155000.00,109.275,6.711,,,,20100730,220235,1.00
10C59F60F00FC351,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100730,145523,20100804,50000.00,96.384,7.035,,,,20100730,220235,1.00
A2E53DB656D11FEA,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100730,145546,20100804,500000.00,106.058,,,,,20100730,220235,1.00
DDD6DE03AE8B7F07,D,758084BS5,REDWOODS CALIF CMNTY COLLEGE ELECTION OF 2004,20070710,5.000,20240801,,,20100730,145449,20100804,25000.00,103.032,,,,,20100730,220235,1.00
4E5EB67EEDAC6FEF,S,662225HX2,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,4.750,20130615,,,20100730,145411,20100804,50000.00,110.619,0.980,,,,20100730,220235,1.00
390001BA6112D67D,P,645788LJ7,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20140901,,,20100730,145542,20100804,15000.00,103.676,2.437,,,,20100730,220235,1.00
3DD55924460B7513,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100730,145553,20100804,25000.00,100.000,5.346,,,,20100730,220235,1.00
14EB00FE61EAE5BA,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100730,145600,20100804,5000.00,101.000,4.530,,,,20100730,220235,1.00
E0AD736EB12D0FB2,S,34160WUT9,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.150,20190701,,,20100730,145542,20100804,1MM+,104.423,4.540,,,,20100730,220235,1.00
4314C4587F80EC6D,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100730,145400,20100802,10000.00,98.654,5.141,,,,20100730,220235,1.00
6102B5027B386C94,S,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20100730,145204,20100804,100000.00,121.750,2.530,,,,20100730,220235,1.00
66154933829B9A69,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100730,145601,20100804,25000.00,103.657,2.000,,,,20100730,220235,1.00
3E7F8ADDE4C2F8B7,D,758084BS5,REDWOODS CALIF CMNTY COLLEGE ELECTION OF 2004,20070710,5.000,20240801,,,20100730,145447,20100804,25000.00,103.282,,,,,20100730,220235,1.00
C27D9090FFDB0EDF,D,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100730,145500,20100804,50000.00,103.914,,,,,20100730,220235,1.00
C7ED2724C0BBEF9C,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100730,145503,20100804,25000.00,98.256,,,,,20100730,220235,1.00
45ABA1E39329E611,D,838665AR8,SOUTH LAKE TAHOE CALIF REC CMNTY FACS DIST NO 2000-1,20010201,5.125,20300901,,,20100730,145507,20100804,25000.00,96.475,,,,,20100730,220235,1.00
009F58F90DAF89A6,S,41420XBT9,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20240901,,,20100730,145525,20100804,10000.00,97.175,4.650,,,,20100730,220235,1.00
6A06273FF3AD1CEC,S,270618CL3,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.253,20250201,,,20100730,145627,20100804,25000.00,102.546,4.914,,,,20100730,220235,1.00
2DE819344357934D,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100730,145605,20100730,20000.00,100.000,,,,,20100730,220235,1.00
D68009782EAB92AD,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100730,145541,20100804,15000.00,84.000,8.053,,,,20100730,220235,1.00
8207C6BFFEF0F22B,D,021789CP5,ALTOONA PA NTS-SER A,20030715,4.250,20320901,,,20100730,145330,20100804,20000.00,90.389,,P,,,20100730,220235,1.00
5A1A2BB0E540F6A7,S,084383DE5,BERKELEY TWP N J BRD ED REF,20100408,4.000,20131001,,,20100730,145607,20100804,10000.00,107.093,1.684,,,,20100730,220235,1.00
56159FF381ADEDAE,P,6461358C0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20160615,,,20100730,145538,20100804,75000.00,116.500,1.701,,,,20100730,220235,1.00
CA86EFC18DB096D0,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,145609,20100804,75000.00,99.865,5.760,,,,20100730,220235,1.00
EFF12B87B94AA89F,S,6499015H4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.125,20130701,,,20100730,145608,20100804,10000.00,107.264,1.560,,,,20100730,220235,1.00
DE5BAA334E331C73,D,270618CL3,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.253,20250201,,,20100730,145627,20100804,25000.00,101.546,,,,,20100730,220235,1.00
88196298666DFF7C,D,084383DE5,BERKELEY TWP N J BRD ED REF,20100408,4.000,20131001,,,20100730,145601,20100804,10000.00,106.993,,,,,20100730,220235,1.00
0B0FC7D765E6A933,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100730,145555,20100804,50000.00,103.625,,,,,20100730,220235,1.00
ED46B9E0404450E8,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,145609,20100804,75000.00,97.990,,,,,20100730,220235,1.00
F854E62A1E24F0DC,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,145612,20100811,15000.00,95.800,4.523,,,,20100730,220235,1.00
35EBEE305F125897,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100730,145555,20100804,50000.00,105.125,4.259,,,,20100730,220235,1.00
C344A8E714856BE8,D,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20100730,145300,20100804,35000.00,100.101,,,,,20100730,220235,1.00
CFBA57ABF0C61DDA,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100730,145555,20100804,50000.00,103.625,,,,,20100730,220235,1.00
4756CD2FD6F05EFA,S,770077M36,ROANOKE VA REF-PUB IMPT-SER C,20100811,2.000,20120715,Y,,20100730,132330,20100811,110000.00,102.971,0.450,,,Y,20100730,220235,1.00
A2BEBDD6A923B95A,P,79165TFU0,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20120215,,,20100730,145609,20100804,50000.00,103.231,2.583,,,,20100730,220235,1.00
27AE2A2524EC94A7,P,284047DK0,EL SEGUNDO CALIF UNI SCH DIST ,20011220,4.500,20140901,,,20100730,145613,20100804,10000.00,107.322,0.929,,,,20100730,220235,1.00
0629B78E97979AA6,D,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100730,145617,20100819,10000.00,98.334,,,,,20100730,220235,1.00
65EF2A11CB26FA2F,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100730,145617,20100819,10000.00,98.834,4.330,,,,20100730,220235,1.00
774F628E01E1EC89,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,145615,20100804,550000.00,93.000,5.061,,,,20100730,220235,1.00
FB33D9468A2C86C5,P,409558R47,HAMPTON VA REF-PUB IMPT,20040930,4.125,20200201,,,20100730,145300,20100804,10000.00,100.000,4.125,,,,20100730,220235,1.00
EE3BC12ACA80A676,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100730,145624,20100804,25000.00,98.006,,,,,20100730,220235,1.00
5822862F5D6034B2,D,339446AV8,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,4.250,20200401,Y,,20100730,144928,20100812,30000.00,98.000,,,,,20100730,220235,1.00
0EF1989183BF8BDD,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100730,145600,20100804,10000.00,101.449,4.930,,,,20100730,220235,1.00
0D759A3CB7C109A8,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100730,145600,20100804,50000.00,99.625,4.403,,,,20100730,220235,1.00
B943948F6CFCB3D7,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100730,145600,20100804,15000.00,102.600,4.060,,,,20100730,220235,1.00
665B378C9F2190AB,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100730,145600,20100804,50000.00,108.969,3.156,,,,20100730,220235,1.00
22D08014B7E4C87F,P,13062NL88,CALIFORNIA ST ,20020401,6.000,20160401,,,20100730,145619,20100804,10000.00,116.168,2.882,,,,20100730,220235,1.00
1EC6AF76A573B6CB,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100730,145626,20100804,15000.00,100.737,5.000,,,,20100730,220235,1.00
255FD6608CCB3230,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100730,145411,20100804,40000.00,107.387,,,,,20100730,220235,1.00
B5AC2C00C87A7537,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100730,145200,20100805,95000.00,103.643,5.172,,,,20100730,220235,1.00
7B659F718B2E2729,S,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20100730,145204,20100804,65000.00,121.750,2.530,,,,20100730,220235,1.00
38450BFC6B12BB43,S,709222CP6,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20210715,,,20100730,145630,20100804,15000.00,115.533,3.527,,,,20100730,220235,1.00
D2760A2B8F57C93A,D,408433BL3,HAMMOND IND SAN DIST SPL ,20100325,4.650,20280715,,,20100730,145530,20100804,50000.00,100.623,,,,,20100730,220235,1.00
96D0E938470224C3,D,838665AR8,SOUTH LAKE TAHOE CALIF REC CMNTY FACS DIST NO 2000-1,20010201,5.125,20300901,,,20100730,145452,20100804,25000.00,96.725,,,,,20100730,220235,1.00
D213D11BE1FF6220,D,709222CP6,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20210715,,,20100730,145630,20100804,15000.00,115.432,,,,,20100730,220235,1.00
60A0C54053D45E11,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100730,145635,20100810,15000.00,102.250,5.523,,,,20100730,220235,1.00
115CD9E34726199C,P,845131NN7,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.500,20141001,,,20100730,145638,20100803,50000.00,99.635,3.594,,,,20100730,220235,1.00
9E08C8C323BD693B,S,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20100730,145600,20100804,15000.00,85.000,9.567,,,,20100730,220235,1.00
7732E2DBB3515D7D,D,499512Z20,KNOX CNTY TENN REF-SER B,20100830,3.000,20220401,Y,,20100730,145016,20100830,50000.00,100.579,,,,,20100730,220235,1.00
996B1BD31860C4E5,S,168520JZ8,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.125,20220801,,,20100730,145600,20100804,50000.00,103.566,3.607,,,,20100730,220235,1.00
7E92769B4E4AFA24,S,13048TCV3,CALIFORNIA MUN FIN AUTH REV REF-TAXABLE-BIOLA UNIV-SER B,20080313,7.875,20161001,,,20100730,145638,20100804,200000.00,101.800,7.501,,,,20100730,220235,1.00
60FEDCC58F588F88,P,282317GQ3,EGG HARBOR TWP N J SCH DIST REF,20021101,5.000,20120215,,,20100730,145634,20100804,15000.00,105.370,1.440,,,,20100730,220235,1.00
6B64B139D7EF3482,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,145637,20100817,50000.00,99.750,3.027,,,,20100730,220235,1.00
A27309BBFB2F1B1B,S,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20100730,145249,20100804,25000.00,37.526,7.423,,,,20100730,220235,1.00
A436E197274C4653,P,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20100730,145644,20100804,35000.00,102.960,4.752,,,,20100730,220235,1.00
0E5908A7DAD42092,D,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100730,145417,20100811,300000.00,100.000,,,,,20100730,220235,1.00
DEF65C6A2A858575,D,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100730,145613,20100804,10000.00,107.290,,,,,20100730,220235,1.00
C639344DDB310118,S,686087JX6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260101,Y,,20100730,145600,20100824,100000.00,100.000,4.050,,,,20100730,220235,1.00
B0FCBA23C49F96D6,S,956622ZC1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,3.000,20120901,,,20100730,145647,20100804,10000.00,103.000,1.525,,,,20100730,220235,1.00
1A8254F6B8D57957,S,1674854S7,CHICAGO ILL REF-EMERGENCY SYS-FGIC-FSA-CR,19990315,5.250,20170101,,,20100730,145600,20100804,50000.00,112.415,3.099,,,,20100730,220235,1.00
D13E0C1F2DC8775A,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100730,145400,20100804,40000.00,108.388,3.419,,,,20100730,220235,1.00
1C18BE0C3CBDECF8,P,702248KB0,PASADENA CALIF ELEC REV ,20020806,5.000,20170601,,,20100730,145300,20100804,140000.00,107.628,0.782,,,,20100730,220235,1.00
E1D7AAC8B2CAF3A4,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100730,145542,20100804,25000.00,100.000,5.346,,,,20100730,220235,1.00
C05AFD36CFB342FF,P,347132CE0,FORT COLLINS COLO STORMWATER ,20020201,4.875,20191201,,,20100730,145649,20100804,50000.00,103.980,3.086,,,,20100730,220235,1.00
ED1896256BC01458,P,916672QE1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20240801,,,20100730,145650,20100804,50000.00,100.250,4.081,,,,20100730,220235,1.00
A276D3A9F5D5FA46,P,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100730,145650,20100730,75000.00,105.227,3.038,,,,20100730,220235,1.00
10C8DAD75543FA41,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100730,145650,20100804,300000.00,100.000,6.496,,,,20100730,220235,1.00
6AD9A83977DB120B,S,427065AJ6,HERCULES CALIF PUB FING AUTH REF,20100628,4.750,20250801,,,20100730,145600,20100804,650000.00,98.465,4.896,,,,20100730,220235,1.00
470E1BB7CF8CAA46,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100730,145641,20100804,20000.00,106.990,4.097,,,,20100730,220235,1.00
C5597F8F3BC5D849,D,427065AJ6,HERCULES CALIF PUB FING AUTH REF,20100628,4.750,20250801,,,20100730,145525,20100804,650000.00,98.465,,S,,,20100730,220235,1.00
F4E246B01CADB533,P,709163FJ3,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER-HH-4,20060517,,20460501,,,20100730,134700,20100804,1MM+,88.270,,,,,20100730,220235,1.00
BC93677B54ADCE33,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100730,145600,20100802,10000.00,100.654,-3.945,,,,20100730,220235,1.00
009F6F8B69CF1583,D,524805ZD3,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HOSP-SER A,19960801,5.625,20150701,,,20100730,145326,20100804,15000.00,99.000,,,,,20100730,220235,1.00
47C40D54374CBDB8,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100730,145528,20100804,5000.00,102.982,6.267,,,,20100730,220235,1.00
8660C44266995CFE,P,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20100730,145153,20100804,350000.00,113.900,2.901,,,,20100730,220235,1.00
6EAE31EDDFA9D6A6,S,71883RLD3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER A,20090602,5.000,20200701,,,20100730,145633,20100804,25000.00,113.025,3.300,,,,20100730,220235,1.00
E0EF530FFFC473B4,D,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20100730,145335,20100804,25000.00,37.154,,,,,20100730,220235,1.00
DCF9724216C99DF5,P,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20100730,145626,20100804,15000.00,112.230,2.306,,,,20100730,220235,1.00
24944223FCD412C8,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100730,145701,20100804,30000.00,101.034,1.502,,,,20100730,220235,1.00
7A71CD601A894253,S,587845CY2,MERCER CNTY N J IMPT AUTH REV REF-HAMILTON BRD ED PJ-TWP GTD,20030901,4.000,20141215,,,20100730,145601,20100804,10000.00,104.300,2.942,,,,20100730,220235,1.00
F7E975C3DB929587,S,486062C26,KATY TEX INDPT SCH DIST VAR-SER 1995-A-RMKT 05/01/2001,19950920,5.000,20170215,,,20100730,145701,20100804,75000.00,102.354,0.550,,,,20100730,220235,1.00
937D172907ABB73D,D,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20100730,145626,20100804,15000.00,112.230,,,,,20100730,220235,1.00
3604EB5621C892C5,P,472723FG5,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20211201,,,20100730,145552,20100804,50000.00,104.625,3.342,,,,20100730,220235,1.00
E6519725F3EC37C9,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100730,145701,20100804,30000.00,100.909,,,,,20100730,220235,1.00
A405369D25769253,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,145437,20100804,800000.00,76.395,,S,,,20100730,220235,1.00
64AEF19946B15D60,D,156271BV9,CENTRE CNTY PA HIGHER ED AUTH CAP APPREC-MED SCI BLDG PJ-A,19921022,0.000,20110401,,,20100730,145509,20100804,60000.00,98.698,,S,,,20100730,220235,1.00
1794B151A5333379,D,408433BL3,HAMMOND IND SAN DIST SPL ,20100325,4.650,20280715,,,20100730,145655,20100804,50000.00,100.498,,,,,20100730,220235,1.00
4E20C51DEDAF4D53,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100730,145656,20100804,150000.00,101.244,,P,,,20100730,220235,1.00
AD5462C331D663B1,S,90341UBJ0,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.125,20210701,,,20100730,145710,20100804,10000.00,100.850,3.932,,,,20100730,220235,1.00
F86A5B101C33C077,S,64465M3P8,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.375,20230815,,,20100730,145708,20100809,35000.00,106.538,2.963,,,,20100730,220235,1.00
CF701D1BCF479793,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100730,145651,20100804,15000.00,108.426,4.872,,,,20100730,220235,1.00
78F4612865158FA7,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,145648,20100805,10000.00,100.000,4.999,,,,20100730,220235,1.00
00946A3339F5AF8C,S,058211ER0,BALDWIN N Y UN FREE SCH DIST ,20050615,3.500,20110615,,,20100730,145627,20100804,40000.00,102.582,0.500,,,,20100730,220235,1.00
B2DE12E8B73166ED,S,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20100730,145716,20100804,150000.00,106.875,5.999,,,,20100730,220235,1.00
5EF55671F36E9A6C,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100730,145651,20100804,15000.00,107.194,,,,,20100730,220235,1.00
2A5F0D4A3A787580,P,796253XM9,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20240201,,,20100730,145720,20100804,40000.00,107.250,3.252,,,,20100730,220235,1.00
35D9B733381E295C,S,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100730,145722,20100804,50000.00,110.952,3.200,,,,20100730,220235,1.00
43DC56BE656D786B,S,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20100730,145713,20100804,25000.00,105.963,4.101,,,,20100730,220235,1.00
A3926CE777F0BA8C,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100730,145718,20100804,50000.00,100.925,4.356,,,,20100730,220235,1.00
2632B0240702BCFF,P,540279AR7,LODI CALIF WASTEWATER SYS REV SER A,20040526,4.750,20191001,,,20100730,145700,20100804,30000.00,101.121,4.450,,,,20100730,220235,1.00
F31CD6D67D233690,D,41420XBT9,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20240901,,,20100730,145552,20100816,20000.00,94.675,,,,,20100730,220235,1.00
17AB494A437FC565,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100730,145700,20100804,25000.00,102.225,4.096,,,,20100730,220235,1.00
81117502701A397D,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100730,145700,20100804,45000.00,101.000,4.317,,,,20100730,220235,1.00
BEB4B5E3A47292C2,D,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20100730,145713,20100804,25000.00,105.463,,,,,20100730,220235,1.00
4BADD2961960C294,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100730,145718,20100804,50000.00,101.425,,,,,20100730,220235,1.00
58EB588ADA021C44,D,810453P61,SCOTTSDALE ARIZ REF,20050329,4.500,20160701,,,20100730,145724,20100804,50000.00,112.530,,,,,20100730,220235,1.00
A732AEACB23E8952,P,57604PVF8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20170801,,,20100730,145644,20100730,25000.00,107.704,1.100,,,,20100730,220235,1.00
9959C1D36D1B1C6D,S,57604PVF8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20170801,,,20100730,145644,20100730,25000.00,107.911,1.000,,,,20100730,220235,1.00
8B4E29734117EBC1,P,65820HTD5,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PJ,20001001,5.375,20171101,,,20100730,145723,20100804,5000.00,100.800,6.070,,,,20100730,220235,1.00
2981199C3729A6F6,P,914720WW3,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,5.000,20251001,,,20100730,145646,20100804,100000.00,114.252,3.267,,,,20100730,220235,1.00
438BFA009EB6DFE0,S,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,Y,,20100730,145701,20100804,65000.00,99.728,4.029,,,,20100730,220235,1.00
D361FA0708CC673A,D,409558R47,HAMPTON VA REF-PUB IMPT,20040930,4.125,20200201,,,20100730,145300,20100804,10000.00,102.301,,,,,20100730,220235,1.00
5C516CF2A080D34C,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100730,145618,20100804,15000.00,104.185,,,,,20100730,220235,1.00
E2E1986A92BFCA23,S,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,Y,,20100730,145701,20100804,65000.00,99.728,4.029,,,,20100730,220235,1.00
B98F9BE4CF836CF0,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100730,145730,20100804,20000.00,100.750,3.412,,,,20100730,220235,1.00
95344D4FB1C1EF03,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100730,145625,20100804,1000000.00,120.004,2.520,,,,20100730,220235,1.00
448BFF9E80602B34,D,71883RLD3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER A,20090602,5.000,20200701,,,20100730,145633,20100804,25000.00,113.025,,,,,20100730,220235,1.00
4D7F4531CB3DBE89,D,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20100730,145341,20100804,20000.00,97.250,,P,,,20100730,220235,1.00
9AF01B1265BF4B6A,D,709222CP6,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20210715,,,20100730,145629,20100804,15000.00,115.182,,,,,20100730,220235,1.00
82ADB4D09F324AB9,D,709222CP6,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20210715,,,20100730,145624,20100804,15000.00,115.432,,,,,20100730,220235,1.00
EF7780DC3FEC4DD3,D,702248JZ9,PASADENA CALIF ELEC REV ,20020806,5.000,20150601,,,20100730,145632,20100804,145000.00,107.928,,,,,20100730,220235,1.00
3295AA33C01ECB52,D,702248KB0,PASADENA CALIF ELEC REV ,20020806,5.000,20170601,,,20100730,145633,20100804,140000.00,107.928,,,,,20100730,220235,1.00
FCFB8AE72B9D05DE,D,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,Y,,20100730,145701,20100803,130000.00,98.728,,,,,20100730,220235,1.00
2C7073B241E599DD,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100730,145734,20100809,10000.00,102.250,5.662,,,,20100730,220235,1.00
3C1936BE7908E85C,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100730,145732,20100804,10000.00,103.400,4.814,,,,20100730,220235,1.00
C14CE8412324C787,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100730,145719,20100827,45000.00,113.750,3.623,,,,20100730,220235,1.00
9BBFA47EEE1C561A,P,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100730,145600,20100804,15000.00,103.935,3.937,,,,20100730,220235,1.00
7A8B58E73541048B,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100730,145724,20100804,100000.00,99.757,5.016,,,,20100730,220235,1.00
CF823F3EACFA4319,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100730,113000,20100812,700000.00,100.000,5.319,,,Y,20100730,220235,1.00
30C93BB436FC755C,S,376060BX6,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20231101,Y,,20100730,145743,20100818,20000.00,100.682,3.917,,,,20100730,220235,1.00
E48872E2B3917A24,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100730,145734,20100804,5000.00,101.257,1.399,,,,20100730,220235,1.00
844128AF7364DC98,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100730,145702,20100804,15000.00,108.426,4.872,,,,20100730,220235,1.00
67BE8EE08EF193E3,P,65037RCJ7,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.500,20280101,,,20100730,145721,20100804,70000.00,98.505,4.626,,,,20100730,220235,1.00
6897B3AD18C4F49A,P,65037RCJ7,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.500,20280101,,,20100730,145731,20100804,15000.00,99.330,4.556,,,,20100730,220235,1.00
8DB2CD12A66D91FE,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100730,145700,20100804,125000.00,98.748,5.340,,,,20100730,220235,1.00
58F5306350EDAF4F,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100730,145727,20100804,5000.00,101.057,,,,,20100730,220235,1.00
FE2E31A6543973AB,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100730,145702,20100804,15000.00,107.194,,,,,20100730,220235,1.00
82B97156B12D8FE2,D,315221CK5,FERNLEY NEV WTR & SWR,20080401,5.000,20380201,,,20100730,145337,20100804,30000.00,99.500,,,,,20100730,220235,1.00
4D6D59924F008964,P,717868CU5,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,4.550,20161201,,,20100730,145751,20100804,15000.00,99.691,4.605,,,,20100730,220235,1.00
9D1A61CFA7DBB8E2,S,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20100730,145744,20100804,10000.00,106.333,2.234,,,,20100730,220235,1.00
6AE8A445E611492B,D,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100730,145000,20100804,50000.00,100.170,,,,,20100730,220235,1.00
0B2E3120117798C2,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100730,130707,20100802,25000.00,100.000,,,,,20100730,220235,1.00
7568953E9FE00A27,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100730,130707,20100802,50000.00,100.000,,,,,20100730,220235,1.00
28337A1DD4C9F521,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100730,130707,20100802,50000.00,100.000,,,,,20100730,220235,1.00
75A1F43B8C51E4D3,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100730,130707,20100802,100000.00,100.000,,,,,20100730,220235,1.00
519FA8C6EEB256CE,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100730,130707,20100802,50000.00,100.000,,,,,20100730,220235,1.00
0D555E9AF6D46C68,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100730,130707,20100802,25000.00,100.000,,,,,20100730,220235,1.00
5943BF3FDA47461C,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100730,145744,20100804,10000.00,99.250,4.611,,,,20100730,220235,1.00
4B28409AD75CF333,S,084509DM7,BERKS CNTY PA CAP APPREC,19920825,0.000,20161115,,,20100730,145749,20100804,10000.00,85.910,2.433,,,,20100730,220235,1.00
E56003AEE122E83D,P,65820HTA1,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PJ,20001001,5.250,20141101,,,20100730,145748,20100804,10000.00,101.293,3.933,,,,20100730,220235,1.00
6C26E18C18382493,P,2131833P9,COOK CNTY ILL REF-SER B,20030818,5.250,20141115,,,20100730,145751,20100730,50000.00,109.810,2.146,,,,20100730,220235,1.00
66F502F4EF9A00AA,D,855039ML4,STAPLES MINN IMPT-SER A,20100818,2.000,20150201,Y,,20100730,145511,20100818,20000.00,101.900,,,,,20100730,220235,1.00
3F148A4CC01326C3,D,084509DM7,BERKS CNTY PA CAP APPREC,19920825,0.000,20161115,,,20100730,145749,20100804,10000.00,85.272,,,,,20100730,220235,1.00
12DAB2EC3EA9F0C0,P,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100730,145700,20100804,20000.00,99.491,5.040,,,,20100730,220235,1.00
8E43CB2BFEAA127D,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,145756,20100811,5000.00,102.500,6.506,,,,20100730,220235,1.00
73CA4372418256CB,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100730,144611,20100804,10000.00,96.321,,,,,20100730,220235,1.00
2AE4085B138ED092,S,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100730,145700,20100824,130000.00,100.000,4.050,,,,20100730,220235,1.00
1C410FE36839C346,P,658908MJ4,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.375,20270401,,,20100730,145754,20100804,150000.00,100.018,4.370,,,,20100730,220235,1.00
559D238FD2572683,P,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,145800,20100804,1MM+,100.500,5.116,,,,20100730,220235,1.00
57040239B2E3B294,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100730,145637,20100804,25000.00,100.000,5.346,,,,20100730,220235,1.00
6FB7C45D8067EDCB,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,,,20100730,145754,20100804,25000.00,101.080,4.164,,,,20100730,220235,1.00
F347EABCD1AF8B63,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100730,145747,20100804,50000.00,64.806,5.150,,,,20100730,220235,1.00
04705B71B47C865A,S,379802MH1,GLOUCESTER TWP N J ,20071201,3.800,20191201,,,20100730,145731,20100804,600000.00,107.263,2.700,,,,20100730,220235,1.00
24C601A581A3061A,S,052396BV9,AUSTIN TEX PUB IMPT,20020815,4.750,20200901,,,20100730,145802,20100804,350000.00,106.933,1.351,,,,20100730,220235,1.00
7B91EF5A10FFC6A6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,145800,20100804,100000.00,94.048,4.973,,,,20100730,220235,1.00
32FD4715DA61ECF6,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20100730,145800,20100804,5000.00,97.872,5.268,,,,20100730,220235,1.00
1CD4CD669B51A056,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100730,145700,20100804,50000.00,64.806,,,,,20100730,220235,1.00
3B3AAA5D336A6B75,D,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,,,20100730,145754,20100804,25000.00,98.375,,,,,20100730,220235,1.00
65129812792F8F59,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100730,145747,20100804,50000.00,64.806,,,,,20100730,220235,1.00
97FACE5F2387545C,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100730,144452,20100804,50000.00,103.909,,,,,20100730,220235,1.00
078EF508536C8926,D,052396BV9,AUSTIN TEX PUB IMPT,20020815,4.750,20200901,,,20100730,145043,20100804,350000.00,106.933,,,,,20100730,220235,1.00
616BBF860D4E1503,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100730,145748,20100802,90000.00,115.450,3.355,,,,20100730,220235,1.00
E2C3C962CC44F54A,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100730,145751,20100804,25000.00,100.997,7.357,,,,20100730,220235,1.00
71F1B4305D5470D2,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100730,145751,20100804,250000.00,111.193,3.976,,,,20100730,220235,1.00
A2278AB7A843DEEF,D,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20100730,145752,20100804,10000.00,106.173,,,,,20100730,220235,1.00
597D8E8BC1D120C3,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100730,145800,20100804,25000.00,99.750,,,,,20100730,220235,1.00
46CC40F247560BC8,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100730,145751,20100804,250000.00,108.880,,,,,20100730,220235,1.00
EDB4F028854B6434,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100730,145800,20100804,250000.00,106.750,3.747,,,,20100730,220235,1.00
2F0421885788AB0D,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100730,145819,20100804,5000.00,102.335,4.566,,,,20100730,220235,1.00
CD1CCD13B9D07B7F,S,825502RL3,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20160815,,,20100730,145735,20100804,25000.00,105.854,0.277,,,,20100730,220235,1.00
FB302314D297026F,D,825502RL3,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20160815,,,20100730,145735,20100804,25000.00,105.614,,,,,20100730,220235,1.00
B651D6FC385F5EAD,S,586123DH1,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20231101,,,20100730,145800,20100804,5000.00,107.098,4.070,,,,20100730,220235,1.00
C85ED3CF86398313,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100730,145825,20100804,5000.00,95.000,5.433,,,,20100730,220235,1.00
24D25AE1F3D4B8D2,S,677659HK3,OHIO ST WTR DEV AUTH REV DRINKING WTR-ST MATCH,20020501,4.700,20151201,,,20100730,145057,20100804,20000.00,108.661,0.925,,,,20100730,220235,1.00
599A1BFD7AFA7F3F,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100730,145432,20100804,40000.00,101.545,4.312,,,,20100730,220235,1.00
CDC3DA950F3B8173,S,050411MB0,AUBURN MASS ,20040601,5.125,20190601,,,20100730,145821,20100802,100000.00,112.449,1.750,,,,20100730,220235,1.00
12FC0F6414ED3BB8,D,702248JZ9,PASADENA CALIF ELEC REV ,20020806,5.000,20150601,,,20100730,145600,20100804,145000.00,107.878,,,,,20100730,220235,1.00
E24398ED8189ED7F,D,702248KB0,PASADENA CALIF ELEC REV ,20020806,5.000,20170601,,,20100730,145600,20100804,140000.00,107.878,,,,,20100730,220235,1.00
F793223967345B8B,D,49474ES79,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20280101,,,20100730,145454,20100804,225000.00,109.560,,P,,,20100730,220235,1.00
9AAFB596527DA79E,D,49474ES79,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20280101,,,20100730,145710,20100804,225000.00,109.620,,S,,,20100730,220235,1.00
EA82F989D0671E41,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100730,145722,20100804,100000.00,98.382,,,,,20100730,220235,1.00
85AB2746D699D81B,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100730,145255,20100804,40000.00,99.250,,,,,20100730,220235,1.00
569548B7C4BC17F7,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100730,145824,20100804,75000.00,106.700,5.213,,,,20100730,220235,1.00
38E244AB6CA4489C,S,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20100730,145153,20100804,100000.00,114.000,2.887,,,,20100730,220235,1.00
32D7914FB1BE0D89,P,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100730,145832,20100802,50000.00,100.170,5.527,,,,20100730,220235,1.00
6EABBDA51B7C86F1,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100730,145830,20100804,10000.00,96.880,4.860,,,,20100730,220235,1.00
569E9DE109201742,S,938592FW7,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.100,20180701,,,20100730,145837,20100804,25000.00,99.353,5.200,,,,20100730,220235,1.00
066E336D5B38B180,D,85230FBK4,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.700,20410815,,,20100730,145300,20100804,10000.00,90.000,,,,,20100730,220235,1.00
059742C02136F866,D,219766GB2,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,4.750,20190901,,,20100730,145813,20100804,30000.00,100.993,,,,,20100730,220235,1.00
BB0F558D1C41AEE4,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100730,145800,20100804,10000.00,80.234,3.213,,,,20100730,220235,1.00
6D2BC593E2A549F4,P,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20100730,145832,20100804,30000.00,99.795,5.014,,,,20100730,220235,1.00
763449DF3AD77727,P,356181BJ5,FREEBORN CNTY MINN HSG & REDEV LAW ENFORCEMENT CTR,20021115,4.300,20160201,,,20100730,145832,20100804,25000.00,101.100,3.536,,,,20100730,220235,1.00
578AB715FA0700A1,P,094797K63,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20220201,,,20100730,145733,20100804,20000.00,103.021,3.038,,,,20100730,220235,1.00
1986A612C1C61197,P,234096JN6,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20200201,,,20100730,145804,20100804,40000.00,99.709,4.788,,,,20100730,220235,1.00
0BE5A71291930C23,S,138267UR8,CANTON MASS MUN PURP LN,20100515,2.875,20200515,,,20100730,145500,20100804,70000.00,100.867,2.750,,,,20100730,220235,1.00
0390FEDDB0FE29E7,D,094797K63,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20220201,,,20100730,145733,20100804,20000.00,104.021,,,,,20100730,220235,1.00
0B6D7788B87EA85F,S,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20100730,145600,20100804,350000.00,99.682,4.777,,,,20100730,220235,1.00
C58389BD7D6FA53C,S,499463HE0,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.200,20211201,,,20100730,145842,20100804,40000.00,104.500,2.773,,,,20100730,220235,1.00
55BB63E15E33E5C4,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,145844,20100804,10000.00,76.955,5.216,,,,20100730,220235,1.00
3759288DDE3FB02B,D,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20100730,145640,20100804,350000.00,99.682,,S,,,20100730,220235,1.00
85B1569E83EA67D3,S,077874CP8,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.700,20181001,,,20100730,145758,20100804,25000.00,99.500,4.774,,,,20100730,220235,1.00
8A2A7D9E7CEFEDF8,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,145747,20100805,25000.00,98.700,5.083,,,,20100730,220235,1.00
392378A000F81BC2,S,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20100730,145807,20100804,10000.00,100.000,4.999,,,,20100730,220235,1.00
957C353C40DCAF4D,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100730,145809,20100804,40000.00,99.000,5.487,,,,20100730,220235,1.00
CC664DE7672A63F7,S,745145V41,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-XLCA-ICR,20011025,5.500,20150701,,,20100730,145809,20100804,75000.00,111.031,3.062,,,,20100730,220235,1.00
C9F080A4517EF122,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100730,145851,20100804,5000.00,101.641,2.002,,,,20100730,220235,1.00
697F0A0A50F18CCB,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100730,145600,20100804,15000.00,105.185,3.516,,,,20100730,220235,1.00
48926D684280E0A7,S,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100730,145500,20100804,200000.00,108.044,3.500,,,,20100730,220235,1.00
B10FF26FF569B61F,S,696550WB4,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20200801,,,20100730,145500,20100804,125000.00,109.840,2.400,,,,20100730,220235,1.00
8A9207FBB17F01EB,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100730,145849,20100804,75000.00,87.646,5.666,,,,20100730,220235,1.00
AB01E2EFD3510316,S,610628ZR3,MONROE CNTY MICH REF-LTD TAX,20100810,2.500,20160401,Y,,20100730,145723,20100810,300000.00,100.523,2.400,,,,20100730,220235,1.00
8BD7B2FF559968C1,D,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100730,145849,20100804,75000.00,87.146,,,,,20100730,220235,1.00
7071D8638C63A5EE,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100730,145800,20100804,25000.00,105.449,2.393,,,,20100730,220235,1.00
ADD697B601B25540,S,472556HY8,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.350,20300901,Y,,20100730,145855,20100805,15000.00,102.250,6.047,,,,20100730,220235,1.00
DA4C0B9ABFE6918D,P,214831LA5,COOK CNTY ILL SCH DIST NO 135 REF,20051101,4.250,20141201,,,20100730,145851,20100730,50000.00,108.574,2.167,,,,20100730,220235,1.00
D08D8F5D36CDCF8A,S,798182FD8,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.500,20240601,,,20100730,145816,20100804,25000.00,100.000,4.499,,,,20100730,220235,1.00
3E46644AAB287F1C,S,077874CP8,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.700,20181001,,,20100730,145828,20100804,20000.00,100.000,4.698,,,,20100730,220235,1.00
0EC58FC8665B0624,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100730,145833,20100804,10000.00,94.880,,,,,20100730,220235,1.00
47A1623BA67526AE,D,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20100730,145750,20100804,50000.00,114.625,,,,,20100730,220235,1.00
1DE5265AA270CE31,D,721165BT4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20210801,Y,,20100730,145758,20100805,50000.00,101.358,,,,,20100730,220235,1.00
D53122BD5C85A732,D,610628ZR3,MONROE CNTY MICH REF-LTD TAX,20100810,2.500,20160401,Y,,20100730,145723,20100810,300000.00,100.260,,,,,20100730,220235,1.00
B020211DFFF1C45A,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100730,145856,20100804,80000.00,73.427,8.000,,,,20100730,220235,1.00
B9D5AAD681DF454D,D,700728AP3,PARK RAPIDS MINN HSG & HEALTH CDL HOMES LLC PROJ,20061024,5.400,20360801,,,20100730,145400,20100804,40000.00,87.000,,,,,20100730,220235,1.00
EC02913E6DA83918,D,499764MK1,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,5.000,20120301,,,20100730,145837,20100804,250000.00,101.229,,,,,20100730,220235,1.00
FF39AFAD673EFFD4,S,770077P74,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,2.000,20120715,Y,,20100730,132416,20100811,125000.00,102.971,0.450,,,Y,20100730,220235,1.00
D5E21ECA3AF7775B,P,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,,,20100730,145905,20100803,5000.00,98.000,7.307,,,,20100730,220235,1.00
832F8A3B263AB513,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100730,145800,20100804,5000.00,80.434,3.177,,,,20100730,220235,1.00
7F83CB6571440162,S,721165BT4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20210801,Y,,20100730,145700,20100805,50000.00,101.483,3.324,,,,20100730,220235,1.00
9D332A13235AF3BF,P,57582PNP1,MASSACHUSETTS ST REF-SER A,20081125,5.000,20180901,,,20100730,145200,20100804,400000.00,119.000,2.398,,,,20100730,220235,1.00
759DA24B18315B7B,S,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100730,144700,20100804,20000.00,112.664,2.775,,,,20100730,220235,1.00
A57266B11DE9F1F6,P,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100730,145800,20100804,100000.00,101.125,5.385,,,,20100730,220235,1.00
6487F3D816460D43,S,596140DT7,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20230615,,,20100730,145901,20100804,10000.00,105.478,3.343,,,,20100730,220235,1.00
918E76B2B2A38A91,S,64982PWL2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20180515,,,20100730,145902,20100804,100000.00,112.308,1.000,,,,20100730,220235,1.00
EEC0999BD45C1888,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100730,145905,20100804,25000.00,102.817,0.400,,,,20100730,220235,1.00
4A8A798BC12DCBA3,D,938592FW7,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.100,20180701,,,20100730,145837,20100804,25000.00,99.353,,,,,20100730,220235,1.00
B2B1B9E8E0C095BB,D,234096JN6,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20200201,,,20100730,145804,20100804,40000.00,100.709,,,,,20100730,220235,1.00
5987F306344587D2,D,356181BJ5,FREEBORN CNTY MINN HSG & REDEV LAW ENFORCEMENT CTR,20021115,4.300,20160201,,,20100730,145832,20100804,25000.00,102.100,,,,,20100730,220235,1.00
1353C5B7BF7142C6,D,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100730,144728,20100804,20000.00,112.514,,,,,20100730,220235,1.00
76DEB9645B5431A4,D,596140DT7,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20230615,,,20100730,145901,20100804,10000.00,103.603,,,,,20100730,220235,1.00
DBDA840107E1D564,S,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20100730,145839,20100804,335000.00,102.491,0.237,,,,20100730,220235,1.00
D0DA830B83E46C7C,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100730,145402,20100804,20000.00,97.676,,P,,,20100730,220235,1.00
650E3E2904D04A2E,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100730,145856,20100804,100000.00,106.467,,S,,,20100730,220235,1.00
9D814B21C89DBA18,D,07786BAL4,BELL CALIF ELECTION 2003,20041118,4.000,20190801,,,20100730,145909,20100804,15000.00,101.549,,,,,20100730,220235,1.00
44566D908E7EF87F,P,408433BL3,HAMMOND IND SAN DIST SPL ,20100325,4.650,20280715,,,20100730,145751,20100804,50000.00,98.000,4.818,,,,20100730,220235,1.00
A33F4E618CE78139,P,586145RA4,MEMPHIS TENN GEN IM PT-SER A,20060228,4.375,20251101,,,20100730,145718,20100804,30000.00,102.400,3.864,,,,20100730,220235,1.00
7CC9BE12FD52E9D3,S,07786BAL4,BELL CALIF ELECTION 2003,20041118,4.000,20190801,,,20100730,145903,20100804,15000.00,103.071,3.175,,,,20100730,220235,1.00
982F6FD26AE2062B,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100730,145916,20100804,15000.00,106.679,0.501,,,,20100730,220235,1.00
1A9AA7D90B9766F4,D,156271BV9,CENTRE CNTY PA HIGHER ED AUTH CAP APPREC-MED SCI BLDG PJ-A,19921022,0.000,20110401,,,20100730,145759,20100804,60000.00,98.323,,P,,,20100730,220235,1.00
C5A499F7FBBD6528,D,586145RA4,MEMPHIS TENN GEN IM PT-SER A,20060228,4.375,20251101,,,20100730,145718,20100804,30000.00,102.567,,,,,20100730,220235,1.00
2ECEFD3AB7D113DD,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100730,145721,20100804,1000000.00,100.000,5.000,,,,20100730,220235,1.00
229ED802429EA2BC,P,914301D60,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20260215,,,20100730,145921,20100804,30000.00,108.358,3.956,,,,20100730,220235,1.00
F4C2982B49207ACF,S,077874CP8,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.700,20181001,,,20100730,145839,20100804,25000.00,99.500,4.774,,,,20100730,220235,1.00
01E349164D55CDE4,S,077874CP8,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.700,20181001,,,20100730,145849,20100804,50000.00,100.000,4.698,,,,20100730,220235,1.00
4B84CA006A5F49FC,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,145849,20100805,25000.00,100.000,4.999,,,,20100730,220235,1.00
BA618DCC774C13C9,S,650367FA8,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20211001,,,20100730,145915,20100804,15000.00,102.908,3.900,,,,20100730,220235,1.00
98E332366DA84952,P,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100730,145800,20100804,500000.00,100.100,6.232,,,,20100730,220235,1.00
B277DA64823053CE,S,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20100730,145922,20100804,50000.00,106.875,5.999,,,,20100730,220235,1.00
C1BF879102CDD44E,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100730,145800,20100804,5000.00,80.434,3.177,,,,20100730,220235,1.00
A56840AA0F273E89,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100730,145929,20100804,20000.00,84.500,6.490,,,,20100730,220235,1.00
F01B9327EBB6774C,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,145933,20100811,15000.00,100.000,5.499,,,,20100730,220235,1.00
8931C14248AA8B61,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100730,145916,20100804,500000.00,97.500,5.172,,,,20100730,220235,1.00
711F0E988E9C7435,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100730,145800,20100804,20000.00,109.152,,,,,20100730,220235,1.00
60D1A1FA2D7B7B2A,S,67908PAP1,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.090,20170701,Y,,20100730,145920,20100804,10000.00,103.824,3.462,,,,20100730,220235,1.00
130AA40FF79FA42D,P,499764MK1,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,5.000,20120301,,,20100730,145800,20100804,250000.00,101.319,4.124,,,,20100730,220235,1.00
2D0A15FEF7B37F86,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100730,145900,20100804,25000.00,118.867,2.380,,,,20100730,220235,1.00
7A08EACA75C191FB,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100730,145933,20100804,30000.00,72.550,8.512,,,,20100730,220235,1.00
6D7F7DE417BDDD66,S,478825FF4,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.550,20270301,Y,,20100730,145926,20100810,40000.00,102.375,5.231,,,,20100730,220235,1.00
EF835192E3280627,D,67908PAP1,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.090,20170701,Y,,20100730,145920,20100804,10000.00,102.824,,,,,20100730,220235,1.00
8919660954A11FBD,D,67908PAP1,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.090,20170701,Y,,20100730,145920,20100804,10000.00,102.619,,,,,20100730,220235,1.00
952F05637E0BA08D,S,117464HP5,BRUSHY CREEK MUN UTIL DIST TEX REF,20070301,4.000,20270601,,,20100730,145927,20100804,75000.00,102.936,3.178,,,,20100730,220235,1.00
8BD93E0881B1D0DF,D,499764MK1,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,5.000,20120301,,,20100730,145800,20100804,250000.00,101.319,,,,,20100730,220235,1.00
22DC7DCE8B4D6E62,D,812571AU1,SEATTLE CHINATOWN INTL DIST HSG FACS-SER A,20021201,5.300,20221001,,,20100730,145906,20100804,10000.00,103.199,,,,,20100730,220235,1.00
E7E952508979F9EB,D,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100730,145822,20100804,50000.00,107.115,,S,,,20100730,220235,1.00
8BAEC88EF2A6BFBB,D,98972LCZ2,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC-FIRST MTG-SER Z,20030731,0.000,20240715,,,20100730,145827,20100804,35000.00,50.957,,S,,,20100730,220235,1.00
4BFC60CCDC28008A,D,117464HP5,BRUSHY CREEK MUN UTIL DIST TEX REF,20070301,4.000,20270601,,,20100730,145932,20100804,75000.00,100.666,,,,,20100730,220235,1.00
B636A871C141AD92,D,117464HP5,BRUSHY CREEK MUN UTIL DIST TEX REF,20070301,4.000,20270601,,,20100730,145927,20100804,75000.00,100.918,,,,,20100730,220235,1.00
40F28428A788499F,D,478825FF4,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.550,20270301,Y,,20100730,145926,20100810,40000.00,100.375,,,,,20100730,220235,1.00
174052E19C9D808C,D,544648PV4,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20260801,,,20100730,145916,20100804,45000.00,100.827,,,,,20100730,220235,1.00
988427498F74288D,P,681793Q24,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.900,20140201,,,20100730,145915,20100804,5000.00,103.034,2.742,,,,20100730,220235,1.00
E38EB1AD548E9140,S,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20100730,145928,20100804,5000.00,118.380,3.374,,,,20100730,220235,1.00
5F5FEC04FC72113F,P,45470YAB7,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-B,20080512,,20411101,,,20100730,145914,20100806,1MM+,100.000,0.000,,,,20100730,220235,1.00
48DB4C1FF442CB18,P,14916VHW8,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,4.500,20150902,,,20100730,145856,20100804,235000.00,101.229,4.201,,,,20100730,220235,1.00
C14570EE479E8AA1,S,03069XAS8,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.500,20240601,,,20100730,145900,20100804,25000.00,104.874,3.565,,,,20100730,220235,1.00
99643DD5835BBC2C,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100730,145930,20100804,25000.00,98.628,5.102,,,,20100730,220235,1.00
B038A1BC635BEE69,S,696550WB4,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20200801,,,20100730,145700,20100804,125000.00,109.840,2.400,,,,20100730,220235,1.00
E5877D42C5796ED9,S,696550WB4,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20200801,,,20100730,145700,20100804,100000.00,109.840,2.400,,,,20100730,220235,1.00
83BD964EAEBB910A,P,3147652Z0,FERGUS FALLS MINN PERM IMPT REVOLVING FD,20040701,4.250,20171201,,,20100730,145910,20100804,15000.00,102.384,3.176,,,,20100730,220235,1.00
A98D940FC6AD8F5D,P,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100730,145934,20100804,40000.00,97.820,5.043,,,,20100730,220235,1.00
F7AFF3BBBD6D1011,D,3147652Z0,FERGUS FALLS MINN PERM IMPT REVOLVING FD,20040701,4.250,20171201,,,20100730,145910,20100804,15000.00,103.384,,,,,20100730,220235,1.00
52038FFFB904AF61,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100730,145951,20100804,20000.00,105.250,5.719,,,,20100730,220235,1.00
66F78CC29A75FE78,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100730,145953,20100804,10000.00,95.620,4.817,,,,20100730,220235,1.00
D1CF6BFA71810745,S,823007QQ5,SHELTON CONN LOT B,20100801,2.000,20130801,Y,,20100730,145944,20100804,140000.00,104.366,0.527,,,,20100730,220235,1.00
1BC7F635AE3C88AB,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100730,145939,20100804,40000.00,107.525,3.462,,,,20100730,220235,1.00
FF1CB00587385FF7,D,823007QQ5,SHELTON CONN LOT B,20100801,2.000,20130801,Y,,20100730,145949,20100803,140000.00,103.691,,,,,20100730,220235,1.00
4331E17FBF53AAE2,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100730,145852,20100804,225000.00,100.940,,,,,20100730,220235,1.00
A1F4FA9A51F5EA14,S,616794HZ9,MORELAND CALIF SCH DIST ELECTION OF 2002-SER A,20021213,5.125,20270801,,,20100730,145820,20100804,50000.00,105.616,0.450,,,,20100730,220235,1.00
15D0356878294062,P,671409XN5,OAK LAWN ILL SER A,20091124,4.000,20151201,,,20100730,145923,20100804,250000.00,107.910,2.408,,,,20100730,220235,1.00
DDA49AC4985B384F,S,102637LA1,BOWLING GREEN KY PUB PROJ-SER B,20071227,4.375,20200901,,,20100730,150000,20100804,50000.00,110.431,2.513,,,,20100730,220235,1.00
D495EB84500BD8E6,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100730,145756,20100804,1MM+,100.000,5.000,,,,20100730,220235,1.00
9133C2CAA2AAF706,S,865483AX9,SULPHUR SPRINGS CALIF UN SCH REF-SUB-CMNTY FACS DIST 02-1-A,20080130,5.850,20380915,,,20100730,145847,20100809,50000.00,88.700,6.752,,,,20100730,220235,1.00
715D05327AA43F84,D,691874BN0,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20160601,,,20100730,145756,20100804,25000.00,105.219,,S,,,20100730,220235,1.00
EF27E39B607CD3EB,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100730,145956,20100804,100000.00,106.342,0.476,,,,20100730,220235,1.00
011F2DD616BE37A7,P,1008526L1,BOSTON MASS SER A,20040201,5.000,20120101,,,20100730,145956,20100804,25000.00,104.639,1.653,,,,20100730,220235,1.00
5EF2501CDDF53D4E,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100730,145959,20100804,25000.00,90.092,5.200,,,,20100730,220235,1.00
E533BC2F77D6E1C3,D,199491R52,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100730,145600,20100812,500000.00,100.000,,,,,20100730,220235,1.00
7E8BB7881F6A96F0,D,263075KX0,DU PAGE CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20040210,,20151201,,,20100730,145844,20100804,140000.00,90.639,,,,,20100730,220235,1.00
2D9014535B4F336F,S,190218BZ9,COALINGA CALIF REDEV AGY TAX ,20000627,5.900,20250915,,,20100730,145900,20100804,1MM+,100.500,5.642,,,,20100730,220235,1.00
163865C1FE6F9121,D,040649HC2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20130701,,,20100730,145956,20100804,25000.00,109.122,,P,,,20100730,220235,1.00
0B4DB0A2B45E87CB,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100730,145851,20100804,225000.00,101.000,,,,,20100730,220235,1.00
AFBB6C3C10BF0BE9,D,646139F83,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-2005-NATL IBC,19911115,6.500,20160101,,,20100730,145016,20100802,35000.00,121.717,,S,,,20100730,220235,1.00
7752B27200F89A12,D,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100730,145112,20100804,35000.00,74.250,,S,,,20100730,220235,1.00
677927284215B9A6,D,646139F83,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-2005-NATL IBC,19911115,6.500,20160101,,,20100730,145119,20100802,35000.00,121.196,,P,,,20100730,220235,1.00
14F2AECD6E8D2C2D,D,190218BZ9,COALINGA CALIF REDEV AGY TAX ,20000627,5.900,20250915,,,20100730,145906,20100804,1MM+,100.500,,,,,20100730,220235,1.00
71516B430A834529,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100730,150003,20100804,100000.00,98.322,,,,,20100730,220235,1.00
3AFCFF8F0B4360D3,D,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20100730,145921,20100804,5000.00,117.680,,,,,20100730,220235,1.00
8393AD0C31E2222C,P,671409XP0,OAK LAWN ILL SER A,20091124,4.000,20161201,,,20100730,145935,20100804,800000.00,107.290,2.736,,,,20100730,220235,1.00
B49CB17C75B326A2,P,851800BU5,SPRINGS VALLEY IND SCH BLDG FIRST MTG,20050531,5.000,20160715,,,20100730,145901,20100804,395000.00,110.830,2.650,,,,20100730,220235,1.00
BF8E6733EF0D315D,D,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20100730,145903,20100804,5000.00,118.180,,,,,20100730,220235,1.00
468517C4F06BBA74,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100730,145959,20100804,15000.00,100.102,4.350,,,,20100730,220235,1.00
85E56596353A40C9,S,41420XBT9,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20240901,,,20100730,145936,20100816,10000.00,97.175,4.651,,,,20100730,220235,1.00
6296BEE5A72EBF59,P,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100730,145956,20100804,55000.00,106.510,1.030,,,,20100730,220235,1.00
73CACA60D4C859E1,P,887556DZ8,TINLEY PARK ILL PK DIST REF,20051015,3.650,20151215,,,20100730,145953,20100804,500000.00,105.000,2.102,,,,20100730,220235,1.00
237B1B194B6820AE,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100730,150011,20100804,10000.00,103.500,5.184,,,,20100730,220235,1.00
F29A8ADF03DB3401,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100730,150014,20100804,5000.00,95.000,5.433,,,,20100730,220235,1.00
75418D5A8A81268F,D,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20100730,145906,20100804,20000.00,101.312,,,,,20100730,220235,1.00
AF1985B7EFFF12B2,P,040504DY5,ARIZONA EDL LN MARKETING CORP ARCS-SR-SER A-3,20010502,,20360301,,,20100730,150000,20100802,50000.00,100.000,,,,,20100730,220235,1.00
A2DE5434BE67956F,S,614121JQ5,MONTGOMERY TEX INDPT SCH DIST CAP APPREC,20001214,0.000,20190215,,,20100730,145914,20100804,510000.00,63.617,0.500,,,,20100730,220235,1.00
3930CC0144565FBC,S,678565BU5,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20110701,,,20100730,150005,20100804,20000.00,98.208,2.001,,,,20100730,220235,1.00
3113869170246D03,P,156271BV9,CENTRE CNTY PA HIGHER ED AUTH CAP APPREC-MED SCI BLDG PJ-A,19921022,0.000,20110401,,,20100730,150010,20100804,60000.00,98.223,2.742,,,,20100730,220235,1.00
66C56ABD04EF7C3C,P,373383W53,GEORGIA ST SER B,20060301,4.000,20220301,,,20100730,150002,20100804,30000.00,103.417,3.323,,,,20100730,220235,1.00
29358498B76A9062,S,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100730,150006,20100804,50000.00,68.110,3.420,,,,20100730,220235,1.00
75DA2DD658130292,D,1008526L1,BOSTON MASS SER A,20040201,5.000,20120101,,,20100730,145856,20100804,25000.00,105.139,,S,,,20100730,220235,1.00
8985A6C4C5C12983,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100730,150013,20100804,50000.00,109.300,6.392,,,,20100730,220235,1.00
8C4DB902BCBC0070,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100730,145700,20100811,1MM+,99.000,,,,,20100730,220235,1.00
A32234394428525D,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100730,145956,20100804,25000.00,101.970,,S,,,20100730,220235,1.00
095EB535664B11DB,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100730,150020,20100804,5000.00,90.628,2.563,,,,20100730,220235,1.00
E2484F9670C5DB5E,S,72826PAQ8,PLEASANT GROVE CITY UTAH SALES ,20021201,5.250,20171201,,,20100730,145934,20100804,50000.00,109.499,1.100,,,,20100730,220235,1.00
6C8785083E61AF9D,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100730,150011,20100804,5000.00,98.664,8.125,,,,20100730,220235,1.00
C96B799FCB782187,D,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20100730,150021,20100804,10000.00,104.130,,,,,20100730,220235,1.00
13B8F01CE6EA45D3,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,150025,20100811,5000.00,100.000,5.499,,,,20100730,220235,1.00
96802796370F1336,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100730,150028,20100806,25000.00,84.500,6.490,,,,20100730,220235,1.00
5110A450573066A7,S,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20100730,150018,20100804,25000.00,107.626,2.700,,,,20100730,220235,1.00
D6C7D7DE0DC50001,D,263075MC4,DU PAGE CNTY ILL SCH DIST PREREFUNDED-2008-CAP APPREC,20040210,,20151201,,,20100730,145959,20100804,145000.00,90.639,,,,,20100730,220235,1.00
C4E4369A164A2B07,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20100730,150025,20100804,10000.00,107.397,4.200,,,,20100730,220235,1.00
3254D7CA35CBFB11,S,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100730,150018,20100804,50000.00,112.175,3.517,,,,20100730,220235,1.00
607310764F94DC2B,D,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100730,150018,20100804,50000.00,111.975,,,,,20100730,220235,1.00
330459B18586D513,D,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20100730,150025,20100804,10000.00,105.397,,,,,20100730,220235,1.00
E13AD0E95236373F,S,124110CF2,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20290801,,,20100730,150000,20100804,25000.00,105.022,4.320,,,,20100730,220235,1.00
BDF829A38C8DD768,S,124110CF2,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20290801,,,20100730,150000,20100804,20000.00,105.022,4.320,,,,20100730,220235,1.00
F7797B9ED8DAB122,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100730,150024,20100824,10000.00,98.500,5.107,,,,20100730,220235,1.00
E7ACBA61EFD77806,S,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20100730,150028,20100804,20000.00,117.556,1.909,,,,20100730,220235,1.00
F65760102CD3A981,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100730,150029,20100804,5000.00,67.080,9.984,,,,20100730,220235,1.00
8EDBCDD0EE1AA35D,D,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100730,145756,20100804,55000.00,106.760,,S,,,20100730,220235,1.00
011EFDF5299DEBBB,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100730,145930,20100804,25000.00,99.878,,,,,20100730,220235,1.00
C9210048FBCD18EB,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100730,150020,20100804,5000.00,99.375,4.293,,,,20100730,220235,1.00
E0EB55B6A4F3A4B5,S,618027AT3,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,3.272,20150815,,,20100730,150018,20100804,20000.00,100.331,3.200,,,,20100730,220235,1.00
249B67009FA1C8FC,D,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100730,145934,20100804,40000.00,98.820,,,,,20100730,220235,1.00
5317FB9B4056E542,D,516840QR9,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20230801,,,20100730,145933,20100804,20000.00,108.957,,,,,20100730,220235,1.00
5C5CB620FC9C0808,D,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100730,150020,20100804,50000.00,111.975,,,,,20100730,220235,1.00
1ECF54BB161C411A,S,41420XBT9,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20240901,,,20100730,150005,20100816,10000.00,97.175,4.651,,,,20100730,220235,1.00
78198437D432758A,D,797272DC2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20200501,,,20100730,145856,20100804,25000.00,107.485,,S,,,20100730,220235,1.00
B63E1AA3C382C2E8,P,843460CD6,SOUTHERN NEB PUB PWR DIST ELEC ,20081215,3.750,20131215,,,20100730,150014,20100804,5000.00,103.623,2.617,,,,20100730,220235,1.00
D63C17EE30E87690,S,168520JU9,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.250,20170801,,,20100730,150020,20100804,20000.00,110.250,2.635,,,,20100730,220235,1.00
B337FC72F26C44A3,P,391882DZ7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20120115,,,20100730,150043,20100804,5000.00,94.939,3.621,,,,20100730,220235,1.00
5A71FE18D22BD0F6,D,168520JU9,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.250,20170801,,,20100730,150016,20100804,20000.00,110.150,,,,,20100730,220235,1.00
359EC4596314284A,D,391882DZ7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20120115,,,20100730,150043,20100804,5000.00,94.939,,,,,20100730,220235,1.00
1720097A1E01D175,D,943080DQ1,WAUKESHA WIS PROM NTS-SER B,20100810,2.000,20131001,Y,,20100730,150000,20100810,355000.00,103.362,,,,,20100730,220235,1.00
181BC25DC4EF0F94,S,943080DQ1,WAUKESHA WIS PROM NTS-SER B,20100810,2.000,20131001,Y,,20100730,150046,20100810,355000.00,104.393,0.587,,,,20100730,220235,1.00
0A2F3E383AAA0C47,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100730,150048,20100804,200000.00,103.053,4.861,,,,20100730,220235,1.00
2D1047F922B2838E,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100730,150009,20100806,50000.00,103.500,5.900,,,,20100730,220235,1.00
415E2D37BFCA3A07,S,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100730,150021,20100816,250000.00,68.256,5.200,,,,20100730,220235,1.00
A687C093FFF2F35F,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100730,145911,20100730,65000.00,100.000,3.000,,,,20100730,220235,1.00
4DEA607F2BC2F9F5,S,181012AN5,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20220701,,,20100730,150043,20100804,30000.00,103.494,3.539,,,,20100730,220235,1.00
1165A7BA33BA99FD,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100730,150054,20100804,20000.00,100.100,4.482,,,,20100730,220235,1.00
F61BAA0D05AE899C,D,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100730,145314,20100811,300000.00,99.925,,,,,20100730,220235,1.00
33A098A029C4F542,S,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100730,150100,20100804,20000.00,116.975,2.181,,,,20100730,220235,1.00
41F45771CFCC0E9F,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100730,150007,20100804,20000.00,100.250,4.859,,,,20100730,220235,1.00
3F570CBE889F7A36,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100730,150052,20100804,5000.00,100.882,5.180,,,,20100730,220235,1.00
81D4726D14BDF547,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100730,150007,20100804,20000.00,102.250,,,,,20100730,220235,1.00
316566575F7CB161,S,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100730,150056,20100804,25000.00,107.179,0.228,,,,20100730,220235,1.00
252CDF049974E0BE,S,262615FN2,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,4.000,20140101,,,20100730,145500,20100804,20000.00,107.093,1.843,,,,20100730,220235,1.00
53230341B44ED6C0,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100730,150000,20100804,10000.00,100.000,4.375,,,,20100730,220235,1.00
161E8DB21C1C4AC5,S,696550WB4,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20200801,,,20100730,145800,20100804,50000.00,109.840,2.400,,,,20100730,220235,1.00
737748635F8889B8,S,696550WB4,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20200801,,,20100730,145900,20100804,100000.00,109.840,2.400,,,,20100730,220235,1.00
AC6EC9DE98A24DD3,P,773352KT5,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20200201,,,20100730,145955,20100804,40000.00,103.024,3.392,,,,20100730,220235,1.00
EE72920BF61DD724,P,792775JX7,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.125,20220201,,,20100730,150025,20100804,50000.00,101.545,3.782,,,,20100730,220235,1.00
25369B0454FBDD61,P,849832RP7,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.500,20250201,,,20100730,150052,20100804,20000.00,101.925,4.105,,,,20100730,220235,1.00
295EC995F21EBA96,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,150105,20100804,15000.00,104.500,5.986,,,,20100730,220235,1.00
C1C4986345EABD13,D,262615FN2,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,4.000,20140101,,,20100730,144639,20100804,20000.00,106.943,,,,,20100730,220235,1.00
8FABA9860773A99A,S,57582PNP1,MASSACHUSETTS ST REF-SER A,20081125,5.000,20180901,,,20100730,145200,20100804,100000.00,119.050,2.391,,,,20100730,220235,1.00
37F0FCF28E861C71,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100730,145700,20100804,50000.00,102.647,3.998,,,,20100730,220235,1.00
828A188C02709A54,S,672325RQ2,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20240801,,,20100730,150103,20100804,10000.00,103.501,4.330,,,,20100730,220235,1.00
8343ADFCF046A828,D,773352KT5,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20200201,,,20100730,145955,20100804,40000.00,104.024,,,,,20100730,220235,1.00
282EA6C4E83CF41E,D,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20100730,150028,20100804,20000.00,117.455,,,,,20100730,220235,1.00
792B1C08DE57A7A7,D,849832RP7,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.500,20250201,,,20100730,150052,20100804,20000.00,102.925,,,,,20100730,220235,1.00
CDE1E59B6D6C723F,D,792775JX7,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.125,20220201,,,20100730,150025,20100804,50000.00,102.545,,,,,20100730,220235,1.00
A1D7FC2F685572BA,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100730,145743,20100804,50000.00,100.647,,,,,20100730,220235,1.00
BE1F1BD6276DC37C,D,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100730,150056,20100804,25000.00,106.619,,,,,20100730,220235,1.00
7B5A1D19D0B89A03,D,672325RQ2,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20240801,,,20100730,150103,20100804,10000.00,103.401,,,,,20100730,220235,1.00
629AA502F27F3686,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100730,150110,20100804,10000.00,95.000,4.840,,,,20100730,220235,1.00
45B31489BF5715DA,S,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20100730,150101,20100804,10000.00,108.703,1.038,,,,20100730,220235,1.00
E81BEF667377DD45,S,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20100730,150101,20100804,20000.00,110.701,0.658,,,,20100730,220235,1.00
04042063CEF8FA94,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100730,145911,20100730,100000.00,100.000,3.000,,,,20100730,220235,1.00
D23B8DC51AE5C7E2,P,745219CN3,PUERTO RICO COMWLTH SER A,20001011,4.750,20121001,,,20100730,150053,20100804,10000.00,100.000,10.889,,,,20100730,220235,1.00
708022ACBFEABFF9,P,914641YS8,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20171101,,,20100730,150053,20100804,10000.00,108.356,2.639,,,,20100730,220235,1.00
6FFC8D7062C8E72B,D,786134MZ6,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20241201,,,20100730,150056,20100804,25000.00,106.637,,S,,,20100730,220235,1.00
BBAF2EFF0157BD66,D,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20100730,150109,20100804,10000.00,108.001,,,,,20100730,220235,1.00
D76A590E58770579,S,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20100730,150104,20100804,15000.00,110.741,3.429,,,,20100730,220235,1.00
AC26FA053ECE87F2,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100730,150055,20100804,10000.00,100.000,5.498,,,,20100730,220235,1.00
36C066E21336DB2D,S,139404DJ3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.625,20270601,,,20100730,150112,20100804,10000.00,108.627,0.850,,,,20100730,220235,1.00
398A4E7F294ED136,D,018015HZ3,ALLEN PARK MICH ,20030501,4.100,20170901,,,20100730,150107,20100804,130000.00,100.600,,,,,20100730,220235,1.00
91725997627AAF23,D,735240WJ8,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20160701,,,20100730,150114,20100804,80000.00,114.941,,,,,20100730,220235,1.00
9752BF68BC2960AF,S,845131NN7,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.500,20141001,,,20100730,150118,20100804,25000.00,100.232,2.006,,,,20100730,220235,1.00
C6BB5110DEF4C79F,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100730,150116,20100804,10000.00,97.959,5.000,,,,20100730,220235,1.00
A49E4258D7BA5F65,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100730,150113,20100804,30000.00,107.820,0.675,,,,20100730,220235,1.00
57E5CF06BD224012,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100730,150040,20100730,10000.00,108.678,4.697,,,,20100730,220235,1.00
5008663AACC3D1E7,S,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20100730,145517,20100804,20000.00,84.770,2.698,,,,20100730,220235,1.00
8CD887F9019E13A1,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100730,150116,20100804,10000.00,96.959,,,,,20100730,220235,1.00
DD70AFA2AEF043C0,D,786110MS2,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20201201,,,20100730,145956,20100804,25000.00,100.231,,S,,,20100730,220235,1.00
068EF831446F48A7,S,57586PUY0,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.450,20241201,,,20100730,150113,20100804,10000.00,103.313,4.000,,,,20100730,220235,1.00
969513B03184CC91,P,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20100730,150115,20100804,145000.00,104.670,1.164,,,,20100730,220235,1.00
718E54647105AE85,P,010230LH1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20321101,,,20100730,150115,20100804,50000.00,87.000,6.072,,,,20100730,220235,1.00
79C427990C2544BF,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100730,150124,20100812,1MM+,100.000,5.419,,,,20100730,220235,1.00
C6F5A61ACF510605,S,70917REN1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20200401,,,20100730,150033,20100804,400000.00,108.974,3.250,,,,20100730,220235,1.00
8721AD5560DAAD63,S,499512Z20,KNOX CNTY TENN REF-SER B,20100830,3.000,20220401,Y,,20100730,150121,20100830,25000.00,100.579,2.930,,,Y,20100730,220235,1.00
9A959FD3CBD0645F,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,150128,20100804,15000.00,99.865,5.760,,,,20100730,220235,1.00
8FBD9BE54254FAF3,D,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20100730,150101,20100804,20000.00,109.712,,,,,20100730,220235,1.00
7C9AA319B95F9573,D,70917REN1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20200401,,,20100730,145816,20100804,400000.00,108.974,,,,,20100730,220235,1.00
B156AEAAB289E7CC,D,499512Z20,KNOX CNTY TENN REF-SER B,20100830,3.000,20220401,Y,,20100730,150121,20100830,25000.00,100.479,,,,Y,20100730,220235,1.00
C98A33C7DF475D84,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100730,150113,20100804,30000.00,106.858,,,,,20100730,220235,1.00
344DABDAD68328C1,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,150128,20100804,15000.00,97.990,,,,,20100730,220235,1.00
B108D9AB05B05535,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100730,150100,20100804,10000.00,103.425,4.182,,,,20100730,220235,1.00
D4F4225DD15F1927,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100730,150143,20100804,5000.00,102.900,4.386,,,,20100730,220235,1.00
110C4723048B98C8,S,695802JG4,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,3.625,20110801,,,20100730,145944,20100804,5000.00,102.483,1.100,,,,20100730,220235,1.00
BBE7807436B67C7A,S,263075MC4,DU PAGE CNTY ILL SCH DIST PREREFUNDED-2008-CAP APPREC,20040210,,20151201,,,20100730,150132,20100804,145000.00,91.139,1.750,,,,20100730,220235,1.00
B4DD277F4A360B56,D,695802JG4,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,3.625,20110801,,,20100730,145946,20100804,5000.00,102.482,,,,,20100730,220235,1.00
82363F2E5DAA1BD8,P,914331EH2,UNIVERSITY ILL CTFS PARTN UI-INTEGRATE PJ,20010401,5.375,20111001,,,20100730,150128,20100804,20000.00,102.017,2.266,,,,20100730,220235,1.00
0AF5CA9866FE47A2,P,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100730,150137,20100804,10000.00,106.125,5.328,,,,20100730,220235,1.00
46BF3E8FCDA01641,D,181012AN5,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20220701,,,20100730,150040,20100804,30000.00,101.119,,,,,20100730,220235,1.00
997778F0DCD9351E,P,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100730,150148,20100804,100000.00,104.208,4.387,,,,20100730,220235,1.00
32CEC6F14914530B,S,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20100730,150151,20100804,5000.00,99.215,4.902,,,,20100730,220235,1.00
7B627514ED905F6D,S,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20100730,150147,20100804,20000.00,79.000,3.762,,,,20100730,220235,1.00
05885A7FB65B9DF9,S,343487NV2,FLOWER MOUND TEX CTFS OBLIG,20040715,4.250,20180301,,,20100730,150145,20100804,25000.00,109.010,1.644,,,,20100730,220235,1.00
61D3D43F9590B6DD,S,645020ZC5,NEW HAVEN CONN SER A,20090317,4.500,20220301,,,20100730,150100,20100804,5000.00,110.396,3.109,,,,20100730,220235,1.00
FBDDE93E6F327FCC,S,408036DJ7,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.350,20220201,,,20100730,150148,20100804,10000.00,100.000,3.350,,,,20100730,220235,1.00
6BFBD1C4F0BD76FF,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100730,150200,20100804,5000.00,99.650,4.519,,,,20100730,220235,1.00
84101811B6FCC985,S,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100730,150200,20100804,50000.00,111.318,2.793,,,,20100730,220235,1.00
6128F0E9F4164EFE,S,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20100730,150142,20100804,15000.00,60.193,3.934,,,,20100730,220235,1.00
F3C230A17A4385DE,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100730,150142,20100804,20000.00,86.990,6.157,,,,20100730,220235,1.00
6964F6C53F1B52AE,D,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20100730,150056,20100804,50000.00,104.172,,S,,,20100730,220235,1.00
C393AEE71C4CF7C4,D,672325RQ2,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20240801,,,20100730,150102,20100804,10000.00,103.151,,,,,20100730,220235,1.00
54D1EF892453CF33,D,672325RQ2,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20240801,,,20100730,150059,20100804,10000.00,103.401,,,,,20100730,220235,1.00
319BC6C3AA41AB43,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100730,150102,20100804,55000.00,93.282,,,,,20100730,220235,1.00
DA117498AE893C45,D,25888PCS5,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.375,20211015,,,20100730,145908,20100804,5000.00,100.382,,,,,20100730,220235,1.00
84CDFE54A0537111,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100730,150154,20100804,150000.00,93.545,5.510,,,,20100730,220235,1.00
0D236FE7D7770233,P,481304Q63,JUDSON TEX INDPT SCH DIST ,20020201,6.000,20120201,,,20100730,150156,20100804,25000.00,107.118,1.172,,,,20100730,220235,1.00
7587FFF7A12E5A70,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100730,145500,20100804,15000.00,103.000,4.392,,,,20100730,220235,1.00
E097BA23C7556CB4,S,499512Z61,KNOX CNTY TENN REF-SER B,20100830,4.000,20260401,Y,,20100730,150143,20100830,50000.00,104.620,3.430,,,Y,20100730,220235,1.00
C99A3EF5E4EB95D2,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100730,150000,20100804,5000.00,81.500,5.788,,,,20100730,220235,1.00
59BEB0918BF13334,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,150126,20100804,10000.00,94.182,4.962,,,,20100730,220235,1.00
29990D8E831C2589,P,419578NQ8,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20321015,,,20100730,150000,20100804,20000.00,98.000,4.645,,,,20100730,220235,1.00
0679DC3FF6709C7B,D,499512Z61,KNOX CNTY TENN REF-SER B,20100830,4.000,20260401,Y,,20100730,150143,20100830,50000.00,104.520,,,,Y,20100730,220235,1.00
904E75367C0949AD,P,413450HH3,HARPER CREEK MICH CMNTY SCH SCH BLDG & SITE,20080709,4.750,20270501,,,20100730,150210,20100804,20000.00,100.606,4.655,,,,20100730,220235,1.00
45A79E2BE4D63358,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,150126,20100804,10000.00,91.582,,,,,20100730,220235,1.00
D1D7DA5670AE1359,S,35822KAW7,FRESNO CALIF SOLID WASTE MGMT SER A ,20000608,5.800,20210501,,,20100730,150200,20100804,20000.00,100.000,5.660,,,,20100730,220235,1.00
5A1C74241B1C6F86,S,35822KAW7,FRESNO CALIF SOLID WASTE MGMT SER A ,20000608,5.800,20210501,,,20100730,150200,20100804,20000.00,100.000,5.660,,,,20100730,220235,1.00
DDA3F40FFA3A2D4F,S,35822KAW7,FRESNO CALIF SOLID WASTE MGMT SER A ,20000608,5.800,20210501,,,20100730,150200,20100804,10000.00,100.000,5.660,,,,20100730,220235,1.00
276DC6471E76E3BA,S,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20100730,150200,20100804,50000.00,103.000,4.481,,,,20100730,220235,1.00
D1E2875025D0387F,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100730,150202,20100804,55000.00,98.125,,,,,20100730,220235,1.00
E7E1966C26BFA975,P,198045ER3,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.500,20280301,,,20100730,150216,20100804,25000.00,101.190,4.313,,,,20100730,220235,1.00
2A8BA376CBA96E0A,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100730,150211,20100804,50000.00,100.520,4.919,,,,20100730,220235,1.00
28A48765FE8D54A7,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100730,150202,20100804,55000.00,100.000,4.895,,,,20100730,220235,1.00
BC3008E834865105,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100730,150210,20100804,10000.00,106.002,3.280,,,,20100730,220235,1.00
903467A1F3F725DD,S,649870FT4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20220915,,,20100730,144708,20100804,70000.00,104.036,3.139,,,,20100730,220235,1.00
6E466BE0F71AF914,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100730,150210,20100804,10000.00,104.502,,,,,20100730,220235,1.00
FD94999523C148FC,D,649870FT4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20220915,,,20100730,143659,20100804,70000.00,104.000,,,,,20100730,220235,1.00
D2074F45C3E5A284,S,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20100730,150213,20100804,5000.00,106.868,2.100,,,,20100730,220235,1.00
309B33D10A74E2D4,S,304752AX6,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.300,20250815,,,20100730,150200,20100804,25000.00,94.027,4.865,,,,20100730,220235,1.00
C7C7FE8756A23B3A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100730,150125,20100730,65000.00,100.000,5.000,,,,20100730,220235,1.00
6F26947199FB4414,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100730,150222,20100824,10000.00,100.000,4.374,,,,20100730,220235,1.00
5692AB6179FB11C6,S,487278DK6,KEEGO HARBOR MICH CAP IMPT,20040501,4.300,20190401,,,20100730,145700,20100804,100000.00,105.500,2.159,,,,20100730,220235,1.00
06333E6D8F99B6C8,D,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100730,150155,20100804,10000.00,107.125,,,,,20100730,220235,1.00
929DA9B5CEEBB838,S,37970PDY5,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20180401,,,20100730,150011,20100804,30000.00,118.100,2.398,,,,20100730,220235,1.00
1EE21C619BFD9C3B,D,37970PDY5,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20180401,,,20100730,150011,20100804,30000.00,118.100,,,,,20100730,220235,1.00
2380F1C726F66EB3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,150212,20100805,35000.00,101.000,4.874,,,,20100730,220235,1.00
47841204C8A475DE,D,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20100730,150209,20100804,20000.00,78.800,,,,,20100730,220235,1.00
8D4A1B74B3DA96C0,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100730,150229,20100804,5000.00,109.428,0.750,,,,20100730,220235,1.00
17E8A19E648E52D5,S,696550WB4,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20200801,,,20100730,145900,20100804,150000.00,109.840,2.400,,,,20100730,220235,1.00
125DF1A0D19B7EAD,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100730,150222,20100804,10000.00,95.842,5.564,,,,20100730,220235,1.00
A05765E31042A5ED,S,203714EP1,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,4.300,20180815,,,20100730,150226,20100804,50000.00,113.793,2.174,,,,20100730,220235,1.00
A059E808E801FD55,D,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20100730,150231,20100804,10000.00,106.900,,,,,20100730,220235,1.00
6DDF399A0C3DD013,D,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100730,150029,20100804,100000.00,104.208,,P,,,20100730,220235,1.00
A30A08E28535EBC0,D,58320LCV4,MEADOWHILL TEX REGL MUN UTIL SER A,20050701,4.625,20311001,,,20100730,150120,20100804,150000.00,97.300,,P,,,20100730,220235,1.00
D5F5C31CCCC3E067,D,413450HH3,HARPER CREEK MICH CMNTY SCH SCH BLDG & SITE,20080709,4.750,20270501,,,20100730,150107,20100804,20000.00,101.106,,P,,,20100730,220235,1.00
1BE24603FCE0D8A0,D,616794MW0,MORELAND CALIF SCH DIST REF-2009 CROSSOVER,20050324,3.650,20140801,,,20100730,145810,20100804,35000.00,107.899,,,,,20100730,220235,1.00
D0185A148E501463,P,884557BH1,THOMASTON-UPSON CNTY GA OFFICE ,20021101,4.000,20121201,,,20100730,150217,20100804,25000.00,105.280,1.674,,,,20100730,220235,1.00
7B1B9D07C351009C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100730,150125,20100730,200000.00,100.000,5.000,,,,20100730,220235,1.00
7CE7B9D6224F4686,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100730,150000,20100804,70000.00,97.750,5.168,,,,20100730,220235,1.00
C28CEBFDB08EAD34,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100730,150200,20100804,20000.00,107.953,3.735,,,,20100730,220235,1.00
765C7F1291AB01DC,S,339446AQ9,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,3.000,20150401,Y,,20100730,150109,20100812,145000.00,100.000,2.999,,,,20100730,220235,1.00
5001CCFDE6BC0143,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100730,145913,20100804,30000.00,100.500,4.909,,,,20100730,220235,1.00
BA9BBEE7393D3CAD,P,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20100730,150244,20100804,10000.00,106.730,1.207,,,,20100730,220235,1.00
CE0D644F12E56983,S,263075KX0,DU PAGE CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20040210,,20151201,,,20100730,150243,20100804,140000.00,91.139,1.750,,,,20100730,220235,1.00
412924FBEC45E021,P,63968ADS1,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20110101,,,20100730,150236,20100804,90000.00,101.512,1.272,,,,20100730,220235,1.00
9DC39834D800CD36,S,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100730,150238,20100804,10000.00,100.312,4.678,,,,20100730,220235,1.00
1260328CDA02F3DA,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100730,150241,20100804,15000.00,101.048,4.270,,,,20100730,220235,1.00
0652DFA0753C7575,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100730,150241,20100804,15000.00,99.173,,,,,20100730,220235,1.00
F05C8E75F7EF6903,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100730,150200,20100804,10000.00,100.211,,,,,20100730,220235,1.00
7729CFE82BCB22D5,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100730,150200,20100804,10000.00,100.125,4.484,,,,20100730,220235,1.00
74949877BDF490A6,S,699211GA0,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.500,20180901,,,20100730,150200,20100804,50000.00,109.520,2.491,,,,20100730,220235,1.00
9A5F2E36662ED6BB,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,150249,20100804,5000.00,103.500,6.015,,,,20100730,220235,1.00
00FA547BBEEA26EE,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100730,150200,20100804,50000.00,97.824,,,,,20100730,220235,1.00
20AA7FF702E08F21,D,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100730,150151,20100804,150000.00,91.110,,,,,20100730,220235,1.00
13DF221D81FDC6C1,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,150255,20100811,5000.00,102.500,6.506,,,,20100730,220235,1.00
8B0676E4B1845412,P,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20100730,150223,20100804,35000.00,114.471,2.393,,,,20100730,220235,1.00
8175D29143695735,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100730,150254,20100804,10000.00,98.500,5.132,,,,20100730,220235,1.00
529D2FCF16787BB6,D,63968ADS1,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20110101,,,20100730,150236,20100804,90000.00,101.632,,,,,20100730,220235,1.00
C210D86A4ACA2CB9,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100730,150248,20100812,700000.00,100.000,5.319,,,,20100730,220235,1.00
55F970290BF7BF60,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100730,150125,20100730,50000.00,100.000,5.000,,,,20100730,220235,1.00
72A2263752F5EE1F,D,203714EP1,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,4.300,20180815,,,20100730,150232,20100804,50000.00,112.568,,,,,20100730,220235,1.00
4C388E1F478F1949,D,01730TAL5,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.000,20151201,Y,,20100730,145800,20100810,100000.00,102.268,,,,,20100730,220235,1.00
F2FD05A6A3D206FE,P,64605LG28,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.875,20150701,,,20100730,150300,20100804,50000.00,104.300,2.928,,,,20100730,220235,1.00
89341DF68CBC8ABF,S,865483AX9,SULPHUR SPRINGS CALIF UN SCH REF-SUB-CMNTY FACS DIST 02-1-A,20080130,5.850,20380915,,,20100730,150128,20100804,10000.00,88.700,6.752,,,,20100730,220235,1.00
5B74A2E4A1FEF2A5,S,130911BG4,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.500,20140801,,,20100730,150000,20100804,50000.00,110.316,2.753,,,,20100730,220235,1.00
2AE854FF91CF4A01,P,725463XG3,PITTSFIELD MASS ,20020415,5.500,20150415,,,20100730,150000,20100804,125000.00,108.755,0.877,,,,20100730,220235,1.00
315D1FB5FBDADB9E,P,725463XG3,PITTSFIELD MASS ,20020415,5.500,20150415,,,20100730,150000,20100804,125000.00,108.755,0.877,,,,20100730,220235,1.00
A5E6BBD0B661B860,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100730,145608,20100804,5000.00,94.000,5.367,,,,20100730,220235,1.00
E07ADE546FE22BEE,S,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20100730,150258,20100804,15000.00,113.730,2.000,,,,20100730,220235,1.00
BECDD76CD2673790,S,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20100730,150305,20100804,10000.00,105.500,4.552,,,,20100730,220235,1.00
9FF414607ECAA7CE,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100730,150239,20100804,10000.00,101.762,3.780,,,,20100730,220235,1.00
1B3BB32D753BAB27,P,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100730,145315,20100804,25000.00,101.000,4.587,,,,20100730,220235,1.00
FFE4DE2C616060C9,D,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100730,150149,20100804,150000.00,91.170,,,,,20100730,220235,1.00
059498DB43CD6672,D,64966HCS7,NEW YORK N Y SUBSER E-1,20081023,3.500,20111015,,,20100730,150100,20100804,100000.00,103.367,,,,,20100730,220235,1.00
517D32894DA86202,D,499764MK1,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,5.000,20120301,,,20100730,145800,20100804,250000.00,101.319,,,,,20100730,220235,1.00
24518D3BDBAF6B09,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100730,150239,20100804,10000.00,101.662,,,,,20100730,220235,1.00
DE74620FE6C37165,P,235308FC2,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170215,,,20100730,150256,20100804,50000.00,106.363,1.288,,,,20100730,220235,1.00
CFF9DAB42571E8E7,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100730,150257,20100811,5000.00,102.557,4.004,,,,20100730,220235,1.00
D6179EFD8F9B4A5D,S,14916VHW8,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,4.500,20150902,,,20100730,145953,20100901,50000.00,102.559,3.875,,,,20100730,220235,1.00
01A6AD755B2631B8,P,102853ER5,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20221201,,,20100730,150100,20100804,40000.00,109.800,3.379,,,,20100730,220235,1.00
0BE8BB74F296356C,S,102853ER5,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20221201,,,20100730,150100,20100804,40000.00,110.100,3.332,,,,20100730,220235,1.00
04404D25227E862B,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100730,150306,20100804,50000.00,105.500,4.865,,,,20100730,220235,1.00
8BE181F0368596D7,D,649731GJ9,NEW YORK N Y NEW PUB HSG AUTH ,19730101,5.000,20120101,,,20100730,150023,20100804,25000.00,104.159,,S,,,20100730,220235,1.00
08C6AA3264D9C7F5,P,821686SA1,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20280301,,,20100730,150306,20100804,15000.00,99.214,4.440,,,,20100730,220235,1.00
489283576D363D48,S,74535CBQ4,PUGET SOUND WASH EDL SVC DIST ,20060706,4.500,20201201,,,20100730,150236,20100804,50000.00,109.515,2.722,,,,20100730,220235,1.00
2782B369DE8B1CB3,S,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20100730,150317,20100804,10000.00,97.392,1.331,,,,20100730,220235,1.00
8062A1AE35FAB709,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100730,150127,20100811,290000.00,100.600,5.981,,,,20100730,220235,1.00
3CD5CB96D94DBAD3,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100730,150125,20100811,100000.00,100.600,5.981,,,,20100730,220235,1.00
B04FF3EA2495206C,S,239421AS9,DAWSON NEB PUB PWR DIST ELEC ,20071115,4.750,20321201,,,20100730,150025,20100804,25000.00,104.938,2.548,,,,20100730,220235,1.00
7832475D63BA19FA,S,484678AE7,KANSAS CITY KANS CMNTY REF,20100801,2.500,20150515,Y,,20100730,150242,20100804,20000.00,102.877,1.868,,,,20100730,220235,1.00
564DAEB99F9D451C,S,120619HL8,BUNKER HILL VLG TEX REF,20090501,3.375,20180401,,,20100730,150315,20100804,5000.00,94.500,4.222,,,,20100730,220235,1.00
0AD2C84D2CF8D83D,D,74535CBQ4,PUGET SOUND WASH EDL SVC DIST ,20060706,4.500,20201201,,,20100730,150230,20100804,50000.00,108.515,,,,,20100730,220235,1.00
00D22035C66149DA,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100730,145608,20100804,5000.00,94.610,,,,,20100730,220235,1.00
A226975835B50561,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100730,150103,20100804,55000.00,93.157,,,,,20100730,220235,1.00
C8387EA21A6C9413,D,343487NV2,FLOWER MOUND TEX CTFS OBLIG,20040715,4.250,20180301,,,20100730,150137,20100804,25000.00,107.545,,,,,20100730,220235,1.00
D321325F6DCC8037,S,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,Y,,20100730,150326,20100803,20000.00,101.000,3.301,,,,20100730,220235,1.00
F6F135C96D269BFD,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100730,150321,20100804,50000.00,98.195,5.115,,,,20100730,220235,1.00
7F783FBCAC078AFB,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,,,20100730,150315,20100804,20000.00,103.268,3.600,,,,20100730,220235,1.00
4C54B030970826AD,S,504516BP9,LA SALLE CNTY ILL SCH DIST ALT REV SOURCE,20080501,3.700,20241215,,,20100730,150100,20100804,195000.00,96.227,4.049,,,,20100730,220235,1.00
AF4D82ACDBF82B62,P,035519SJ7,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,3.750,20180501,,,20100730,150326,20100804,25000.00,103.643,3.214,,,,20100730,220235,1.00
51DC961DA5DFB1A4,D,504516BP9,LA SALLE CNTY ILL SCH DIST ALT REV SOURCE,20080501,3.700,20241215,,,20100730,150014,20100804,195000.00,96.212,,,,,20100730,220235,1.00
8B59862EB8E50CC7,D,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20100730,145842,20100804,50000.00,114.500,,,,,20100730,220235,1.00
BE4081F5F1BA6B16,S,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20100730,150300,20100804,120000.00,111.801,3.432,,,,20100730,220235,1.00
2035A641D685AFB3,P,720356UN2,PIERCE CNTY WASH REF,20050607,5.000,20250801,,,20100730,150327,20100804,100000.00,108.293,3.190,,,,20100730,220235,1.00
2CE0D4472DC913D4,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100730,145500,20100804,15000.00,103.000,4.392,,,,20100730,220235,1.00
C08DDA3A31F72341,S,190218BZ9,COALINGA CALIF REDEV AGY TAX ,20000627,5.900,20250915,,,20100730,145900,20100804,100000.00,101.000,5.390,,,,20100730,220235,1.00
ADEA5CE4C5D66A06,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,150308,20100804,50000.00,95.508,5.440,,,,20100730,220235,1.00
9550B5BF69B82B0F,P,145339CH8,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,4.000,20180901,,,20100730,150326,20100804,15000.00,102.182,3.421,,,,20100730,220235,1.00
FE7D477F10D5DD80,D,355709AJ5,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,5.900,20170101,,,20100730,150249,20100804,20000.00,82.790,,S,,,20100730,220235,1.00
95364C516EF602E9,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100730,150300,20100804,100000.00,54.858,4.557,,,,20100730,220235,1.00
591A368269C4B56F,S,408433BL3,HAMMOND IND SAN DIST SPL ,20100325,4.650,20280715,,,20100730,150332,20100804,50000.00,103.000,4.177,,,,20100730,220235,1.00
33C362ED7572E3D6,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100730,150340,20100804,10000.00,80.250,8.208,,,,20100730,220235,1.00
077E5455F3AC5793,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100730,150331,20100804,20000.00,100.470,4.067,,,,20100730,220235,1.00
EFB679060105AFC9,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100730,150344,20100804,25000.00,100.000,4.499,,,,20100730,220235,1.00
DDEACB5B117D452C,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,150346,20100817,25000.00,97.750,3.228,,,,20100730,220235,1.00
FBA60323363BA193,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100730,150334,20100804,20000.00,98.500,,,,,20100730,220235,1.00
9190F3E40272FB81,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100730,150331,20100804,20000.00,98.500,,,,,20100730,220235,1.00
7C239D2ABF393EEB,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,150346,20100817,25000.00,97.750,,,,,20100730,220235,1.00
ABA873CF82DA72FF,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100730,150348,20100812,10000.00,102.250,5.252,,,,20100730,220235,1.00
6D13B440B92021B0,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100730,150350,20100804,45000.00,100.750,5.628,,,,20100730,220235,1.00
C6FCBB8B5A9FCBBB,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100730,150347,20100804,20000.00,113.949,3.270,,,,20100730,220235,1.00
5383B9475AF9172D,S,482107AG4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20170901,Y,,20100730,135009,20100819,1MM+,104.360,3.300,,,Y,20100730,220235,1.00
74DE3560C9C1FB2C,P,25888PCS5,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.375,20211015,,,20100730,145908,20100804,5000.00,99.400,4.443,,,,20100730,220235,1.00
9DAD3A2190F7A173,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100730,150347,20100804,20000.00,112.074,,,,,20100730,220235,1.00
215772CB632B6810,S,468275EY4,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.450,20220501,,,20100730,150342,20100804,10000.00,101.290,5.278,,,,20100730,220235,1.00
11C8469B56CDFE89,D,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100730,150233,20100804,50000.00,103.600,,P,,,20100730,220235,1.00
D189375CBC5A9727,D,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100730,150233,20100804,50000.00,103.850,,S,,,20100730,220235,1.00
3B5031A7D8A938E8,D,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100730,150257,20100804,50000.00,106.990,,P,,,20100730,220235,1.00
AECC30D96B0B2C00,D,468275EY4,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.450,20220501,,,20100730,150342,20100804,10000.00,99.790,,,,,20100730,220235,1.00
3F4EF83E775EE061,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100730,150352,20100804,30000.00,100.711,,,,,20100730,220235,1.00
20DCCD591152F27E,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100730,150343,20100804,75000.00,100.000,,,,,20100730,220235,1.00
7FC24DFB77E1B4EF,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100730,150300,20100804,15000.00,93.399,5.522,,,,20100730,220235,1.00
8544C36F5EAE3717,S,845131NN7,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.500,20141001,,,20100730,150354,20100804,15000.00,100.000,3.458,,,,20100730,220235,1.00
208F65850D47F05D,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100730,150355,20100804,100000.00,107.625,3.557,,,,20100730,220235,1.00
1328F5DD366D68BD,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100730,150355,20100804,10000.00,103.005,4.056,,,,20100730,220235,1.00
1778A5B8FD9CCD33,P,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20100730,150355,20100804,25000.00,104.555,4.488,,,,20100730,220235,1.00
1F306EDD8A99009E,P,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100730,150350,20100804,20000.00,97.720,5.407,,,,20100730,220235,1.00
5B6C69F683854116,P,725463XG3,PITTSFIELD MASS ,20020415,5.500,20150415,,,20100730,150100,20100804,100000.00,108.755,0.877,,,,20100730,220235,1.00
B8F81513FC0E2F07,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100730,150343,20100804,75000.00,100.450,3.945,,,,20100730,220235,1.00
8250B8E6C1B22C3E,S,137288EN2,CANAVERAL FLA PORT AUTH REV REF-SER A,20021008,3.400,20120601,,,20100730,150354,20100804,10000.00,103.350,1.531,,,,20100730,220235,1.00
A12BBD96AD8513A6,P,5462653B3,LOUISIANA HSG FIN AGY MTG REV CAP APPREC-SINGLE FAMILY-A-1,19990310,0.000,20270601,,,20100730,150305,20100804,20000.00,37.750,5.875,,,,20100730,220235,1.00
8F56B02A6AEF9980,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100730,150400,20100804,10000.00,98.500,5.131,,,,20100730,220235,1.00
7F367B5472479E5D,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100730,150051,20100804,655000.00,101.482,4.232,,,,20100730,220235,1.00
7702EB73CA689044,S,795666GL4,SALT LAKE CITY UTAH WTR & SWR ,20040127,5.000,20220201,,,20100730,150400,20100804,30000.00,107.650,2.690,,,,20100730,220235,1.00
B94032BAF5F27D23,S,29767RAQ5,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20220915,,,20100730,150400,20100804,30000.00,101.069,3.845,,,,20100730,220235,1.00
C795EF748A28209B,P,473502JH6,JEFFERSON CNTY TEX REF-SER A,20020501,5.250,20250801,,,20100730,150351,20100804,50000.00,101.658,4.371,,,,20100730,220235,1.00
02F4C13CC3657DDC,S,745219CN3,PUERTO RICO COMWLTH SER A,20001011,4.750,20121001,,,20100730,150358,20100802,10000.00,100.150,9.766,,,,20100730,220235,1.00
92E0E64EAE46178D,S,779120EG5,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,4.200,20180101,Y,,20100730,150320,20100812,10000.00,100.945,4.050,,,,20100730,220235,1.00
1EF5F336AA04DD0D,P,837152MN4,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20121001,,,20100730,150350,20100804,25000.00,107.459,1.475,,,,20100730,220235,1.00
FD3D12D06742919D,P,358232TW6,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER C,20030205,4.375,20170801,,,20100730,150417,20100803,5000.00,101.523,3.831,,,,20100730,220235,1.00
E068658B2B6B9676,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100730,150417,20100804,10000.00,101.065,4.119,,,,20100730,220235,1.00
CA3F145F6B665A73,S,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100730,150410,20100804,30000.00,98.242,5.138,,,,20100730,220235,1.00
60858376F5AC7EB3,S,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100730,135045,20100819,1MM+,103.120,3.550,,,Y,20100730,220235,1.00
F85BCDD2E9950F71,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100730,150415,20100804,30000.00,102.556,4.076,,,,20100730,220235,1.00
387373E5A3867616,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100730,135900,20100812,50000.00,100.605,,,,,20100730,220235,1.00
38BA2456B447F6F1,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100730,150350,20100804,20000.00,100.370,,,,,20100730,220235,1.00
F1E9A1B3A0C51853,D,967244QW7,WICHITA KANS SER 801,20100801,3.250,20201201,Y,,20100730,113650,20100819,400000.00,103.456,,S,,,20100730,220235,1.00
8114AF05C43F7F4C,D,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100730,150300,20100804,55000.00,111.500,,,,,20100730,220235,1.00
CCA0A964E72CBDF6,D,137288EN2,CANAVERAL FLA PORT AUTH REV REF-SER A,20021008,3.400,20120601,,,20100730,150354,20100804,10000.00,103.050,,,,,20100730,220235,1.00
F2F9F90C158A229B,S,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20100730,150329,20100802,200000.00,100.000,0.000,,,,20100730,220235,1.00
63CD55F0C7A6F54B,P,915799EY2,UPPER FREEHOLD N J REGL SCH ,20070715,4.500,20190715,,,20100730,150410,20100804,30000.00,108.216,2.982,,,,20100730,220235,1.00
ACECB33071FEC1D8,S,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20100730,150412,20100804,20000.00,108.414,3.678,,,,20100730,220235,1.00
D71F37860F5D1F79,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100730,150417,20100812,100000.00,100.000,5.319,,,,20100730,220235,1.00
ECF9084FA683BF04,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100730,150418,20100804,20000.00,103.602,4.500,,,,20100730,220235,1.00
07D4301EA76E1C1F,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100730,150421,20100812,300000.00,100.000,5.319,,,,20100730,220235,1.00
A96DEE69A6132D02,D,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20100730,150256,20100804,175000.00,107.496,,S,,,20100730,220235,1.00
5ED80EF340F9E270,D,967244QW7,WICHITA KANS SER 801,20100801,3.250,20201201,Y,,20100730,113455,20100819,400000.00,103.356,,P,,,20100730,220235,1.00
C670BC9A4657768C,D,25888PCS5,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.375,20211015,,,20100730,145908,20100804,5000.00,99.982,,,,,20100730,220235,1.00
366508AC77852545,D,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20100730,150412,20100804,20000.00,106.289,,,,,20100730,220235,1.00
27F87512A57C3981,S,567337QR4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.773,20170701,Y,,20100730,150430,20100803,20000.00,101.500,4.517,,,,20100730,220235,1.00
24168AE599364255,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100730,150430,20100810,10000.00,102.250,5.523,,,,20100730,220235,1.00
35E9656353920688,S,077874CP8,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.700,20181001,,,20100730,150359,20100901,45000.00,99.000,4.850,,,,20100730,220235,1.00
C26B6B8F3BD72FD7,S,802419BA8,SANTA MONICA CALIF PKG AUTH REF,20020501,4.125,20120701,,,20100730,150423,20100804,25000.00,105.891,1.000,,,,20100730,220235,1.00
9941369380D868B6,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100730,150400,20100804,75000.00,100.000,,,,,20100730,220235,1.00
5488B05EB9D03CF0,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100730,150426,20100812,170000.00,100.000,5.319,,,,20100730,220235,1.00
57EEAB9DCBFD435B,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100730,150405,20100804,30000.00,104.775,,,,,20100730,220235,1.00
D80A41F513C04764,P,454798QN2,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION-A2-RMKT-02/25/09,20011211,3.750,20361115,,,20100730,145600,20100804,200000.00,103.583,,,,,20100730,220235,1.00
4B619FDC3FA11DE8,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,150436,20100811,15000.00,102.500,6.506,,,,20100730,220235,1.00
EB7A40D9BF0A89BA,D,454798QN2,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION-A2-RMKT-02/25/09,20011211,3.750,20361115,,,20100730,145600,20100804,200000.00,103.583,,,,,20100730,220235,1.00
6C850FF57EC235CD,S,190218BZ9,COALINGA CALIF REDEV AGY TAX ,20000627,5.900,20250915,,,20100730,145900,20100804,100000.00,101.000,5.390,,,,20100730,220235,1.00
73281636FEBA8BA0,S,704862RZ6,PEARLAND TEX PERM IMPT,20020501,5.000,20180301,,,20100730,150335,20100804,50000.00,106.641,0.750,,,,20100730,220235,1.00
A3D9D2DC7579D923,S,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20100730,150428,20100804,5000.00,99.565,4.790,,,,20100730,220235,1.00
922B628DD66AE4E8,S,242811M79,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20241001,,,20100730,150424,20100804,10000.00,104.248,3.599,,,,20100730,220235,1.00
509207707C41BF84,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100730,150325,20100804,30000.00,104.900,,,,,20100730,220235,1.00
B0A00BDCB14DAF55,D,14915YKD1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.500,20340801,,,20100730,150139,20100804,25000.00,83.058,,,,,20100730,220235,1.00
C431B7FE8AB43497,D,242811M79,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20241001,,,20100730,150424,20100804,10000.00,102.373,,,,,20100730,220235,1.00
9D5482E3FF4AAFAF,D,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20100730,150415,20100804,20000.00,106.289,,,,,20100730,220235,1.00
65C1EBAB0FEF2502,D,422456BZ5,HEATHER GARDENS MET DIST COLO ,20100727,5.100,20381201,,,20100730,150327,20100804,50000.00,99.001,,,,,20100730,220235,1.00
619ED72552DEA6B2,D,58320LCV4,MEADOWHILL TEX REGL MUN UTIL SER A,20050701,4.625,20311001,,,20100730,150221,20100804,150000.00,97.375,,S,,,20100730,220235,1.00
9AF788E8C0BA83B4,S,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20100730,150400,20100804,50000.00,116.174,2.441,,,,20100730,220235,1.00
3BA00A5FC5176740,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,150441,20100811,25000.00,95.800,4.523,,,,20100730,220235,1.00
FBB4065026AE1DD0,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100730,150421,20100804,20000.00,103.251,3.593,,,,20100730,220235,1.00
5E7B4D370E976ABC,S,882756NK1,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20160501,,,20100730,150410,20100812,75000.00,100.000,4.997,,,,20100730,220235,1.00
484DDAB9084F13D6,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100730,145543,20100802,90000.00,115.527,,P,,,20100730,220235,1.00
FDDF4134351ED710,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100730,145243,20100802,90000.00,115.777,,S,,,20100730,220235,1.00
77A5B810CA0CEBF8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100730,150400,20100804,15000.00,101.249,4.297,,,,20100730,220235,1.00
D801BC5065E5A11E,S,409654BH2,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.400,20300601,Y,,20100730,150440,20100817,35000.00,101.650,4.149,,,,20100730,220235,1.00
7B4968EFCD201E3D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100730,150311,20100730,300000.00,100.000,5.500,,,,20100730,220235,1.00
019A0A8AE6B12DE9,P,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20100730,150437,20100804,50000.00,105.231,4.122,,,,20100730,220235,1.00
B2E5E8E007A79918,S,805839GX9,SAYVILLE N Y UN FREE SCH DIST ,20050615,4.250,20250615,,,20100730,150441,20100804,5000.00,103.425,3.478,,,,20100730,220235,1.00
AD89CD0BCD988784,D,409654BH2,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.400,20300601,Y,,20100730,150440,20100817,35000.00,99.650,,,,,20100730,220235,1.00
863D6CD8D3B13D58,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100730,150444,20100804,10000.00,104.515,4.377,,,,20100730,220235,1.00
AF7EA674B1503C0A,P,835631KB7,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20200801,,,20100730,150457,20100803,5000.00,99.901,4.012,,,,20100730,220235,1.00
19FCBFAB584705C6,P,700728AP3,PARK RAPIDS MINN HSG & HEALTH CDL HOMES LLC PROJ,20061024,5.400,20360801,,,20100730,150451,20100804,40000.00,87.000,6.436,,,,20100730,220235,1.00
D0CE64F3609B19C6,S,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100730,150200,20100804,150000.00,108.044,3.500,,,,20100730,220235,1.00
D623E985DFCB86AC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100730,150311,20100730,40000.00,100.000,5.500,,,,20100730,220235,1.00
3E56206E2ED4C290,S,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100730,150448,20100804,5000.00,104.000,2.745,,,,20100730,220235,1.00
7476D86BB38AD4EC,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100730,150453,20100804,5000.00,97.433,6.375,,,,20100730,220235,1.00
8E730492A71399B5,P,725463XG3,PITTSFIELD MASS ,20020415,5.500,20150415,,,20100730,150200,20100804,150000.00,108.755,0.877,,,,20100730,220235,1.00
57438D05632E7C82,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100730,150501,20100804,55000.00,95.282,5.596,,,,20100730,220235,1.00
C544A4958968A342,S,779120EG5,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,4.200,20180101,Y,,20100730,150418,20100812,25000.00,100.945,4.050,,,,20100730,220235,1.00
754CF0B6FE947BDB,S,29767RAQ5,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20220915,,,20100730,150500,20100804,25000.00,101.069,3.845,,,,20100730,220235,1.00
12C1ED08247D7108,S,169196HE5,CHILLICOTHE OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20040708,0.000,20131201,,,20100730,150459,20100804,10000.00,95.152,1.500,,,,20100730,220235,1.00
B5EC0AB1AB51DD21,S,190218BZ9,COALINGA CALIF REDEV AGY TAX ,20000627,5.900,20250915,,,20100730,145900,20100804,100000.00,101.000,5.390,,,,20100730,220235,1.00
068B941D3B22BDF7,P,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100730,150417,20100804,30000.00,91.530,5.598,,,,20100730,220235,1.00
563A574417335ADF,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100730,150000,20100804,60000.00,94.250,7.499,,,,20100730,220235,1.00
CFC9FAA1A934FFF0,P,85230FBK4,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.700,20410815,,,20100730,150507,20100804,10000.00,90.000,6.449,,,,20100730,220235,1.00
6E5958C054904ACE,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100730,150417,20100804,30000.00,93.680,,,,,20100730,220235,1.00
408ACD795144BBCC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100730,150000,20100804,60000.00,95.250,,,,,20100730,220235,1.00
4841EFBB85D59053,P,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20100730,150504,20100804,25000.00,100.220,4.761,,,,20100730,220235,1.00
912BF63F8D6766F3,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100730,150510,20100804,10000.00,102.846,5.959,,,,20100730,220235,1.00
51AC265251BA7EC5,S,57604PCF9,MASSACHUSETTS ST WTR POLLUTN POOL LN PROG-SER 4,19981209,0.000,20120801,,,20100730,150514,20100804,10000.00,98.382,0.821,,,,20100730,220235,1.00
C66D1B07F150EC6C,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100730,150501,20100804,10000.00,75.280,,,,,20100730,220235,1.00
631C281FC37B5321,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100730,150523,20100811,25000.00,100.000,5.299,,,,20100730,220235,1.00
C4336DF90A471903,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100730,150311,20100730,30000.00,100.000,5.500,,,,20100730,220235,1.00
0B1316418C2DB4BD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100730,150514,20100804,10000.00,98.500,5.091,,,,20100730,220235,1.00
01571BA9FBD46278,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100730,150400,20100804,10000.00,98.225,,,,,20100730,220235,1.00
80CD3F75A4EECE72,S,25476A7H6,DISTRICT COLUMBIA SER A,20051201,5.000,20220601,,,20100730,150500,20100804,50000.00,109.250,2.929,,,,20100730,220235,1.00
1F0DA3D553998CB7,S,25476A7H6,DISTRICT COLUMBIA SER A,20051201,5.000,20220601,,,20100730,150500,20100804,50000.00,109.250,2.929,,,,20100730,220235,1.00
39932F7A7A7A69E0,S,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100730,150437,20100804,10000.00,67.325,4.960,,,,20100730,220235,1.00
6BB36D45323D53C2,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100730,150442,20100804,60000.00,101.139,1.350,,,,20100730,220235,1.00
6E5B1687215B890E,S,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100730,150501,20100804,70000.00,68.137,5.200,,,,20100730,220235,1.00
31BBD65943B28306,S,26822LGR9,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20180901,,,20100730,150514,20100804,10000.00,114.007,2.500,,,,20100730,220235,1.00
1D3E56A3B7B13B55,S,802808CN3,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 4-SER A,20040225,5.500,20330901,,,20100730,150525,20100804,25000.00,91.745,6.175,,,,20100730,220235,1.00
184BF4137136282D,P,356640CU4,FREEPORT ILL ,20030715,5.500,20340101,,,20100730,150521,20100804,25000.00,108.625,1.822,,,,20100730,220235,1.00
9B91D03BDA9163D8,S,190218BZ9,COALINGA CALIF REDEV AGY TAX ,20000627,5.900,20250915,,,20100730,145900,20100804,100000.00,101.000,5.390,,,,20100730,220235,1.00
194659F47B9B3279,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100730,150502,20100804,25000.00,99.460,5.032,,,,20100730,220235,1.00
34B9C412689052E6,S,516840QR9,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20230801,,,20100730,150057,20100804,20000.00,110.457,2.744,,,,20100730,220235,1.00
B1C0971620EF830B,P,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20100730,150445,20100804,10000.00,100.720,5.393,,,,20100730,220235,1.00
F92E52E67F164010,P,181507BD5,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.250,20290115,,,20100730,150509,20100804,10000.00,101.000,5.109,,,,20100730,220235,1.00
C8984D2133751C74,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100730,145515,20100804,10000.00,103.000,3.965,,,,20100730,220235,1.00
82B6C4FDA7F1D28E,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100730,150529,20100804,25000.00,92.943,4.953,,,,20100730,220235,1.00
6D991AEE857F1649,P,59333NFZ1,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.350,20110401,,,20100730,150531,20100804,10000.00,99.464,5.179,,,,20100730,220235,1.00
06968889544F0FCF,P,64763TAS8,NEW ORLEANS LA AUDUBON COMMN CAP APPREC-AQUARIUM-SER B,20011129,0.000,20181001,,,20100730,150308,20100804,60000.00,65.500,4.802,,,,20100730,220235,1.00
87FB441F3CF84AA2,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100730,150311,20100730,85000.00,100.000,5.500,,,,20100730,220235,1.00
F66BBE24B786162A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100730,150502,20100804,25000.00,97.460,,,,,20100730,220235,1.00
B70F040966AFBF30,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100730,150502,20100804,25000.00,97.400,,,,,20100730,220235,1.00
08EEE9D93FCDE387,D,516840QR9,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20230801,,,20100730,145933,20100804,20000.00,109.207,,,,,20100730,220235,1.00
482C3BB6F7E56F54,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100730,150529,20100804,25000.00,93.410,,,,,20100730,220235,1.00
84EBD5BA3317E42C,D,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20100730,150445,20100804,10000.00,103.370,,,,,20100730,220235,1.00
E84F9D14BA07868F,D,181507BD5,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.250,20290115,,,20100730,150509,20100804,10000.00,103.650,,,,,20100730,220235,1.00
2329E3919EEE743C,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100730,145515,20100804,10000.00,105.300,,,,,20100730,220235,1.00
E8F1506AC56CB233,S,462583BC8,IOWA ST VISION SPL FD ,20011101,5.500,20160215,,,20100730,150417,20100804,50000.00,118.180,2.010,,,,20100730,220235,1.00
0E8762FD8949221F,S,462583BC8,IOWA ST VISION SPL FD ,20011101,5.500,20160215,,,20100730,150418,20100804,50000.00,118.180,2.010,,,,20100730,220235,1.00
9382A628619AC418,S,462583BC8,IOWA ST VISION SPL FD ,20011101,5.500,20160215,,,20100730,150419,20100804,100000.00,118.180,2.010,,,,20100730,220235,1.00
50BFD6CACA24AAC6,S,462583BC8,IOWA ST VISION SPL FD ,20011101,5.500,20160215,,,20100730,150420,20100804,150000.00,118.180,2.010,,,,20100730,220235,1.00
82A41C5E74226FE8,D,57604PCF9,MASSACHUSETTS ST WTR POLLUTN POOL LN PROG-SER 4,19981209,0.000,20120801,,,20100730,150506,20100804,10000.00,98.032,,,,,20100730,220235,1.00
18155C929811A886,S,462583BC8,IOWA ST VISION SPL FD ,20011101,5.500,20160215,,,20100730,150421,20100804,150000.00,118.180,2.010,,,,20100730,220235,1.00
1C292328B774E0D5,S,462583BC8,IOWA ST VISION SPL FD ,20011101,5.500,20160215,,,20100730,150421,20100804,75000.00,118.180,2.010,,,,20100730,220235,1.00
8B6CB674EB6CA64E,S,462583BC8,IOWA ST VISION SPL FD ,20011101,5.500,20160215,,,20100730,150422,20100804,75000.00,118.180,2.010,,,,20100730,220235,1.00
21C210A6D4758B95,S,462583BC8,IOWA ST VISION SPL FD ,20011101,5.500,20160215,,,20100730,150424,20100804,100000.00,118.180,2.010,,,,20100730,220235,1.00
F68281B702DF3AB7,S,462583BC8,IOWA ST VISION SPL FD ,20011101,5.500,20160215,,,20100730,150425,20100804,260000.00,118.180,2.010,,,,20100730,220235,1.00
7985951291CBB7CC,P,198072TP5,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,4.300,20271001,,,20100730,150543,20100804,15000.00,99.825,4.314,,,,20100730,220235,1.00
A94E3D1C2DB1C5C4,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100730,150539,20100804,50000.00,109.892,6.499,,,,20100730,220235,1.00
F851547DAA61DCE6,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100730,150532,20100804,25000.00,105.489,,,,,20100730,220235,1.00
3E575DDA8AD327C5,S,047856DL0,ATLANTA GA URBAN RESIDENTIAL CAP APPREC-FNMA GTD-AMBAC-TCRS,19850507,0.000,20161001,,,20100730,150536,20100804,25000.00,78.181,1.921,,,,20100730,220235,1.00
0BCC34E90CA1E15F,P,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100730,150527,20100804,50000.00,103.928,3.565,,,,20100730,220235,1.00
A81C9311F1C6B384,S,914331EH2,UNIVERSITY ILL CTFS PARTN UI-INTEGRATE PJ,20010401,5.375,20111001,,,20100730,150533,20100804,20000.00,102.737,1.186,,,,20100730,220235,1.00
EA0019EC0C757DB5,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100730,150538,20100804,15000.00,102.978,2.650,,,,20100730,220235,1.00
8B3D2E9798A290B6,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100730,150532,20100804,25000.00,105.489,3.330,,,,20100730,220235,1.00
CC0088F447F80BEA,D,37970PDY5,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20180401,,,20100730,150124,20100804,30000.00,118.000,,,,,20100730,220235,1.00
15C689D6A33C9CAF,P,524805ZD3,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HOSP-SER A,19960801,5.625,20150701,,,20100730,150449,20100804,15000.00,98.500,5.981,,,,20100730,220235,1.00
115E1623B79E9397,S,388496GP0,GRANVILLE CNTY N C SCH,20061101,4.000,20160501,,,20100730,150257,20100804,25000.00,110.795,2.000,,,,20100730,220235,1.00
4EB2366C5C64F61E,D,524805ZD3,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HOSP-SER A,19960801,5.625,20150701,,,20100730,150449,20100804,15000.00,98.500,,,,,20100730,220235,1.00
A76E27B1197ABFC0,P,040484DL8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.500,20290601,,,20100730,150538,20100804,20000.00,100.392,4.445,,,,20100730,220235,1.00
6D1D3EF450FB196A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100730,150311,20100730,270000.00,100.000,5.500,,,,20100730,220235,1.00
BC41CDC8D2565108,D,664845BS2,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20210701,,,20100730,145956,20100804,40000.00,108.127,,S,,,20100730,220235,1.00
EEC438EE314F8E77,P,92812QVP9,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.620,20210201,,,20100730,150548,20100804,40000.00,108.084,5.298,,,,20100730,220235,1.00
6668E62E8F4F72D3,S,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100730,150539,20100804,15000.00,117.023,4.090,,,,20100730,220235,1.00
2941752534AFA632,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,150345,20100805,50000.00,99.625,5.024,,,,20100730,220235,1.00
028BC4F3B734054F,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100730,150512,20100804,10000.00,76.220,4.202,,,,20100730,220235,1.00
26C0134E5E4CD89E,P,897721FB7,TROY ST UNIV ALA STUDENT FEE GEN,19980901,4.800,20181101,,,20100730,150421,20100804,500000.00,99.810,4.827,,,,20100730,220235,1.00
0C673175667BD7AF,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100730,150601,20100817,10000.00,102.875,5.855,,,,20100730,220235,1.00
65A6B4F1076671D5,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100730,150551,20100804,50000.00,99.631,5.026,,,,20100730,220235,1.00
D899B4754949AB58,P,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20100730,150556,20100804,10000.00,102.645,3.534,,,,20100730,220235,1.00
8EBE944E7FE46244,P,742298DF6,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20200201,,,20100730,150300,20100804,45000.00,109.600,2.726,,,,20100730,220235,1.00
3E61E6E5AB9AFF18,S,14915YKD1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.500,20340801,,,20100730,150100,20100804,25000.00,85.497,5.607,,,,20100730,220235,1.00
058CAD3A7D30ED21,D,98232LAQ0,WRIGHT CNTY MO REORG SCH DIST CAP IMPT PROJ,20051019,4.150,20200301,,,20100730,145759,20100804,25000.00,100.810,,S,,,20100730,220235,1.00
078FD56FE80B29D6,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100730,150600,20100804,20000.00,93.399,5.522,,,,20100730,220235,1.00
CB46D5AF8CBC3CCF,S,79771TEE3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20190615,,,20100730,150600,20100804,25000.00,114.318,2.700,,,,20100730,220235,1.00
345E775B068F58EB,S,686087JL2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210101,Y,,20100730,150500,20100824,50000.00,100.000,3.500,,,,20100730,220235,1.00
992ED50B8194DFDD,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100730,150606,20100812,20000.00,101.125,2.240,,,,20100730,220235,1.00
98A9CC5194E41D34,S,68608KCG1,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20370801,,,20100730,150604,20100804,20000.00,101.411,4.264,,,,20100730,220235,1.00
ADB93F6617B7EBC1,S,742298DF6,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20200201,,,20100730,150400,20100804,45000.00,109.900,2.688,,,,20100730,220235,1.00
0CEE082C23C1F563,P,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100730,150608,20100804,5000.00,97.000,5.251,,,,20100730,220235,1.00
7BCD2BA5D13843D2,S,779120EG5,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,4.200,20180101,Y,,20100730,150504,20100812,25000.00,100.945,4.050,,,,20100730,220235,1.00
F3D7592D16828011,S,03588EY72,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20240401,,,20100730,150508,20100804,40000.00,107.182,3.049,,,,20100730,220235,1.00
8545D5770CB2A76A,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100730,150604,20100804,70000.00,101.984,4.500,,,,20100730,220235,1.00
67C5E1EC39B53297,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100730,150608,20100804,50000.00,99.778,4.764,,,,20100730,220235,1.00
1DAF6B42ADC3F26D,P,071059PH6,BATH ME ,20020901,4.200,20170901,,,20100730,150607,20100804,5000.00,102.376,3.379,,,,20100730,220235,1.00
87FDE8EDE23A2FAC,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100730,150611,20100804,50000.00,109.174,1.750,,,,20100730,220235,1.00
1CAE5D4F499D5995,D,145750JV8,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20251001,,,20100730,132629,20100804,80000.00,36.889,,,,,20100730,220235,1.00
E6F6555DDD04CBBC,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,150619,20100804,25000.00,97.850,4.842,,,,20100730,220235,1.00
01AD17D3E4029CCC,P,013538HM8,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.000,20160701,,,20100730,150619,20100804,20000.00,101.972,3.455,,,,20100730,220235,1.00
A60849FA218B1773,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100730,150611,20100804,50000.00,108.424,,,,,20100730,220235,1.00
EE6809C0EB03E5B3,D,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100730,145932,20100812,875000.00,102.522,,,,,20100730,220235,1.00
B66245AE3A088E31,D,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100730,150421,20100804,50000.00,93.375,,,,,20100730,220235,1.00
50002A83BFD2DB29,P,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100730,150624,20100803,5000.00,100.000,4.624,,,,20100730,220235,1.00
35DF4B27196E3458,D,649731GJ9,NEW YORK N Y NEW PUB HSG AUTH ,19730101,5.000,20120101,,,20100730,150339,20100804,25000.00,103.659,,P,,,20100730,220235,1.00
0C520F2273EDAE53,D,300038AD8,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20161201,,,20100730,150610,20100804,10000.00,109.228,,,,,20100730,220235,1.00
9DADE381F532FFD3,D,641460N97,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20151201,,,20100730,150611,20100804,10000.00,111.017,,,,,20100730,220235,1.00
DA55A240B09DA26D,P,9407732H6,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20260501,,,20100730,150619,20100804,25000.00,99.648,5.282,,,,20100730,220235,1.00
74F7B31BA134CA21,P,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20100730,150535,20100804,20000.00,95.620,4.875,,,,20100730,220235,1.00
08C14BC768378E01,P,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100730,150600,20100804,10000.00,93.850,5.656,,,,20100730,220235,1.00
35F36E2CCEB38178,S,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20100730,143635,20100804,200000.00,112.550,1.142,,,,20100730,220235,1.00
3D6658476C84E336,P,378406JJ2,GLENDALE CALIF ELEC REV ,20030101,5.000,20320201,,,20100730,150500,20100730,500000.00,100.095,4.959,,,,20100730,220235,1.00
C55489F920418C50,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100730,150633,20100804,10000.00,100.852,4.265,,,,20100730,220235,1.00
603BEE61C8B6FED7,S,914263AQ1,UNIVERSITY FLA RESH FNDTN INC ,20030827,4.550,20190901,,,20100730,150628,20100806,25000.00,97.816,4.850,,,,20100730,220235,1.00
77848446F715C32E,D,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20100730,150535,20100804,20000.00,97.770,,,,,20100730,220235,1.00
DCC8CC8329A124BA,S,414964MX1,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.125,20170301,Y,,20100730,150635,20100826,100000.00,102.222,2.750,,,,20100730,220235,1.00
0C2F93085EC08D21,S,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,Y,,20100730,150631,20100811,10000.00,100.000,5.699,,,,20100730,220235,1.00
129542DF282F3AC9,P,786744GG1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.500,20240701,,,20100730,150638,20100804,5000.00,98.000,5.709,,,,20100730,220235,1.00
5ED6183EC818256C,D,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100730,150600,20100804,10000.00,96.000,,,,,20100730,220235,1.00
74D3E437D887D92C,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100730,145656,20100804,150000.00,101.304,,S,,,20100730,220235,1.00
D6F058BEA4C11269,S,388640YG3,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20120815,,,20100730,150629,20100804,15000.00,98.452,0.770,,,,20100730,220235,1.00
A81A8D64B1A52C21,S,44236PEV6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20170215,,,20100730,150202,20100804,100000.00,116.284,2.300,,,,20100730,220235,1.00
E0EA41DFA012855F,D,388640YG3,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20120815,,,20100730,150622,20100804,15000.00,98.351,,,,,20100730,220235,1.00
D005D0886F744A9B,S,012123HA6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20121215,Y,,20100730,150300,20100810,150000.00,101.962,,,,,20100730,220235,1.00
D5D4ACF3737135FE,S,012123HA6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20121215,Y,,20100730,150300,20100810,100000.00,101.962,,,,,20100730,220235,1.00
55311B5974D49D93,S,012123HA6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20121215,Y,,20100730,150300,20100810,100000.00,101.962,,,,,20100730,220235,1.00
91AFA2A89B9C54BB,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100730,145608,20100804,5000.00,95.110,,,,,20100730,220235,1.00
4D9BE23EE8D9FB86,S,696572CQ7,PALM BEACH CNTY FLA WTR & SWR REF,19861101,5.750,20111001,,,20100730,150632,20100804,25000.00,102.863,3.208,,,,20100730,220235,1.00
A015F6FABF08A8C9,D,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100730,150506,20100804,1MM+,107.120,,S,,,20100730,220235,1.00
C49038F1B4D81855,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100730,150646,20100804,15000.00,104.124,4.034,,,,20100730,220235,1.00
7EC1C3E24FA76454,P,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100730,150552,20100804,55000.00,63.305,5.743,,,,20100730,220235,1.00
17EB9642F3093FA5,S,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100730,150635,20100804,200000.00,106.429,2.245,,,,20100730,220235,1.00
B72D6F6B9019BEE6,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100730,150615,20100730,500000.00,100.000,5.750,,,,20100730,220235,1.00
F703C945B60AB1E5,S,968767KW2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.500,20260901,,,20100730,150649,20100804,20000.00,103.994,3.700,,,,20100730,220235,1.00
114F689B9F2C4892,D,537096MT3,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20030715,5.000,20370815,,,20100730,145357,20100804,25000.00,103.751,,S,,,20100730,220235,1.00
2A24509893275031,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100730,150652,20100804,50000.00,106.998,3.565,,,,20100730,220235,1.00
551D9A61CF153294,S,730604JL0,POINT PLEASANT N J ,20100715,3.250,20190715,,,20100730,145900,20100804,560000.00,103.779,2.770,,,,20100730,220235,1.00
F0A24B3A2670992D,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100730,150652,20100804,50000.00,105.748,,,,,20100730,220235,1.00
FAB57BACE71848B6,D,968767KW2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.500,20260901,,,20100730,150649,20100804,20000.00,102.744,,,,,20100730,220235,1.00
5DD9DCF58F217C3E,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100730,150550,20100804,50000.00,98.256,,,,,20100730,220235,1.00
01DA1C85E47941E9,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100730,150657,20100804,40000.00,85.556,5.800,,,,20100730,220235,1.00
DD2D7CC3955AF7DD,S,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,Y,,20100730,150657,20100812,50000.00,102.625,1.525,,,,20100730,220235,1.00
31187062508EAB34,P,603827HX7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,4.250,20260101,,,20100730,150659,20100804,10000.00,97.500,4.476,,,,20100730,220235,1.00
642C105110380EF2,D,199491U33,COLUMBUS OHIO TAXABLE-SER E,20100812,2.310,20150601,Y,,20100730,113000,20100812,200000.00,99.600,,,,Y,20100730,220235,1.00
45402ED3B4C1676B,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100730,150600,20100804,50000.00,99.678,,,,,20100730,220235,1.00
B4E810318CD3881F,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100730,150600,20100804,70000.00,99.552,,,,,20100730,220235,1.00
631F043FB36A98AE,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100730,150601,20100804,70000.00,99.677,,,,,20100730,220235,1.00
D08CFB2D3421B5C4,P,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100730,150642,20100804,10000.00,99.500,6.163,,,,20100730,220235,1.00
5C8EB45D66D64F32,P,614378AE7,MONTICELLO IND ECONOMIC DEV ,20060615,4.700,20180201,,,20100730,150623,20100804,10000.00,94.550,5.601,,,,20100730,220235,1.00
23F78BA7B2D600C7,D,59333NFZ1,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.350,20110401,,,20100730,150531,20100804,10000.00,99.814,,,,,20100730,220235,1.00
BFD0F4CD83191A7D,P,96009AAW6,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20170715,,,20100730,150648,20100804,30000.00,99.668,4.055,,,,20100730,220235,1.00
EFA5ED0F93164F5B,P,64970HDB7,NEW YORK N Y CITY HSG DEV CORP SEAVIEW TOWERS-SER A,20061220,4.750,20390715,,,20100730,150602,20100804,1000000.00,98.250,4.863,,,,20100730,220235,1.00
4A23444D4542918A,S,779120EG5,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,4.200,20180101,Y,,20100730,150641,20100812,25000.00,100.945,4.050,,,,20100730,220235,1.00
FA6C8E38E29854E6,D,96009AAW6,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20170715,,,20100730,150648,20100804,30000.00,102.258,,,,,20100730,220235,1.00
C3D26382F5A36ECC,D,414009CH1,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.000,20241001,,,20100730,145854,20100804,15000.00,104.611,,,,,20100730,220235,1.00
D8B53C6C4C1231B3,D,614378AE7,MONTICELLO IND ECONOMIC DEV ,20060615,4.700,20180201,,,20100730,150623,20100804,10000.00,96.690,,,,,20100730,220235,1.00
E3D48787E190A143,P,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100730,150700,20100804,10000.00,103.000,4.361,,,,20100730,220235,1.00
37203CC33AA8EF4E,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100730,150712,20100804,50000.00,103.500,5.184,,,,20100730,220235,1.00
BE5F0402244153CA,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100730,150703,20100804,45000.00,100.750,0.379,,,,20100730,220235,1.00
19F0BC7D97EA63BF,S,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100730,150709,20100804,40000.00,80.858,7.000,,,,20100730,220235,1.00
A806E765DCE3C68B,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,150711,20100804,10000.00,76.955,5.216,,,,20100730,220235,1.00
21BB50706FDAF3EF,S,469487CF7,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20131001,,,20100730,150709,20100804,50000.00,107.950,1.417,,,,20100730,220235,1.00
C93299336E18B265,P,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20100730,150216,20100804,15000.00,107.454,1.600,,,,20100730,220235,1.00
C73DE96636B5B21D,P,46613CUK9,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20171001,,,20100730,150630,20100804,1MM+,114.107,2.810,,,,20100730,220235,1.00
A94DFCEF2E1B2E3B,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100730,150714,20100804,10000.00,100.000,3.625,,,,20100730,220235,1.00
9A959340E554FFCD,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100730,150644,20100804,15000.00,101.828,,,,,20100730,220235,1.00
FAD78146C7040B64,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,150720,20100804,5000.00,103.500,6.015,,,,20100730,220235,1.00
865FCCD32EE8F7FE,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100730,150715,20100804,40000.00,92.465,5.600,,,,20100730,220235,1.00
7D313F6861E92E9A,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100730,150713,20100804,80000.00,99.662,5.021,,,,20100730,220235,1.00
6684E4F09818B185,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100730,150706,20100804,10000.00,90.544,5.150,,,,20100730,220235,1.00
53339D9C7F358750,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100730,150713,20100804,80000.00,97.708,,,,,20100730,220235,1.00
EF737ABBFB59EC4A,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100730,150722,20100804,20000.00,99.489,4.534,,,,20100730,220235,1.00
53ABC55768F43BB1,S,454798QN2,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION-A2-RMKT-02/25/09,20011211,3.750,20361115,,,20100730,150555,20100804,200000.00,103.683,1.250,,,,20100730,220235,1.00
F83753399A01D2DE,P,985794BV7,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20210701,,,20100730,150726,20100803,25000.00,100.506,3.915,,,,20100730,220235,1.00
78C8109A1864FC3E,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100730,150713,20100804,80000.00,97.708,,,,,20100730,220235,1.00
88A0B24354508556,S,786744GG1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.500,20240701,,,20100730,150727,20100804,5000.00,100.000,5.472,,,,20100730,220235,1.00
2982F3E4E050DDF2,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100730,150729,20100811,10000.00,100.000,5.899,,,,20100730,220235,1.00
640D3F23B1194687,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100730,150730,20100817,10000.00,102.875,5.855,,,,20100730,220235,1.00
7EE6814FA0FF2E23,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100730,150721,20100804,45000.00,94.500,5.136,,,,20100730,220235,1.00
D7FDF74CF526A4CF,S,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20100730,150727,20100804,45000.00,83.725,5.955,,,,20100730,220235,1.00
C0740952F56F70D3,P,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20100730,150719,20100804,50000.00,100.065,4.986,,,,20100730,220235,1.00
B2820E2E03F163F1,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100730,150712,20100803,100000.00,100.000,6.100,,,,20100730,220235,1.00
119679DD1EB3DA85,D,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100730,150633,20100803,200000.00,104.369,,,,,20100730,220235,1.00
EBF23F754723BE36,D,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100730,150633,20100803,200000.00,104.429,,,,,20100730,220235,1.00
F745B4B771BD373E,D,199820SJ1,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,4.000,20110201,,,20100730,145900,20100804,40000.00,101.350,,,,,20100730,220235,1.00
A4CA55DC1C690419,P,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100730,150556,20100804,35000.00,68.000,5.526,,,,20100730,220235,1.00
876FCE8BC697BA26,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100730,150733,20100805,45000.00,101.595,4.800,,,,20100730,220235,1.00
AA6839DE3B862015,S,646039KR7,NEW JERSEY ST REF-SER M,20050503,5.500,20140715,,,20100730,150200,20100804,185000.00,116.780,1.140,,,,20100730,220235,1.00
F75DB42A46F440BB,S,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100730,150723,20100804,5000.00,87.070,6.567,,,,20100730,220235,1.00
F8ABFC1A93C5DC62,D,736614AP3,PORTLAND MICH DIST LIBR LIBR BLDG & SITE,20031101,4.000,20170501,,,20100730,150604,20100804,15000.00,98.790,,S,,,20100730,220235,1.00
1EAC403E67284A29,S,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20100730,150700,20100804,10000.00,113.994,3.183,,,,20100730,220235,1.00
2835424B575ADABE,P,812571AU1,SEATTLE CHINATOWN INTL DIST HSG FACS-SER A,20021201,5.300,20221001,,,20100730,150516,20100804,10000.00,102.428,4.110,,,,20100730,220235,1.00
BFF018BF398F0144,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100730,150732,20100804,10000.00,99.994,4.250,,,,20100730,220235,1.00
358386FBD78C7E2B,D,812571AU1,SEATTLE CHINATOWN INTL DIST HSG FACS-SER A,20021201,5.300,20221001,,,20100730,150016,20100804,10000.00,102.949,,,,,20100730,220235,1.00
CD87B800F7118BF4,D,88278PDQ4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20190315,,,20100730,150649,20100804,100000.00,110.064,,,,,20100730,220235,1.00
4A55E84B1DA2F237,P,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100730,150752,20100802,30000.00,73.712,4.204,,,,20100730,220235,1.00
2C76353A040421D3,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100730,150752,20100802,30000.00,74.080,,,,,20100730,220235,1.00
2E706075C356D1E6,S,199491M65,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20190601,Y,,20100730,113000,20100812,75000.00,120.253,2.430,,,Y,20100730,220235,1.00
8DB758F68F3870C9,S,199491M65,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20190601,Y,,20100730,113000,20100812,25000.00,120.253,2.430,,,Y,20100730,220235,1.00
7EB420C26CB03B02,S,199491M65,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20190601,Y,,20100730,113000,20100812,50000.00,120.253,2.430,,,Y,20100730,220235,1.00
16389C1454D89C0D,S,199491M65,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20190601,Y,,20100730,113000,20100812,250000.00,120.253,2.430,,,Y,20100730,220235,1.00
E2ED2C20CC44A928,D,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100730,150510,20100804,10000.00,102.746,,,,,20100730,220235,1.00
0B530D8D19403491,S,199491M65,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20190601,Y,,20100730,113000,20100812,100000.00,120.253,2.430,,,Y,20100730,220235,1.00
AF3BAB3A2874DE87,S,60636PZP8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,5.000,20290101,,,20100730,150750,20100804,30000.00,109.460,3.347,,,,20100730,220235,1.00
C273856477C374A4,D,60636PZP8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,5.000,20290101,,,20100730,150750,20100804,30000.00,107.441,,,,,20100730,220235,1.00
942FF6E413B0CE88,D,60636PZP8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,5.000,20290101,,,20100730,150750,20100804,30000.00,107.710,,,,,20100730,220235,1.00
6C313F4A24C866CE,P,915489PF9,UPPER ARLINGTON OHIO CAP IMPT,20031218,4.400,20221201,,,20100730,150652,20100804,675000.00,107.800,1.964,,,,20100730,220235,1.00
A2DB9D50FCB639A4,P,929498CP6,WABASH ILL GEN HOSP DIST ALT-SER A,20080603,4.000,20180901,,,20100730,150704,20100804,500000.00,100.200,3.967,,,,20100730,220235,1.00
E8A4B1B6A2F8278F,S,717868CU5,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,4.550,20161201,,,20100730,150758,20100804,15000.00,101.691,4.000,,,,20100730,220235,1.00
D8E9B39D31408EA4,P,13063A6C3,CALIFORNIA ST VAR-KINDERGARTEN-A8-RMKT-,20041021,,20340501,,,20100730,145900,20100806,1MM+,100.000,,,,,20100730,220235,1.00
F583FB7BAD57A50B,P,98232LAQ0,WRIGHT CNTY MO REORG SCH DIST CAP IMPT PROJ,20051019,4.150,20200301,,,20100730,150736,20100804,25000.00,99.810,4.174,,,,20100730,220235,1.00
67CD39241B357BF6,S,199491M65,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20190601,Y,,20100730,113000,20100812,100000.00,120.253,2.430,,,Y,20100730,220235,1.00
E5195FA5592E61CA,P,647200KL7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-C1-CL I,20060525,4.900,20280701,,,20100730,150806,20100804,15000.00,98.000,5.070,,,,20100730,220235,1.00
972A47D179C0EC0B,D,929385BD3,WA-NEE ELEM / HIGH SCH BLDG CAP APPREC-FIRST MTG ,19940525,0.000,20120115,,,20100730,150731,20100804,100000.00,96.750,,,,,20100730,220235,1.00
29CC7008D782241E,P,614378AC1,MONTICELLO IND ECONOMIC DEV ,20060615,4.600,20170201,,,20100730,150712,20100804,10000.00,94.440,5.634,,,,20100730,220235,1.00
F99284758861E2D0,P,64970K3W5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20310615,,,20100730,145815,20100804,10000.00,100.200,4.952,,,,20100730,220235,1.00
5C9F297E2D0B65AD,P,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20100730,145815,20100804,15000.00,111.600,2.951,,,,20100730,220235,1.00
DF7706CE953F7193,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100730,150804,20100804,10000.00,97.000,5.208,,,,20100730,220235,1.00
E4B8ADAFCE6AF1C2,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100730,150810,20100804,35000.00,102.975,4.512,,,,20100730,220235,1.00
36584CE4FCB6F45F,D,614378AC1,MONTICELLO IND ECONOMIC DEV ,20060615,4.600,20170201,,,20100730,150712,20100804,10000.00,96.580,,,,,20100730,220235,1.00
686F3026DB547D81,D,64970K3W5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20310615,,,20100730,145815,20100804,10000.00,102.700,,,,,20100730,220235,1.00
3380004459552B14,D,982781ER3,WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE,20020815,5.375,20190501,,,20100730,150704,20100802,75000.00,107.711,,,,,20100730,220235,1.00
6233A0DEECF69A0C,D,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20100730,145815,20100804,15000.00,113.000,,,,,20100730,220235,1.00
0D0DB89BA3DEB93A,S,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20100730,150801,20100804,40000.00,106.500,4.099,,,,20100730,220235,1.00
12E72332F66EBCB7,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100730,150805,20100804,5000.00,102.125,4.711,,,,20100730,220235,1.00
DC07985CB3ED3CBA,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100730,150806,20100804,10000.00,100.000,4.499,,,,20100730,220235,1.00
FECF2E55F8667C16,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100730,150708,20100730,275000.00,100.000,5.100,,,,20100730,220235,1.00
428BBEC62D935E40,P,944080QP8,WAXAHACHIE TEX CTFS OBLIG,20040701,5.250,20340801,,,20100730,150805,20100804,50000.00,114.566,1.479,,,,20100730,220235,1.00
DB92EC1F64C15EC6,S,867868BW0,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,3.625,20151001,,,20100730,150808,20100802,15000.00,103.572,2.444,,,,20100730,220235,1.00
7C0EA446E173C6F6,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100730,150809,20100804,50000.00,100.000,5.346,,,,20100730,220235,1.00
EBB551ED7960C23C,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100730,150604,20100804,1MM+,101.834,0.224,,,,20100730,220235,1.00
79027F742AD3C049,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100730,150724,20100804,10000.00,102.043,5.700,,,,20100730,220235,1.00
4AC7BC465CCCCE27,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,,,20100730,150821,20100804,5000.00,101.500,6.883,,,,20100730,220235,1.00
AAF9292B08CAFF61,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100730,150827,20100804,40000.00,101.500,4.771,,,,20100730,220235,1.00
1E0DF0ED8147FA3C,S,951452LF6,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20010522,5.625,20170501,,,20100730,150700,20100802,50000.00,103.471,0.950,,,,20100730,220235,1.00
16181358AB28A2ED,S,086377CH9,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.125,20210601,,,20100730,150821,20100804,10000.00,104.069,3.450,,,,20100730,220235,1.00
5EB189FEE64476D6,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100730,150807,20100812,10000.00,101.964,4.000,,,,20100730,220235,1.00
CC96351820252C0E,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100730,150724,20100804,20000.00,108.250,6.886,,,,20100730,220235,1.00
E29A46F03F76ACF7,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100730,150825,20100804,50000.00,98.131,,,,,20100730,220235,1.00
8B3F7C6897D8DEC4,D,086377CH9,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.125,20210601,,,20100730,150821,20100804,10000.00,102.569,,,,,20100730,220235,1.00
D0E24DF2D0B322EC,P,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20100730,150834,20100803,5000.00,101.962,4.946,,,,20100730,220235,1.00
358CE2F317A35DDE,P,939719RF9,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-SER D,20060607,4.250,20200701,,,20100730,150753,20100804,50000.00,102.150,3.839,,,,20100730,220235,1.00
2F474C88732EDD51,S,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20100730,150830,20100804,25000.00,102.263,5.151,,,,20100730,220235,1.00
C7A326EB2E35D32C,P,123592CH8,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,5.625,20180701,,,20100730,150832,20100804,100000.00,104.500,4.930,,,,20100730,220235,1.00
FB740713EE06C2F9,S,199820SJ1,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,4.000,20110201,,,20100730,150000,20100804,5000.00,101.350,1.237,,,,20100730,220235,1.00
8308DE54EA03E5A9,D,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20100730,150830,20100804,25000.00,102.263,,,,,20100730,220235,1.00
B405577977ED17FA,D,123592CH8,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,5.625,20180701,,,20100730,150832,20100804,100000.00,105.000,,,,,20100730,220235,1.00
C96CFAC236CF3FC3,P,67760HHL8,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20160215,,,20100730,150800,20100804,90000.00,113.754,2.334,,,,20100730,220235,1.00
EBFBE72E524D1A2A,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100730,150500,20100804,25000.00,110.079,4.000,,,,20100730,220235,1.00
615F341F317C4A9E,P,408426AU8,HAMMOND IND REDEV DIST REV MARINA AREA PROJ,20080117,6.000,20170115,,,20100730,150741,20100804,20000.00,96.000,6.775,,,,20100730,220235,1.00
B6DC685C0CF641B3,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100730,150832,20100802,1000000.00,100.000,3.000,,,,20100730,220235,1.00
636F765AFC24B4D7,S,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20100730,150831,20100804,20000.00,94.875,5.658,,,,20100730,220235,1.00
72B5D97DC9BC12BC,D,408426AU8,HAMMOND IND REDEV DIST REV MARINA AREA PROJ,20080117,6.000,20170115,,,20100730,150741,20100804,20000.00,98.140,,,,,20100730,220235,1.00
4637C60A4A6BC4A3,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100730,150842,20100804,40000.00,53.633,4.730,,,,20100730,220235,1.00
BF753B69A47D46C1,D,765418FG8,RICHMOND VA MET AUTH EXPWY REV REF,20020415,5.250,20140715,,,20100730,150814,20100804,25000.00,112.771,,,,,20100730,220235,1.00
07EF6C0DE05FB4DA,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100730,150810,20100804,50000.00,98.875,,,,,20100730,220235,1.00
9E2B477B42A24772,P,472466YA3,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20190801,,,20100730,150846,20100804,20000.00,67.055,4.495,,,,20100730,220235,1.00
CECF0825B938416E,P,608413CB4,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20390601,,,20100730,150852,20100804,50000.00,97.868,5.142,,,,20100730,220235,1.00
2335567B3BDDF8D8,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100730,150853,20100804,50000.00,99.012,5.195,,,,20100730,220235,1.00
CC2DB3AA64B04CC5,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100730,150851,20100804,50000.00,100.135,3.983,,,,20100730,220235,1.00
6C685631F434935B,P,472466YA3,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20190801,,,20100730,150852,20100804,20000.00,67.055,4.495,,,,20100730,220235,1.00
DF49393A1632F9AF,D,414009CR9,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,4.125,20170215,,,20100730,150603,20100804,30000.00,104.213,,,,,20100730,220235,1.00
5AECF61A7A42369D,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100730,150851,20100804,50000.00,100.000,,,,,20100730,220235,1.00
FE132493AEF7CD7F,P,697379TD7,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20250801,,,20100730,150900,20100804,100000.00,48.151,4.935,,,,20100730,220235,1.00
48C4FF55806C58BA,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100730,150900,20100804,135000.00,93.521,2.316,,,,20100730,220235,1.00
616BF41FCA0C3735,P,621842PD9,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20230215,,,20100730,150837,20100804,20000.00,101.230,3.950,,,,20100730,220235,1.00
A5D404A5519FD07D,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100730,150833,20100730,50000.00,100.000,6.000,,,,20100730,220235,1.00
7B749D64E0AA9180,D,621842PD9,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20230215,,,20100730,150837,20100804,20000.00,101.230,,,,,20100730,220235,1.00
AB619A56A3275006,P,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20100730,150856,20100804,25000.00,100.914,4.740,,,,20100730,220235,1.00
85E3C32DAFC1B6D4,P,65956NBB1,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20171215,,,20100730,150857,20100804,40000.00,109.244,2.975,,,,20100730,220235,1.00
13EE4A285B685AF0,S,199820SJ1,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,4.000,20110201,,,20100730,150000,20100804,35000.00,101.350,1.237,,,,20100730,220235,1.00
8B2770C74BC6654C,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100730,150800,20100819,20000.00,100.000,4.250,,,,20100730,220235,1.00
48B1F8CEB5BC4981,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100730,150600,20100831,10000.00,98.666,6.250,,,,20100730,220235,1.00
64B03EE0A26AAEF5,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100730,150600,20100831,45000.00,98.666,6.250,,,,20100730,220235,1.00
E7493463BECBA472,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100730,150600,20100831,10000.00,98.666,6.250,,,,20100730,220235,1.00
6D29FF5215FB8DA4,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100730,150815,20100804,15000.00,108.250,6.886,,,,20100730,220235,1.00
A1BC23D608681729,S,665245WC6,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20190401,,,20100730,150828,20100804,40000.00,102.616,1.000,,,,20100730,220235,1.00
28C5908983768B12,S,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100730,150903,20100804,245000.00,108.362,3.119,,,,20100730,220235,1.00
252F0B20B9B363B1,S,156753JQ9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20180801,,,20100730,150909,20100804,35000.00,70.404,4.439,,,,20100730,220235,1.00
679D06A7392DF4AB,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100730,150800,20100804,10000.00,110.411,4.387,,,,20100730,220235,1.00
32604FA054320202,S,758084BS5,REDWOODS CALIF CMNTY COLLEGE ELECTION OF 2004,20070710,5.000,20240801,,,20100730,150851,20100804,25000.00,105.282,3.568,,,,20100730,220235,1.00
7EFD02F9DEF87993,D,60534Q5L1,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20170401,,,20100730,150720,20100804,50000.00,114.594,,,,,20100730,220235,1.00
F118BCC331562A59,D,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100730,150903,20100804,245000.00,107.290,,,,,20100730,220235,1.00
DA0142DBEFC66585,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100730,150607,20100804,10000.00,110.111,,,,,20100730,220235,1.00
39EA16862B255240,D,875290TH1,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20101001,,,20100730,150702,20100802,25000.00,100.319,,,,,20100730,220235,1.00
BF2D72AF20571CAE,D,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100730,145201,20100805,95000.00,102.143,,,,,20100730,220235,1.00
7F4B1F72B035DCAB,S,414009CR9,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,4.125,20170215,,,20100730,150851,20100804,30000.00,105.713,3.150,,,,20100730,220235,1.00
0BF2F8DE5698C4D4,S,45201YKX4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.700,20150201,,,20100730,150500,20100804,35000.00,101.733,3.172,,,,20100730,220235,1.00
481E178A18FE2DAC,P,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20100730,150914,20100804,175000.00,106.099,3.131,,,,20100730,220235,1.00
779AB2D2896D4FC5,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100730,150900,20100804,300000.00,34.099,5.100,,,,20100730,220235,1.00
35D4DBEBC8A5E2C0,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100730,150900,20100804,500000.00,34.099,5.100,,,,20100730,220235,1.00
9F20E3871442BC2C,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100730,150925,20100804,10000.00,102.250,5.782,,,,20100730,220235,1.00
8C4657094149D8F4,S,68607FLT5,OREGON ST DEFD INT-ST BRD HIGHER ED-C,19970529,0.000,20170801,,,20100730,150911,20100827,5000.00,80.923,3.079,,,,20100730,220235,1.00
85DC95C0D924D4B1,P,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20100730,150917,20100804,100000.00,91.992,5.278,,,,20100730,220235,1.00
978786E5B0498851,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100730,150449,20100804,30000.00,84.732,,,,,20100730,220235,1.00
886D84373ADCDB26,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100730,150914,20100804,50000.00,97.552,6.383,,,,20100730,220235,1.00
68635E0289CC4878,S,805091BD6,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20340601,,,20100730,145300,20100804,1MM+,103.257,3.950,,,,20100730,220235,1.00
0BF7454FB2EF2EFC,D,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20100730,150914,20100804,175000.00,107.171,,,,,20100730,220235,1.00
F07947E069183A6E,P,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100730,150900,20100804,10000.00,94.550,6.009,,,,20100730,220235,1.00
395197B4EA07EFE5,P,804192FZ0,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20130615,,,20100730,150527,20100804,60000.00,108.600,1.186,,,,20100730,220235,1.00
36BE6EA64D59CEC5,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100730,150643,20100804,15000.00,102.252,,,,,20100730,220235,1.00
5EF493F4A80338B1,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100730,150900,20100804,200000.00,118.051,0.750,,,,20100730,220235,1.00
837EF32B478CD58E,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100730,150900,20100804,100000.00,118.051,0.750,,,,20100730,220235,1.00
D9DFE38C46B5071A,P,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20100730,150935,20100804,40000.00,106.101,3.282,,,,20100730,220235,1.00
4531E77B0637F787,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100730,150936,20100804,10000.00,104.578,6.013,,,,20100730,220235,1.00
0EE34C0F81829DB4,S,349246CN6,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20131201,,,20100730,150934,20100804,75000.00,108.742,1.542,,,,20100730,220235,1.00
8AE1E55237A1F424,P,852634BL7,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.700,20200801,,,20100730,150912,20100804,15000.00,99.692,4.739,,,,20100730,220235,1.00
63D2FE45A369BD04,D,758084BS5,REDWOODS CALIF CMNTY COLLEGE ELECTION OF 2004,20070710,5.000,20240801,,,20100730,150851,20100804,25000.00,104.282,,,,,20100730,220235,1.00
290FD3F2A9D377D1,D,852634BL7,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.700,20200801,,,20100730,150912,20100804,15000.00,101.067,,,,,20100730,220235,1.00
B58E0439942A0F40,P,596604CN6,MIDDLESEX CNTY VA INDL DEV REF,20040401,4.250,20260801,,,20100730,150942,20100804,10000.00,97.020,4.514,,,,20100730,220235,1.00
6108CB3BAD9A3F53,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100730,150943,20100809,5000.00,102.250,5.662,,,,20100730,220235,1.00
390330AB8888B314,S,249181JH2,DENVER COLO CITY & CNTY ARPT SER D,19911001,7.750,20131115,,,20100730,150917,20100804,85000.00,109.250,4.672,,,,20100730,220235,1.00
E6CDAD37E2411DA3,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100730,150938,20100804,25000.00,115.120,,,,,20100730,220235,1.00
6E3B1CD27EA76056,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100730,150915,20100804,50000.00,97.552,,,,,20100730,220235,1.00
8CCB07931819F9FF,S,01730TAL5,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.000,20151201,Y,,20100730,150900,20100810,100000.00,102.569,2.480,,,,20100730,220235,1.00
302726166A6286E9,P,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20100730,150805,20100804,50000.00,38.000,5.664,,,,20100730,220235,1.00
371D6FF9F45B9DDC,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100730,150936,20100804,10000.00,99.125,5.053,,,,20100730,220235,1.00
AD128763FCE88423,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100730,150942,20100804,15000.00,101.250,5.158,,,,20100730,220235,1.00
C45D11258268221F,D,21614LAN7,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER A,20051117,0.000,20101201,,,20100730,150942,20100804,30000.00,98.995,,,,,20100730,220235,1.00
BEEE9C10371F1BA7,P,21614LAN7,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER A,20051117,0.000,20101201,,,20100730,150942,20100804,30000.00,98.695,4.068,,,,20100730,220235,1.00
BF5B97CC2C8AB9B3,S,130684E41,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.250,20160101,,,20100730,150914,20100804,55000.00,108.551,3.500,,,,20100730,220235,1.00
6AD10E9948124D88,D,65956NBB1,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20171215,,,20100730,150913,20100804,40000.00,109.994,,,,,20100730,220235,1.00
7555B50FE12A7CB8,D,852634BL7,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.700,20200801,,,20100730,150912,20100804,15000.00,101.107,,,,,20100730,220235,1.00
F4AB1ACF661097D4,D,45201YKX4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.700,20150201,,,20100730,150033,20100804,35000.00,100.601,,,,,20100730,220235,1.00
E1148C5C8718AF76,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100730,150718,20100804,20000.00,102.252,,,,,20100730,220235,1.00
F5EA5B794B9B72DA,D,800171GV6,SANDUSKY MICH CMNTY SCH DIST ,20100805,3.000,20160501,Y,,20100730,150620,20100805,100000.00,102.405,,,,,20100730,220235,1.00
2A736FD3E4230CB1,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100730,150940,20100804,50000.00,42.953,5.231,,,,20100730,220235,1.00
629AB30D558FF49E,P,167615JC8,CHICAGO ILL PK DIST UNREFUNDED BAL-ARS-REF-SER B,20010501,5.375,20290101,,,20100730,150946,20100804,5000.00,98.547,5.501,,,,20100730,220235,1.00
0E577C3AEE253CC0,P,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100730,150958,20100802,5000.00,106.625,3.825,,,,20100730,220235,1.00
E3774102463CD787,S,509530BF7,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.000,20310901,Y,,20100730,150900,20100810,20000.00,98.818,6.100,,,Y,20100730,220235,1.00
A4ED124BF36027D1,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100730,150938,20100804,25000.00,114.120,3.248,,,,20100730,220235,1.00
531F97710653AF07,P,452281HQ4,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-1,20050719,,20450301,,,20100730,150913,20100804,1MM+,85.531,,,,,20100730,220235,1.00
05CF7DA15A9AFC88,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100730,150938,20100804,25000.00,115.120,,,,,20100730,220235,1.00
F252692577A8DCFA,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100730,150854,20100804,10000.00,108.250,6.886,,,,20100730,220235,1.00
C97CAD99EB878F07,D,452281HQ4,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-1,20050719,,20450301,,,20100730,150913,20100804,1MM+,85.567,,,,,20100730,220235,1.00
8FBE86550EEA0E2D,S,208201JH7,CONNETQUOT CENT SCH DIST N Y REF,20090528,5.000,20200601,,,20100730,150238,20100804,25000.00,116.905,3.000,,,,20100730,220235,1.00
573B66DBF1CE670E,S,224856CH5,CRAWFORD CNTY KANS UNI SCH ,20030315,4.200,20200901,,,20100730,151004,20100804,10000.00,101.990,3.200,,,,20100730,220235,1.00
646DEE2776157ADE,S,256366AT2,DODGE CITY KANS WTRWKS & ,20031115,4.375,20211201,,,20100730,151004,20100804,5000.00,102.405,3.599,,,,20100730,220235,1.00
A1229B1AC571831C,S,679383S67,OLATHE KANS SER 203,20030515,4.250,20230401,,,20100730,151004,20100804,5000.00,103.150,2.301,,,,20100730,220235,1.00
B1D458B46DA4614B,S,890568GG7,TOPEKA KANS SER A,20061128,4.250,20250815,,,20100730,151005,20100804,5000.00,102.800,2.445,,,,20100730,220235,1.00
02A36A85D4BB0CE6,P,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100730,151006,20100804,5000.00,93.770,5.309,,,,20100730,220235,1.00
0811785E5C4A2DF8,P,168515CP7,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.600,20230401,,,20100730,150951,20100804,50000.00,98.550,4.753,,,,20100730,220235,1.00
77702431A42689CC,P,898631HQ2,TUCKAHOE N Y UN FREE SCH DIST REF-SER B,20030630,3.125,20141015,,,20100730,150952,20100804,30000.00,102.418,1.994,,,,20100730,220235,1.00
42D09FFFAFE1805C,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100730,150500,20100804,275000.00,19.290,6.432,,,,20100730,220235,1.00
1E0C712BE64EB152,P,01728NAQ1,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20191201,,,20100730,150939,20100804,10000.00,98.977,5.138,,,,20100730,220235,1.00
55FAF489C9685BCE,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20100730,150943,20100804,10000.00,98.694,5.084,,,,20100730,220235,1.00
64629B7AA2635DDF,P,34073MST0,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.900,20390801,,,20100730,150955,20100804,50000.00,96.777,6.139,,,,20100730,220235,1.00
751B772F58F815FC,P,464196CT9,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20221201,,,20100730,151006,20100804,45000.00,99.500,5.556,,,,20100730,220235,1.00
4729691C9B738656,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100730,151000,20100804,10000.00,101.500,5.289,,,,20100730,220235,1.00
48AFCB2EC6C3F68A,D,487278DK6,KEEGO HARBOR MICH CAP IMPT,20040501,4.300,20190401,,,20100730,150527,20100804,100000.00,104.342,,,,,20100730,220235,1.00
E4CE04B35BD80329,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100730,151000,20100804,150000.00,43.975,5.084,,,,20100730,220235,1.00
7B57B6581F363B89,P,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100730,151000,20100804,75000.00,83.040,3.822,,,,20100730,220235,1.00
21E62C5381D9AD7C,D,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20100730,150921,20100804,40000.00,107.101,,,,,20100730,220235,1.00
9A3CD0F268CA7012,S,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20100730,151016,20100804,5000.00,99.215,4.902,,,,20100730,220235,1.00
A52DE501D5AEB323,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100730,151020,20100804,30000.00,99.640,5.024,,,,20100730,220235,1.00
42C1AA50D3CB0054,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100730,151020,20100804,20000.00,104.578,6.013,,,,20100730,220235,1.00
A9B4D00620D537D1,S,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.300,20230801,Y,,20100730,150928,20100802,1MM+,100.000,0.000,,,,20100730,220235,1.00
5D5D58E3E006984A,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100730,150951,20100804,30000.00,93.030,,,,,20100730,220235,1.00
5C80698D5535A04E,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100730,151013,20100804,100000.00,101.954,,,,,20100730,220236,1.00
F3F92D7F17331C13,D,754034AM8,RARITAN TWP N J UTILS AUTH SWR ,20100812,5.000,20230501,Y,,20100730,150900,20100812,50000.00,114.710,,,,,20100730,220236,1.00
9DB608B66DFCD32D,P,725463XG3,PITTSFIELD MASS ,20020415,5.500,20150415,,,20100730,150800,20100804,50000.00,108.755,0.877,,,,20100730,220236,1.00
37E48DFE3E596C10,S,79207QBY2,ST LUCIE CNTY FLA SCH DIST ,20060620,4.250,20191001,,,20100730,151014,20100804,30000.00,104.490,3.434,,,,20100730,220236,1.00
B990457560F6C0CB,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100730,151013,20100804,100000.00,102.704,4.047,,,,20100730,220236,1.00
38A80EC1212E924A,S,754034AM8,RARITAN TWP N J UTILS AUTH SWR ,20100812,5.000,20230501,Y,,20100730,150900,20100812,15000.00,114.710,3.224,,,,20100730,220236,1.00
4D91F8FC9EF9FE32,S,754034AM8,RARITAN TWP N J UTILS AUTH SWR ,20100812,5.000,20230501,Y,,20100730,150900,20100812,35000.00,114.710,3.224,,,,20100730,220236,1.00
CDD96DD5BD3536AB,S,95736URH9,WESTCHESTER CNTY N Y SER B,20071115,4.125,20141115,,,20100730,150251,20100804,25000.00,112.837,1.050,,,,20100730,220236,1.00
87F498B2F94B91DB,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100730,151000,20100804,20000.00,101.500,5.289,,,,20100730,220236,1.00
95097F46F39864F2,S,892373BY6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.000,20170301,,,20100730,151015,20100804,15000.00,100.000,3.999,,,,20100730,220236,1.00
21864BC4437C18C6,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100730,151024,20100804,25000.00,100.000,5.346,,,,20100730,220236,1.00
AB25D4E0ABECFBD6,S,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20100730,150819,20100804,1000000.00,107.885,0.350,,,,20100730,220236,1.00
98BAD28DA6039909,S,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100730,150925,20100804,50000.00,105.914,4.205,,,,20100730,220236,1.00
B9EF600E8AA77C5A,S,838665AR8,SOUTH LAKE TAHOE CALIF REC CMNTY FACS DIST NO 2000-1,20010201,5.125,20300901,,,20100730,150954,20100804,25000.00,98.725,5.228,,,,20100730,220236,1.00
5AFCD6A389BFBD8D,D,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100730,150925,20100804,50000.00,104.914,,,,,20100730,220236,1.00
8AE7D6A7562D624D,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100730,150919,20100804,200000.00,115.047,3.140,,,,20100730,220236,1.00
50D176AFF7A1EEDA,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100730,151000,20100804,5000.00,94.050,6.326,,,,20100730,220236,1.00
8C171E2A13132D56,P,562785CJ2,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER C,19991007,0.000,20130901,,,20100730,151000,20100804,30000.00,90.444,3.293,,,,20100730,220236,1.00
75FCF6D1739D4387,S,562785CJ2,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER C,19991007,0.000,20130901,,,20100730,151000,20100804,30000.00,90.844,3.147,,,,20100730,220236,1.00
A20A21D3C510220F,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100730,151028,20100804,225000.00,101.000,,,,,20100730,220236,1.00
E9E87C14E99F47B0,S,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20100730,151016,20100803,30000.00,94.875,5.658,,,,20100730,220236,1.00
3748D41DCB036B27,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,150957,20100811,100000.00,100.000,6.847,,,Y,20100730,220236,1.00
67EA270539CEEBAB,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,151014,20100811,100000.00,100.000,6.847,,,Y,20100730,220236,1.00
FDBDDE460E754C4B,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100730,150942,20100804,15000.00,108.250,6.886,,,,20100730,220236,1.00
3151FA8E933A8870,S,92715GBS5,VILLAGO CMNTY FAC DIST ARIZ ,20100805,6.000,20350715,Y,,20100730,151018,20100805,50000.00,100.495,5.933,,,,20100730,220236,1.00
6CF970884F8E2C54,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100730,151028,20100804,225000.00,103.455,4.169,,,,20100730,220236,1.00
92E6325598FC6F27,S,475512EK1,JEFFERSON WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100825,6.000,20290301,Y,,20100730,150756,20100825,500000.00,103.360,5.600,,,,20100730,220236,1.00
C5DC0EE278E52FBA,P,64971MWJ7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20150501,,,20100730,150806,20100804,1MM+,107.200,0.243,,,,20100730,220236,1.00
4A9540CE18A9043A,P,05112MCK9,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.375,20170901,,,20100730,151039,20100804,5000.00,102.960,3.892,,,,20100730,220236,1.00
DD86C42E2D525E63,P,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100730,150809,20100804,20000.00,69.000,3.948,,,,20100730,220236,1.00
DD4BC362285C34FB,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100730,151031,20100804,15000.00,110.800,6.205,,,,20100730,220236,1.00
CB223626FA018DF0,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,151033,20100804,15000.00,77.297,,,,,20100730,220236,1.00
B553A8F0C047FD15,D,92715GBS5,VILLAGO CMNTY FAC DIST ARIZ ,20100805,6.000,20350715,Y,,20100730,151018,20100805,50000.00,98.995,,,,,20100730,220236,1.00
6980D090FAAFDE6D,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100730,150752,20100804,25000.00,102.252,,,,,20100730,220236,1.00
B5C24E024655B1E5,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100730,151000,20100805,50000.00,101.498,4.812,,,,20100730,220236,1.00
AF488545467FC7BA,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100730,151043,20100804,5000.00,97.000,5.332,,,,20100730,220236,1.00
89C7EB5FF6F15508,P,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100730,151044,20100804,10000.00,100.696,4.383,,,,20100730,220236,1.00
888DC3361D1398EB,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,151046,20100811,5000.00,102.500,6.506,,,,20100730,220236,1.00
A762A75D920EDF0C,S,796237RU1,SAN ANTONIO TEX GEN IMPT,20081201,4.000,20110801,,,20100730,150700,20100802,50000.00,103.253,0.720,,,,20100730,220236,1.00
233EBB15040B255F,P,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100730,151033,20100804,25000.00,93.981,5.408,,,,20100730,220236,1.00
A073BE9932678663,S,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.300,20230801,Y,,20100730,151020,20100802,1MM+,100.000,0.000,,,,20100730,220236,1.00
E1425327BFE54BEA,S,246419AW5,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20220901,,,20100730,151035,20100804,15000.00,118.960,2.824,,,,20100730,220236,1.00
4EEC34EBDCBF56ED,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100730,151040,20100803,50000.00,101.750,4.205,,,,20100730,220236,1.00
4177E122B64FADBE,S,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100730,151037,20100804,10000.00,117.359,1.803,,,,20100730,220236,1.00
0CBA0EA4F93D0B11,S,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20100730,150228,20100804,25000.00,116.186,1.200,,,,20100730,220236,1.00
8C24BA919C79AA9D,S,3571542F9,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20250801,,,20100730,151000,20100804,120000.00,104.125,3.332,,,,20100730,220236,1.00
85DF293AAA3C264D,S,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100730,151028,20100809,10000.00,100.992,3.000,,,,20100730,220236,1.00
DFB273B7166C24DA,S,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100730,151035,20100809,10000.00,100.992,3.000,,,,20100730,220236,1.00
3D9D0AF7AFC170BE,S,800171GV6,SANDUSKY MICH CMNTY SCH DIST ,20100805,3.000,20160501,Y,,20100730,150700,20100805,100000.00,102.655,2.500,,,,20100730,220236,1.00
7A4C228CA968D0D1,D,54810CYW4,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20150515,,,20100730,150456,20100804,345000.00,113.460,,P,,,20100730,220236,1.00
54F9D75564BE9CDB,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,151058,20100811,10000.00,100.000,5.499,,,,20100730,220236,1.00
1771BAC9EE5E0F0D,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100730,151051,20100804,40000.00,100.500,3.857,,,,20100730,220236,1.00
6AF0B739D90A51C4,D,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20100730,150808,20100804,50000.00,58.424,,,,,20100730,220236,1.00
FF441DBA8B9B36DA,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100730,151034,20100804,100000.00,101.243,5.090,,,,20100730,220236,1.00
0920AAECE09B5580,P,452281HJ0,ILLINOIS STUDENT ASSISTANCE TAXABLE-ARCS-SEN SER VI-3,20040421,,20440301,,,20100730,151002,20100804,1MM+,85.531,,,,,20100730,220236,1.00
8A8D9F5F9C0BCBFC,S,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100730,151041,20100809,10000.00,100.992,3.000,,,,20100730,220236,1.00
F2AD1D0DF5DD3957,S,431812JV9,HILLSBORO KANS  REF-WTR-SER A,20040515,3.300,20110801,,,20100730,151023,20100804,15000.00,100.036,2.500,,,,20100730,220236,1.00
FEE9D0DEDCD556CA,S,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20100730,151054,20100802,5000.00,100.000,,,,,20100730,220236,1.00
FDBBC16B0667BAE6,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100730,151038,20100804,100000.00,99.843,,,,,20100730,220236,1.00
B6A6B45315894D5D,D,452281HJ0,ILLINOIS STUDENT ASSISTANCE TAXABLE-ARCS-SEN SER VI-3,20040421,,20440301,,,20100730,151002,20100804,1MM+,85.567,,,,,20100730,220236,1.00
726CAA5D367ADF1F,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100730,151100,20100804,40000.00,107.625,3.866,,,,20100730,220236,1.00
BF8C1ADDC875D7AD,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100730,151102,20100804,100000.00,100.000,1.499,,,,20100730,220236,1.00
320883DBB7CA30AD,D,410632BM4,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,3.000,20140901,,,20100730,151000,20100804,10000.00,99.872,,,,,20100730,220236,1.00
A7B95EE449D1DD21,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100730,150211,20100804,80000.00,114.100,1.250,,,,20100730,220236,1.00
65937FC7F032064B,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100730,151054,20100816,20000.00,112.408,3.168,,,,20100730,220236,1.00
FF06658BB2199594,P,765418FG8,RICHMOND VA MET AUTH EXPWY REV REF,20020415,5.250,20140715,,,20100730,151032,20100804,25000.00,112.271,2.001,,,,20100730,220236,1.00
756F968E08EE016E,P,695802JG4,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,3.625,20110801,,,20100730,151032,20100804,5000.00,100.483,3.126,,,,20100730,220236,1.00
F9F3633F79747F17,P,616794MW0,MORELAND CALIF SCH DIST REF-2009 CROSSOVER,20050324,3.650,20140801,,,20100730,151033,20100804,35000.00,107.399,1.724,,,,20100730,220236,1.00
5BAD4A29C739DAB7,S,849832SX9,SPRING LAKE PARK MINN INDPT ALTERNATIVE FACS-SER B,20070830,4.000,20140201,,,20100730,151106,20100804,100000.00,109.643,1.173,,,,20100730,220236,1.00
2EFC64B6CD2EEF23,S,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20100730,151046,20100804,40000.00,94.875,5.658,,,,20100730,220236,1.00
BB0A5565C4BFFAF3,D,838665AR8,SOUTH LAKE TAHOE CALIF REC CMNTY FACS DIST NO 2000-1,20010201,5.125,20300901,,,20100730,150954,20100804,25000.00,97.725,,,,,20100730,220236,1.00
21A791C4328B94CA,S,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,Y,,20100730,120000,20100811,5000.00,100.000,6.125,,,Y,20100730,220236,1.00
14E68AC5C6D62519,S,509530BF7,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.000,20310901,Y,,20100730,151000,20100810,30000.00,98.818,6.100,,,Y,20100730,220236,1.00
6F0E27219A49D19D,S,196734BN6,COLORADO ST HIGHER ED CAP ,20091217,5.000,20271101,,,20100730,151100,20100804,15000.00,108.121,4.326,,,,20100730,220236,1.00
1B5E40E527AA7692,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100730,151114,20100812,25000.00,102.186,5.783,,,,20100730,220236,1.00
475543BF57BB8DC8,P,483836MK5,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20160101,,,20100730,151053,20100804,35000.00,81.900,3.726,,,,20100730,220236,1.00
33B703C135E62509,S,774285ZZ6,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20230215,,,20100730,151057,20100804,50000.00,57.701,3.500,,,,20100730,220236,1.00
4EA93F4F36EC2ECA,S,481052QA9,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.750,20330815,,,20100730,151111,20100804,65000.00,104.757,3.968,,,,20100730,220236,1.00
E1A48EBB681D7F10,D,483836MK5,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20160101,,,20100730,151053,20100804,35000.00,81.900,,,,,20100730,220236,1.00
0477B09A07C26B69,D,481052QA9,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.750,20330815,,,20100730,151104,20100804,65000.00,104.681,,,,,20100730,220236,1.00
FEF983499479B445,P,861341HC2,STOCKTON CALIF CMNTY FACS DIST NO 2003-1 CAMERA ESTATES,20031119,5.900,20330901,,,20100730,151100,20100804,10000.00,90.350,6.729,,,,20100730,220236,1.00
0195EB44364AE036,P,74265LPU6,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20170601,,,20100730,151110,20100804,50000.00,105.283,3.275,,,,20100730,220236,1.00
CB897B1E94E65BED,D,64966HCS7,NEW YORK N Y SUBSER E-1,20081023,3.500,20111015,,,20100730,150136,20100804,100000.00,103.392,,,,,20100730,220236,1.00
58CF5A1334182C38,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100730,130000,20100831,25000.00,99.481,4.040,,,Y,20100730,220236,1.00
7B02D65C1136578B,P,725463XG3,PITTSFIELD MASS ,20020415,5.500,20150415,,,20100730,150800,20100804,100000.00,108.755,0.877,,,,20100730,220236,1.00
0BDBA3C48CE9B505,S,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100730,151052,20100809,10000.00,100.992,3.000,,,,20100730,220236,1.00
7B1ADF9930D58A14,P,804271AE4,SAUK CENTRE MINN HEALTHCARE REF-SER B,20050901,4.000,20100901,,,20100730,151115,20100804,30000.00,100.000,4.000,,,,20100730,220236,1.00
2EEE9610AEC80501,S,138396AE6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.000,20170501,Y,,20100730,151114,20100810,50000.00,99.998,3.000,,,,20100730,220236,1.00
2D83031B96205C57,D,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100730,151019,20100804,70000.00,58.612,,,,,20100730,220236,1.00
527581F6F9133959,D,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100730,151019,20100804,70000.00,58.737,,,,,20100730,220236,1.00
8C7483E3F03FE32D,D,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100730,151030,20100804,10000.00,117.009,,,,,20100730,220236,1.00
154A365116474F06,D,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100730,151016,20100804,10000.00,117.259,,,,,20100730,220236,1.00
FA0ADD44803951FA,P,902307GZ4,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.000,20150815,,,20100730,151100,20100804,100000.00,106.750,2.561,,,,20100730,220236,1.00
683AF010A9791168,P,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100730,151121,20100804,5000.00,87.831,6.045,,,,20100730,220236,1.00
E4DC60A15859F7ED,S,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100730,151059,20100809,10000.00,100.992,3.000,,,,20100730,220236,1.00
40865A04BC4F0D51,S,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100730,151105,20100809,10000.00,100.992,3.000,,,,20100730,220236,1.00
895A670ACBC56A67,P,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20100730,151120,20100802,5000.00,100.000,,,,,20100730,220236,1.00
21D730F88A11A3F5,P,35824NAF6,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,2.875,20110801,,,20100730,151125,20100804,15000.00,100.875,1.979,,,,20100730,220236,1.00
D5DEB2671228EEED,D,071059PH6,BATH ME ,20020901,4.200,20170901,,,20100730,150607,20100804,5000.00,102.376,,,,,20100730,220236,1.00
A351DA596333F48E,D,235218ZZ0,DALLAS TEX ,20031101,3.750,20130215,,,20100730,151000,20100804,25000.00,103.845,,,,,20100730,220236,1.00
7E8884CB11A6C077,S,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100730,151127,20100804,25000.00,100.000,5.449,,,,20100730,220236,1.00
094856AC8283CA80,S,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20100730,145700,20100804,10000.00,106.474,2.167,,,,20100730,220236,1.00
FDCDDCFBE748B9AA,D,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20100730,145619,20100804,10000.00,106.173,,,,,20100730,220236,1.00
1517EB0688C70904,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100730,151029,20100804,10000.00,108.250,6.886,,,,20100730,220236,1.00
C33F96D70AEBF1E3,S,219766GB2,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,4.750,20190901,,,20100730,151017,20100804,30000.00,102.643,3.830,,,,20100730,220236,1.00
6940975A2454CED9,P,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100730,151126,20100803,70000.00,85.230,5.339,,,,20100730,220236,1.00
7CB3D110FEF7732C,D,219766GB2,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,4.750,20190901,,,20100730,151017,20100804,30000.00,101.642,,,,,20100730,220236,1.00
1C96BDFA870A6FB9,P,25476FHZ4,DISTRICT COLUMBIA REF-SER F,20080827,3.750,20150601,,,20100730,151100,20100804,50000.00,106.901,2.233,,,,20100730,220236,1.00
A8DB85EDF3DB656D,P,798142BR5,SAN JOSE CALIF CMNTY FACS DIST NO 6-GREAT OAKS-ROUTE 85,20011218,5.875,20200901,,,20100730,151100,20100804,10000.00,96.271,6.382,,,,20100730,220236,1.00
8749A2E26396760A,P,365418CC4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20131101,,,20100730,151120,20100804,50000.00,116.152,1.272,,,,20100730,220236,1.00
CA92735571412C86,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100730,151124,20100804,30000.00,103.500,3.560,,,,20100730,220236,1.00
2E956F346D0A83DB,S,012123JK2,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.600,20151215,Y,,20100730,151056,20100810,50000.00,101.500,4.282,,,,20100730,220236,1.00
A314B53AE07BD567,S,138396AE6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.000,20170501,Y,,20100730,151131,20100810,100000.00,100.298,2.950,,,,20100730,220236,1.00
5AFAA7E1917BF2D6,S,206833EH4,CONECUH CNTY ALA SCH WTS,20060901,3.650,20110901,,,20100730,151054,20100804,20000.00,101.210,2.500,,,,20100730,220236,1.00
8F53963E865FDB50,S,864766L99,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.250,20180615,,,20100730,151133,20100804,150000.00,108.324,2.000,,,,20100730,220236,1.00
56D5F0E2ED1141A9,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100730,151100,20100804,5000.00,101.325,4.086,,,,20100730,220236,1.00
A820DEF16CDC1EFB,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100730,150936,20100804,150000.00,99.001,,,,,20100730,220236,1.00
F4E8EB055414A588,P,729278BA8,PLUMAS CALIF ELEM SCH DIST NO 1,20051018,4.750,20300801,,,20100730,151100,20100804,10000.00,79.770,6.584,,,,20100730,220236,1.00
CA52BA571D317BF9,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100730,151127,20100804,150000.00,101.476,4.755,,,,20100730,220236,1.00
92C0904A1A6B4FA7,P,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100730,150913,20100804,120000.00,70.357,3.806,,,,20100730,220236,1.00
52115215C34F2D66,S,915268WN2,UNIVERSITY WYO UNIV REVS REF-FACS IMPT-SER A,20100512,4.000,20120601,,,20100730,151142,20100804,5000.00,105.075,1.180,,,,20100730,220236,1.00
A95B9B0FACA6283F,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100730,150300,20100804,25000.00,98.286,,,,,20100730,220236,1.00
E4882D9EF0533761,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100730,151143,20100730,700000.00,97.386,6.350,,,,20100730,220236,1.00
8C3BBE8AC2D8E564,D,95667QAS5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20170701,,,20100730,151137,20100804,50000.00,115.221,,,,,20100730,220236,1.00
A7C257C95647B3B3,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100730,151047,20100816,20000.00,110.282,,,,,20100730,220236,1.00
F73356CD589F65C1,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100730,151046,20100816,20000.00,110.532,,,,,20100730,220236,1.00
CBDFC415CD1BC593,S,12359PAN6,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.500,20230301,Y,,20100730,151150,20100823,20000.00,101.320,3.213,,,,20100730,220236,1.00
9BAA8E4B464A8745,P,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20100730,151145,20100804,20000.00,115.985,2.361,,,,20100730,220236,1.00
2C066C4FD85D3FCD,P,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100730,151147,20100804,10000.00,109.713,2.864,,,,20100730,220236,1.00
CF6397FBF248BF54,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100730,151149,20100810,15000.00,107.813,3.084,,,,20100730,220236,1.00
93D144E26A788021,D,915268WN2,UNIVERSITY WYO UNIV REVS REF-FACS IMPT-SER A,20100512,4.000,20120601,,,20100730,151142,20100804,5000.00,104.575,,,,,20100730,220236,1.00
A500D6FAB28179D4,D,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20100730,151145,20100804,20000.00,116.485,,,,,20100730,220236,1.00
D9942C0594B899DF,D,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100730,151147,20100804,10000.00,109.713,,,,,20100730,220236,1.00
94079ECAFB751AB3,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100730,151149,20100810,15000.00,105.938,,,,,20100730,220236,1.00
A213D286563E1D13,S,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20100730,151147,20100804,50000.00,113.474,3.284,,,,20100730,220236,1.00
DF72E70EA519A2D1,P,091582MC7,BISMARCK N D REF & IMPT-SER T,20060601,4.000,20120501,,,20100730,151200,20100804,50000.00,104.552,1.346,,,,20100730,220236,1.00
462ABE6A23914ABE,D,745763HH8,PULASKI WIS CMNTY SCH DIST REF,20100811,2.500,20170301,Y,,20100730,150744,20100811,60000.00,102.000,,,,,20100730,220236,1.00
30D848CD72E90C14,D,65818PCS6,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.250,20210401,,,20100730,150756,20100804,100000.00,100.580,,S,,,20100730,220236,1.00
5A030E65935CEA6E,P,974450TV0,WINNEBAGO CNTY ILL SER A,20090315,3.500,20151230,,,20100730,151101,20100804,535000.00,106.280,2.259,,,,20100730,220236,1.00
F0A86C717A64DE44,S,509530BF7,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.000,20310901,Y,,20100730,151100,20100810,10000.00,98.818,6.100,,,Y,20100730,220236,1.00
7B348184DB4C7280,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100730,151013,20100804,30000.00,91.530,5.753,,,,20100730,220236,1.00
A1A9B5CEACEBBBF2,P,235218ZZ0,DALLAS TEX ,20031101,3.750,20130215,,,20100730,151000,20100804,25000.00,103.450,1.462,,,,20100730,220236,1.00
BF7EEC78D3EBC091,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100730,151150,20100805,1MM+,103.092,4.930,,,,20100730,220236,1.00
E7C24F2B0F7E9C3C,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100730,150715,20100804,85000.00,100.000,,,,,20100730,220236,1.00
C58F3DF88C2B123B,S,381341AT3,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.250,20220201,,,20100730,151202,20100804,5000.00,99.000,4.362,,,,20100730,220236,1.00
82363573B8125CCE,S,877035GF6,TAYLOR CNTY KY SCH DIST FIN REF,20040401,3.625,20141001,,,20100730,151209,20100804,75000.00,107.784,1.679,,,,20100730,220236,1.00
AF5BB0E40A2ED9B3,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100730,151127,20100804,30000.00,101.589,3.208,,,,20100730,220236,1.00
0CDADE6CE55FA9EA,D,988264BF3,YUBA CITY CALIF UNI SCH DIST REF-SER A,19970801,5.250,20220201,,,20100730,150208,20100804,10000.00,98.780,,S,,,20100730,220236,1.00
3387EF08A18A3447,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100730,150326,20100804,50000.00,93.511,,S,,,20100730,220236,1.00
057778872CBB6039,D,295533JP9,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20231201,,,20100730,150358,20100804,50000.00,50.490,,S,,,20100730,220236,1.00
989191361D447B56,S,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100730,151200,20100812,25000.00,108.768,2.977,,,,20100730,220236,1.00
FCC4AEC162EFEC07,P,081647EH8,BEND ORE SWR REV ,20080814,4.000,20211101,,,20100730,151211,20100804,5000.00,102.912,3.588,,,,20100730,220236,1.00
AA7F2ED85EC53143,P,296177PE2,ESCAMBIA CNTY FLA UTILS AUTH NATL IBC,20030615,5.250,20220101,,,20100730,151208,20100804,25000.00,103.512,3.711,,,,20100730,220236,1.00
AF79CACC61C2C4B1,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100730,151210,20100804,10000.00,100.477,4.919,,,,20100730,220236,1.00
C55E4E20C1638795,D,296177PE2,ESCAMBIA CNTY FLA UTILS AUTH NATL IBC,20030615,5.250,20220101,,,20100730,151208,20100804,25000.00,103.712,,,,,20100730,220236,1.00
FDC95FE285418E8B,S,130684E41,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.250,20160101,,,20100730,151038,20100804,25000.00,108.651,3.481,,,,20100730,220236,1.00
8664E61C5817DAE5,S,130684E41,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.250,20160101,,,20100730,151038,20100804,35000.00,108.551,3.500,,,,20100730,220236,1.00
BCD2E6F8A1CDB93D,S,130684E41,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.250,20160101,,,20100730,151038,20100804,50000.00,108.551,3.500,,,,20100730,220236,1.00
BBCF7A1C83EEE75D,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100730,151205,20100804,10000.00,96.339,4.531,,,,20100730,220236,1.00
EBBB6911B6FB020A,P,150461SV4,CEDAR PARK TEX REF & IMPT,20061201,5.000,20270215,,,20100730,151209,20100804,50000.00,104.537,4.075,,,,20100730,220236,1.00
FF6E2845DEC96324,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100730,151210,20100804,50000.00,102.603,4.300,,,,20100730,220236,1.00
AEC950AD1B5E2934,D,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20100730,151154,20100804,50000.00,111.519,,,,,20100730,220236,1.00
1118318A427801C8,S,151861DH1,CENTERBURG OHIO LOC SCH DIST REF,20061004,4.000,20141201,,,20100730,151204,20100804,15000.00,108.344,1.977,,,,20100730,220236,1.00
89A1114017DF7BE1,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100730,151215,20100730,500000.00,97.386,6.350,,,,20100730,220236,1.00
D81092818EC937D5,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100730,151216,20100730,1MM+,97.386,6.350,,,,20100730,220236,1.00
0C229BCA278B1A99,S,130684E41,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.250,20160101,,,20100730,151038,20100804,35000.00,108.622,3.486,,,,20100730,220236,1.00
4379DBE7867DA637,D,88278PDQ4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20190315,,,20100730,150648,20100804,100000.00,110.124,,,,,20100730,220236,1.00
1C7E70A55E3B7A7A,D,412558GZ5,HARKER HEIGHTS TEX CTFS OBLIG,20030815,5.000,20210815,,,20100730,151122,20100804,90000.00,107.000,,,,,20100730,220236,1.00
C42F543AEB37D3E5,S,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20100730,151223,20100804,5000.00,104.462,4.259,,,,20100730,220236,1.00
C47756B95071E470,S,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20100730,151223,20100804,10000.00,108.023,3.562,,,,20100730,220236,1.00
60F429CFD2202699,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,151226,20100804,20000.00,103.500,6.015,,,,20100730,220236,1.00
893A17F5A50F787B,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100730,151228,20100804,5000.00,96.000,5.704,,,,20100730,220236,1.00
7C6FBD0DEDCF7B7A,S,730604JR7,POINT PLEASANT N J ,20100715,4.000,20240715,,,20100730,150900,20100804,220000.00,105.740,3.477,,,,20100730,220236,1.00
E448D814EF1635F6,D,151861DH1,CENTERBURG OHIO LOC SCH DIST REF,20061004,4.000,20141201,,,20100730,151204,20100804,15000.00,108.244,,,,,20100730,220236,1.00
72969DF3459FE1F5,D,130684E41,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.250,20160101,,,20100730,150840,20100804,145000.00,108.551,,,,,20100730,220236,1.00
CB1C2A1D9C0F87DF,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100730,145800,20100804,50000.00,104.500,,,,,20100730,220236,1.00
A022F84C9832BCB1,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100730,151214,20100812,15000.00,100.000,4.000,,,,20100730,220236,1.00
113E087E07C918A1,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100730,151217,20100804,25000.00,100.000,5.869,,,,20100730,220236,1.00
D5A3B49FA2381B64,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100730,151218,20100830,25000.00,100.000,4.500,,,,20100730,220236,1.00
1B28AB28F382087E,S,040654NT8,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20160701,,,20100730,151100,20100804,85000.00,115.304,2.000,,,,20100730,220236,1.00
AB87F15DB6E9768B,S,677581BM1,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20150615,,,20100730,151000,20100804,25000.00,114.987,1.770,,,,20100730,220236,1.00
2B19CF4575994EC6,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100730,145803,20100804,50000.00,105.500,4.539,,,,20100730,220236,1.00
B303502E8C49F880,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100730,150913,20100804,100000.00,74.926,,P,,,20100730,220236,1.00
E5476E6616413468,S,677581BM1,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20150615,,,20100730,151000,20100804,50000.00,114.987,1.770,,,,20100730,220236,1.00
7D577ABE4F403CB8,S,613105JL0,MONTGOMERY ALA WTRWKS & SAN REF,20100501,4.000,20200901,,,20100730,150820,20100804,200000.00,107.122,3.000,,,,20100730,220236,1.00
62504C75635880BB,D,483836MK5,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20160101,,,20100730,150456,20100804,35000.00,83.625,,P,,,20100730,220236,1.00
EE8F617972912578,S,953429GC5,WEST ISLIP N Y UN FREE SCH REF,20050301,5.000,20141001,,,20100730,151124,20100804,45000.00,115.367,1.200,,,,20100730,220236,1.00
AC99B69F84737A9A,D,915884AV2,UPPER LAKE UN HIGH SCH DIST CA CAP APPREC-SER A,19990825,0.000,20210801,,,20100730,150912,20100804,330000.00,55.375,,,,,20100730,220236,1.00
BBDECBED1D0ACCF3,S,986082BQ7,YONKERS N Y REF-SER A,20050630,5.000,20130801,,,20100730,122132,20100804,105000.00,108.669,2.000,,,,20100730,220236,1.00
E2B7F628B7D7F13F,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100730,151239,20100806,10000.00,99.995,4.000,,,,20100730,220236,1.00
9113EDC9D2E61FFF,S,627678Z57,MUSKEGON CNTY MICH TAXABLE-NTS,20100430,1.450,20111201,,,20100730,151124,20100802,150000.00,100.000,1.450,,,,20100730,220236,1.00
409A82D4E2CC0010,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100730,151236,20100804,100000.00,98.072,5.132,,,,20100730,220236,1.00
01FF1D6272C26AF0,D,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100730,151148,20100804,1MM+,107.045,,P,,,20100730,220236,1.00
13B73B09E923B97F,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100730,151114,20100804,10000.00,108.250,6.886,,,,20100730,220236,1.00
D0FF8158C33C75B2,S,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100730,151218,20100804,15000.00,83.965,4.250,,,,20100730,220236,1.00
18B2BEABAA6A298D,S,544648PV4,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20260801,,,20100730,151153,20100804,45000.00,102.827,3.988,,,,20100730,220236,1.00
A00F8CCAA6DE3DDA,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100730,151126,20100803,70000.00,86.230,,,,,20100730,220236,1.00
A1434B65F02B3612,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100730,151210,20100804,10000.00,98.507,,,,,20100730,220236,1.00
88256997AD7B5E9F,D,544648PV4,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20260801,,,20100730,151153,20100804,45000.00,101.827,,,,,20100730,220236,1.00
BA5F30672A9DB5A4,S,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20100730,151200,20100804,50000.00,115.175,2.734,,,,20100730,220236,1.00
014D50212D71B2E7,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100730,151200,20100804,30000.00,114.689,2.727,,,,20100730,220236,1.00
FFFE53F25A6E7030,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100730,151200,20100804,30000.00,114.689,2.727,,,,20100730,220236,1.00
2627EA1BBB7FF20F,P,584521BG2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS,19931101,5.000,20180801,,,20100730,151200,20100804,5000.00,94.100,5.938,,,,20100730,220236,1.00
86EA8494F469240B,P,529063HZ5,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20140301,,,20100730,151239,20100804,5000.00,106.619,3.032,,,,20100730,220236,1.00
6F7134275E537352,D,74514LQW0,PUERTO RICO COMWLTH UNREFUNDED BAL-A-RADIAN-IBCC,20041007,5.000,20340701,,,20100730,151246,20100804,5000.00,96.622,,,,,20100730,220236,1.00
7D1C3E1EAE70F4E3,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100730,151232,20100804,25000.00,102.625,4.146,,,,20100730,220236,1.00
E1CF01D9B42EEF30,S,03589PBL0,ANNE ARUNDEL CNTY MD SPL OBLIG NATL BUSINESS PK-NORTH PROJ,20100810,6.100,20400701,Y,,20100730,130000,20100810,1MM+,100.000,6.099,,,Y,20100730,220236,1.00
0280021F8A09C80B,P,74514LQW0,PUERTO RICO COMWLTH UNREFUNDED BAL-A-RADIAN-IBCC,20041007,5.000,20340701,,,20100730,151255,20100804,5000.00,96.622,5.249,,,,20100730,220236,1.00
147EBF88A61D531A,P,522669CG3,LEBANON MO CTFS PARTN ELEC SYS PROJ,19990201,4.800,20120301,,,20100730,151258,20100804,5000.00,98.705,5.668,,,,20100730,220236,1.00
8C95E3711C58208E,S,409654BH2,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.400,20300601,Y,,20100730,151252,20100817,15000.00,101.000,4.247,,,,20100730,220236,1.00
84B3D4DB4AFA7AAD,S,73358TB42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20150815,,,20100730,151138,20100804,50000.00,116.633,1.550,,,,20100730,220236,1.00
383BAB064AC1FC48,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100730,151300,20100804,55000.00,102.196,5.069,,,,20100730,220236,1.00
5390050067A4D623,D,88275YAE8,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.850,20310701,,,20100730,151123,20100804,30000.00,52.250,,S,,,20100730,220236,1.00
EE0A975835EF3A3B,D,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20100730,151109,20100804,100000.00,80.510,,,,,20100730,220236,1.00
7BC90717BA1F60C9,D,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100730,151203,20100804,10000.00,95.464,,,,,20100730,220236,1.00
1538008E56F29B28,P,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100730,151300,20100804,10000.00,76.673,8.089,,,,20100730,220236,1.00
7C3D4DE461F5A9A6,S,745763HH8,PULASKI WIS CMNTY SCH DIST REF,20100811,2.500,20170301,Y,,20100730,151255,20100811,60000.00,102.252,2.130,,,,20100730,220236,1.00
CE27C604880686A9,S,23410NBL8,DAKOTA CNTY MINN CMNTY DEV AGY TAXABLE-SER D-BUILD AMER BDS,20100721,5.550,20310101,,,20100730,151302,20100804,50000.00,103.487,5.079,,,,20100730,220236,1.00
70B575B4FC57C06D,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100730,151250,20100804,5000.00,98.000,25.049,,,,20100730,220236,1.00
7BE268F03102C9D1,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100730,151255,20100804,10000.00,97.705,5.314,,,,20100730,220236,1.00
EFC8EECF66B202E1,D,23410NBL8,DAKOTA CNTY MINN CMNTY DEV AGY TAXABLE-SER D-BUILD AMER BDS,20100721,5.550,20310101,,,20100730,151302,20100804,50000.00,101.458,,,,,20100730,220236,1.00
00C4758D1D89FC1E,D,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100730,151250,20100804,5000.00,98.000,,,,,20100730,220236,1.00
BF9B34993E3427E2,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100730,151255,20100804,10000.00,98.055,,,,,20100730,220236,1.00
FC5D559481D6EB04,P,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100730,151200,20100804,40000.00,109.080,0.890,,,,20100730,220236,1.00
6830483B37CCEDD9,S,869267GX6,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20291201,,,20100730,151314,20100804,100000.00,38.965,4.937,,,,20100730,220236,1.00
6F175F1788B8BAE2,D,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100730,150456,20100804,5000.00,100.080,,P,,,20100730,220236,1.00
31FD7310955E650E,D,23410NBL8,DAKOTA CNTY MINN CMNTY DEV AGY TAXABLE-SER D-BUILD AMER BDS,20100721,5.550,20310101,,,20100730,151302,20100804,50000.00,101.458,,,,,20100730,220236,1.00
F05DD97DF9B5508D,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100730,151324,20100804,15000.00,101.125,4.260,,,,20100730,220236,1.00
B428C7D64E273C16,P,528906KJ8,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20281001,,,20100730,151322,20100804,5000.00,98.300,4.386,,,,20100730,220236,1.00
A6FACB8A8846BB61,D,199491T27,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100730,113000,20100812,500000.00,100.000,,,,Y,20100730,220236,1.00
A0C607BAE39CE60B,D,503462MS9,LA JOYA TEX INDPT SCH DIST ,20040815,5.250,20150215,,,20100730,142430,20100804,300000.00,115.340,,S,,,20100730,220236,1.00
8196F8D75AD7D4AE,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100730,151300,20100804,30000.00,106.752,4.116,,,,20100730,220236,1.00
16FA19E2C4326B57,S,645788LJ7,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20140901,,,20100730,151316,20100816,15000.00,105.077,1.044,,,,20100730,220236,1.00
303F12C0338B36B9,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100730,151230,20100804,20000.00,108.250,6.886,,,,20100730,220236,1.00
2DADC4CBEA7A557C,D,875290BQ0,TAMPA FLA WTR & SWR REV ZERO % SERIAL DISC BDS,19820501,0.000,20151001,,,20100730,151317,20100804,50000.00,93.500,,,,,20100730,220236,1.00
2EEBD0792DD8500D,S,69140XBA0,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.375,20311001,,,20100730,151332,20100804,25000.00,100.000,4.374,,,,20100730,220236,1.00
741ABD98213DFB6D,S,684545TN6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20201001,,,20100730,151332,20100804,25000.00,107.150,3.473,,,,20100730,220236,1.00
4F12A6F5C2E112BB,P,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100730,151330,20100804,20000.00,116.420,2.926,,,,20100730,220236,1.00
0E639BFE0CBABB64,D,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100730,151330,20100804,20000.00,116.620,,,,,20100730,220236,1.00
70D2CC3D195D1D32,P,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100730,151337,20100804,30000.00,82.482,5.810,,,,20100730,220236,1.00
D754820238596EEF,P,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100730,151339,20100804,25000.00,100.460,5.183,,,,20100730,220236,1.00
302B6AB234CE3388,S,040654NT8,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20160701,,,20100730,151200,20100804,40000.00,115.304,2.000,,,,20100730,220236,1.00
36446809938A4249,S,65037RCJ7,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.500,20280101,,,20100730,151320,20100804,75000.00,101.203,4.400,,,,20100730,220236,1.00
A8D34E3D73161637,D,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20100730,135341,20100804,50000.00,107.550,,,,,20100730,220236,1.00
AEDA984E29F24DF1,D,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100730,151017,20100804,50000.00,79.103,,S,,,20100730,220236,1.00
5545DD31B2B615D5,P,51378PGS4,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20390201,,,20100730,151300,20100804,15000.00,82.888,6.300,,,,20100730,220236,1.00
A8B135BBB477673C,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100730,151345,20100812,5000.00,102.186,5.783,,,,20100730,220236,1.00
2B52488C893E4070,S,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100730,151347,20100804,5000.00,97.145,5.000,,,,20100730,220236,1.00
F1E02E360C8B3F6D,S,522669CG3,LEBANON MO CTFS PARTN ELEC SYS PROJ,19990201,4.800,20120301,,,20100730,151348,20100804,5000.00,100.205,2.021,,,,20100730,220236,1.00
FDD51100844DE05B,D,802598HF2,SANTA ROSA CALIF ELEM SCH DIST ELECTION OF 2002,20050811,4.500,20300801,,,20100730,151332,20100804,20000.00,95.551,,,,,20100730,220236,1.00
59401BB758C56A7F,S,753075KH2,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20181001,,,20100730,151336,20100804,75000.00,108.245,2.545,,,,20100730,220236,1.00
61F19EE07C8F6F84,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,151320,20100804,40000.00,91.415,5.195,,,,20100730,220236,1.00
981C32A7A9887A5A,S,802598HF2,SANTA ROSA CALIF ELEM SCH DIST ELECTION OF 2002,20050811,4.500,20300801,,,20100730,151339,20100804,20000.00,95.651,4.842,,,,20100730,220236,1.00
B00224B73EB218E4,S,586200MN4,MEMPHIS TENN SAN SEW SYS REV REF,20060801,5.000,20150501,,,20100730,151345,20100804,50000.00,114.998,1.694,,,,20100730,220236,1.00
7D90C26D9D7B29CB,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100730,151310,20100804,100000.00,101.020,4.000,,,,20100730,220236,1.00
24E6B5183AEA5BCC,P,343136WR4,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.000,20120701,,,20100730,151216,20100804,25000.00,104.491,1.600,,,,20100730,220236,1.00
CEB17C40ED779798,D,506025CC7,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20051109,5.000,20350801,,,20100730,151054,20100804,50000.00,89.118,,P,,,20100730,220236,1.00
5ACFF5E6D1EC2EEC,S,03589PBL0,ANNE ARUNDEL CNTY MD SPL OBLIG NATL BUSINESS PK-NORTH PROJ,20100810,6.100,20400701,Y,,20100730,130000,20100810,1MM+,100.000,6.099,,,Y,20100730,220236,1.00
092E3A2FC6023A50,D,65818PCS6,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.250,20210401,,,20100730,150956,20100804,100000.00,100.455,,P,,,20100730,220236,1.00
97F1DE1652AEF389,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100730,151300,20100804,30000.00,101.048,5.084,,,,20100730,220236,1.00
8944C32D71E1C15C,S,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100730,151300,20100812,25000.00,108.768,2.977,,,,20100730,220236,1.00
C7450AB0D7B73508,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100730,151400,20100804,10000.00,101.951,4.678,,,,20100730,220236,1.00
7ADC3A42E1544A2B,S,882722LR0,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20210801,,,20100730,151359,20100804,25000.00,116.955,2.849,,,,20100730,220236,1.00
E1852928EC43B37E,S,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20100730,151355,20100816,40000.00,106.202,4.000,,,,20100730,220236,1.00
D629938D3768565D,P,505156GZ6,LA VEGA TEX INDPT SCH DIST ,20040315,4.200,20210215,,,20100730,151359,20100804,10000.00,101.000,3.894,,,,20100730,220236,1.00
F07D98A22C894E5C,D,150461SV4,CEDAR PARK TEX REF & IMPT,20061201,5.000,20270215,,,20100730,151209,20100804,50000.00,105.162,,P,,,20100730,220236,1.00
3CC7537F363554E9,D,64966HCS7,NEW YORK N Y SUBSER E-1,20081023,3.500,20111015,,,20100730,150157,20100804,100000.00,103.392,,,,,20100730,220236,1.00
59D9E1CD5858B8D6,D,98232LAQ0,WRIGHT CNTY MO REORG SCH DIST CAP IMPT PROJ,20051019,4.150,20200301,,,20100730,150414,20100804,25000.00,100.310,,P,,,20100730,220236,1.00
041E174B4532D19D,S,342814CX6,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20151001,,,20100730,151300,20100804,10000.00,108.245,3.250,,,,20100730,220236,1.00
53CA8024EB0C66ED,S,378406JJ2,GLENDALE CALIF ELEC REV ,20030101,5.000,20320201,,,20100730,150600,20100730,500000.00,101.470,4.373,,,,20100730,220236,1.00
3830DEBE011F7AB6,S,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100730,151240,20100804,500000.00,120.527,1.271,,,,20100730,220236,1.00
B7CE76B49F613F1A,S,59469CPQ0,MICHIGAN ST STRATEGIC FD LTD VAR-MORRELL INC PROJ ,19970508,,20220501,,,20100730,151249,20100802,100000.00,100.000,,,,,20100730,220236,1.00
615966146305DBD3,P,346766MJ4,FORT BEND CNTY TEX REF,20090501,5.000,20230301,,,20100730,151146,20100804,500000.00,111.664,3.250,,,,20100730,220236,1.00
141B819496BE42CC,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100730,151359,20100804,10000.00,99.941,5.379,,,,20100730,220236,1.00
3883724F234A568D,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100730,151405,20100804,25000.00,100.000,4.741,,,,20100730,220236,1.00
3FF0ED076FEF468F,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100730,151343,20100805,10000.00,99.990,5.000,,,,20100730,220236,1.00
B063D4F1A509651D,S,649655JF5,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20101001,,,20100730,151344,20100804,25000.00,99.802,1.253,,,,20100730,220236,1.00
A36C6DE32D98C3DC,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100730,151356,20100804,30000.00,44.100,5.066,,,,20100730,220236,1.00
125F5F3E7049EF0E,D,035573WH3,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,4.000,20210201,,,20100730,151205,20100804,25000.00,103.451,,S,,,20100730,220236,1.00
D03BE12F7859D601,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100730,151246,20100826,45000.00,101.466,3.843,,,,20100730,220236,1.00
3A41E4D83189BB80,S,395460H43,GREENSBORO N C PUB IMPT-SER A,20030201,4.250,20180201,,,20100730,151300,20100804,30000.00,107.978,1.000,,,,20100730,220236,1.00
B0EED1E339338528,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100730,151359,20100804,10000.00,97.981,,,,,20100730,220236,1.00
C53AA62DABBEC282,D,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100730,151200,20100804,10000.00,95.214,,,,,20100730,220236,1.00
BA5DE069DC22784F,D,790908BM8,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.750,20191101,,,20100730,150938,20100804,25000.00,99.500,,,,,20100730,220236,1.00
6321663A3E9EBBC4,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100730,151413,20100804,15000.00,101.000,4.847,,,,20100730,220236,1.00
472CDB3D30FBCAA5,S,363815CR0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20141201,,,20100730,151355,20100804,15000.00,112.467,1.978,,,,20100730,220236,1.00
D71062BD14D10FA4,S,986082BN4,YONKERS N Y REF-SER A,20050630,5.000,20110801,,,20100730,151402,20100804,25000.00,104.037,0.902,,,,20100730,220236,1.00
883F9B15A7348A16,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100730,151345,20100804,25000.00,105.469,6.250,,,,20100730,220236,1.00
550852EA0BAE7DC9,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100730,150916,20100805,1000000.00,103.225,4.920,,,,20100730,220236,1.00
D95AF3F58E2DFDDF,D,506025CC7,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20051109,5.000,20350801,,,20100730,150910,20100804,50000.00,89.618,,S,,,20100730,220236,1.00
E610AB195B3C828E,D,986082BN4,YONKERS N Y REF-SER A,20050630,5.000,20110801,,,20100730,151401,20100804,25000.00,103.937,,,,,20100730,220236,1.00
734D32DE6E28B931,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,151313,20100804,40000.00,91.065,,,,,20100730,220236,1.00
B138DCF0830500CA,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,151312,20100804,40000.00,91.315,,,,,20100730,220236,1.00
1D369CBD63BE62F4,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100730,151423,20100804,10000.00,103.715,5.833,,,,20100730,220236,1.00
5BC3604DFFE24983,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20100730,151422,20100804,25000.00,100.500,4.496,,,,20100730,220236,1.00
DDB07DE819F899E0,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100730,151404,20100804,100000.00,99.270,,,,,20100730,220236,1.00
3F4C42F9686EBAA5,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100730,151111,20100804,100000.00,75.150,,S,,,20100730,220236,1.00
921BCFD005B42558,S,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20100730,151423,20100804,50000.00,105.100,0.706,,,,20100730,220236,1.00
67B4EFF1DA7BDB65,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100730,151438,20100804,35000.00,114.421,2.952,,,,20100730,220236,1.00
1CEC0B8514055FC5,P,234685HS7,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,3.500,20120215,,,20100730,151200,20100730,50000.00,104.590,0.507,,,,20100730,220236,1.00
09F3459AB2E4B086,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,,,20100730,151421,20100804,30000.00,100.834,4.195,,,,20100730,220236,1.00
F2565367FAF49473,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100730,151438,20100804,5000.00,97.500,4.815,,,,20100730,220236,1.00
418E0A6AED1E4C58,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100730,151424,20100804,30000.00,44.100,5.066,,,,20100730,220236,1.00
F841D7FE7DC58865,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100730,151426,20100804,35000.00,113.421,,,,,20100730,220236,1.00
DE1CDC64B302EFC3,D,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,,,20100730,151421,20100804,30000.00,98.375,,,,,20100730,220236,1.00
7ED439B9AC464E46,D,2382592B0,DAUPHIN CNTY PA GEN AUTH REV HOTEL & CONF CTR-HYATT REGENCY,19980701,6.200,20290101,,,20100730,150804,20100804,25000.00,55.780,,S,,,20100730,220236,1.00
E35E13E0F5A135AE,P,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20100730,151400,20100804,20000.00,75.222,7.376,,,,20100730,220236,1.00
57AB1F3670012974,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100730,151445,20100805,10000.00,101.900,4.509,,,,20100730,220236,1.00
CB156D669F66B2A5,S,13062NKM8,CALIFORNIA ST REF-NATL IBC,20010301,5.500,20120301,,,20100730,151440,20100804,45000.00,102.904,0.437,,,,20100730,220236,1.00
AC68E30A7149D919,D,13062NKM8,CALIFORNIA ST REF-NATL IBC,20010301,5.500,20120301,,,20100730,151435,20100804,45000.00,102.804,,,,,20100730,220236,1.00
7D2E4BBE269890AD,P,006449BL5,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.250,20161215,,,20100730,151312,20100804,25000.00,117.110,2.340,,,,20100730,220236,1.00
344E1406A4C37F6D,S,006449BL5,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.250,20161215,,,20100730,151313,20100804,25000.00,118.408,2.140,,,,20100730,220236,1.00
25660A4277ADA794,P,622826PR0,MOUNT PROSPECT ILL LIBR,20020601,4.500,20111201,,,20100730,151314,20100804,50000.00,104.797,0.850,,,,20100730,220236,1.00
429785CF0D2BF419,S,622826PR0,MOUNT PROSPECT ILL LIBR,20020601,4.500,20111201,,,20100730,151314,20100804,50000.00,104.933,0.750,,,,20100730,220236,1.00
34B35891BBA9E202,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100730,151452,20100804,5000.00,100.000,2.799,,,,20100730,220236,1.00
4D2FACB4E0DB42C3,S,612280KJ5,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-B ,19990701,5.200,20170901,,,20100730,151443,20100804,25000.00,101.312,3.938,,,,20100730,220236,1.00
61313B93BA967974,S,41421DEP7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.000,20190901,Y,,20100730,151443,20100824,200000.00,101.202,3.824,,,,20100730,220236,1.00
CA309F855CD1C15A,D,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20100730,151452,20100804,20000.00,83.471,,,,,20100730,220236,1.00
5C9BE959E1A977B3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100730,151415,20100805,40000.00,105.469,6.250,,,,20100730,220236,1.00
BE8206B2B6A2D502,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100730,150715,20100804,150000.00,101.496,4.500,,,,20100730,220236,1.00
170DDB64E7AF52F6,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100730,151402,20100804,10000.00,104.577,4.930,,,,20100730,220236,1.00
C1D57559B764EE9D,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100730,151326,20100804,55000.00,108.000,6.904,,,,20100730,220236,1.00
1426DCD2231B28C6,D,596604CN6,MIDDLESEX CNTY VA INDL DEV REF,20040401,4.250,20260801,,,20100730,150942,20100804,10000.00,97.020,,,,,20100730,220236,1.00
566FAF0EC04707E8,P,68608RUY7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER I,19990801,5.750,20290701,,,20100730,151446,20100804,5000.00,95.793,6.128,,,,20100730,220236,1.00
943292B25886B14B,S,249182BC9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.250,20251115,,,20100730,151451,20100804,20000.00,103.304,3.857,,,,20100730,220236,1.00
D90FCB783E494F17,D,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100730,145301,20100804,40000.00,98.020,,P,,,20100730,220236,1.00
4279370E7DF015A2,D,363815CR0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20141201,,,20100730,151348,20100804,15000.00,112.366,,,,,20100730,220236,1.00
0AB391D1AC945D7C,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100730,151400,20100804,10000.00,97.981,,,,,20100730,220236,1.00
6D69DB58A9401D2E,P,13062PH88,CALIFORNIA ST VAR PURP,20041201,5.000,20160601,,,20100730,151500,20100804,25000.00,110.867,2.342,,,,20100730,220236,1.00
E762CBCB639CFAD6,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100730,150847,20100804,20000.00,101.164,5.100,,,,20100730,220236,1.00
38780DDCC9DED809,P,207910GD6,CONNECTICUT ST DEV AUTH REV REF-COVENANT HOME INC ,19980301,5.000,20121201,,,20100730,151500,20100804,5000.00,96.700,6.549,,,,20100730,220236,1.00
4708818BECA992A7,S,287085MR2,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20291115,Y,,20100730,151453,20100824,10000.00,100.729,3.844,,,,20100730,220236,1.00
9140D569DA820AF7,P,650034YZ8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FSA-CR,20021212,5.000,20130315,,,20100730,151455,20100804,60000.00,109.500,1.292,,,,20100730,220236,1.00
ACE3C8E51F479A49,D,68608RUY7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER I,19990801,5.750,20290701,,,20100730,151446,20100804,5000.00,97.500,,,,,20100730,220236,1.00
13AB503FFADEC670,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100730,151502,20100804,20000.00,108.476,3.740,,,,20100730,220236,1.00
D3CCB3C169AB0169,S,7252767J2,PITTSBURGH PA SCH DIST SER B,20051101,5.000,20190901,,,20100730,151504,20100804,25000.00,111.594,2.550,,,,20100730,220236,1.00
4E2134B363F2B510,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100730,151021,20100804,70000.00,58.837,4.884,,,,20100730,220236,1.00
F611124A2268E9A2,S,234685HS7,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,3.500,20120215,,,20100730,151200,20100730,50000.00,104.710,0.431,,,,20100730,220236,1.00
9F849D4D0A72F52F,P,366155SE0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,4.000,20110215,,,20100730,151200,20100730,10000.00,101.200,1.763,,,,20100730,220236,1.00
0CB8C96230EC3545,S,810694YZ6,SCRANTON-LACKAWANNA PA HEALTH HOSP-MOSES TAYLOR HOSP PJ,19970515,6.250,20200701,,,20100730,151333,20100804,25000.00,73.000,10.742,,,,20100730,220236,1.00
C719FEE09D3360E7,P,34073MWW8,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.950,20320901,,,20100730,151459,20100804,20000.00,96.133,6.276,,,,20100730,220236,1.00
A942EB6E4024ADFF,D,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100730,151021,20100804,70000.00,58.737,,,,,20100730,220236,1.00
B67BBCA3B68A11CC,D,287085MR2,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20291115,Y,,20100730,151457,20100824,10000.00,99.729,,,,,20100730,220236,1.00
D46C4E3929D50254,D,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100730,151253,20100804,10000.00,106.000,,,,,20100730,220236,1.00
17E823B271838B58,D,181012AN5,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20220701,,,20100730,150040,20100804,30000.00,100.869,,,,,20100730,220236,1.00
A9E9EF46D8943652,D,596566SK6,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-GOLF COURSE PJ,20091218,3.125,20201001,,,20100730,150950,20100804,225000.00,101.130,,,,,20100730,220236,1.00
E64F856B9F10A0DC,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100730,151512,20100804,10000.00,103.250,6.019,,,,20100730,220236,1.00
634ECA6B0BBC1BFF,P,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20100730,151516,20100804,20000.00,83.471,5.890,,,,20100730,220236,1.00
008F46B86425B44E,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100730,151437,20100804,30000.00,44.100,5.066,,,,20100730,220236,1.00
4171AEA6EA1944CA,D,05112MCK9,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.375,20170901,,,20100730,151039,20100804,5000.00,102.960,,,,,20100730,220236,1.00
CC855460689D3486,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100730,151505,20100804,140000.00,102.676,4.505,,,,20100730,220236,1.00
ADE73777E6850D1D,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100730,151456,20100804,10000.00,76.356,6.400,,,,20100730,220236,1.00
05D9EEF898F7A40F,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100730,151506,20100804,10000.00,100.698,6.928,,,,20100730,220236,1.00
32B5B873070053FD,D,529063HZ5,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20140301,,,20100730,151236,20100804,5000.00,106.819,,P,,,20100730,220236,1.00
45F88627155AFFCA,D,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100730,151121,20100804,5000.00,87.831,,,,,20100730,220236,1.00
56C7CF9B29631824,D,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100730,151451,20100804,20000.00,106.801,,,,,20100730,220236,1.00
8204796603192A0D,D,7252767J2,PITTSBURGH PA SCH DIST SER B,20051101,5.000,20190901,,,20100730,151452,20100804,25000.00,110.594,,,,,20100730,220236,1.00
55665BE59C5CB36C,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100730,151505,20100804,140000.00,101.989,,,,,20100730,220236,1.00
4D42DDC4F7485F5D,D,984256AY3,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,5.000,20240901,,,20100730,151342,20100804,20000.00,98.400,,S,,,20100730,220236,1.00
BEBE89AD85FE6C4C,D,897817BE1,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,5.100,20160901,,,20100730,151440,20100804,55000.00,97.000,,S,,,20100730,220236,1.00
AFE9F080C1EE5B2F,S,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20100730,151513,20100804,20000.00,105.000,4.052,,,,20100730,220236,1.00
6A09F8B319F9FE34,S,469214EW6,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.500,20230901,Y,,20100730,151514,20100817,100000.00,100.750,3.392,,,,20100730,220236,1.00
CFC62113588E54D6,S,01016MBH3,AKRON-SUMMIT CNTY OHIO PUB ,20020801,5.000,20181201,,,20100730,151518,20100804,10000.00,108.565,1.250,,,,20100730,220236,1.00
E3061CDEC4BA188F,P,3466225V1,FORSYTH CNTY N C EDL FACS,20090623,5.000,20240201,,,20100730,151434,20100804,660000.00,116.076,2.855,,,,20100730,220236,1.00
52465ACA722E5058,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100730,151500,20100804,15000.00,99.047,5.058,,,,20100730,220236,1.00
234F916DAE9F0058,D,469214EW6,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.500,20230901,Y,,20100730,151514,20100817,100000.00,99.000,,,,,20100730,220236,1.00
1382DF6170BF7597,P,506025CC7,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20051109,5.000,20350801,,,20100730,151523,20100804,50000.00,88.118,5.916,,,,20100730,220236,1.00
824447285A52BEEB,D,01016MBH3,AKRON-SUMMIT CNTY OHIO PUB ,20020801,5.000,20181201,,,20100730,151518,20100804,10000.00,107.815,,,,,20100730,220236,1.00
1F2EC805B9DFF8CD,D,363815CR0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20141201,,,20100730,151427,20100804,15000.00,112.116,,,,,20100730,220236,1.00
330CE54DF520A5FE,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20100730,151516,20100804,1MM+,101.697,6.025,,,,20100730,220236,1.00
D8209D8D5BE7ADC1,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100730,151500,20100804,50000.00,97.920,5.668,,,,20100730,220236,1.00
8444784FCECC1EEE,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100730,151520,20100804,45000.00,104.600,4.365,,,,20100730,220236,1.00
6B6647D82344D402,P,13124CAW7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20280701,,,20100730,131429,20100804,25000.00,111.499,0.980,,,,20100730,220236,1.00
F42D3173E56E2763,D,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100730,142921,20100804,40000.00,98.520,,S,,,20100730,220236,1.00
C3033F92FBE95634,S,38588NCD9,GRAND LAKES MUN UTIL DIST NO 1 ,20050301,3.850,20180401,,,20100730,145040,20100806,10000.00,99.014,4.000,,,,20100730,220236,1.00
49225AE57F0027D6,S,353442XY7,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.125,20171201,Y,,20100730,151500,20100810,50000.00,100.844,2.000,,,,20100730,220236,1.00
81F900F318184153,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,151542,20100804,25000.00,104.500,5.986,,,,20100730,220236,1.00
02BBACF8993EE398,S,589535N58,MERIDEN CONN ,20100701,4.500,20210515,,,20100730,151346,20100804,40000.00,102.000,4.195,,,,20100730,220236,1.00
95122F1680A6FBF6,P,581663Z79,MC KINNEY TEX INDPT SCH DIST ,20070715,4.250,20120215,,,20100730,151200,20100730,10000.00,105.250,0.816,,,,20100730,220236,1.00
39606F9A102DE219,S,366155SE0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,4.000,20110215,,,20100730,151200,20100730,10000.00,101.800,0.665,,,,20100730,220236,1.00
40FBB18D93B982D8,D,589535N58,MERIDEN CONN ,20100701,4.500,20210515,,,20100730,151342,20100804,40000.00,102.000,,,,,20100730,220236,1.00
9C788E644A050EC0,S,509530BF7,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.000,20310901,Y,,20100730,151500,20100810,10000.00,98.818,6.100,,,Y,20100730,220236,1.00
7DC27A9FB4C5F4C3,P,966769CA7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP,20020101,5.000,20110601,,,20100730,151500,20100804,10000.00,102.129,2.375,,,,20100730,220236,1.00
B3715AF2DD34E249,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100730,151500,20100804,70000.00,100.375,4.328,,,,20100730,220236,1.00
5F9AB7815DBC3D3B,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100730,151315,20100804,1MM+,104.484,,,,,20100730,220236,1.00
2F0CE34A75B18CEA,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100730,151546,20100812,10000.00,102.250,5.252,,,,20100730,220236,1.00
838982C9C4B54936,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100730,151531,20100804,30000.00,86.732,6.602,,,,20100730,220236,1.00
90E60472D15A47E8,S,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100730,151455,20100804,35000.00,75.750,4.624,,,,20100730,220236,1.00
EE0DC59627D04B7B,S,544525FW3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20290701,,,20100730,151533,20100804,10000.00,106.423,3.236,,,,20100730,220236,1.00
384EC9953022BE05,S,612280KJ5,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-B ,19990701,5.200,20170901,,,20100730,151533,20100804,25000.00,101.312,3.938,,,,20100730,220236,1.00
7A6D79D275470A43,P,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100730,151525,20100811,1000000.00,98.031,5.666,,,,20100730,220236,1.00
8C17C393B1C6B416,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100730,151514,20100804,10000.00,99.448,,,,,20100730,220236,1.00
A2E4042EFBC94F02,D,544525FW3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20290701,,,20100730,151542,20100804,10000.00,104.077,,,,,20100730,220236,1.00
8D8ED606C20E956C,S,544525DQ8,LOS ANGELES CALIF DEPT WTR & SER A,20030101,4.750,20330701,,,20100730,151500,20100804,20000.00,102.325,3.479,,,,20100730,220236,1.00
7C9F9D677F2225BA,P,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100730,151548,20100804,25000.00,104.134,0.806,,,,20100730,220236,1.00
34E04E92BC4DAE67,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100730,151444,20100804,25000.00,108.000,6.904,,,,20100730,220236,1.00
C0C9B9DF531E8FBC,P,254845DV9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20121001,,,20100730,151508,20100804,25000.00,109.036,0.770,,,,20100730,220236,1.00
A9FCC3597AC90428,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100730,151551,20100804,5000.00,107.300,6.712,,,,20100730,220236,1.00
541E9055000ECA0D,S,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20100730,151552,20100804,35000.00,109.242,3.527,,,,20100730,220236,1.00
6B97905488F4CB8B,D,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100730,151548,20100804,25000.00,104.134,,,,,20100730,220236,1.00
18D557226ED0B58A,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100730,151500,20100804,10000.00,101.325,4.086,,,,20100730,220236,1.00
EEEBEB17B4BC00F3,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100730,151600,20100804,100000.00,100.048,4.742,,,,20100730,220236,1.00
AE7A103370EA7B9A,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100730,151601,20100804,5000.00,101.035,4.444,,,,20100730,220236,1.00
6D2ABE16FF11A7A3,S,929498CP6,WABASH ILL GEN HOSP DIST ALT-SER A,20080603,4.000,20180901,,,20100730,151605,20100804,500000.00,101.228,3.800,,,,20100730,220236,1.00
C758F0B6F41BAE15,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100730,151607,20100804,25000.00,88.000,5.631,,,,20100730,220236,1.00
E81F9E313E67C53C,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100730,151559,20100804,10000.00,99.750,3.282,,,,20100730,220236,1.00
4F557E3E08C6FA74,S,87970GKQ9,TEMECULA VY CALIF UNI SCH DIST REF,20040226,4.500,20120801,,,20100730,151438,20100804,25000.00,106.475,1.200,,,,20100730,220236,1.00
48486289C930AFA9,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100730,151557,20100804,10000.00,98.825,4.584,,,,20100730,220236,1.00
AD454396D58FE44B,S,64970HDB7,NEW YORK N Y CITY HSG DEV CORP SEAVIEW TOWERS-SER A,20061220,4.750,20390715,,,20100730,151506,20100804,1000000.00,99.625,4.774,,,,20100730,220236,1.00
8EBAE8389941BB29,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100730,120000,20100811,500000.00,100.000,6.325,,,Y,20100730,220236,1.00
3F2600585752FFD1,S,581663Z79,MC KINNEY TEX INDPT SCH DIST ,20070715,4.250,20120215,,,20100730,151200,20100730,10000.00,105.850,0.438,,,,20100730,220236,1.00
D14E05838883A31C,S,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100730,151559,20100804,10000.00,112.926,1.978,,,,20100730,220236,1.00
2698284CFA7A53FC,D,170016SZ3,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20210501,,,20100730,150639,20100804,100000.00,106.855,,S,,,20100730,220236,1.00
2EBEDE07B75B01D0,D,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100730,151559,20100804,10000.00,112.826,,,,,20100730,220236,1.00
F9B95A5811ECE97C,D,422456BZ5,HEATHER GARDENS MET DIST COLO ,20100727,5.100,20381201,,,20100730,150902,20100804,50000.00,98.876,,,,,20100730,220236,1.00
C00C194DA9EE3D9F,S,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100730,151554,20100804,50000.00,99.974,5.002,,,,20100730,220236,1.00
B07EFAF46B3BDB86,P,649438BZ0,NEW YORK CITY N Y INDL DEV AGY VAUGHN COLLEGE AERONAUTICS-B,20061221,5.250,20361201,,,20100730,151248,20100804,1MM+,79.076,7.000,,,,20100730,220236,1.00
C02C598E3F7DC62F,S,13048TGE7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20180701,Y,,20100730,151500,20100811,1000000.00,103.890,4.410,,,Y,20100730,220236,1.00
1DDA53B169A5472E,S,13048TGR8,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20190701,Y,,20100730,151500,20100811,250000.00,102.886,4.600,,,Y,20100730,220236,1.00
97821C33EB059E22,D,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20100730,151415,20100804,335000.00,33.936,,S,,,20100730,220236,1.00
0E294CD4A4DF0BDD,S,13048TGG2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20200701,Y,,20100730,151500,20100811,725000.00,101.633,4.790,,,Y,20100730,220236,1.00
A2C1282FB4A23471,S,890125US4,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.500,20180115,,,20100730,151512,20100804,50000.00,112.855,2.340,,,,20100730,220236,1.00
B71CAA66C1A42720,S,851834JH5,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100730,151451,20100730,10000.00,103.813,4.400,,,,20100730,220236,1.00
52B0F8F7DA413914,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100730,151543,20100730,15000.00,107.778,4.826,,,,20100730,220236,1.00
041442F55F3E1B13,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100730,151554,20100730,5000.00,107.778,4.826,,,,20100730,220236,1.00
7C72A0A65F794C3F,S,79854RAM3,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.250,20200701,,,20100730,151604,20100804,20000.00,100.000,4.249,,,,20100730,220236,1.00
E4F410195EED68D7,D,79854RAM3,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.250,20200701,,,20100730,151511,20100804,20000.00,99.000,,,,,20100730,220236,1.00
A94B9DBA576B0344,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100730,151557,20100804,10000.00,100.766,,,,,20100730,220236,1.00
F47B352D13AF2407,S,524805F37,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,5.800,20121101,,,20100730,151419,20100804,10000.00,82.000,15.608,,,,20100730,220236,1.00
7836183FF8D87234,S,292521CR0,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.500,20280401,Y,,20100730,151617,20100810,100000.00,98.202,4.650,,,,20100730,220236,1.00
9D4A940B2FB763AE,S,812643ED2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.250,20110301,,,20100730,151427,20100804,185000.00,102.841,0.300,,,,20100730,220236,1.00
EC34719A7B5EE9BA,S,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20100730,151618,20100804,5000.00,97.000,5.318,,,,20100730,220236,1.00
BEFE5956C105403A,S,795666GL4,SALT LAKE CITY UTAH WTR & SWR ,20040127,5.000,20220201,,,20100730,151600,20100804,10000.00,106.599,2.995,,,,20100730,220236,1.00
1C234B7D812C6B70,S,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20100730,151621,20100804,50000.00,114.966,1.751,,,,20100730,220236,1.00
B9CCAE101A88901C,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,,,20100730,151549,20100804,30000.00,101.160,3.238,,,,20100730,220236,1.00
367E5C04FD70D621,P,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100730,151500,20100804,100000.00,101.489,2.333,,,,20100730,220236,1.00
1DD8E814CA67341F,S,13033LKE6,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.625,20350701,,,20100730,151623,20100804,100000.00,101.320,5.450,,,,20100730,220236,1.00
304C3BFFF599B199,D,13033LKE6,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.625,20350701,,,20100730,151623,20100804,100000.00,99.445,,,,,20100730,220236,1.00
0C3B302353656A06,S,70917N6Y5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,3.500,20110715,,,20100730,151527,20100804,100000.00,102.754,0.580,,,,20100730,220236,1.00
FD54DD6CB9677DF9,S,70917N6Y5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,3.500,20110715,,,20100730,151528,20100804,50000.00,102.754,0.580,,,,20100730,220236,1.00
8AB7BA0EB1CE8283,D,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100730,144309,20100819,50000.00,99.411,,,,,20100730,220236,1.00
62F78C92CBDF7D48,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,151627,20100804,10000.00,104.500,5.986,,,,20100730,220236,1.00
75EFFD70F41E825D,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100730,151630,20100811,10000.00,100.000,5.099,,,,20100730,220236,1.00
7DDCF79B9A107E82,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100730,151627,20100804,10000.00,102.050,6.335,,,,20100730,220236,1.00
CF5A741A6F692939,S,232760F60,CYPRESS-FAIRBANKS TEX INDPT REF-SER A,20071101,5.000,20140215,,,20100730,151628,20100804,25000.00,113.026,1.219,,,,20100730,220236,1.00
3227D48BF0DAFC85,P,167560JE2,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20101201,,,20100730,151631,20100804,100000.00,101.400,0.677,,,,20100730,220236,1.00
B01AAC814A91FAC4,S,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100730,145100,20100819,50000.00,99.471,4.547,,,,20100730,220236,1.00
79398123CF97C6CD,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100730,151500,20100805,50000.00,99.874,,,,,20100730,220236,1.00
36E083501801BB20,P,645918AH6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20110301,,,20100730,151200,20100804,25000.00,102.086,1.344,,,,20100730,220236,1.00
19729B3B25A25704,S,509530BF7,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.000,20310901,Y,,20100730,151600,20100810,10000.00,98.818,6.100,,,Y,20100730,220236,1.00
BDC2444AECFA0B8E,S,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,Y,,20100730,151630,20100811,250000.00,99.729,4.170,,,Y,20100730,220236,1.00
A57715A303BF3120,P,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100730,151545,20100804,50000.00,107.871,3.050,,,,20100730,220236,1.00
FC40262E3578F725,P,254845DV9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20121001,,,20100730,151541,20100804,25000.00,109.036,0.770,,,,20100730,220236,1.00
AE045250F58D4765,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100730,120000,20100811,5000.00,100.000,6.325,,,Y,20100730,220236,1.00
A4263F67EBD7D4B6,P,793572RS9,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20110301,,,20100730,151633,20100804,25000.00,101.503,1.365,,,,20100730,220236,1.00
34AD06677ED574BD,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100730,151642,20100804,10000.00,103.210,4.800,,,,20100730,220236,1.00
CA2BAD644D306177,D,793572RS9,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20110301,,,20100730,151633,20100804,25000.00,101.503,,,,,20100730,220236,1.00
88C903067B7F6524,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100730,145352,20100804,80000.00,98.270,,P,,,20100730,220236,1.00
8A4ACE95D6DDB154,D,232760F60,CYPRESS-FAIRBANKS TEX INDPT REF-SER A,20071101,5.000,20140215,,,20100730,151626,20100804,25000.00,112.676,,,,,20100730,220236,1.00
EED880C6F99CF148,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100730,151605,20100804,15000.00,102.810,4.200,,,,20100730,220236,1.00
536B4134876B3B0C,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100730,151609,20100730,10000.00,107.378,4.884,,,,20100730,220236,1.00
1B77E9A98B477D87,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100730,151604,20100730,10000.00,100.000,4.500,,,,20100730,220236,1.00
4FBB9FF0320127D0,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100730,151617,20100804,10000.00,102.810,4.200,,,,20100730,220236,1.00
DF6842B86C02328E,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100730,151628,20100804,20000.00,102.810,4.200,,,,20100730,220236,1.00
700ADA7127C3D8EF,P,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100730,151600,20100804,100000.00,101.489,2.333,,,,20100730,220236,1.00
8F0B9AB83D509426,S,735240WJ8,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20160701,,,20100730,151644,20100804,20000.00,116.637,2.000,,,,20100730,220236,1.00
B772F1D858FC50D2,D,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,,,20100730,151547,20100804,30000.00,99.310,,,,,20100730,220236,1.00
8A388443CB57317C,D,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,,,20100730,151546,20100804,30000.00,99.560,,,,,20100730,220236,1.00
AFE7C0D870871ADD,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100730,151600,20100804,10000.00,98.695,5.090,,,,20100730,220236,1.00
96BDADB710458936,P,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20100730,151653,20100804,10000.00,105.042,2.531,,,,20100730,220236,1.00
E4C4AAB32FBDA26D,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,151650,20100811,20000.00,102.500,6.506,,,,20100730,220236,1.00
6F3B66083206E523,D,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20100730,151653,20100804,10000.00,105.042,,,,,20100730,220236,1.00
37570353757D2C5A,S,540269CB1,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.375,20220801,,,20100730,151646,20100804,10000.00,100.000,4.375,,,,20100730,220236,1.00
B93C96650FFDC68F,S,13062PLS9,CALIFORNIA ST ,20031101,5.000,20201101,,,20100730,151636,20100804,25000.00,109.457,1.973,,,,20100730,220236,1.00
8F9203845D8B4D8F,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100730,151644,20100812,200000.00,105.073,2.211,,,,20100730,220236,1.00
555D1A08EF1AEE55,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100730,151647,20100804,100000.00,81.196,3.559,,,,20100730,220236,1.00
78212F8B4FDDBE1E,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100730,151538,20100804,25000.00,108.000,6.904,,,,20100730,220236,1.00
9F74F5A41A7E739C,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100730,151647,20100804,5000.00,87.000,,,,,20100730,220236,1.00
2918C6918CE6AFD4,S,735240WJ8,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20160701,,,20100730,151647,20100804,20000.00,116.637,2.000,,,,20100730,220236,1.00
EE9BAC5576344510,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100730,151647,20100804,5000.00,89.500,5.692,,,,20100730,220236,1.00
8E6B4749A6106E6D,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100730,151655,20100804,10000.00,103.210,4.800,,,,20100730,220236,1.00
62651FFE9009A75E,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100730,151600,20100802,25000.00,94.659,5.203,,,,20100730,220236,1.00
B04CE971CF53663B,P,781338FX1,RUIDOSO N MEX MUN SCH DIST SCH BLDG,20060516,4.400,20210801,,,20100730,151700,20100804,15000.00,104.180,3.480,,,,20100730,220236,1.00
29BA7C92A748F9DC,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,151619,20100804,10000.00,95.508,5.440,,,,20100730,220236,1.00
D79F60FB3B6AD8CE,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100730,151647,20100804,5000.00,100.000,4.977,,,,20100730,220236,1.00
EA05EB0CAA871746,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100730,151701,20100804,10000.00,90.326,4.311,,,,20100730,220236,1.00
56D390641CEBABFC,D,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100730,151559,20100804,10000.00,112.826,,,,,20100730,220236,1.00
26805D022879CF21,S,6775202P2,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20140801,,,20100730,151658,20100804,25000.00,110.675,1.250,,,,20100730,220236,1.00
3AD98C57D3D620E8,P,164015QF9,CHEMUNG CNTY N Y CAP APPREC,19970801,0.000,20110801,,,20100730,151704,20100804,4000.00,97.039,3.054,,,,20100730,220236,1.00
9B9F8D8D2849FD9A,P,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,Y,,20100730,151644,20100811,200000.00,99.779,4.162,,,,20100730,220236,1.00
FB070B6ADB51A76C,S,786134RZ1,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20210801,Y,,20100730,151616,20100811,200000.00,107.136,3.160,,,,20100730,220236,1.00
342E968989934A36,P,49130THA7,KENTUCKY HSG CORP HSG REV SER B,20091001,3.875,20190101,,,20100730,151652,20100804,135000.00,98.625,4.069,,,,20100730,220236,1.00
B63B8C92FB822625,S,084154MR1,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.750,20160801,,,20100730,151705,20100804,55000.00,103.527,1.168,,,,20100730,220236,1.00
98EE479A56E306AF,D,084154MR1,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.750,20160801,,,20100730,151705,20100804,55000.00,102.777,,,,,20100730,220236,1.00
09F3B47090AB9120,D,059833FG3,BANDERA CNTY TEX ,20070815,4.750,20270815,,,20100730,130000,20100804,810000.00,107.803,,,,,20100730,220236,1.00
7234F595C74965EC,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,151714,20100804,5000.00,104.500,5.986,,,,20100730,220236,1.00
738C1254E129B96A,S,789556HH3,ST GEORGE UTAH REF,20100730,2.000,20140801,Y,,20100730,151652,20100804,105000.00,102.990,1.230,,,,20100730,220236,1.00
AB0B7E4410A85CA4,S,245298AG9,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,3.500,20170701,Y,,20100730,151712,20100805,10000.00,99.589,3.567,,,,20100730,220236,1.00
30D83D4EA6E54929,D,79575EAJ7,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20231201,,,20100730,151425,20100804,20000.00,97.767,,S,,,20100730,220236,1.00
F761208E3AC4944C,S,473502JH6,JEFFERSON CNTY TEX REF-SER A,20020501,5.250,20250801,,,20100730,151655,20100820,50000.00,103.408,3.425,,,,20100730,220236,1.00
27DF75A1AF7CCE7D,P,254845DV9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20121001,,,20100730,151624,20100804,150000.00,109.036,0.770,,,,20100730,220236,1.00
13501CBA8CC3BB3A,S,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20100730,151700,20100804,15000.00,110.926,3.383,,,,20100730,220236,1.00
9F648BC24751EBFE,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100730,151700,20100804,10000.00,99.000,4.816,,,,20100730,220236,1.00
C0DEDF0FA4770877,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100730,151720,20100804,10000.00,101.500,4.771,,,,20100730,220236,1.00
95103E0CAECF3C83,D,932399BT4,WALLED LAKE MICH CAP IMPT,20090701,5.000,20240401,,,20100730,151505,20100804,50000.00,106.170,,,,,20100730,220236,1.00
294CED0571AD986A,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100730,151655,20100804,25000.00,101.498,,,,,20100730,220236,1.00
4222101FDF9E87D0,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100730,151640,20100804,20000.00,102.810,4.200,,,,20100730,220236,1.00
B1DB4E133F8A72C9,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100730,151653,20100804,25000.00,101.498,7.000,,,,20100730,220236,1.00
51E485CA2EFF0AA4,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100730,151654,20100804,10000.00,102.810,4.200,,,,20100730,220236,1.00
FEF336747DB45A27,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,151720,20100804,25000.00,77.556,5.067,,,,20100730,220236,1.00
CBAC93C565F46555,P,928157BL9,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20181001,,,20100730,151400,20100804,25000.00,109.000,3.711,,,,20100730,220236,1.00
B172A5EEE8ADD972,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100730,142531,20100804,80000.00,98.520,,S,,,20100730,220236,1.00
9DDA38404FF32C3A,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,151720,20100804,25000.00,76.306,,,,,20100730,220236,1.00
AE748F493139CCB8,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100730,151437,20100804,10000.00,91.600,,S,,,20100730,220236,1.00
0F031786FF600472,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100730,151618,20100804,10000.00,90.676,,,,,20100730,220236,1.00
F8827E39C90703C1,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100730,151701,20100804,10000.00,90.426,,,,,20100730,220236,1.00
19E99C0617EA793F,D,118612HZ6,BUCKS CNTY PA INDL DEV AUTH 1ST MTG-HLTH CARE FAC-CHANDLER,19990501,6.300,20290501,,,20100730,151333,20100804,10000.00,80.090,,S,,,20100730,220236,1.00
1342B71484C777CF,D,252885FX1,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20340215,Y,,20100730,151614,20100819,100000.00,98.130,,P,,,20100730,220236,1.00
60D30B0E402098DB,S,509530BF7,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.000,20310901,Y,,20100730,151700,20100810,15000.00,98.818,6.100,,,Y,20100730,220236,1.00
1DF87D1142FEB709,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100730,151722,20100804,25000.00,99.500,5.160,,,,20100730,220236,1.00
7DD240ACDEF6F13F,P,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100730,151734,20100803,25000.00,94.000,5.832,,,,20100730,220236,1.00
966B6002D1549BFA,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100730,151726,20100804,10000.00,99.986,4.750,,,,20100730,220236,1.00
1FD2548167D6DB64,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100730,151500,20100811,1MM+,97.981,5.670,,,Y,20100730,220236,1.00
B385B33D96A62795,P,725209EF3,PITTSBURGH PA SER A,20050510,5.000,20100901,,,20100730,151726,20100804,20000.00,100.144,3.012,,,,20100730,220236,1.00
5E7B03E9FC846E2D,D,835603AU5,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20190801,Y,,20100730,151700,20100810,40000.00,105.315,,,,,20100730,220236,1.00
68D2718560ED1D4E,D,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20100730,151629,20100804,5000.00,101.386,,,,,20100730,220236,1.00
1683C12F55514227,D,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20100730,151631,20100804,5000.00,101.057,,,,,20100730,220236,1.00
D1C580F5FC1D1C29,S,795666GL4,SALT LAKE CITY UTAH WTR & SWR ,20040127,5.000,20220201,,,20100730,151700,20100804,10000.00,106.599,2.995,,,,20100730,220236,1.00
2466F61B95FC0EBE,P,939781D72,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,3.125,20170401,,,20100730,151700,20100804,15000.00,97.625,3.528,,,,20100730,220236,1.00
76D64B504F6E07CD,S,353442YA8,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.375,20181201,Y,,20100730,151700,20100810,50000.00,101.100,2.229,,,,20100730,220236,1.00
72A675CE7DBDFD59,S,13062PKF8,CALIFORNIA ST ,20031101,4.300,20141101,,,20100730,151738,20100804,25000.00,109.191,1.390,,,,20100730,220236,1.00
B9631189CAE28EE1,D,245298AG9,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,3.500,20170701,Y,,20100730,151719,20100805,10000.00,99.390,,,,,20100730,220236,1.00
F255B52441264206,S,865483AX9,SULPHUR SPRINGS CALIF UN SCH REF-SUB-CMNTY FACS DIST 02-1-A,20080130,5.850,20380915,,,20100730,151637,20100804,25000.00,88.700,6.752,,,,20100730,220236,1.00
7740FDD35CF941A0,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100730,151725,20100804,25000.00,98.500,,,,,20100730,220236,1.00
8D64854BB5D483DF,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100730,151641,20100812,200000.00,103.638,,,,,20100730,220236,1.00
86B713826F631730,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100730,151638,20100812,200000.00,103.698,,,,,20100730,220236,1.00
A588F2DDC074A6EA,D,87970GKQ9,TEMECULA VY CALIF UNI SCH DIST REF,20040226,4.500,20120801,,,20100730,151200,20100804,25000.00,106.274,,,,,20100730,220236,1.00
BA16911463D2A819,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100730,151721,20100804,5000.00,87.000,,,,,20100730,220236,1.00
EECAE393C4224C2F,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100730,151700,20100804,200000.00,117.794,0.805,,,,20100730,220236,1.00
8980CF373B6431CE,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100730,151714,20100804,20000.00,102.810,4.200,,,,20100730,220236,1.00
EF1D6A8BE856200A,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100730,151727,20100804,20000.00,102.810,4.200,,,,20100730,220236,1.00
5F7859168D348E25,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100730,151752,20100804,15000.00,83.400,6.063,,,,20100730,220236,1.00
53CF056969AB989B,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100730,151754,20100804,5000.00,100.000,4.899,,,,20100730,220236,1.00
A6CBD344A3586AE5,S,13062RFV5,CALIFORNIA ST REF,20050401,5.000,20210501,,,20100730,151747,20100804,15000.00,109.555,2.831,,,,20100730,220236,1.00
4E915B309B221E57,S,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100730,151746,20100804,235000.00,105.680,0.601,,,,20100730,220236,1.00
E6F62C216D8C78AB,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100730,151737,20100804,75000.00,109.125,4.182,,,,20100730,220236,1.00
2335FA42651372B3,S,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20100730,151753,20100802,10000.00,107.852,0.600,,,,20100730,220236,1.00
CFBC8F6EC58334FA,D,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100730,151619,20100804,10000.00,105.000,,,,,20100730,220236,1.00
F2BB723809F32383,P,13034PJC2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.000,20170801,,,20100730,151652,20100804,100000.00,99.910,5.015,,,,20100730,220236,1.00
C4726E18B79A1D26,S,932399BT4,WALLED LAKE MICH CAP IMPT,20090701,5.000,20240401,,,20100730,151505,20100804,50000.00,108.170,3.761,,,,20100730,220236,1.00
215EAA3CAB259CF1,P,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20100730,151755,20100730,10000.00,108.100,3.845,,,,20100730,220236,1.00
153466C2B28A39EF,P,93974AUG7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20271201,,,20100730,151749,20100804,40000.00,44.942,4.670,,,,20100730,220236,1.00
E919BB0D5D8300AB,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100730,151752,20100804,25000.00,102.611,3.910,,,,20100730,220236,1.00
1A351313D2C0C29F,P,64966A3H6,NEW YORK N Y SER B,20011220,5.200,20161201,,,20100730,151746,20100804,50000.00,105.575,0.955,,,,20100730,220236,1.00
0ECDC48A479ED16F,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100730,151631,20100804,20000.00,106.908,,,,,20100730,220236,1.00
142BFD8CDAF8F5F8,S,835603AU5,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20190801,Y,,20100730,151800,20100810,25000.00,106.315,3.100,,,,20100730,220236,1.00
8C2210315D137F5E,D,250419DP0,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.250,20200901,,,20100730,151415,20100804,30000.00,79.631,,S,,,20100730,220236,1.00
6442C3C99E757E0D,S,835603AU5,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20190801,Y,,20100730,151800,20100810,15000.00,106.315,3.100,,,,20100730,220236,1.00
40EF6F05EEBEC204,P,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20100730,151801,20100804,25000.00,115.082,2.037,,,,20100730,220236,1.00
6C4B20EDBC58ACE0,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100730,151752,20100804,25000.00,100.861,,,,,20100730,220236,1.00
DA79A53B68A288D3,D,656178CT5,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20210901,,,20100730,150844,20100804,45000.00,94.000,,S,,,20100730,220236,1.00
AB361E425DBC5ED5,D,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20100730,151801,20100804,25000.00,115.582,,,,,20100730,220236,1.00
3183842E17507A9C,S,418342BR1,HASTINGS COLLEGE LAW CALIF ,20080214,4.375,20260401,,,20100730,151800,20100804,25000.00,99.673,4.404,,,,20100730,220236,1.00
7AE1C0A9722355D4,S,796720FC9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.500,20280801,,,20100730,151800,20100804,50000.00,116.150,4.109,,,,20100730,220236,1.00
053FF34A2DB07C51,P,939719T91,WASHINGTON ST CTFS PARTN SER E,20081216,3.250,20110701,,,20100730,151800,20100804,200000.00,101.891,1.151,,,,20100730,220236,1.00
2653FCB2901B48F0,P,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100730,151442,20100804,150000.00,57.568,5.700,,,,20100730,220236,1.00
D6A1F04A3813AD3F,S,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20100730,151700,20100804,10000.00,100.000,4.999,,,,20100730,220236,1.00
1D7BE2EB4B2BF27A,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,151756,20100804,10000.00,100.750,6.161,,,,20100730,220236,1.00
90F14C23881BAFAB,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100730,151810,20100804,5000.00,100.000,2.799,,,,20100730,220236,1.00
D1EB5E4208E5802F,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100730,151442,20100804,150000.00,57.568,,,,,20100730,220236,1.00
A2EF0327CBC0D2F4,P,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,Y,,20100730,151746,20100811,500000.00,99.533,4.203,,,,20100730,220236,1.00
3D87DA6E31BB1D65,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100730,151803,20100804,50000.00,57.073,4.603,,,,20100730,220236,1.00
1CEB069434DAA3C4,S,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100730,151804,20100804,20000.00,41.799,5.226,,,,20100730,220236,1.00
0B96181BC69F2DF2,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100730,151806,20100804,100000.00,57.073,4.603,,,,20100730,220236,1.00
D3F80B1698BCCC10,D,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20100730,151800,20100804,10000.00,117.410,,,,,20100730,220236,1.00
C1DCC2A7F4DBFE89,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100730,151756,20100804,10000.00,99.500,,,,,20100730,220236,1.00
0D3041D4A6F5015B,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100730,151751,20100804,50000.00,56.098,,,,,20100730,220236,1.00
C4C973EDEAEEBBEE,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100730,151751,20100804,100000.00,56.098,,,,,20100730,220236,1.00
17F9A001615A9681,D,623619DU4,MOUNT VERNON OF HANCOCK CNTY REF-FIRST MTG,20050426,5.000,20150715,,,20100730,151708,20100804,30000.00,109.564,,S,,,20100730,220236,1.00
9F1402A0FE1B3DCD,S,93974ANG5,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20150101,,,20100730,151812,20100804,120000.00,105.869,0.800,,,,20100730,220236,1.00
0BDFCA3D281551D0,S,128244DT4,CALAVERAS UNI SCH DIST CALIF ELECTION OF 2006,20071018,5.000,20320801,,,20100730,151814,20100804,15000.00,102.228,4.623,,,,20100730,220236,1.00
F8877C581CFA790B,D,93974ANG5,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20150101,,,20100730,151603,20100804,120000.00,105.869,,,,,20100730,220236,1.00
937EFB941A4602E7,D,13062RFV5,CALIFORNIA ST REF,20050401,5.000,20210501,,,20100730,151754,20100804,15000.00,107.536,,,,,20100730,220236,1.00
A7603561E2A57EC4,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100730,151820,20100804,20000.00,102.125,4.470,,,,20100730,220236,1.00
133D3F00A7DA013F,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100730,151810,20100804,25000.00,108.989,1.193,,,,20100730,220236,1.00
8364FDD5E68867D2,P,70915CCJ7,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20211201,,,20100730,151757,20100804,10000.00,58.263,4.827,,,,20100730,220236,1.00
714EE54448153512,D,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20100730,151800,20100804,10000.00,117.410,,,,,20100730,220236,1.00
D8EFC583BC467388,S,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100730,151756,20100804,10000.00,109.713,2.864,,,,20100730,220236,1.00
32CE85BC2E10A177,P,79854RAM3,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.250,20200701,,,20100730,151600,20100804,20000.00,98.550,4.432,,,,20100730,220236,1.00
2B6C7C575EF26A82,S,65820QCZ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20250601,,,20100730,151825,20100804,25000.00,106.580,3.250,,,,20100730,220236,1.00
2B96DC16AA7F0BF4,S,13048TGF4,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.500,20190701,Y,,20100730,151742,20100811,250000.00,99.272,4.600,,,Y,20100730,220236,1.00
070930AA3ACDF7AC,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100730,151825,20100804,25000.00,100.000,4.999,,,,20100730,220236,1.00
5B429AFBF8772EBC,D,355709AJ5,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,5.900,20170101,,,20100730,151627,20100804,20000.00,81.789,,P,,,20100730,220236,1.00
19CEF38681639325,S,509530BE0,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,5.625,20280901,Y,,20100730,151700,20100810,1MM+,97.236,5.875,,,Y,20100730,220236,1.00
A0D817AC7C9E34B7,P,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100730,151754,20100804,20000.00,40.999,5.343,,,,20100730,220236,1.00
40875E0A1D27A9CF,S,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20100730,151815,20100802,10000.00,102.764,4.225,,,,20100730,220236,1.00
175BD2D452617709,S,9407732H6,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20260501,,,20100730,151824,20100819,25000.00,101.649,2.848,,,,20100730,220236,1.00
6D7D0AE732EE4213,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100730,151824,20100805,35000.00,100.000,4.100,,,,20100730,220236,1.00
1F8E8EF8013D82F3,D,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100730,151754,20100804,20000.00,40.998,,,,,20100730,220236,1.00
E8AB571CD7AE3A7E,S,939781TN0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.250,20320501,,,20100730,151829,20100804,15000.00,102.800,1.438,,,,20100730,220236,1.00
59D4212FEF7CEA0C,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100730,113000,20100812,1MM+,100.000,5.319,,,Y,20100730,220236,1.00
615F9E9D06A250F6,P,733505EM9,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,5.000,20340215,,,20100730,151832,20100804,250000.00,101.300,4.596,,,,20100730,220236,1.00
433FC82F4F4F5994,D,5926636Z6,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20230701,,,20100730,151827,20100804,5000.00,99.500,,,,,20100730,220236,1.00
751018D3A5DFD52A,D,524805F37,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,5.800,20121101,,,20100730,151603,20100804,10000.00,81.000,,P,,,20100730,220236,1.00
C255136F8BE42B95,P,522210FM0,LEAVENWORTH CNTY KANS UNI SCH CAP APPREC-REF & IMPT-SER A,20090218,0.000,20170901,,,20100730,151833,20100802,10000.00,80.910,3.014,,,,20100730,220236,1.00
B52EAEF7F2193E47,D,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20100730,151645,20100804,25000.00,85.797,,S,,,20100730,220236,1.00
F0F6ECB508595E1C,D,295201AL1,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,4.500,20230701,,,20100730,151252,20100804,20000.00,72.786,,S,,,20100730,220236,1.00
EE5CC5D677AF066A,D,13062PKF8,CALIFORNIA ST ,20031101,4.300,20141101,,,20100730,151730,20100804,25000.00,108.866,,,,,20100730,220236,1.00
306B7A7EA274F7B3,D,13062PKF8,CALIFORNIA ST ,20031101,4.300,20141101,,,20100730,151729,20100804,25000.00,108.991,,,,,20100730,220236,1.00
409E29D2C5D8B2D6,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100730,151841,20100804,10000.00,97.750,5.541,,,,20100730,220236,1.00
C30F21BB688067A1,S,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20100730,151800,20100804,15000.00,100.000,4.999,,,,20100730,220236,1.00
8C6308679087B2C9,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100730,151839,20100804,40000.00,108.795,3.600,,,,20100730,220236,1.00
D79F508FB0B79C9F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100730,151832,20100804,25000.00,104.061,5.847,,,,20100730,220236,1.00
EE2672A9985EA9C6,P,57582PMY3,MASSACHUSETTS ST REF-SER A,20081125,4.000,20110901,,,20100730,151753,20100804,250000.00,103.637,0.600,,,,20100730,220236,1.00
CF5DEDFB710B57F9,S,57582PMY3,MASSACHUSETTS ST REF-SER A,20081125,4.000,20110901,,,20100730,151753,20100804,250000.00,103.747,0.500,,,,20100730,220236,1.00
2D8B66BABE86CD2D,P,574203KH7,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20170201,,,20100730,151844,20100804,15000.00,117.520,2.554,,,,20100730,220236,1.00
1DECCD3D5DB308D4,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100730,151453,20100804,250000.00,101.688,,,,,20100730,220236,1.00
BDBFF2A193C1D138,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100730,151839,20100804,40000.00,106.795,,,,,20100730,220236,1.00
3B604AF54577BB97,D,79854RAM3,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.250,20200701,,,20100730,151600,20100804,20000.00,98.750,,,,,20100730,220236,1.00
CEA69D4B03A3E285,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100730,151832,20100803,25000.00,102.461,,,,,20100730,220236,1.00
F3909D6A4D439D26,S,955121LS5,WEST PALM BEACH FLA UTIL SYS SER B,20080701,5.000,20151001,,,20100730,151847,20100804,75000.00,114.600,2.006,,,,20100730,220236,1.00
4FC941571F93AABB,P,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100730,151827,20100804,10000.00,53.000,4.932,,,,20100730,220236,1.00
F3BDCE10CAC7ED1C,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20100730,151800,20100804,10000.00,108.027,3.923,,,,20100730,220236,1.00
0ECBD10A1875C43A,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100730,151849,20100805,15000.00,100.000,3.750,,,,20100730,220236,1.00
2FB7B2024AAB6825,S,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20100730,151841,20100827,50000.00,102.999,4.432,,,,20100730,220236,1.00
44A6D775ABDFBC85,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,151500,20100811,1MM+,98.866,5.830,,,Y,20100730,220236,1.00
BEDF2107C81CA76F,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,151500,20100811,1MM+,98.866,5.830,,,Y,20100730,220236,1.00
0F97A75D0B696F7E,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,151500,20100811,1MM+,98.866,,,,Y,20100730,220236,1.00
82D2A9EAAA3768B9,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100730,151851,20100804,5000.00,103.995,,,,,20100730,220236,1.00
A5B84FA084D97FEF,D,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100730,151708,20100804,100000.00,102.943,,,,,20100730,220236,1.00
3EC2D9B3C9056DA4,D,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100730,151700,20100804,10000.00,112.576,,,,,20100730,220236,1.00
7ED04151A634F6FF,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,151500,20100811,1MM+,98.866,5.830,,,Y,20100730,220236,1.00
2E0066A6D1F1AB26,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,151500,20100811,1000000.00,98.866,5.830,,,Y,20100730,220236,1.00
52CF7AA9CAB481B3,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,151500,20100811,250000.00,98.866,5.830,,,Y,20100730,220236,1.00
9D962BB3EFA6AF4D,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,151500,20100811,200000.00,98.866,5.830,,,Y,20100730,220236,1.00
D9A6AFB744C82F17,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,151500,20100811,300000.00,98.866,5.830,,,Y,20100730,220236,1.00
30ED21731F4B209D,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100730,151708,20100804,100000.00,102.943,4.100,,,,20100730,220236,1.00
D25C216B95DDFA61,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100730,151830,20100810,15000.00,75.792,5.539,,,,20100730,220236,1.00
82F8B6069B80302D,D,510841AP4,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20241001,Y,,20100730,151500,20100803,50000.00,101.122,,,,,20100730,220236,1.00
BFB9FCBBB906646D,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,151500,20100811,100000.00,98.866,5.830,,,Y,20100730,220236,1.00
AA0CFB6DF9C52F7C,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100730,151856,20100804,5000.00,99.000,4.565,,,,20100730,220236,1.00
1FF366B024DD508E,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,151903,20100811,5000.00,102.500,6.506,,,,20100730,220236,1.00
FD16F58E5112A930,D,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,,,20100730,151538,20100804,25000.00,100.207,,,,,20100730,220236,1.00
EFFDEB62B13FB5B8,S,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20100730,151859,20100804,25000.00,112.522,3.328,,,,20100730,220236,1.00
BE9E1CEE1271D6CD,S,743549BW6,PROSPECT PARK N J BRD ED ,20100801,3.000,20210801,Y,,20100730,151851,20100805,15000.00,100.949,2.890,,,,20100730,220236,1.00
7BF8F299F78CF12C,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100730,151903,20100804,200000.00,101.671,4.079,,,,20100730,220236,1.00
E3B9DC0E224391FC,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100730,151759,20100804,20000.00,99.749,,,,,20100730,220236,1.00
44495D6C5D24F8A1,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100730,151758,20100804,20000.00,99.999,,,,,20100730,220236,1.00
813136007F94E8E2,S,986812RA5,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20180201,,,20100730,151905,20100804,5000.00,61.995,6.485,,,,20100730,220236,1.00
4D68475685E1D35E,S,786134RP3,SACRAMENTO CNTY CALIF SANTN SER B,20100811,2.500,20110801,Y,,20100730,120000,20100811,35000.00,102.065,0.370,,,Y,20100730,220236,1.00
0EA76FFBC6A24FB5,D,613041HA3,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20241115,,,20100730,142039,20100804,200000.00,114.859,,,,,20100730,220236,1.00
CFD7554D3BE9E234,D,128244DT4,CALAVERAS UNI SCH DIST CALIF ELECTION OF 2006,20071018,5.000,20320801,,,20100730,151809,20100804,15000.00,101.878,,,,,20100730,220236,1.00
32F6314B9782C768,D,128244DT4,CALAVERAS UNI SCH DIST CALIF ELECTION OF 2006,20071018,5.000,20320801,,,20100730,151806,20100804,15000.00,102.128,,,,,20100730,220236,1.00
44D081A2B1B7E791,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100730,151900,20100804,20000.00,102.600,4.060,,,,20100730,220236,1.00
66872B6C0079D6FE,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100730,151913,20100804,10000.00,97.302,4.550,,,,20100730,220236,1.00
E4AE0E50313C4BE1,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100730,151916,20100804,10000.00,97.750,5.541,,,,20100730,220236,1.00
1AD6FD6A467DDB72,S,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,Y,,20100730,151904,20100817,30000.00,102.100,4.889,,,,20100730,220236,1.00
C7E79BA1FD3BA9E0,S,371856AG0,GENEVA ALA WTS,20100701,2.000,20140801,,,20100730,151909,20100804,10000.00,101.546,1.599,,,,20100730,220236,1.00
DFE99E7D5703C672,D,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20100730,151910,20100804,5000.00,100.557,,,,,20100730,220236,1.00
CB9E1C22903FE105,D,371856AG0,GENEVA ALA WTS,20100701,2.000,20140801,,,20100730,151909,20100804,10000.00,101.346,,,,,20100730,220236,1.00
46E26407E198CCD8,S,353442YA8,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.375,20181201,Y,,20100730,151900,20100810,50000.00,101.100,2.229,,,,20100730,220236,1.00
26535D7E7D3D1C7D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,151921,20100804,35000.00,77.655,5.121,,,,20100730,220236,1.00
41FF7B7B14CA7FDE,S,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,,,20100730,151538,20100804,25000.00,102.207,3.727,,,,20100730,220236,1.00
D16BA53A56324FE0,D,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,Y,,20100730,151800,20100810,45000.00,105.750,,,,,20100730,220236,1.00
950682ED72F823F4,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100730,151916,20100812,50000.00,100.250,4.591,,,,20100730,220236,1.00
7D9D12D487F261D7,P,586580AR3,MENDOCINO CALIF COAST HEALTH ELECTION OF 2000,20010501,5.250,20300801,,,20100730,151926,20100804,15000.00,69.650,8.412,,,,20100730,220236,1.00
0C81351FAC54F6FC,P,64971PDR3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20230101,,,20100730,151927,20100804,10000.00,97.920,5.229,,,,20100730,220236,1.00
485F39579646EA58,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100730,151800,20100805,35000.00,92.750,5.540,,,,20100730,220236,1.00
92B9D47AC71A3900,D,586580AR3,MENDOCINO CALIF COAST HEALTH ELECTION OF 2000,20010501,5.250,20300801,,,20100730,151926,20100804,15000.00,70.000,,,,,20100730,220236,1.00
C738B13F67D8A885,S,418342BR1,HASTINGS COLLEGE LAW CALIF ,20080214,4.375,20260401,,,20100730,151900,20100804,40000.00,101.948,4.076,,,,20100730,220236,1.00
ADE33E71B01EEA89,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,151927,20100811,5000.00,100.000,6.148,,,,20100730,220236,1.00
134316B9A995F93F,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100730,151929,20100804,15000.00,85.900,5.842,,,,20100730,220236,1.00
467587A85144ADEE,P,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20100730,151925,20100804,200000.00,104.229,4.026,,,,20100730,220236,1.00
7867C172DE61630B,S,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20100730,151814,20100804,20000.00,115.985,2.361,,,,20100730,220236,1.00
16A999077332B187,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100730,151927,20100804,1MM+,81.348,6.707,,,,20100730,220236,1.00
5D911CA77CB966F0,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100730,151635,20100804,25000.00,101.298,,,,,20100730,220236,1.00
60B96494C166CB2C,S,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,Y,,20100730,151900,20100810,45000.00,106.375,2.350,,,,20100730,220236,1.00
015499C097B63556,D,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20100730,151932,20100804,5000.00,100.886,,,,,20100730,220236,1.00
FCBD59256A4007AF,P,150260DM6,CEDAR FALLS IOWA MUN ELEC UTIL ,20071001,4.000,20161201,,,20100730,151936,20100804,100000.00,104.617,3.053,,,,20100730,220236,1.00
D8AA070D389C957D,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100730,151932,20100804,10000.00,100.000,4.249,,,,20100730,220236,1.00
2B3B61BD58F71062,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100730,151934,20100804,10000.00,104.500,4.191,,,,20100730,220236,1.00
C63759160EA8B1DB,S,38122NFL1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20120601,,,20100730,151920,20100804,15000.00,101.550,3.118,,,,20100730,220236,1.00
B0334415923A4C8C,S,399262CA0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20190801,,,20100730,151922,20100804,20000.00,109.208,3.000,,,,20100730,220236,1.00
24704A9CEE62E309,S,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20100730,151900,20100804,15000.00,85.000,9.567,,,,20100730,220236,1.00
C802D1DBCA28DCC1,P,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20100730,151945,20100804,25000.00,116.400,2.527,,,,20100730,220236,1.00
0780759C7FE866F0,D,295201AL1,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,4.500,20230701,,,20100730,151745,20100804,20000.00,71.786,,P,,,20100730,220236,1.00
C17D21BCB6A3995E,D,596566SK6,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-GOLF COURSE PJ,20091218,3.125,20201001,,,20100730,151815,20100804,225000.00,101.005,,,,,20100730,220236,1.00
7FFB0D008545A77F,D,810694YZ6,SCRANTON-LACKAWANNA PA HEALTH HOSP-MOSES TAYLOR HOSP PJ,19970515,6.250,20200701,,,20100730,151719,20100804,25000.00,72.500,,P,,,20100730,220236,1.00
2365AA394716F332,D,2382592B0,DAUPHIN CNTY PA GEN AUTH REV HOTEL & CONF CTR-HYATT REGENCY,19980701,6.200,20290101,,,20100730,151824,20100804,25000.00,55.280,,P,,,20100730,220236,1.00
63510FF04E60353B,S,686087JD0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.750,20170701,Y,,20100730,151900,20100824,100000.00,100.000,2.750,,,,20100730,220236,1.00
61AE0ADED588A2CE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100730,151948,20100804,10000.00,99.125,5.053,,,,20100730,220236,1.00
5CDFF3692C076CCB,P,123776RW8,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20100730,151853,20100804,5000.00,87.700,2.480,,,,20100730,220236,1.00
64D1246D9C0BA956,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100730,151908,20100804,85000.00,28.952,,,,,20100730,220236,1.00
70AB9B27E68F697C,P,951452LF6,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20010522,5.625,20170501,,,20100730,150700,20100802,50000.00,103.371,1.081,,,,20100730,220236,1.00
72C8CC0E3146158B,P,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100730,151626,20100804,25000.00,99.781,4.765,,,,20100730,220236,1.00
0CDB6E2411E13C88,D,259561HF8,DOUGLAS CNTY WASH PUB UTIL AMT-REF-SER A,20031209,4.200,20140901,,,20100730,151810,20100804,100000.00,106.100,,S,,,20100730,220236,1.00
02892095F82BFE0A,D,5926636Z6,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20230701,,,20100730,151633,20100804,5000.00,100.000,,,,,20100730,220236,1.00
E85801E857866E2C,D,951452LF6,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20010522,5.625,20170501,,,20100730,150700,20100802,50000.00,103.371,,,,,20100730,220236,1.00
508A9F35198EFC07,D,743549BW6,PROSPECT PARK N J BRD ED ,20100801,3.000,20210801,Y,,20100730,151800,20100805,15000.00,98.824,,,,,20100730,220236,1.00
5A911F1895FE507F,D,743549BW6,PROSPECT PARK N J BRD ED ,20100801,3.000,20210801,Y,,20100730,151848,20100805,15000.00,99.074,,,,,20100730,220236,1.00
F8D72585C89F0D4F,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,151731,20100805,15000.00,97.625,,,,,20100730,220236,1.00
4C520C88A2B7FC2E,P,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20100730,151900,20100804,25000.00,112.025,1.840,,,,20100730,220236,1.00
EE440BB74722916A,S,096869QE5,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20211001,,,20100730,151940,20100804,10000.00,103.900,3.381,,,,20100730,220236,1.00
19B32395A6C6D009,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100730,151941,20100804,70000.00,102.880,4.032,,,,20100730,220236,1.00
6AEB3374054FBCCE,S,074383CU2,BEAUFORT S C ,20080611,4.250,20260201,,,20100730,151945,20100804,10000.00,103.613,3.693,,,,20100730,220236,1.00
0D9FE4D4D2A46A57,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100730,151947,20100805,25000.00,101.595,4.800,,,,20100730,220236,1.00
FBBFD14CED093ABE,S,72770LAM2,PLATTE CNTY MO INDL DEV AUTH ZONA ROSA RETAIL PROJ,20031230,4.500,20241201,,,20100730,151954,20100804,10000.00,110.550,1.250,,,,20100730,220236,1.00
F2129278594C6226,P,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20100730,151957,20100804,5000.00,100.557,4.915,,,,20100730,220236,1.00
3A9B6FD880AEACD7,S,13281KNW4,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.400,20200901,,,20100730,152002,20100804,10000.00,103.250,3.279,,,,20100730,220236,1.00
AE7E610A06988BD7,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100730,151042,20100804,30000.00,82.482,,P,,,20100730,220236,1.00
2BB12102BB1B7FE8,S,786134RP3,SACRAMENTO CNTY CALIF SANTN SER B,20100811,2.500,20110801,Y,,20100730,120000,20100811,30000.00,102.065,0.370,,,Y,20100730,220236,1.00
654172D4BB8662A9,D,118612HZ6,BUCKS CNTY PA INDL DEV AUTH 1ST MTG-HLTH CARE FAC-CHANDLER,19990501,6.300,20290501,,,20100730,151855,20100804,10000.00,79.090,,P,,,20100730,220236,1.00
9277CF6D108166AD,P,729278BA8,PLUMAS CALIF ELEM SCH DIST NO 1,20051018,4.750,20300801,,,20100730,152000,20100804,10000.00,80.570,6.500,,,,20100730,220236,1.00
D381356A517B3AF0,S,44635PCF0,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,3.500,20240115,,,20100730,152012,20100804,10000.00,96.500,3.835,,,,20100730,220236,1.00
AEA176CAD520C917,S,751100FG8,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20200301,,,20100730,152011,20100804,10000.00,105.600,2.904,,,,20100730,220236,1.00
4C4CFDE9B7FA74D4,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100730,151210,20100804,40000.00,109.205,,,,,20100730,220236,1.00
103C69C50F2C9E0C,P,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100730,152013,20100804,25000.00,99.382,5.050,,,,20100730,220236,1.00
A19965F5F4C27EA8,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100730,152018,20100804,5000.00,103.995,4.385,,,,20100730,220236,1.00
24D9B2BA6044F5C4,D,75729DBT9,REDDING CALIF JT PWRS FING REF-SER A,20030318,4.000,20150601,,,20100730,152000,20100804,100000.00,100.400,,,,,20100730,220236,1.00
08841509441B0E27,D,150461SV4,CEDAR PARK TEX REF & IMPT,20061201,5.000,20270215,,,20100730,151619,20100804,50000.00,105.362,,S,,,20100730,220236,1.00
013CA774EB26B747,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100730,152000,20100804,10000.00,97.995,4.389,,,,20100730,220236,1.00
BD89073E1255F6F7,P,18085PGT5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,5.000,20170701,,,20100730,152019,20100804,25000.00,110.468,3.050,,,,20100730,220236,1.00
93916813C9158844,S,650028JF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20160315,,,20100730,152023,20100804,50000.00,109.794,2.020,,,,20100730,220236,1.00
8D40306C5F7A2709,P,982781ER3,WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE,20020815,5.375,20190501,,,20100730,150700,20100802,75000.00,107.611,0.970,,,,20100730,220236,1.00
3A7C208E2CB134F4,P,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,,,20100730,152024,20100804,10000.00,100.177,4.102,,,,20100730,220236,1.00
BB552FBCF8B9FC0C,D,982781ER3,WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE,20020815,5.375,20190501,,,20100730,150700,20100802,75000.00,107.611,,,,,20100730,220236,1.00
AB6DAE7A7AF8193D,D,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100730,152013,20100804,25000.00,100.260,,,,,20100730,220236,1.00
58634FF40DE7A920,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100730,152034,20100804,5000.00,99.000,4.565,,,,20100730,220236,1.00
EEBE43A3B2076ECE,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100730,152035,20100804,15000.00,98.835,5.080,,,,20100730,220236,1.00
4C22350B77581B2C,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,152035,20100811,25000.00,100.000,5.699,,,,20100730,220236,1.00
2FFB797DD63812B3,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100730,151900,20100805,15000.00,95.209,5.350,,,,20100730,220236,1.00
5BD81D311AED6264,S,684517LZ6,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20220801,,,20100730,151615,20100804,25000.00,106.344,3.600,,,,20100730,220236,1.00
07F8CF855C6BFABE,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100730,151900,20100805,20000.00,95.209,5.350,,,,20100730,220236,1.00
24B6E7EF47311437,S,695309GS7,PADUCAH KY REF-SER B,20100819,3.250,20260601,Y,,20100730,152034,20100819,75000.00,98.176,3.400,,,,20100730,220236,1.00
7728EAC72F757220,S,695309GS7,PADUCAH KY REF-SER B,20100819,3.250,20260601,Y,,20100730,152034,20100819,50000.00,98.176,3.400,,,,20100730,220236,1.00
70B9925841E73991,S,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100730,152028,20100901,25000.00,100.000,3.000,,,Y,20100730,220236,1.00
9BAA2F647C2C1B44,D,64966B8Z9,NEW YORK N Y SER D-FGIC TCRS,20020603,5.500,20120601,,,20100730,151929,20100802,25000.00,107.427,,,,,20100730,220236,1.00
D784D7205687BF76,D,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20100730,151931,20100802,125000.00,103.211,,,,,20100730,220236,1.00
E665CAF47CEE7EAF,D,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20100730,151933,20100802,25000.00,100.829,,,,,20100730,220236,1.00
136B0ECFB65499A4,S,686087JN8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220101,Y,,20100730,152000,20100824,100000.00,100.000,3.600,,,,20100730,220236,1.00
65EB6064F00F97CF,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100730,152039,20100817,50000.00,100.000,2.750,,,,20100730,220236,1.00
39C91FF678B56912,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100730,152000,20100804,75000.00,99.000,,,,,20100730,220236,1.00
27D428553F68E909,S,779460HF4,ROWAN CNTY N C SCH,20050401,4.125,20200401,,,20100730,152037,20100804,10000.00,106.650,2.599,,,,20100730,220236,1.00
8707A89A636C0F1C,S,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20100730,152016,20100804,25000.00,111.110,1.515,,,,20100730,220236,1.00
88252ACE18E4ED15,D,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20100730,152009,20100804,25000.00,110.910,,,,,20100730,220236,1.00
E2E301A11F694D64,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100730,152028,20100804,15000.00,98.750,5.605,,,,20100730,220236,1.00
C1B621E68C68C2CF,S,64972HLZ3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.000,20120115,,,20100730,151900,20100802,50000.00,102.371,1.346,,,,20100730,220236,1.00
F00FDE2CCD73F314,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100730,152051,20100805,5000.00,102.500,6.162,,,,20100730,220236,1.00
DEDA62AA78F4FFD4,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,152051,20100804,5000.00,104.395,6.000,,,,20100730,220236,1.00
123C4C98818D6EAE,D,897285HS4,TROY ALA WTS,20100701,4.000,20190701,,,20100730,152027,20100804,25000.00,106.156,,,,,20100730,220236,1.00
55EA89831D0C36F1,S,897285HS4,TROY ALA WTS,20100701,4.000,20190701,,,20100730,152039,20100804,25000.00,107.156,2.977,,,,20100730,220236,1.00
0B13CC0BD6E5B4F5,P,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20100730,152044,20100804,5000.00,100.886,4.863,,,,20100730,220236,1.00
1E028DF0503B511A,P,656678KF5,NORTH ALLEGHENY PA SCH DIST SER A-2001,20011201,4.800,20211101,,,20100730,152012,20100804,10000.00,100.700,4.210,,,,20100730,220236,1.00
BBDBE607D6F09669,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100730,152047,20100816,40000.00,103.026,3.000,,,,20100730,220236,1.00
8E657B833CB66688,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100730,152047,20100824,10000.00,100.000,4.374,,,,20100730,220236,1.00
85D94CF87C386F9B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,152050,20100804,10000.00,99.865,5.760,,,,20100730,220236,1.00
F1A19EA1C803FA57,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100730,152000,20100804,75000.00,100.000,4.100,,,,20100730,220236,1.00
FC0611CB18314118,D,64966GDZ2,NEW YORK N Y UNREFUNDED BAL-SER E,20020603,5.750,20160801,,,20100730,151900,20100804,250000.00,109.243,,,,,20100730,220236,1.00
785267D5F77627DF,D,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100730,152047,20100824,10000.00,99.000,,,,,20100730,220236,1.00
EA3694DBC7466FFF,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,152050,20100804,10000.00,97.990,,,,,20100730,220236,1.00
7FE63B51D6BE9F9A,S,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20100730,152056,20100804,5000.00,101.314,2.401,,,,20100730,220236,1.00
7B54E5ADF1738FBE,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100730,152034,20100804,10000.00,102.216,4.964,,,,20100730,220236,1.00
89A8BC45FEE019C0,P,956553NL1,WEST VIRGINIA ST ST RD,19980701,4.500,20230601,,,20100730,152042,20100804,70000.00,100.000,4.424,,,,20100730,220236,1.00
2B9EB67BE7A4BA17,S,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20100730,152003,20100804,40000.00,99.484,5.400,,,,20100730,220236,1.00
820666426A43CC5E,S,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100730,152053,20100804,75000.00,98.243,4.958,,,,20100730,220236,1.00
09B1407F97DC82E1,D,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100730,151957,20100804,50000.00,78.853,,P,,,20100730,220236,1.00
D5E270D5DD1055CE,D,88275YAE8,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.850,20310701,,,20100730,151927,20100804,30000.00,51.750,,P,,,20100730,220236,1.00
484A672AF1C18745,D,695802JG4,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,3.625,20110801,,,20100730,151032,20100804,5000.00,100.482,,,,,20100730,220236,1.00
25983953CE0E1F74,D,765418FG8,RICHMOND VA MET AUTH EXPWY REV REF,20020415,5.250,20140715,,,20100730,151032,20100804,25000.00,112.271,,,,,20100730,220236,1.00
B10740692FA0C976,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100730,151934,20100804,5000.00,97.000,,,,,20100730,220236,1.00
2E5A92313E585644,D,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100730,152000,20100804,75000.00,97.243,,,,,20100730,220236,1.00
08443CF8FEDEC0A2,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100730,152102,20100804,25000.00,92.182,4.936,,,,20100730,220236,1.00
621AC8152D355FE7,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100730,152106,20100804,15000.00,80.055,3.802,,,,20100730,220236,1.00
E10098D69E3553AF,D,18085PGT5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,5.000,20170701,,,20100730,152034,20100804,25000.00,111.218,,,,,20100730,220236,1.00
E96AB5FFA199F78F,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100730,152111,20100804,15000.00,104.000,5.151,,,,20100730,220236,1.00
6FE337112760B266,S,01728RCU1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,4.250,20240301,,,20100730,152102,20100804,10000.00,100.000,4.249,,,,20100730,220236,1.00
FBD928AB84088CAF,P,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20100730,152105,20100804,10000.00,105.207,2.631,,,,20100730,220236,1.00
7AEE730363FA5234,P,5926636Z6,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20230701,,,20100730,152104,20100804,5000.00,99.500,4.050,,,,20100730,220236,1.00
D4FE97540F5513E9,S,476705PT9,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.625,20180901,Y,,20100730,152107,20100827,40000.00,99.462,2.700,,,Y,20100730,220236,1.00
4757C487CCDC2E40,S,49474ES79,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20280101,,,20100730,151948,20100804,225000.00,109.695,3.650,,,,20100730,220236,1.00
7018026124477660,D,476705PT9,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.625,20180901,Y,,20100730,152107,20100827,40000.00,99.362,,,,Y,20100730,220236,1.00
10727EF586BCE432,S,75729DBT9,REDDING CALIF JT PWRS FING REF-SER A,20030318,4.000,20150601,,,20100730,152110,20100804,25000.00,103.209,2.195,,,,20100730,220236,1.00
EC090472EC5901CA,D,468275CV2,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20230501,,,20100730,152051,20100804,10000.00,102.536,,,,,20100730,220236,1.00
63F02EF3E19C7247,D,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20100730,151930,20100802,25000.00,103.403,,,,,20100730,220236,1.00
3B68DF36B8A194DA,D,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20100730,151925,20100804,200000.00,104.479,,P,,,20100730,220236,1.00
5EAB1CA4F7616467,S,745145V41,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-XLCA-ICR,20011025,5.500,20150701,,,20100730,152100,20100804,25000.00,111.063,3.055,,,,20100730,220236,1.00
E4B32BA671A249C9,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100730,152057,20100804,25000.00,92.182,,,,,20100730,220236,1.00
1881B1EF14E19141,S,399223AG1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20160715,,,20100730,152120,20100804,50000.00,112.326,2.740,,,,20100730,220236,1.00
905518C85C21401E,S,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100730,152046,20100804,350000.00,68.137,5.200,,,,20100730,220236,1.00
E83E7D971EB893FF,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100730,151211,20100804,40000.00,109.205,,,,,20100730,220236,1.00
F8688965EE92ED9D,P,023362HA7,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.000,20200501,,,20100730,152047,20100804,5000.00,106.718,1.922,,,,20100730,220236,1.00
65B915AA98D0435D,P,875290TH1,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20101001,,,20100730,150800,20100802,25000.00,100.219,3.595,,,,20100730,220236,1.00
649D37E561CA5B8A,D,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20100730,151520,20100804,125000.00,91.612,,,,,20100730,220236,1.00
6F85A2DACE5FF6E1,D,875290TH1,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20101001,,,20100730,150800,20100802,25000.00,100.219,,,,,20100730,220236,1.00
1F19EABE851CB6B9,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,152120,20100811,10000.00,102.000,6.574,,,,20100730,220236,1.00
19221B85F20BDE91,P,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100730,152123,20100804,30000.00,93.407,5.200,,,,20100730,220236,1.00
0B53914DC3EA7015,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100730,152118,20100804,30000.00,93.407,,,,,20100730,220236,1.00
EF6451F83BF62068,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,152125,20100804,10000.00,97.850,4.842,,,,20100730,220236,1.00
13CEE9245D86811D,S,235308FC2,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170215,,,20100730,152109,20100804,25000.00,107.113,0.814,,,,20100730,220236,1.00
62C6AB9B288D1ACA,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100730,152125,20100804,100000.00,76.000,7.147,,,,20100730,220236,1.00
19B9AAC4136662ED,S,292521CR0,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.500,20280401,Y,,20100730,152100,20100810,100000.00,100.514,4.409,,,,20100730,220236,1.00
59CCE97F9EA4B5BB,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100730,152100,20100804,115000.00,82.044,4.725,,,,20100730,220236,1.00
83D2B1552AEB6CA3,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100730,152100,20100804,30000.00,103.425,4.182,,,,20100730,220236,1.00
F72DB3F804299D78,D,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100730,152044,20100804,50000.00,92.400,,,,,20100730,220236,1.00
6F04155E9C7CB066,P,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100730,152044,20100804,50000.00,92.400,5.894,,,,20100730,220236,1.00
436B9940148DE7E5,S,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20100730,152127,20100804,5000.00,107.650,3.129,,,,20100730,220236,1.00
4F1755F3144117DB,S,03788PJG2,APPLE VALLEY MINN REF,20040201,4.000,20171201,,,20100730,152000,20100804,50000.00,106.280,1.250,,,,20100730,220236,1.00
3C30DC94286384BF,D,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100730,152104,20100805,110000.00,101.800,,,,,20100730,220236,1.00
565E1A302813E6FD,D,41421DEP7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.000,20190901,Y,,20100730,151558,20100824,200000.00,100.000,,,,,20100730,220236,1.00
27EBD11F4B62C9DD,S,108151YP0,BRIDGEPORT CONN SER A,20031101,5.250,20210915,,,20100730,152133,20100804,25000.00,112.832,1.050,,,,20100730,220236,1.00
26786590B4CD20F9,S,786134RZ1,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20210801,Y,,20100730,120000,20100811,25000.00,107.136,3.160,,,Y,20100730,220236,1.00
783505A175050925,D,476705PT9,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.625,20180901,Y,,20100730,151900,20100827,40000.00,98.087,,,,,20100730,220236,1.00
D17AA5CAE4C3F9E6,D,586596BQ0,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20270801,,,20100730,151640,20100804,25000.00,35.018,,S,,,20100730,220236,1.00
B0C6A6947ED48129,S,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100730,152142,20100804,120000.00,117.037,1.000,,,,20100730,220236,1.00
ACCF21447FEC2D6B,P,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100730,152100,20100804,200000.00,102.495,4.998,,,,20100730,220236,1.00
EA3AB7013B13F502,D,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100730,151525,20100804,120000.00,117.036,,,,,20100730,220236,1.00
C5786259E616CBAD,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100730,152130,20100804,10000.00,102.216,4.964,,,,20100730,220236,1.00
12447B355095F2A0,S,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.300,20230801,Y,,20100730,152109,20100804,1MM+,100.000,0.000,,,,20100730,220236,1.00
77092C18C3D23930,S,427065AE7,HERCULES CALIF PUB FING AUTH REF,20100628,3.750,20170801,,,20100730,152125,20100804,10000.00,99.104,3.898,,,,20100730,220236,1.00
FE606C7835E6E4D8,S,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100730,152144,20100804,80000.00,98.242,4.958,,,,20100730,220236,1.00
CC18D024BEE078CD,P,49130TKD7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180701,Y,,20100730,152141,20100812,15000.00,100.628,3.109,,,,20100730,220236,1.00
EEC1D2032B655047,S,801311FG1,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.600,20140301,,,20100730,152138,20100804,100000.00,102.955,1.166,,,,20100730,220236,1.00
D1427C1834F28831,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100730,152144,20100820,5000.00,100.000,3.625,,,,20100730,220236,1.00
E7629994201236AA,D,13062RPA0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001001,5.250,20181001,,,20100730,151856,20100804,35000.00,100.597,,S,,,20100730,220236,1.00
FC1844BA2CDE7B1F,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100730,152147,20100804,5000.00,101.125,4.260,,,,20100730,220236,1.00
659BF7E3DDD6288A,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100730,152149,20100804,5000.00,103.210,4.800,,,,20100730,220236,1.00
887C071ADE2AEB4F,S,152339JM0,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20190801,,,20100730,151658,20100804,100000.00,67.733,4.380,,,,20100730,220236,1.00
CB784A3BEF61167B,D,152339JM0,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20190801,,,20100730,151625,20100804,100000.00,67.733,,,,,20100730,220236,1.00
2E57A44F9CA44AD2,P,021807JM5,ALTOONA PA AREA SCH DIST ,20081001,4.750,20331201,,,20100730,152122,20100804,5000.00,100.359,4.672,,,,20100730,220236,1.00
71F9240745B484F1,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20100730,152146,20100804,15000.00,102.512,4.532,,,,20100730,220236,1.00
4589E4E07BCDF04B,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100730,152149,20100804,250000.00,100.044,4.244,,,,20100730,220236,1.00
56581C4E89A7365E,D,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20100730,152146,20100804,15000.00,100.512,,,,,20100730,220236,1.00
71EF8787B1B40ACC,P,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20100730,151600,20100804,290000.00,115.750,2.718,,,,20100730,220236,1.00
8832541C69A516BB,S,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20100730,151600,20100804,290000.00,115.800,2.711,,,,20100730,220236,1.00
21AD0AF1786A1047,P,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100730,152145,20100804,10000.00,103.500,6.026,,,,20100730,220236,1.00
A3F7E9B2D36F6577,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100730,152149,20100804,250000.00,98.169,,,,,20100730,220236,1.00
A05AEB25E98B390E,S,130684SA2,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,3.500,20101101,,,20100730,152100,20100804,30000.00,100.614,0.945,,,,20100730,220236,1.00
89AB3FC977165AAF,S,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100730,152100,20100804,20000.00,103.991,0.586,,,,20100730,220236,1.00
1E66DC24108D0233,S,623619DU4,MOUNT VERNON OF HANCOCK CNTY REF-FIRST MTG,20050426,5.000,20150715,,,20100730,152151,20100804,30000.00,111.564,2.500,,,,20100730,220236,1.00
FFE5433D019F8D6F,S,13077CFF6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20251101,,,20100730,152157,20100804,50000.00,104.274,4.000,,,,20100730,220236,1.00
0D33BFA4536E76B6,S,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20100730,152152,20100804,50000.00,28.138,5.850,,,,20100730,220236,1.00
065CA50B20118AAB,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100730,151841,20100804,25000.00,91.560,,S,,,20100730,220236,1.00
02ABC14BB4B22ECD,S,906395Q43,UNION CNTY N C REF-SER C,20090813,4.000,20180301,,,20100730,152100,20100804,25000.00,112.569,2.190,,,,20100730,220236,1.00
8A22B36A5D6BB60E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100730,152138,20100804,65000.00,102.250,4.962,,,,20100730,220236,1.00
69125596EE1030B3,D,952347QE5,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20250801,,,20100730,152012,20100804,200000.00,39.166,,S,,,20100730,220236,1.00
FB0CCBA8DE492DF2,P,796237RU1,SAN ANTONIO TEX GEN IMPT,20081201,4.000,20110801,,,20100730,150800,20100802,50000.00,103.153,0.819,,,,20100730,220236,1.00
6A65535166EA0566,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,152155,20100805,15000.00,99.625,5.024,,,,20100730,220236,1.00
00A1195D24A855B3,D,801155NZ1,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20260801,,,20100730,151622,20100804,50000.00,39.118,,S,,,20100730,220236,1.00
55FBEF63C7B3B9C8,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100730,151632,20100804,5000.00,104.495,,,,,20100730,220236,1.00
EE73EA4F49F9541E,D,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20100730,151800,20100804,25000.00,112.022,,,,,20100730,220236,1.00
1B4805D01CA3639A,D,796237RU1,SAN ANTONIO TEX GEN IMPT,20081201,4.000,20110801,,,20100730,150800,20100802,50000.00,103.153,,,,,20100730,220236,1.00
565E5ACA3BEEE440,S,686087JQ1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230101,Y,,20100730,152100,20100824,100000.00,100.000,3.800,,,,20100730,220236,1.00
0B3005E5ADB63BCD,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,152205,20100811,20000.00,102.500,6.506,,,,20100730,220236,1.00
9AEE7A9CFEA52DDA,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,152205,20100804,20000.00,104.500,5.986,,,,20100730,220236,1.00
DD74FC7C66C554F2,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,152207,20100811,20000.00,100.000,6.148,,,,20100730,220236,1.00
B0D3CA9B6193DE87,S,59465E3L5,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20240415,,,20100730,152157,20100804,5000.00,100.000,4.995,,,,20100730,220236,1.00
33B8D2F5D7FEC83D,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100730,152156,20100804,20000.00,103.920,4.308,,,,20100730,220236,1.00
75C16A6987111DFF,S,074383CU2,BEAUFORT S C ,20080611,4.250,20260201,,,20100730,152157,20100804,20000.00,103.613,3.693,,,,20100730,220236,1.00
E2C5C4B813AFF7E4,D,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100730,152144,20100804,80000.00,97.241,,,,,20100730,220236,1.00
D8AC09466D7BD0A3,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100730,152103,20100804,100000.00,84.276,,,,,20100730,220236,1.00
4CA3ACFE98D1D52F,D,13034PJC2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.000,20170801,,,20100730,151314,20100804,100000.00,100.000,,S,,,20100730,220236,1.00
34A3CAABD00831FB,P,246003HE0,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,3.500,20110701,,,20100730,152209,20100804,10000.00,98.753,4.917,,,,20100730,220236,1.00
1EA5EAD25BFBCA69,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,152210,20100804,10000.00,99.865,5.760,,,,20100730,220236,1.00
095563CF9D4B5932,S,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100730,152143,20100804,25000.00,85.761,6.750,,,,20100730,220236,1.00
2A92ADCE30C2FDF7,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,152213,20100811,10000.00,102.000,6.574,,,,20100730,220236,1.00
532631847C237D39,D,246003HE0,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,3.500,20110701,,,20100730,152209,20100804,10000.00,99.000,,,,,20100730,220236,1.00
AF3D31AF3DD04577,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,152210,20100804,10000.00,97.990,,,,,20100730,220236,1.00
60F22DBC139E2977,D,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20100730,151910,20100804,25000.00,94.125,,,,,20100730,220236,1.00
2374593954B9FF78,P,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20100730,152143,20100804,50000.00,27.588,5.942,,,,20100730,220236,1.00
C61AA6AB1153B413,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100730,152200,20100804,5000.00,30.282,6.419,,,,20100730,220236,1.00
C51C44711AA4C993,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100730,152203,20100804,5000.00,29.834,,,,,20100730,220236,1.00
C81A961C33DB041E,S,79765A6W1,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20350501,Y,,20100730,152000,20100805,30000.00,103.501,4.550,,,,20100730,220236,1.00
61C07B30907D68E4,S,752131WA6,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20200401,,,20100730,152220,20100804,180000.00,103.622,4.271,,,,20100730,220236,1.00
0350AEA846500649,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100730,152138,20100816,30000.00,109.875,6.500,,,,20100730,220236,1.00
EEC04A0868FB1B05,S,295528DC4,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20150901,,,20100730,151725,20100804,95000.00,87.274,2.700,,,,20100730,220236,1.00
B55C0FF103A4A43D,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100730,141708,20100730,305000.00,100.000,4.999,,,,20100730,220236,1.00
1F4FDEEFDFB00B19,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100730,152217,20100804,25000.00,100.564,3.178,,,,20100730,220236,1.00
DE5423B1DA6D9C85,D,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20100730,152143,20100804,50000.00,27.588,,,,,20100730,220236,1.00
3F40D053671D7D81,D,295528DC4,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20150901,,,20100730,151706,20100804,95000.00,87.274,,,,,20100730,220236,1.00
3A2053723A202AF0,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100730,152217,20100803,25000.00,99.414,,,,,20100730,220236,1.00
C7858DDA719BD1FC,D,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20100730,152129,20100804,250000.00,104.330,,,,,20100730,220236,1.00
D33A4E57EB43CBDB,S,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100730,152219,20100826,75000.00,101.232,4.170,,,,20100730,220236,1.00
32EBD9FC65F21127,S,68608RUY7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER I,19990801,5.750,20290701,,,20100730,152221,20100804,5000.00,99.987,5.751,,,,20100730,220236,1.00
8E13F85F594CC774,S,464218MG8,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.000,20261001,,,20100730,152226,20100804,15000.00,100.000,3.999,,,,20100730,220236,1.00
96B6F5D12CE585A7,D,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100730,152219,20100826,75000.00,99.248,,,,,20100730,220236,1.00
CD71D053C93F440B,S,13062TY99,CALIFORNIA ST PREREFUNDED-2007,20010601,5.125,20220601,,,20100730,152000,20100804,55000.00,103.887,0.400,,,,20100730,220236,1.00
DE340180431E3EF9,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100730,152232,20100804,200000.00,102.800,3.877,,,,20100730,220236,1.00
B643B6A600CC8378,S,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100730,152230,20100804,10000.00,100.750,5.068,,,,20100730,220236,1.00
CF61C06A81838ED5,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100730,152233,20100804,35000.00,109.368,1.050,,,,20100730,220236,1.00
C936FD6E8EACC737,D,730604JR7,POINT PLEASANT N J ,20100715,4.000,20240715,,,20100730,151934,20100804,220000.00,104.503,,P,,,20100730,220236,1.00
A408620C747B17EE,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,152234,20100804,25000.00,99.865,5.760,,,,20100730,220236,1.00
E7537A965FAB7928,D,014393KQ4,ALDINE TEX INDPT SCH DIST REF,20070415,4.500,20250215,,,20100730,151900,20100804,25000.00,104.195,,,,,20100730,220236,1.00
3925CCBDED8749AD,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100730,151752,20100804,30000.00,73.582,,,,,20100730,220236,1.00
C0699E653B61FFEC,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100730,151857,20100804,5000.00,70.080,,,,,20100730,220236,1.00
E4B12A48B7BEDC60,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,152234,20100804,25000.00,97.990,,,,,20100730,220236,1.00
9851687BF649416F,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,152244,20100804,15000.00,104.500,5.986,,,,20100730,220236,1.00
262517133CD5293C,S,758084AV9,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.300,20230801,,,20100730,152230,20100804,25000.00,103.375,3.110,,,,20100730,220236,1.00
E4C24DE5F0044B77,S,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100730,152236,20100810,90000.00,96.197,5.000,,,,20100730,220236,1.00
6D8C906D4E12D3EF,P,98972LAZ4,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20210115,,,20100730,152238,20100804,30000.00,60.510,4.867,,,,20100730,220236,1.00
3985B1E2F266DC45,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100730,151942,20100804,30000.00,96.644,5.217,,,,20100730,220236,1.00
D4DCB41E4CAB3991,S,199491R52,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100730,152016,20100812,1MM+,101.019,4.249,,,,20100730,220236,1.00
089249077947B724,P,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100730,152248,20100804,10000.00,91.050,6.532,,,,20100730,220236,1.00
590D34713E844875,S,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100730,152244,20100804,75000.00,114.480,2.481,,,,20100730,220236,1.00
2EFBCC9CC92689BE,S,5926636Z6,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20230701,,,20100730,152247,20100804,5000.00,100.000,4.000,,,,20100730,220236,1.00
9D25F293B6A63315,P,64972HLZ3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.000,20120115,,,20100730,151900,20100802,50000.00,102.271,1.415,,,,20100730,220236,1.00
421F2E0EEA2963CB,S,914387SP1,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R,20010301,4.500,20140501,,,20100730,152100,20100804,50000.00,103.070,0.350,,,,20100730,220236,1.00
C995004F778C587B,S,64966F7H1,NEW YORK N Y SER C,20070109,4.250,20120101,,,20100730,151700,20100804,30000.00,104.532,1.000,,,,20100730,220236,1.00
81E6AF6CE2B2425C,D,64972HLZ3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.000,20120115,,,20100730,151900,20100802,50000.00,102.271,,,,,20100730,220236,1.00
23EF564158C5F59E,D,4552804Z7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20170101,,,20100730,152147,20100802,50000.00,108.707,,,,,20100730,220236,1.00
E5714992E869057D,P,861341LC7,STOCKTON CALIF CMNTY FACS DIST NO 2006-1-RIVERBEND,20060427,4.850,20240901,,,20100730,152200,20100804,10000.00,82.175,6.842,,,,20100730,220236,1.00
EBF2DDDAD21F4272,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100730,150700,20100804,100000.00,100.969,4.366,,,,20100730,220236,1.00
B70B4BFDA2030719,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100730,152216,20100730,25000.00,102.500,6.116,,,,20100730,220236,1.00
EAD31CCB766352E9,S,2382592B0,DAUPHIN CNTY PA GEN AUTH REV HOTEL & CONF CTR-HYATT REGENCY,19980701,6.200,20290101,,,20100730,152229,20100804,25000.00,57.000,12.065,,,,20100730,220236,1.00
8538D6ECCA92619F,D,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100730,152219,20100826,75000.00,99.000,,,,,20100730,220236,1.00
6869152B22ECD3CD,P,64966A3H6,NEW YORK N Y SER B,20011220,5.200,20161201,,,20100730,151700,20100804,50000.00,105.275,1.175,,,,20100730,220236,1.00
00D84F52F8D42E0E,D,616794MW0,MORELAND CALIF SCH DIST REF-2009 CROSSOVER,20050324,3.650,20140801,,,20100730,151033,20100804,35000.00,107.399,,,,,20100730,220236,1.00
C8C6E9433DB5BD10,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,152304,20100811,5000.00,102.000,6.574,,,,20100730,220236,1.00
93F91E74882391BB,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100730,152305,20100810,30000.00,102.250,5.523,,,,20100730,220236,1.00
586081BE4BE905C6,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,152305,20100804,30000.00,103.500,6.015,,,,20100730,220236,1.00
DA5C743C042E9424,S,790908BM8,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.750,20191101,,,20100730,151631,20100804,25000.00,100.000,4.692,,,,20100730,220236,1.00
0D2150D640D4B050,S,695317CR6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.500,20231001,,,20100730,152312,20100804,5000.00,105.490,3.750,,,,20100730,220236,1.00
B356EF282FFDFD11,S,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100730,152100,20100804,25000.00,105.737,4.149,,,,20100730,220236,1.00
B08FC1B76D94F1BF,S,928077FV3,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20260701,,,20100730,152256,20100804,10000.00,104.350,4.161,,,,20100730,220236,1.00
D930B85977D9F9F8,S,64966HNG1,NEW YORK N Y SER B,20091015,3.000,20170801,,,20100730,152301,20100804,10000.00,102.220,2.650,,,,20100730,220236,1.00
38AD2E2236D662E9,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100730,152308,20100804,35000.00,102.637,3.855,,,,20100730,220236,1.00
5470996189065620,P,940456CV6,WASHINGTON TWP N J BRD ED ,20020701,4.750,20120101,,,20100730,152302,20100804,10000.00,104.125,1.770,,,,20100730,220236,1.00
ABFFBDEE4F099632,P,750667RE9,RAHWAY N J REF,20070125,4.000,20201215,,,20100730,152304,20100804,10000.00,103.908,3.313,,,,20100730,220236,1.00
85BA8E028B5FD8DA,S,913366EF3,UNIV CALIF REGTS MED CTR SER E,20091217,5.250,20230515,,,20100730,152248,20100804,50000.00,110.012,3.697,,,,20100730,220236,1.00
EB6CDD53F257965D,S,16104PDQ5,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20350601,,,20100730,152308,20100804,20000.00,107.173,3.622,,,,20100730,220236,1.00
6400F19B6146C256,S,180546BT9,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.750,20250601,,,20100730,152100,20100805,25000.00,100.000,5.749,,,,20100730,220236,1.00
467CA60A535FDBB2,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100730,152314,20100804,35000.00,100.374,,,,,20100730,220236,1.00
4A6089A9990A4E11,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100730,152308,20100804,35000.00,100.625,,,,,20100730,220236,1.00
E26B813DD1C4A997,P,798142BR5,SAN JOSE CALIF CMNTY FACS DIST NO 6-GREAT OAKS-ROUTE 85,20011218,5.875,20200901,,,20100730,152300,20100804,10000.00,96.425,6.360,,,,20100730,220236,1.00
223FBB8BE4460BFF,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100730,152300,20100804,25000.00,107.751,6.187,,,,20100730,220236,1.00
48FF26A22725B0BD,S,41421NAN4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20191101,,,20100730,152300,20100804,50000.00,109.130,3.365,,,,20100730,220236,1.00
6F86CF51D635DCFA,S,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100730,152314,20100804,25000.00,107.558,3.650,,,,20100730,220236,1.00
E15FE368F6A0C070,P,57390EDL8,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20311001,,,20100730,152241,20100804,250000.00,104.675,4.374,,,,20100730,220236,1.00
3F2B884DF4AF37D1,S,621545CY6,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.750,20300601,,,20100730,152304,20100804,15000.00,104.490,6.133,,,,20100730,220236,1.00
80F8C73A01592BD4,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100730,152101,20100804,100000.00,84.336,,,,,20100730,220236,1.00
80FE9A99FC86BF74,P,801155NZ1,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20260801,,,20100730,152331,20100804,50000.00,38.618,6.039,,,,20100730,220236,1.00
01C02C7299008429,S,76912TFH1,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20211001,,,20100730,152329,20100804,100000.00,99.625,5.044,,,,20100730,220236,1.00
CA12F52505EFCCD3,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100730,152314,20100804,15000.00,78.733,3.491,,,,20100730,220236,1.00
6BB0A5E7B71280B2,P,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20100730,152301,20100804,25000.00,93.180,5.338,,,,20100730,220236,1.00
A4308A06B05C35E5,S,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20100730,152324,20100804,10000.00,115.971,2.534,,,,20100730,220236,1.00
428F3C004D991BCF,P,301677AL4,EXETER CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2001,20010801,0.000,20130801,,,20100730,152329,20100804,35000.00,91.177,3.111,,,,20100730,220236,1.00
8247D881427DC7BC,S,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20100730,152330,20100804,15000.00,110.070,2.174,,,,20100730,220236,1.00
7D3C225092530A44,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,152338,20100811,20000.00,102.500,6.506,,,,20100730,220236,1.00
475DA21CE79A8E35,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100730,152314,20100804,15000.00,78.900,,,,,20100730,220236,1.00
88304DA14EB10A6A,D,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20100730,152324,20100804,10000.00,114.594,,,,,20100730,220236,1.00
C8AF501F0E071D3C,D,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20100730,152330,20100804,15000.00,108.763,,,,,20100730,220236,1.00
941BF5B6905F4615,D,76912TFH1,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20211001,,,20100730,152329,20100804,100000.00,98.625,,,,,20100730,220236,1.00
A074890C2547E6CA,P,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20100730,152000,20100802,25000.00,100.729,1.392,,,,20100730,220236,1.00
CA031A916C53238E,D,913366EF3,UNIV CALIF REGTS MED CTR SER E,20091217,5.250,20230515,,,20100730,152000,20100804,50000.00,110.012,,,,,20100730,220236,1.00
D78B49ED84556815,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100730,152334,20100804,20000.00,103.000,3.959,,,,20100730,220236,1.00
7B1447C399B2D10D,P,463655CR9,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 1,19961219,7.705,20140315,,,20100730,151600,20100804,1MM+,105.500,4.929,,,,20100730,220236,1.00
34861037CB8DE588,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100730,152227,20100816,100000.00,102.500,4.559,,,,20100730,220236,1.00
BB644D99CF58AD4F,D,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20100730,152000,20100802,25000.00,100.729,,,,,20100730,220236,1.00
01C05F0641C7698D,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100730,152344,20100804,5000.00,99.250,5.414,,,,20100730,220236,1.00
3602038A1B8F4449,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100730,152345,20100804,10000.00,110.070,6.750,,,,20100730,220236,1.00
C50444848011F92B,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100730,152342,20100804,35000.00,100.737,5.000,,,,20100730,220236,1.00
AE1A37B0FBE07F06,P,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100730,152335,20100804,15000.00,98.216,5.173,,,,20100730,220236,1.00
5E89DAEBCA3B4AF0,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20100730,152338,20100804,50000.00,100.000,4.125,,,,20100730,220236,1.00
8159042CD0E52200,S,779120EP5,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,6.000,20310101,Y,,20100730,152200,20100812,130000.00,100.000,5.999,,,,20100730,220236,1.00
DB5F897513AE2955,S,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20100730,152349,20100804,5000.00,105.802,0.717,,,,20100730,220236,1.00
22AD8AD961C6D83B,D,727817GP7,PLATTE RIV PWR AUTH COLO ELEC SER I,19860215,6.000,20180601,,,20100730,152033,20100804,75000.00,122.249,,,,,20100730,220236,1.00
F2495909D04A2A72,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100730,150000,20100804,30000.00,89.500,5.182,,,,20100730,220236,1.00
0BD15AD48FCE7CB7,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100730,152350,20100804,20000.00,105.375,4.186,,,,20100730,220236,1.00
4854295B7B5B857D,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100730,152331,20100804,50000.00,109.506,3.550,,,,20100730,220236,1.00
7620ECF8502E70DB,P,130684RL9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20170601,,,20100730,152331,20100804,200000.00,105.875,3.659,,,,20100730,220236,1.00
CDE52C1228F609CD,D,130684RL9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20170601,,,20100730,152255,20100804,200000.00,106.020,,P,,,20100730,220236,1.00
22EA311CEF4650D6,P,517082BC6,LARGO FLA SUN COAST HEALTH SYS HOSP ,19940101,6.300,20200301,,,20100730,152359,20100804,30000.00,0.990,,,,,20100730,220236,1.00
E42DE46EE82D61B7,D,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100730,151500,20100811,1000000.00,97.981,,,,Y,20100730,220236,1.00
77F9A27A13432995,D,75729DBT9,REDDING CALIF JT PWRS FING REF-SER A,20030318,4.000,20150601,,,20100730,152200,20100804,25000.00,103.109,,,,,20100730,220236,1.00
01A353D7C4650FFE,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100730,152358,20100804,20000.00,106.284,2.185,,,,20100730,220236,1.00
809FF91E128429C9,P,412558GZ5,HARKER HEIGHTS TEX CTFS OBLIG,20030815,5.000,20210815,,,20100730,152319,20100804,90000.00,106.000,2.917,,,,20100730,220236,1.00
11338080979CDCF2,S,050213N45,AUBURN ALA ,20090701,4.000,20170501,,,20100730,152353,20100804,100000.00,109.664,2.436,,,,20100730,220236,1.00
5B75025D7D7DDF15,P,586596BQ0,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20270801,,,20100730,152357,20100804,25000.00,34.518,6.359,,,,20100730,220236,1.00
A363970258076D4D,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100730,152400,20100804,25000.00,101.180,4.300,,,,20100730,220236,1.00
A668E0B4B3B14BF6,D,801155NZ1,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20260801,,,20100730,152208,20100804,50000.00,38.618,,P,,,20100730,220236,1.00
118647890F43CD95,D,586596BQ0,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20270801,,,20100730,152224,20100804,25000.00,34.518,,P,,,20100730,220236,1.00
9785285E73FFD87F,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100730,152222,20100804,20000.00,98.500,,S,,,20100730,220236,1.00
95314029C06FAA70,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100730,152400,20100804,25000.00,99.430,,,,,20100730,220236,1.00
E524FE5CC14F4F49,D,259561HF8,DOUGLAS CNTY WASH PUB UTIL AMT-REF-SER A,20031209,4.200,20140901,,,20100730,152409,20100804,100000.00,105.825,,,,,20100730,220236,1.00
1BBA96CA398E1962,S,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20100730,152300,20100804,50000.00,104.000,4.063,,,,20100730,220236,1.00
3C03239E2B316144,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100730,152350,20100804,5000.00,102.260,4.382,,,,20100730,220236,1.00
27C96197462AA31B,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100730,152408,20100812,730000.00,100.000,5.319,,,,20100730,220236,1.00
C3040A7098C387F2,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100730,152350,20100804,5000.00,102.100,,,,,20100730,220236,1.00
65B40431E79E8F5B,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100730,152350,20100804,5000.00,102.100,,,,,20100730,220236,1.00
7E3E373646D3646B,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100730,152314,20100804,15000.00,78.900,,,,,20100730,220236,1.00
497D503251EE160D,S,79765A6V3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20230501,,,20100730,152413,20100804,15000.00,102.977,0.960,,,,20100730,220236,1.00
3D0CDDAE7264EA5D,S,011123BR6,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.600,20230601,,,20100730,152410,20100804,25000.00,103.250,3.382,,,,20100730,220236,1.00
00C8B7EFEB580D34,S,76913GBG4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20170501,,,20100730,152414,20100804,20000.00,109.280,3.919,,,,20100730,220236,1.00
FB8514015AAAD37E,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100730,152414,20100804,30000.00,102.692,5.050,,,,20100730,220236,1.00
DACDAD4D66F548F0,D,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20100730,152127,20100804,250000.00,104.340,,,,,20100730,220236,1.00
968FF5FBA27E8700,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100730,152424,20100804,5000.00,91.100,5.387,,,,20100730,220236,1.00
DF7D63CB2FD37028,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100730,152406,20100804,30000.00,108.365,3.447,,,,20100730,220236,1.00
ADCC0B1F38632F62,S,802595DD7,SANTA ROSA CALIF CTFS PARTN BLDG ACQUISITION PROJ-SPL TERM,20070628,4.750,20370701,,,20100730,152346,20100804,30000.00,94.878,5.102,,,,20100730,220236,1.00
C2DE72F762F155D2,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100730,152417,20100804,45000.00,108.490,3.912,,,,20100730,220236,1.00
31141A2C9EA07907,S,084509DM7,BERKS CNTY PA CAP APPREC,19920825,0.000,20161115,,,20100730,152425,20100804,5000.00,85.910,2.433,,,,20100730,220236,1.00
BBD5CF0912957F0A,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100730,152427,20100804,50000.00,98.405,4.722,,,,20100730,220236,1.00
0D13B04B2FC21F93,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100730,152424,20100804,50000.00,98.405,4.722,,,,20100730,220236,1.00
8B57770AA79505B7,D,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20100730,152405,20100804,25000.00,86.197,,,,,20100730,220236,1.00
D90C15F9978CF8D1,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100730,152406,20100804,30000.00,105.365,,,,,20100730,220236,1.00
0F32E3306D8A87EB,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100730,152406,20100804,30000.00,105.365,,,,,20100730,220236,1.00
1450F6FC13963E35,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100730,152248,20100804,10000.00,91.050,,,,,20100730,220236,1.00
EF14557480672CA1,D,084509DM7,BERKS CNTY PA CAP APPREC,19920825,0.000,20161115,,,20100730,152425,20100804,5000.00,85.272,,,,,20100730,220236,1.00
3E3B09CDE3D2F8CD,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100730,152258,20100804,250000.00,101.788,,,,,20100730,220236,1.00
121F75F88DF28621,S,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20100730,152306,20100806,10000.00,82.519,6.500,,,,20100730,220236,1.00
D63FCDB0972FD555,D,76913GBG4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20170501,,,20100730,152416,20100804,20000.00,108.780,,,,,20100730,220236,1.00
0AE5DC2E858308E0,P,71459RCM7,PERRY CNTY MO MULTI-PURPOSE ,20050601,4.000,20170501,,,20100730,152400,20100804,40000.00,96.592,4.593,,,,20100730,220236,1.00
69A7A466C671AB0B,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100730,152434,20100804,50000.00,92.567,8.101,,,,20100730,220236,1.00
8EB4E7C33236DC4F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100730,152435,20100804,365000.00,98.375,5.111,,,,20100730,220236,1.00
CCBB5BD6FF50D2A5,S,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20100730,152422,20100804,20000.00,49.863,7.148,,,,20100730,220236,1.00
3C0EB03ECFE3827C,S,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20100730,152400,20100804,110000.00,104.000,4.063,,,,20100730,220236,1.00
BA5285BEBFF9A682,P,463655CR9,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 1,19961219,7.705,20140315,,,20100730,151800,20100804,1MM+,105.500,4.929,,,,20100730,220236,1.00
2E5EDF16984F51DC,D,79765A6V3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20230501,,,20100730,152419,20100804,15000.00,101.203,,,,,20100730,220236,1.00
493B49F71EC35342,P,259561HF8,DOUGLAS CNTY WASH PUB UTIL AMT-REF-SER A,20031209,4.200,20140901,,,20100730,152443,20100804,100000.00,105.305,2.399,,,,20100730,220236,1.00
E70D5E127D241F33,P,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20100730,152000,20100802,25000.00,103.186,0.786,,,,20100730,220236,1.00
EED6628CA802C54C,P,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20100730,152000,20100802,100000.00,103.186,0.786,,,,20100730,220236,1.00
0AC384C150EBFEC4,S,235218ZZ0,DALLAS TEX ,20031101,3.750,20130215,,,20100730,152446,20100804,25000.00,104.556,0.750,,,,20100730,220236,1.00
1DB92DB86E1201F5,D,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20100730,152000,20100802,125000.00,103.186,,,,,20100730,220236,1.00
A8E82F7272CB995B,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100730,152200,20100804,15000.00,104.125,5.548,,,,20100730,220236,1.00
10F9178BD56947D4,P,802595DD7,SANTA ROSA CALIF CTFS PARTN BLDG ACQUISITION PROJ-SPL TERM,20070628,4.750,20370701,,,20100730,152421,20100804,30000.00,92.378,5.284,,,,20100730,220236,1.00
A24FA2769D2237A8,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100730,152439,20100804,25000.00,105.536,4.163,,,,20100730,220236,1.00
93796A8B52913B7E,S,727817GP7,PLATTE RIV PWR AUTH COLO ELEC SER I,19860215,6.000,20180601,,,20100730,152050,20100804,40000.00,122.399,2.793,,,,20100730,220236,1.00
C388DA0FCABE3CF8,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100730,152318,20100806,60000.00,87.289,5.980,,,,20100730,220236,1.00
91B66BFD43BCF00F,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,152453,20100811,15000.00,102.500,6.506,,,,20100730,220236,1.00
64FFFF3DEF08829C,P,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20100730,152400,20100804,85000.00,109.100,1.966,,,,20100730,220236,1.00
1E554786CD46D0A3,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100730,152400,20100804,15000.00,100.000,5.000,,,,20100730,220236,1.00
6092893A64C387ED,S,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100730,152450,20100804,100000.00,104.263,3.452,,,,20100730,220236,1.00
8F71FF527B5E1B64,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100730,152404,20100804,15000.00,107.368,4.000,,,,20100730,220236,1.00
CCF70B440E96AA8C,P,897817BE1,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,5.100,20160901,,,20100730,152433,20100804,55000.00,96.200,5.851,,,,20100730,220236,1.00
367480B249CA6CF3,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100730,152448,20100804,25000.00,85.500,6.099,,,,20100730,220236,1.00
B8848B35C3680EF2,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100730,131401,20100804,1MM+,113.904,,,,,20100730,220236,1.00
482E9885829E2A08,D,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100730,151149,20100804,100000.00,100.869,,,,,20100730,220236,1.00
FD185213600B1FE2,D,897817BE1,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,5.100,20160901,,,20100730,152304,20100804,55000.00,96.250,,P,,,20100730,220236,1.00
E6534F5FC0343535,S,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100730,152504,20100804,90000.00,108.666,3.426,,,,20100730,220236,1.00
5A3031E252DA3453,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100730,152400,20100804,15000.00,98.593,,,,,20100730,220236,1.00
3A67360FFE11E38D,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100730,150000,20100804,80000.00,90.500,5.112,,,,20100730,220236,1.00
686ACCCD78285BA7,D,259561HF8,DOUGLAS CNTY WASH PUB UTIL AMT-REF-SER A,20031209,4.200,20140901,,,20100730,152322,20100804,100000.00,105.825,,P,,,20100730,220236,1.00
F4EB600E70BB6EF0,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100730,152446,20100804,35000.00,98.503,,,,,20100730,220236,1.00
4B9DEB14926ED8E2,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100730,152448,20100804,35000.00,98.503,,,,,20100730,220236,1.00
910BB7B28B1E60FB,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100730,152511,20100804,200000.00,107.974,3.351,,,,20100730,220236,1.00
2EEB8BFAD489F32B,P,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100730,152400,20100804,300000.00,102.966,4.333,,,,20100730,220236,1.00
3CFD5F505F9F9E82,D,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100730,152452,20100804,90000.00,107.666,,,,,20100730,220236,1.00
078574244F4A99E3,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100730,152518,20100804,20000.00,101.258,4.264,,,,20100730,220236,1.00
5E73188BC1BF2299,S,130536PS8,CALIFORNIA POLLUTN CTL FING VAR-REF-REP SVCS-B,20100802,1.000,20240801,Y,,20100730,152426,20100802,1MM+,100.000,0.000,,,,20100730,220236,1.00
2CA8F370EFE465EA,P,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100730,151509,20100804,500000.00,102.510,4.355,,,,20100730,220236,1.00
D0F11ADF6416D6CE,D,015086KQ3,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,3.500,20110501,,,20100730,152245,20100804,70000.00,100.595,,,,,20100730,220236,1.00
4FFA845510A3DFFB,D,80585CAJ7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20200401,,,20100730,152504,20100804,25000.00,109.625,,,,,20100730,220236,1.00
EDC99D541F434343,S,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100730,152515,20100804,15000.00,100.000,4.999,,,,20100730,220236,1.00
05002EA75A73C020,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100730,152515,20100804,15000.00,103.184,5.000,,,,20100730,220236,1.00
80666488DBE6FD4B,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100730,152517,20100804,30000.00,103.184,5.000,,,,20100730,220236,1.00
675956EA511C7CA1,S,80585CAJ7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20200401,,,20100730,152516,20100804,25000.00,110.625,2.774,,,,20100730,220236,1.00
3D323157D838B6D5,S,977623TD9,WOLCOTT CONN REF-SER B,20100809,4.000,20210815,Y,,20100730,152208,20100809,310000.00,104.724,3.480,,,,20100730,220236,1.00
B70B651A94106A26,P,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20100730,152000,20100802,25000.00,103.303,1.626,,,,20100730,220236,1.00
F96065621F1D2A73,D,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20100730,152000,20100802,25000.00,103.303,,,,,20100730,220236,1.00
0986DFE020030464,S,727817GP7,PLATTE RIV PWR AUTH COLO ELEC SER I,19860215,6.000,20180601,,,20100730,152050,20100804,35000.00,122.420,2.790,,,,20100730,220236,1.00
4B88ED3F03168B47,P,574192WP1,MARYLAND ST REF,20041021,5.000,20130201,,,20100730,152452,20100804,15000.00,108.819,1.387,,,,20100730,220236,1.00
8790EFDC5155D38E,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100730,152335,20100804,15000.00,98.841,,P,,,20100730,220236,1.00
35515A5A2281A74C,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100730,152358,20100804,20000.00,106.658,,P,,,20100730,220236,1.00
93C212C506C19BC7,D,574192WP1,MARYLAND ST REF,20041021,5.000,20130201,,,20100730,152452,20100804,15000.00,108.819,,,,,20100730,220236,1.00
F0EA9ACCD0BCD66E,P,606906BV6,MISSOURI ST ENVIRONMENTAL IMPT REF-EMPIRE DIST ELEC CO,19931217,5.300,20131101,,,20100730,152528,20100804,10000.00,98.530,5.800,,,,20100730,220236,1.00
46F639D2C4307706,S,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20100730,152528,20100804,100000.00,112.664,2.775,,,,20100730,220236,1.00
C955D62DAB55652D,D,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20100730,152516,20100804,100000.00,111.389,,,,,20100730,220236,1.00
037993DC57F03E49,S,799022CC0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20271215,,,20100730,152500,20100804,25000.00,105.125,4.183,,,,20100730,220236,1.00
5C8C3ABDE07D2E87,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100730,152517,20100804,15000.00,103.183,,,,,20100730,220236,1.00
65A60444C2CDEFC7,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100730,152532,20100804,30000.00,100.125,4.965,,,,20100730,220236,1.00
782ADE28269EEE5C,S,406660KA7,HAMBURG PA AREA SCH DIST SER A,20090529,3.000,20160501,,,20100730,152531,20100804,10000.00,103.500,2.023,,,,20100730,220236,1.00
09B00C01FB785537,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100730,152534,20100804,5000.00,103.184,5.000,,,,20100730,220236,1.00
858E00EA80823BDF,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100730,152520,20100804,30000.00,103.183,,,,,20100730,220236,1.00
46B03E7AD34BE1C5,D,623619DU4,MOUNT VERNON OF HANCOCK CNTY REF-FIRST MTG,20050426,5.000,20150715,,,20100730,152104,20100804,30000.00,109.064,,P,,,20100730,220236,1.00
4CF8C21A5DE20A49,D,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,,,20100730,152024,20100804,10000.00,100.276,,,,,20100730,220236,1.00
DD34CBD86E2B57C9,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100730,152545,20100804,20000.00,101.258,4.264,,,,20100730,220236,1.00
9A420E17C21AAC52,S,56036YAX3,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20140315,,,20100730,152519,20100804,50000.00,106.093,3.200,,,,20100730,220236,1.00
C15E8B9400C92406,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100730,152536,20100804,20000.00,97.050,5.002,,,,20100730,220236,1.00
B07B90A9CC4BA8F1,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100730,152536,20100730,15000.00,100.000,5.249,,,Y,20100730,220236,1.00
CC1E12108B6D1888,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100730,152539,20100804,5000.00,103.184,5.000,,,,20100730,220236,1.00
4FA8595C171FCC76,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100730,145335,20100804,20000.00,93.863,,P,,,20100730,220236,1.00
367A7AB2154E758A,D,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100730,152509,20100804,50000.00,97.155,,,,,20100730,220236,1.00
EE76FF8247086755,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100730,152536,20100804,20000.00,97.150,,,,,20100730,220236,1.00
7431015F8963936E,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,152552,20100804,20000.00,104.500,5.986,,,,20100730,220236,1.00
CE29801234C29B58,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100730,152200,20100804,25000.00,104.125,5.548,,,,20100730,220236,1.00
74445BBC1B00095A,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100730,152546,20100810,25000.00,107.814,3.994,,,,20100730,220236,1.00
C3FD24D93746619F,S,927749FV8,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20171001,,,20100730,152544,20100804,75000.00,113.020,2.036,,,,20100730,220236,1.00
E8A5C7F7CE8658E9,D,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100730,152524,20100804,50000.00,97.155,,,,,20100730,220236,1.00
47216AC22C61D24F,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100730,152500,20100804,200000.00,102.600,4.060,,,,20100730,220236,1.00
F9C4F9C7C1819114,S,76912TDJ9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.250,20211001,,,20100730,152550,20100805,25000.00,88.523,5.650,,,,20100730,220236,1.00
A0C8CDB0CC586BE0,P,442565XC6,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20150215,,,20100730,152521,20100804,15000.00,109.140,1.281,,,,20100730,220236,1.00
DD709AE10DEDEBCB,P,57583F4U2,MASSACHUSETTS ST DEV FIN AGY HAMPSHIRE COLLEGE,20040601,5.625,20241001,,,20100730,152537,20100804,70000.00,99.227,5.704,,,,20100730,220236,1.00
5914D3F6F8309B12,D,442565XC6,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20150215,,,20100730,152521,20100804,15000.00,109.139,,,,,20100730,220236,1.00
F3A25305CAE911D7,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100730,152554,20100804,20000.00,100.251,5.266,,,,20100730,220236,1.00
D3C36ABF19A5EDBC,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100730,152536,20100804,5000.00,103.184,,,,,20100730,220236,1.00
044F989BF412DE24,D,49130TKD7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180701,Y,,20100730,152141,20100812,15000.00,100.728,,,,,20100730,220236,1.00
0A4B3CEF2B916444,D,57583F4U2,MASSACHUSETTS ST DEV FIN AGY HAMPSHIRE COLLEGE,20040601,5.625,20241001,,,20100730,152537,20100804,70000.00,100.230,,,,,20100730,220236,1.00
C22DEBC949BD5D9B,S,76912TDJ9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.250,20211001,,,20100730,152556,20100805,25000.00,88.523,5.650,,,,20100730,220236,1.00
666DC2C2741F431D,P,40450RBT7,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20180801,,,20100730,152518,20100804,55000.00,73.125,3.955,,,,20100730,220236,1.00
CBA6F318F4E6C73D,S,709235LT0,PENNSYLVANIA ST UNIV REF,20020501,4.000,20100815,,,20100730,152417,20100804,50000.00,100.059,2.030,,,,20100730,220236,1.00
EC7D79023671489D,S,800375DZ7,SANDY UTAH SUBN IMPT DIST ,20050510,4.500,20110501,,,20100730,152417,20100804,50000.00,102.578,1.001,,,,20100730,220236,1.00
B9A73C1AD76081CA,S,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100730,152417,20100804,16000.00,102.031,4.492,,,,20100730,220236,1.00
691E6FCDD93271F9,S,012123JK2,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.600,20151215,Y,,20100730,152417,20100810,30000.00,100.000,4.599,,,,20100730,220236,1.00
4D37999051DC5BF4,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100730,152542,20100804,5000.00,103.184,,,,,20100730,220236,1.00
E22CF40EC3602476,D,13034PJC2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.000,20170801,,,20100730,151640,20100804,100000.00,99.910,,P,,,20100730,220236,1.00
AEFBCF39977A0EB8,D,457106NT5,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.500,20270501,,,20100730,151655,20100804,25000.00,85.155,,S,,,20100730,220236,1.00
BC9A6EE85662B399,S,162375S67,CHATTANOOGA TENN REF-SER A,20020715,3.600,20101101,,,20100730,152417,20100802,25000.00,100.513,1.504,,,,20100730,220236,1.00
C9C964DC86F03617,S,212218KX8,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.000,20101001,,,20100730,152417,20100804,75000.00,100.391,1.504,,,,20100730,220236,1.00
A35DD08B56D94776,S,544644LT2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.000,20110701,,,20100730,152417,20100803,50000.00,103.617,1.001,,,,20100730,220236,1.00
C350B1C130205C37,S,012123JK2,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.600,20151215,Y,,20100730,152417,20100810,15000.00,100.000,4.599,,,,20100730,220236,1.00
515F7B5B51ABAAB8,S,012123JK2,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.600,20151215,Y,,20100730,152417,20100810,35000.00,100.000,4.599,,,,20100730,220236,1.00
132881153BE28051,D,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100730,151737,20100804,45000.00,100.590,,S,,,20100730,220236,1.00
6E6D8BBED7ACECC5,S,012123JK2,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.600,20151215,Y,,20100730,152417,20100810,20000.00,100.000,4.599,,,,20100730,220236,1.00
3DF25696F70A9154,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100730,152604,20100804,25000.00,101.513,4.451,,,,20100730,220236,1.00
A3E6C09F19134E71,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100730,152601,20100804,5000.00,103.184,5.000,,,,20100730,220236,1.00
C8161964538B92B2,P,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20100730,152600,20100804,10000.00,52.626,5.485,,,,20100730,220236,1.00
FAFFCABEC83283E6,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100730,152406,20100804,25000.00,101.513,,,,,20100730,220236,1.00
50266CDAAB3DCC59,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100730,152556,20100804,80000.00,84.437,6.201,,,,20100730,220236,1.00
4F9F89A17738A549,P,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100730,152603,20100804,35000.00,97.000,6.381,,,,20100730,220236,1.00
9A5E6752FA2CB5AD,P,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100730,152415,20100804,25000.00,98.125,5.114,,,,20100730,220236,1.00
152BC337EFE977F2,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100730,152600,20100804,15000.00,109.848,3.898,,,,20100730,220236,1.00
61399C250351CE28,S,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20100730,152600,20100804,50000.00,107.772,1.122,,,,20100730,220236,1.00
4061A2096131659D,P,117464ET0,BRUSHY CREEK MUN UTIL DIST TEX ,20031201,4.600,20210601,,,20100730,152537,20100804,10000.00,100.000,4.511,,,,20100730,220236,1.00
F45D02C9D194B214,D,567423FQ6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,3.200,20140701,,,20100730,152454,20100804,25000.00,103.353,,S,,,20100730,220236,1.00
26C9AEE5E08F837A,D,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100730,151920,20100804,240000.00,92.450,,P,,,20100730,220236,1.00
4BC30B644FAE5756,D,56036YAX3,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20140315,,,20100730,152555,20100804,50000.00,106.093,,,,,20100730,220236,1.00
8E0807C9ED297555,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100730,152600,20100804,10000.00,107.949,3.854,,,,20100730,220236,1.00
B668093793F292FD,S,130536PS8,CALIFORNIA POLLUTN CTL FING VAR-REF-REP SVCS-B,20100802,1.000,20240801,Y,,20100730,152527,20100804,1MM+,100.000,0.000,,,,20100730,220236,1.00
F68A3188840EF234,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,152610,20100805,10000.00,99.050,5.064,,,,20100730,220236,1.00
A46D73D7BD5EDB15,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100730,152615,20100804,10000.00,101.500,4.099,,,,20100730,220236,1.00
FBB47EECEA38E511,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100730,152349,20100804,30000.00,106.073,,,,,20100730,220236,1.00
A8D4DB2F159B1D9D,P,64966B8Z9,NEW YORK N Y SER D-FGIC TCRS,20020603,5.500,20120601,,,20100730,152000,20100802,25000.00,107.302,1.443,,,,20100730,220236,1.00
24F2EFA5F90469CD,S,79771TGX9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20210615,,,20100730,152623,20100804,25000.00,115.247,3.186,,,,20100730,220236,1.00
B46D36DD5C64B533,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100730,152545,20100804,30000.00,101.185,4.850,,,,20100730,220236,1.00
248AC4815B4186E3,D,64966B8Z9,NEW YORK N Y SER D-FGIC TCRS,20020603,5.500,20120601,,,20100730,152000,20100802,25000.00,107.302,,,,,20100730,220236,1.00
E7EC11570B8FF929,P,79575EAJ7,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20231201,,,20100730,152608,20100804,20000.00,96.642,5.610,,,,20100730,220236,1.00
1DBA72B8BC42FDBC,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100730,152603,20100804,5000.00,103.184,,,,,20100730,220236,1.00
E3834BB9B475BDDF,D,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100730,152546,20100810,25000.00,105.436,,,,,20100730,220236,1.00
4AB8E97CA61F2479,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,152626,20100811,5000.00,102.500,6.506,,,,20100730,220236,1.00
C9FD7D941DD3F0C7,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,152626,20100804,15000.00,104.500,5.986,,,,20100730,220236,1.00
CC7130EB13CC594E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100730,152627,20100804,5000.00,102.125,4.470,,,,20100730,220236,1.00
419B828F59D0308C,P,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20100730,152629,20100804,10000.00,101.813,4.685,,,,20100730,220236,1.00
DE53FD5383322342,P,457106NT5,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.500,20270501,,,20100730,152630,20100804,25000.00,84.250,6.003,,,,20100730,220236,1.00
0B75CFDF25323369,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,152631,20100804,10000.00,103.500,6.015,,,,20100730,220236,1.00
BA384D4EAF4144A4,S,64966GDZ2,NEW YORK N Y UNREFUNDED BAL-SER E,20020603,5.750,20160801,,,20100730,152608,20100804,250000.00,109.343,1.000,,,,20100730,220236,1.00
9BE686E56EB2B58B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100730,152624,20100816,20000.00,79.855,8.250,,,,20100730,220236,1.00
AD6ED636E990F290,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100730,152600,20100804,55000.00,103.000,5.009,,,,20100730,220236,1.00
E3B09AAF9800F17E,S,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100730,152627,20100804,10000.00,107.554,4.066,,,,20100730,220236,1.00
221DCA91B586A98E,S,865483AX9,SULPHUR SPRINGS CALIF UN SCH REF-SUB-CMNTY FACS DIST 02-1-A,20080130,5.850,20380915,,,20100730,152524,20100810,15000.00,88.700,6.752,,,,20100730,220236,1.00
4F8781B33E013172,D,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100730,152634,20100804,10000.00,105.182,,,,,20100730,220236,1.00
978B4324AC8A4FB2,P,678183BE3,OKALOOSA CNTY FLA ARPT REV ,20030815,5.500,20231001,,,20100730,152625,20100804,30000.00,92.350,6.366,,,,20100730,220236,1.00
5130645F1C127A35,D,798458DV4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20120801,,,20100730,152517,20100804,280000.00,97.955,,S,,,20100730,220236,1.00
DB03EB897711E1CB,S,586123DH1,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20231101,,,20100730,152600,20100804,25000.00,108.323,3.917,,,,20100730,220236,1.00
E5D6064DCD26DBD7,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100730,152600,20100804,15000.00,114.689,2.727,,,,20100730,220236,1.00
09F4D3AAF2BC15AA,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100730,152600,20100804,30000.00,114.689,2.727,,,,20100730,220236,1.00
4A817A12B8690ACC,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100730,152600,20100804,10000.00,102.428,3.692,,,,20100730,220236,1.00
469012DA681720D4,S,304085AQ6,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,5.000,20350115,,,20100730,152500,20100804,5000.00,105.098,3.744,,,,20100730,220236,1.00
F6E9912918C3FC83,S,180546BU6,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,5.750,20150601,,,20100730,121700,20100804,140000.00,100.000,5.748,,,,20100730,220236,1.00
98436E673FA67BE5,D,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100730,152423,20100804,5000.00,97.570,,S,,,20100730,220236,1.00
702D2FA19BDEBBD1,S,665304BL4,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.125,20230901,,,20100730,152640,20100804,100000.00,104.739,3.447,,,,20100730,220236,1.00
65964FFF81E93194,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100730,152640,20100818,10000.00,101.875,4.064,,,,20100730,220236,1.00
F99FED686F7F3EA4,S,940456CV6,WASHINGTON TWP N J BRD ED ,20020701,4.750,20120101,,,20100730,152643,20100804,10000.00,104.325,1.630,,,,20100730,220236,1.00
1DC9E6506D41EC4D,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100730,152615,20100804,80000.00,85.506,,,,,20100730,220236,1.00
71C641BCFED2E703,P,952347QE5,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20250801,,,20100730,152642,20100804,200000.00,38.916,6.395,,,,20100730,220236,1.00
B417799F3B3FCFC4,P,806640TJ7,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.000,20230801,,,20100730,152643,20100804,25000.00,103.500,1.433,,,,20100730,220236,1.00
8321BF3E9ED12E55,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100730,152641,20100804,25000.00,102.061,3.747,,,,20100730,220236,1.00
101C49C99480405F,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100730,152641,20100804,25000.00,100.561,,,,,20100730,220236,1.00
05811078A585AE76,S,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20100730,152651,20100804,5000.00,100.000,5.016,,,,20100730,220236,1.00
B57E3BEC69D6443B,P,560427KA3,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,4.450,20110701,,,20100730,152100,20100802,95000.00,103.175,0.952,,,,20100730,220236,1.00
F6CFA127F830EF69,D,560427KA3,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,4.450,20110701,,,20100730,152100,20100802,95000.00,103.175,,,,,20100730,220236,1.00
F4B0C9D0F519CCFB,D,072016AM0,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,4.300,20120701,,,20100730,152510,20100804,100000.00,102.804,,S,,,20100730,220236,1.00
A0C2581100034B3B,S,181000LJ7,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20240701,,,20100730,152629,20100804,50000.00,107.041,4.050,,,,20100730,220236,1.00
03F19717D73E2F29,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100730,152635,20100824,50000.00,100.000,4.599,,,Y,20100730,220236,1.00
D55450B340FF0FBB,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,152640,20100804,100000.00,77.091,5.130,,,,20100730,220236,1.00
56B7C8D7FA4F89C0,S,57585JM40,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.125,20280701,,,20100730,152517,20100804,25000.00,99.995,5.125,,,,20100730,220236,1.00
6C25A2A01BBDC55F,S,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20100730,152300,20100804,50000.00,103.873,0.500,,,,20100730,220236,1.00
09E560B91EAA398A,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100730,152349,20100804,30000.00,73.082,,,,,20100730,220236,1.00
724055225080FD29,D,455393AK4,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20121001,,,20100730,152416,20100804,300000.00,105.580,,,,,20100730,220236,1.00
A25BD60BCF6E3386,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100730,152703,20100817,25000.00,102.425,5.162,,,,20100730,220236,1.00
061D0468ACF99F29,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100730,152705,20100817,20000.00,102.425,5.162,,,,20100730,220236,1.00
A1BEBBA5854882AE,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100730,152500,20100804,1MM+,114.235,3.140,,,,20100730,220236,1.00
B4F9E2593B0F1553,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100730,152638,20100804,50000.00,103.000,4.244,,,,20100730,220236,1.00
FDDDFBD4AEF61230,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100730,152650,20100804,20000.00,66.051,8.000,,,,20100730,220236,1.00
38798BFDC0BC657F,P,46613CNN1,JEA FLA ELEC SYS REV SUB-SER A,20080416,3.875,20161001,,,20100730,152638,20100804,200000.00,104.000,2.548,,,,20100730,220236,1.00
A7A0C058A8D82703,P,20772GK98,CONNECTICUT ST SER A,20080626,5.000,20270415,,,20100730,152500,20100804,50000.00,106.623,3.991,,,,20100730,220236,1.00
025873208671CCB0,P,140442CJ1,CAPITAL REGION ARPT COMMN VA REF-SER A,20040407,5.000,20140701,,,20100730,152700,20100804,200000.00,110.700,2.132,,,,20100730,220236,1.00
93FF144A2E238929,D,560427KA3,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,4.450,20110701,,,20100730,151928,20100802,95000.00,103.275,,,,,20100730,220236,1.00
64E60984EF544024,S,606906BV6,MISSOURI ST ENVIRONMENTAL IMPT REF-EMPIRE DIST ELEC CO,19931217,5.300,20131101,,,20100730,152711,20100804,10000.00,100.130,3.377,,,,20100730,220236,1.00
881715DEF3D5CB19,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,152715,20100811,10000.00,102.500,6.506,,,,20100730,220236,1.00
B04378B8DF21E02C,S,30747MVQ6,FARGO N D REF IMPT-SER C,20061215,3.750,20150501,,,20100730,152659,20100804,25000.00,108.448,1.879,,,,20100730,220236,1.00
8876E6ECDA42E732,S,544495QM9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20260701,,,20100730,152708,20100804,100000.00,109.152,3.656,,,,20100730,220236,1.00
61EEBD850C103B84,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100730,152629,20100804,25000.00,103.950,4.207,,,,20100730,220236,1.00
E736CA684D6DD60B,S,387733KU1,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.350,20280801,Y,,20100730,152715,20100812,30000.00,100.000,5.350,,,,20100730,220236,1.00
4B37AD7E3F4B31D1,D,544495QM9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20260701,,,20100730,152708,20100804,100000.00,108.152,,,,,20100730,220236,1.00
2E28DFF05E7AC404,D,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,,,20100730,152055,20100804,25000.00,102.000,,,,,20100730,220236,1.00
A134D754C493586C,D,30421MHU6,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20120801,,,20100730,152523,20100804,100000.00,103.557,,S,,,20100730,220236,1.00
6576EC792BC3BA16,D,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100730,152010,20100804,240000.00,92.600,,S,,,20100730,220236,1.00
1855B48E75E89143,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100730,152531,20100804,200000.00,100.050,,S,,,20100730,220236,1.00
C57F1641CE2A4608,P,035573WH3,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,4.000,20210201,,,20100730,152708,20100804,25000.00,101.694,3.739,,,,20100730,220236,1.00
C48FC678C7ECA5AA,S,130536PS8,CALIFORNIA POLLUTN CTL FING VAR-REF-REP SVCS-B,20100802,1.000,20240801,Y,,20100730,152642,20100802,1MM+,100.000,0.000,,,,20100730,220236,1.00
B8FCDD4C3CB6C97C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100730,152713,20100804,50000.00,99.208,4.566,,,,20100730,220236,1.00
7AE36488F6DF62A6,S,759921CW7,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20260301,,,20100730,152714,20100804,25000.00,103.808,4.226,,,,20100730,220236,1.00
635DB98CDAFFA2B6,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100730,152715,20100804,60000.00,104.925,4.924,,,,20100730,220236,1.00
89E7B511F96588AB,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100730,152708,20100804,20000.00,97.500,5.194,,,,20100730,220236,1.00
8729E57D51B73067,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100730,152329,20100804,5000.00,68.080,,,,,20100730,220236,1.00
4E3BC4504CC8725C,D,709223WR8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20210601,,,20100730,152438,20100804,55000.00,106.868,,,,,20100730,220236,1.00
62BCA23A33E5B853,S,64711NEF8,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,2.250,20130601,,,20100730,152121,20100804,225000.00,103.899,0.850,,,,20100730,220236,1.00
2648897AD4A29084,D,035573WH3,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,4.000,20210201,,,20100730,152546,20100804,25000.00,102.951,,P,,,20100730,220236,1.00
256A8F00438EFC00,D,57583F4U2,MASSACHUSETTS ST DEV FIN AGY HAMPSHIRE COLLEGE,20040601,5.625,20241001,,,20100730,152555,20100804,70000.00,100.230,,P,,,20100730,220236,1.00
205C36254F35F641,D,952347QE5,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20250801,,,20100730,152518,20100804,200000.00,38.916,,P,,,20100730,220236,1.00
5BB8FB47FA97EE59,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100730,152528,20100804,20000.00,97.500,,P,,,20100730,220236,1.00
7F8967A6C6B045AE,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100730,152400,20100804,15000.00,97.795,,,,,20100730,220236,1.00
A3FB7563FB0AEF4A,D,087381BK4,BETHLEHEM PA AUTH LEASE REV GTD,20040515,4.150,20131001,,,20100730,152506,20100804,25000.00,101.250,,,,,20100730,220236,1.00
1DB991B51B419F95,S,13066ETG8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20251201,,,20100730,152700,20100804,10000.00,110.795,2.604,,,,20100730,220236,1.00
2392B07A8C37F6E6,S,113152GM8,BROOKHAVEN N Y UNREFUNDED BAL-PUB IMPT,19991115,5.300,20141115,,,20100730,152211,20100802,35000.00,102.200,1.070,,,,20100730,220236,1.00
901C4A6DE96D28EC,P,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20100730,152718,20100804,25000.00,87.615,6.175,,,,20100730,220236,1.00
1A2EC119AA4E76FB,D,113152GM8,BROOKHAVEN N Y UNREFUNDED BAL-PUB IMPT,19991115,5.300,20141115,,,20100730,152146,20100802,35000.00,102.200,,,,,20100730,220236,1.00
34312D32266ACF15,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100730,152542,20100804,15000.00,104.152,4.000,,,,20100730,220236,1.00
EB9FC0E7E56570FA,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100730,152725,20100805,10000.00,101.400,4.575,,,,20100730,220236,1.00
6EF5E6AFCB6FBA32,P,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100730,152721,20100804,25000.00,105.543,1.716,,,,20100730,220236,1.00
CE71F689BB594816,S,40450RBT7,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20180801,,,20100730,152643,20100804,55000.00,73.375,3.912,,,,20100730,220236,1.00
3D7726A95356A7B6,P,484890HN1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.500,20200901,,,20100730,152730,20100804,20000.00,98.035,4.747,,,,20100730,220236,1.00
D7621EBB23D672CB,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100730,152701,20100804,20000.00,103.950,4.207,,,,20100730,220236,1.00
EE72D84B6D15E9D2,S,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20100730,152700,20100804,50000.00,109.365,2.678,,,,20100730,220236,1.00
A8DB26D8D77B6EA8,S,434604BE3,HOGANSVILLE GA COMBINED PUB REF,19930715,6.000,20231001,,,20100730,152733,20100804,10000.00,100.000,6.000,,,,20100730,220236,1.00
5B15CE1DADA6382D,S,802808CN3,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 4-SER A,20040225,5.500,20330901,,,20100730,152736,20100804,25000.00,92.745,6.089,,,,20100730,220236,1.00
8C856A3B9366E428,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100730,152739,20100804,5000.00,103.554,3.138,,,,20100730,220236,1.00
07518B03039E7960,S,235308FC2,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170215,,,20100730,152728,20100804,15000.00,107.113,0.814,,,,20100730,220236,1.00
096659CEC617E855,S,179090KD6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20240601,,,20100730,152732,20100804,50000.00,124.350,3.074,,,,20100730,220236,1.00
7088E6E9A87C29E3,S,188412BD1,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20160715,,,20100730,152718,20100804,20000.00,111.811,2.450,,,,20100730,220236,1.00
E8DB176C7B4146AA,S,216181EP8,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20221201,,,20100730,152744,20100804,10000.00,107.850,3.886,,,,20100730,220236,1.00
5FBA0BDBC0ECA82B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100730,152700,20100804,10000.00,100.500,4.912,,,,20100730,220236,1.00
774B3AE69D866625,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100730,152634,20100804,20000.00,107.600,6.846,,,,20100730,220236,1.00
E350BF0FD3D7CD69,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100730,152722,20100804,40000.00,64.609,5.187,,,,20100730,220236,1.00
87A4376CC6887E8F,S,936121GY2,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.250,20221201,,,20100730,152722,20100804,5000.00,97.649,4.500,,,,20100730,220236,1.00
03F94D6470A19791,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100730,152722,20100804,40000.00,64.484,,,,,20100730,220236,1.00
23804D1B27EAF56F,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100730,152722,20100804,40000.00,64.484,,,,,20100730,220236,1.00
6CC2BD240924F2CA,S,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20100730,152733,20100804,100000.00,102.500,4.020,,,,20100730,220236,1.00
843827F18672295F,S,986408BL5,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20190215,,,20100730,152741,20100804,20000.00,103.979,3.360,,,,20100730,220236,1.00
A236642FCE397DD3,S,671579WF3,OAK PARK ILL REF-SER C,20100817,4.000,20231101,Y,,20100730,152518,20100817,335000.00,104.061,3.480,,,,20100730,220236,1.00
5B1C72B56B9D127E,D,717823P93,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20200901,,,20100730,152501,20100804,20000.00,103.000,,,,,20100730,220236,1.00
5EC9D0DB6B5D3579,S,977123TL2,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20150701,,,20100730,152407,20100804,100000.00,117.679,1.500,,,,20100730,220236,1.00
7F05DACAA0656C99,D,30747MVQ6,FARGO N D REF IMPT-SER C,20061215,3.750,20150501,,,20100730,152651,20100804,25000.00,108.348,,,,,20100730,220236,1.00
18FDF6380178F72C,D,410632BM4,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,3.000,20140901,,,20100730,152600,20100804,20000.00,99.871,,,,,20100730,220236,1.00
BE8828F415C6AEE5,S,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,Y,,20100730,152753,20100811,15000.00,101.223,2.557,,,,20100730,220236,1.00
2A9686DC9B8FF74C,P,4552804Z7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20170101,,,20100730,152200,20100802,50000.00,108.607,0.951,,,,20100730,220236,1.00
41982A8B0EF31B90,D,4552804Z7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20170101,,,20100730,152200,20100802,50000.00,108.607,,,,,20100730,220236,1.00
0D88CC2D609C9610,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100730,152748,20100804,15000.00,100.500,4.912,,,,20100730,220236,1.00
3CF5123670C3D5C0,S,13048TFZ1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,3.000,20130701,Y,,20100730,151500,20100811,500000.00,101.271,2.540,,,Y,20100730,220236,1.00
9E0F97E982B8D6DE,S,13048TFZ1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,3.000,20130701,Y,,20100730,151500,20100811,185000.00,101.271,2.540,,,Y,20100730,220236,1.00
EF002EAF0F1AFD39,D,727817GP7,PLATTE RIV PWR AUTH COLO ELEC SER I,19860215,6.000,20180601,,,20100730,152259,20100804,75000.00,121.999,,,,,20100730,220236,1.00
948C89FD77D985DD,D,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,Y,,20100730,152750,20100811,15000.00,99.998,,,,,20100730,220236,1.00
48AD1459B328AFA1,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100730,152700,20100804,5000.00,101.625,6.918,,,,20100730,220236,1.00
4293BF8452635F5D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,152747,20100804,50000.00,93.361,5.030,,,,20100730,220236,1.00
75F3ADD5E0C9FE78,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100730,152748,20100804,25000.00,105.345,6.745,,,,20100730,220236,1.00
FA850EA2BA7B6B80,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100730,152758,20100804,25000.00,104.044,,,,,20100730,220236,1.00
7F9724E64561C9E1,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100730,152800,20100804,50000.00,114.314,2.780,,,,20100730,220236,1.00
680EE7E9C3037C27,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100730,152800,20100804,20000.00,106.743,5.635,,,,20100730,220236,1.00
882A5A731F334B72,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100730,152802,20100804,10000.00,96.250,5.911,,,,20100730,220236,1.00
2D30CEBAFFD95A63,S,13048TGA5,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20140701,Y,,20100730,151500,20100811,475000.00,107.629,2.910,,,Y,20100730,220236,1.00
8E632ED151374B3F,S,13048TGB3,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.000,20150701,Y,,20100730,151500,20100811,500000.00,102.316,3.480,,,Y,20100730,220236,1.00
3690806DFCA0BCF5,S,799306KR5,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20160801,,,20100730,152759,20100804,5000.00,84.658,2.799,,,,20100730,220236,1.00
281C77BE28486FAF,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,152720,20100730,25000.00,78.047,4.995,,,,20100730,220236,1.00
80643C7788B38901,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100730,152734,20100730,20000.00,102.675,3.751,,,,20100730,220236,1.00
1C97F763E1436A7E,S,59469WAT6,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,1.000,20131201,,,20100730,152736,20100804,30000.00,101.250,,,,,20100730,220236,1.00
E9AB32529A7542EA,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100730,152745,20100804,35000.00,103.000,6.070,,,,20100730,220236,1.00
21CDA2A16507546A,S,58320LCV4,MEADOWHILL TEX REGL MUN UTIL SER A,20050701,4.625,20311001,,,20100730,152551,20100804,150000.00,98.995,4.700,,,,20100730,220236,1.00
2FAAA21AF1453048,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,152756,20100811,25000.00,95.406,4.550,,,,20100730,220236,1.00
E78852CDA8C130B4,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100730,152800,20100804,5000.00,94.059,6.325,,,,20100730,220236,1.00
9DA5AFE0F0794783,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100730,152751,20100804,15000.00,100.092,3.735,,,,20100730,220236,1.00
AAD4863F9587BF09,D,806640TJ7,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.000,20230801,,,20100730,152643,20100804,25000.00,103.600,,,,,20100730,220236,1.00
27A7C509CD874414,D,188412BD1,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20160715,,,20100730,152713,20100804,20000.00,111.561,,,,,20100730,220236,1.00
C0BE0CA290A596F5,D,188412BD1,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20160715,,,20100730,152710,20100804,20000.00,111.811,,,,,20100730,220236,1.00
2A8E93D663F7A21B,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100730,152818,20100805,10000.00,101.400,4.328,,,,20100730,220236,1.00
D0614D615DCBBFB9,S,797669RS9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.125,20210701,,,20100730,152815,20100804,25000.00,106.998,2.830,,,,20100730,220236,1.00
FD994810E5A7E2F2,P,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100730,152815,20100812,25000.00,101.416,3.447,,,,20100730,220236,1.00
521B7206D0AD5074,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,152757,20100804,100000.00,92.861,5.072,,,,20100730,220236,1.00
A27147A27DC0AE11,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20100730,152802,20100804,1MM+,101.300,6.055,,,,20100730,220236,1.00
0E1E8CA36194AA91,D,216181EP8,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20221201,,,20100730,152758,20100804,10000.00,107.750,,,,,20100730,220236,1.00
2F354CC33D811067,S,13048TGB3,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.000,20150701,Y,,20100730,151500,20100811,500000.00,102.316,3.480,,,Y,20100730,220236,1.00
06ADCA4FF48DA15F,P,861341FT7,STOCKTON CALIF CMNTY FACS DIST NO-2001-1 SPANOS PARK WEST,20020508,5.700,20140901,,,20100730,152817,20100804,35000.00,110.000,1.723,,,,20100730,220236,1.00
8E6867305BBADE80,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100730,152811,20100819,25000.00,100.000,4.749,,,,20100730,220236,1.00
4E31F81E33A358F5,P,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100730,152813,20100804,50000.00,97.262,5.965,,,,20100730,220236,1.00
7A3E7A317F760C56,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100730,152814,20100804,55000.00,96.150,5.464,,,,20100730,220236,1.00
52A4BDF83D10AE22,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100730,152811,20100819,25000.00,99.000,,,,,20100730,220236,1.00
034219699CC0AA64,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100730,152815,20100804,20000.00,90.545,6.149,,,,20100730,220236,1.00
6A1B3C711D4776E5,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100730,152817,20100804,20000.00,98.505,5.160,,,,20100730,220236,1.00
921FA5928C732B8E,D,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100730,152813,20100804,50000.00,97.750,,,,,20100730,220236,1.00
6CBF144B6697A18E,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100730,152814,20100804,55000.00,96.633,,,,,20100730,220236,1.00
E3367005222B909A,P,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100730,152818,20100804,500000.00,100.250,4.329,,,,20100730,220236,1.00
68614EA84371DAF6,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100730,152730,20100804,20000.00,107.600,6.846,,,,20100730,220236,1.00
E5B667AC33306BC0,D,79575EAJ7,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20231201,,,20100730,152608,20100804,20000.00,97.017,,P,,,20100730,220236,1.00
BDBB4BE311104578,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100730,152815,20100804,20000.00,91.000,,,,,20100730,220236,1.00
7394787A40FDBFA4,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100730,152817,20100804,20000.00,99.000,,,,,20100730,220236,1.00
944DCA4757C9C3FC,D,179090KD6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20240601,,,20100730,152725,20100804,50000.00,121.975,,,,,20100730,220236,1.00
354C64EAA1EBB228,S,13048TGB3,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.000,20150701,Y,,20100730,151500,20100811,360000.00,102.316,3.480,,,Y,20100730,220236,1.00
26932510F5EF2F05,S,686477BG4,ORLANDO FLA PKG FACS REV REF,20040122,3.125,20121001,,,20100730,152805,20100804,5000.00,104.088,1.200,,,,20100730,220236,1.00
37C88B2FD3DAE912,S,13048TGJ6,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20220701,Y,,20100730,151500,20100811,500000.00,99.463,5.060,,,Y,20100730,220236,1.00
187026C62E4A9242,D,686477BG4,ORLANDO FLA PKG FACS REV REF,20040122,3.125,20121001,,,20100730,152807,20100804,5000.00,104.088,,,,,20100730,220236,1.00
CD6F4C286BA6D5FD,S,34153PAM0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20190601,,,20100730,152821,20100730,75000.00,115.625,2.622,,,,20100730,220236,1.00
3ADA5B089CC002CC,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100730,152826,20100804,10000.00,99.540,5.050,,,,20100730,220236,1.00
83D73CE2B26734F6,S,40064RCF4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20201001,,,20100730,152828,20100804,25000.00,100.000,5.372,,,,20100730,220236,1.00
1F55A48781290B2A,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100730,152816,20100805,25000.00,101.017,4.250,,,Y,20100730,220236,1.00
8C721BA8BEAE9548,D,528421BN9,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,2.650,20190201,Y,,20100730,152800,20100805,25000.00,100.758,,,,,20100730,220236,1.00
C346BD25B2F00BB4,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100730,152826,20100804,10000.00,97.790,,,,,20100730,220236,1.00
FEC4D3296C35C74E,D,40064RCF4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20201001,,,20100730,152828,20100804,25000.00,98.625,,,,,20100730,220236,1.00
C62097A498C8E21D,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100730,152535,20100804,55000.00,108.500,,,,,20100730,220236,1.00
F7F4B28A11F643CF,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100730,152800,20100804,50000.00,97.247,5.200,,,,20100730,220236,1.00
A99B52ABD5DEFE5D,P,16532VAP9,CHESAPEAKE VA HOSP AUTH HOSP REF-CHESAPEAKE GEN HOSP-SER A,20041110,4.250,20160701,,,20100730,152832,20100804,20000.00,103.420,3.485,,,,20100730,220236,1.00
DF7BB44C2D64FAFF,P,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20100730,152834,20100804,80000.00,89.570,2.147,,,,20100730,220236,1.00
D7D537145CFEF197,S,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100730,152825,20100804,15000.00,104.250,5.728,,,,20100730,220236,1.00
6BA488E448A4A080,P,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100730,152839,20100804,25000.00,91.060,5.707,,,,20100730,220236,1.00
357F0A053C4AA526,S,61213EHP2,MONTANA ST HEALTH FAC AUTH REG LINKED SAVRS & RIBS ,19940127,5.342,20250215,,,20100730,152645,20100804,10000.00,82.000,1.368,,,,20100730,220236,1.00
D51726479C8BF3CE,S,422456BZ5,HEATHER GARDENS MET DIST COLO ,20100727,5.100,20381201,,,20100730,152809,20100804,15000.00,101.500,4.912,,,,20100730,220236,1.00
B451604C085C0219,S,424686XB4,HEMPSTEAD VLG N Y VAR PURP,20100715,2.500,20160715,,,20100730,152525,20100804,50000.00,102.506,2.050,,,,20100730,220236,1.00
1277C9AC17CD0573,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100730,152641,20100804,25000.00,91.060,,P,,,20100730,220236,1.00
5EC342D75D77BDA9,D,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20100730,152730,20100804,335000.00,33.736,,P,,,20100730,220236,1.00
EA7ABF2C779942E7,D,696617NF2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20250401,,,20100730,152606,20100804,5000.00,90.351,,S,,,20100730,220236,1.00
81799A5A24527AB6,D,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20100730,152716,20100804,25000.00,84.797,,P,,,20100730,220236,1.00
D56BAFE3F6F7B701,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100730,152845,20100804,40000.00,100.788,5.254,,,,20100730,220236,1.00
E6E5622FD786A212,S,95667QAS5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20170701,,,20100730,152829,20100804,50000.00,115.084,2.600,,,,20100730,220236,1.00
F1B7A0672C832AE3,S,646139F83,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-2005-NATL IBC,19911115,6.500,20160101,,,20100730,152417,20100802,20000.00,121.792,2.207,,,,20100730,220236,1.00
53F8461A89478F3B,S,916014FA6,UPPER MERION TWP PA ,20061201,3.500,20101201,,,20100730,152417,20100802,15000.00,100.754,1.203,,,,20100730,220236,1.00
C7B7A4F9ACAE4E6E,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100730,152748,20100804,10000.00,108.550,,,,,20100730,220236,1.00
99BCE5642A39B051,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100730,152837,20100812,35000.00,101.000,5.986,,,,20100730,220236,1.00
6FF262BDA2BAEA64,S,495260VQ1,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20201201,,,20100730,152417,20100804,30000.00,114.524,3.014,,,,20100730,220236,1.00
7771A6BE812E8CF7,S,646139F83,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-2005-NATL IBC,19911115,6.500,20160101,,,20100730,152417,20100802,15000.00,121.817,2.203,,,,20100730,220236,1.00
A698BCDC7EC8FEF6,D,129577GJ5,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20250801,,,20100730,152749,20100802,50000.00,39.911,,,,,20100730,220236,1.00
6AF6E39D9AAE8018,S,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20100730,152835,20100804,25000.00,104.500,3.635,,,,20100730,220236,1.00
BBFD75034430924F,S,130536PS8,CALIFORNIA POLLUTN CTL FING VAR-REF-REP SVCS-B,20100802,1.000,20240801,Y,,20100730,152813,20100802,1MM+,100.000,0.000,,,,20100730,220236,1.00
F5D32A20633622B9,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100730,152837,20100804,30000.00,99.388,4.290,,,,20100730,220236,1.00
52C8AE14F86E9591,S,373541L41,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20140101,,,20100730,152842,20100804,20000.00,111.585,1.500,,,,20100730,220236,1.00
371482EDA25DAB61,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100730,152843,20100804,80000.00,99.208,4.566,,,,20100730,220236,1.00
424B0E3761F0EF90,S,13048TGJ6,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20220701,Y,,20100730,151500,20100811,500000.00,99.463,5.060,,,Y,20100730,220236,1.00
D315986082CE458A,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100730,152718,20100804,30000.00,104.782,4.374,,,,20100730,220236,1.00
B86B571A4AEDC753,D,113152GM8,BROOKHAVEN N Y UNREFUNDED BAL-PUB IMPT,19991115,5.300,20141115,,,20100730,152200,20100802,35000.00,102.100,,,,,20100730,220236,1.00
7AD89E9720FE40E1,P,41450GEG4,HARRIS CNTY TEX WTR CTL & IMPT SER A,20061101,4.250,20180901,,,20100730,152719,20100804,100000.00,104.832,3.210,,,,20100730,220236,1.00
09AED4BF8A50DDE3,P,455393AK4,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20121001,,,20100730,152719,20100804,25000.00,105.385,1.644,,,,20100730,220236,1.00
1E8AED8562423DEF,P,455393AK4,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20121001,,,20100730,152720,20100804,25000.00,105.385,1.644,,,,20100730,220236,1.00
934AF7ADB07CFD63,P,455393AK4,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20121001,,,20100730,152720,20100804,25000.00,105.385,1.644,,,,20100730,220236,1.00
31E0DD31640CBF42,P,455393AK4,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20121001,,,20100730,152721,20100804,100000.00,105.385,1.644,,,,20100730,220236,1.00
F999F4D0CB46FF1B,P,455393AK4,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20121001,,,20100730,152720,20100804,25000.00,105.385,1.644,,,,20100730,220236,1.00
40BC5488FA1B8378,P,455393AK4,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20121001,,,20100730,152721,20100804,100000.00,105.385,1.644,,,,20100730,220236,1.00
290E7364C9112119,P,015086KQ3,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,3.500,20110501,,,20100730,152722,20100804,45000.00,100.273,3.120,,,,20100730,220236,1.00
B256ACAC889471E2,P,709223WR8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20210601,,,20100730,152723,20100804,55000.00,105.857,4.198,,,,20100730,220236,1.00
B67ECF8944418293,P,113152GM8,BROOKHAVEN N Y UNREFUNDED BAL-PUB IMPT,19991115,5.300,20141115,,,20100730,152200,20100802,35000.00,102.100,1.410,,,,20100730,220236,1.00
E1D6AE4D1EDCF0AD,P,015086KQ3,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,3.500,20110501,,,20100730,152723,20100804,25000.00,100.273,3.120,,,,20100730,220236,1.00
FBC1D59841C384B0,P,736614AP3,PORTLAND MICH DIST LIBR LIBR BLDG & SITE,20031101,4.000,20170501,,,20100730,152802,20100804,15000.00,96.346,4.636,,,,20100730,220236,1.00
7DC22920DB34AE28,S,463655CR9,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 1,19961219,7.705,20140315,,,20100730,152737,20100804,1MM+,105.950,4.711,,,,20100730,220236,1.00
F56B37F634C195C2,D,736614AP3,PORTLAND MICH DIST LIBR LIBR BLDG & SITE,20031101,4.000,20170501,,,20100730,152555,20100804,15000.00,97.590,,P,,,20100730,220236,1.00
23FF3AE8A574DBF7,S,786134MN3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20161201,,,20100730,152417,20100804,35000.00,113.107,2.563,,,,20100730,220236,1.00
1B4C219F0A0E8012,P,314031EZ4,FEDERAL WAY WASH ,20031115,4.600,20221201,,,20100730,152900,20100804,100000.00,102.669,3.737,,,,20100730,220236,1.00
4E88B4E363FA3CE6,S,13048TGJ6,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20220701,Y,,20100730,151500,20100811,500000.00,99.463,5.060,,,Y,20100730,220236,1.00
736FDDCBCD9334C2,S,28268KCV3,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.250,20301001,,,20100730,152849,20100804,25000.00,83.920,5.589,,,,20100730,220236,1.00
B5834098F9F21C6D,S,13048TGJ6,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20220701,Y,,20100730,151500,20100811,280000.00,99.463,5.060,,,Y,20100730,220236,1.00
FE54C3600B49168E,S,018106AN4,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20220215,,,20100730,152857,20100804,15000.00,114.953,3.000,,,,20100730,220236,1.00
5C73D9E0253D941A,P,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100730,152700,20100804,45000.00,100.090,4.643,,,,20100730,220236,1.00
8F2AF24D60B766E0,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100730,152850,20100804,25000.00,103.000,6.766,,,,20100730,220236,1.00
C1E1F726405017C8,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100730,152903,20100804,15000.00,100.000,5.374,,,,20100730,220236,1.00
EF3A821CC412548C,P,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100730,145715,20100804,30000.00,98.360,4.875,,,,20100730,220236,1.00
0569AD50C0B47C49,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100730,152907,20100804,10000.00,100.000,2.799,,,,20100730,220236,1.00
9B3C4283E79A19B6,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100730,152909,20100805,15000.00,103.000,4.375,,,,20100730,220236,1.00
700670251223F511,P,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20100730,152905,20100804,335000.00,33.736,8.246,,,,20100730,220236,1.00
ED35528E302E5F04,P,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20100730,152800,20100804,25000.00,112.010,2.930,,,,20100730,220236,1.00
91FCCA0F0A79FA63,S,008770ND7,AIKEN CNTY S C CONS SCH DIST ,20090813,4.000,20140401,,,20100730,152822,20100804,25000.00,109.420,1.352,,,,20100730,220236,1.00
F340270D7ACBF9F0,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100730,152915,20100804,45000.00,57.780,4.677,,,,20100730,220236,1.00
4E3981EB6B4B0F95,S,235308FC2,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170215,,,20100730,152858,20100804,10000.00,107.113,0.814,,,,20100730,220236,1.00
AD43F999868B6D1D,S,13048TGJ6,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20220701,Y,,20100730,151500,20100811,500000.00,99.463,5.060,,,Y,20100730,220236,1.00
48889DCD770F60AA,S,13048TGK3,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.125,20230701,Y,,20100730,151500,20100811,500000.00,99.574,5.170,,,Y,20100730,220236,1.00
93FC980F834D065E,S,13048TGK3,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.125,20230701,Y,,20100730,151500,20100811,500000.00,99.574,5.170,,,Y,20100730,220236,1.00
36E2121ED2C369E5,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,152910,20100817,25000.00,99.250,3.075,,,,20100730,220236,1.00
76CEFDB727CB6962,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100730,152700,20100804,35000.00,98.203,,,,,20100730,220236,1.00
ED0E9CC0711BC2B3,S,422456BZ5,HEATHER GARDENS MET DIST COLO ,20100727,5.100,20381201,,,20100730,152833,20100804,25000.00,101.500,4.912,,,,20100730,220236,1.00
2676FD4AD0877657,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,152910,20100817,25000.00,97.750,,,,,20100730,220236,1.00
3764529E3317E824,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100730,152809,20100804,10000.00,107.600,6.846,,,,20100730,220236,1.00
326F19A68E4AA86C,S,179090KD6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20240601,,,20100730,152907,20100804,25000.00,124.350,3.074,,,,20100730,220236,1.00
ABA263600A293996,D,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20100730,152800,20100804,25000.00,112.130,,,,,20100730,220236,1.00
A96698190398AD82,S,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20100730,152900,20100804,340000.00,59.535,4.195,,,,20100730,220236,1.00
5410CCBA13DFAD65,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,152929,20100811,5000.00,100.000,6.148,,,,20100730,220236,1.00
925F95F1393802F9,S,46360LBL3,IRVINE CALIF PUB FACS & SER B,20020131,5.000,20190902,,,20100730,152924,20100804,50000.00,102.145,3.008,,,,20100730,220236,1.00
8917CBE1F76C34BF,D,129577GJ5,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20250801,,,20100730,152744,20100802,50000.00,40.036,,,,,20100730,220236,1.00
9E77515BADC96CCB,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100730,152128,20100804,1MM+,103.511,5.180,,,,20100730,220236,1.00
35FA50CC2F8DD093,S,13048TGK3,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.125,20230701,Y,,20100730,151500,20100811,295000.00,99.574,5.170,,,Y,20100730,220236,1.00
D9DDED97203A4E14,S,6670277M2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20220801,,,20100730,152915,20100804,15000.00,109.846,2.860,,,,20100730,220236,1.00
F4BB88DC8E54BB9B,P,341150TW0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,4.500,20240701,,,20100730,152917,20100804,50000.00,102.292,4.059,,,,20100730,220236,1.00
0F74D92E46ED4981,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100730,152920,20100804,10000.00,96.928,5.410,,,,20100730,220236,1.00
0E11C5AD0DE96D26,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100730,151500,20100811,1MM+,97.981,5.670,,,Y,20100730,220236,1.00
6A694A78628D0E70,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100730,152925,20100802,10000.00,96.300,2.534,,,,20100730,220236,1.00
02A8B5740D9ED30C,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100730,152727,20100804,200000.00,99.950,,P,,,20100730,220236,1.00
A628AAA7758E5051,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100730,152928,20100804,15000.00,100.081,4.760,,,,20100730,220236,1.00
C4370F75FB54828D,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100730,152613,20100804,25000.00,99.625,5.026,,,,20100730,220236,1.00
E993D57A7F529436,P,483429BL9,KALKASKA MICH WTR SEW SYS REV REF,19980101,5.000,20130101,,,20100730,152931,20100804,8000.00,96.055,6.801,,,,20100730,220236,1.00
0B1C0D1D8A667806,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100730,152922,20100804,35000.00,105.500,6.674,,,,20100730,220236,1.00
57CE629082021420,P,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100730,152927,20100803,15000.00,66.000,4.547,,,,20100730,220236,1.00
FB16025D366C5B95,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100730,152904,20100804,5000.00,102.556,4.000,,,,20100730,220236,1.00
BE532DCF0CF079D2,D,68428PBU8,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20130201,,,20100730,152811,20100804,225000.00,107.429,,S,,,20100730,220236,1.00
0779500655E64FC1,S,510841AP4,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20241001,Y,,20100730,152838,20100804,50000.00,101.372,3.835,,,,20100730,220236,1.00
85FCE6943CFD0C5F,D,483429BL9,KALKASKA MICH WTR SEW SYS REV REF,19980101,5.000,20130101,,,20100730,152706,20100804,8000.00,96.054,,P,,,20100730,220236,1.00
442949D3397F3B5B,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100730,152928,20100804,15000.00,98.331,,,,,20100730,220236,1.00
47041AE806A66709,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100730,152635,20100804,10000.00,90.600,,P,,,20100730,220236,1.00
429C32A8C54E23AD,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100730,152900,20100804,5000.00,107.949,3.854,,,,20100730,220236,1.00
1C759A52FF81B588,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,151500,20100811,1MM+,98.866,5.830,,,Y,20100730,220236,1.00
19C9EB1BECF0B216,P,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,,,20100730,152939,20100804,25000.00,98.697,4.100,,,,20100730,220236,1.00
C6F8623A9AF405A3,S,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,Y,,20100730,152929,20100805,35000.00,102.284,4.850,,,,20100730,220236,1.00
3046FA172B72B26F,D,28268KCV3,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.250,20301001,,,20100730,152847,20100804,25000.00,81.295,,,,,20100730,220236,1.00
6D268B4EE7AD5B86,D,28268KCV3,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.250,20301001,,,20100730,152843,20100804,25000.00,81.545,,,,,20100730,220236,1.00
154E12D70CDE01D5,S,422456BZ5,HEATHER GARDENS MET DIST COLO ,20100727,5.100,20381201,,,20100730,152902,20100804,10000.00,101.500,4.912,,,,20100730,220236,1.00
E5CE31E2B15021DE,D,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20100730,152643,20100804,25000.00,112.634,,,,,20100730,220236,1.00
AC0680B9878152AB,D,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100730,152805,20100804,15000.00,80.250,,P,,,20100730,220236,1.00
78D65D0A2DF655D0,D,212262LY3,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-A-RADIAN-IBCC,20030911,5.625,20330801,,,20100730,152555,20100804,10000.00,92.588,,S,,,20100730,220236,1.00
1D87B91DD09F202F,P,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100730,152955,20100804,10000.00,90.600,5.853,,,,20100730,220236,1.00
488FB839D8ADDA07,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,152947,20100817,25000.00,99.250,3.075,,,,20100730,220236,1.00
7F2B1ED44514D7B1,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100730,152951,20100804,85000.00,29.784,5.490,,,,20100730,220236,1.00
D2D6893BEC559A56,P,30382EDB7,FAIRFAX CNTY VA ECONOMIC DEV VAR-PUB BROADCASTING SVC PROJ,20050630,,20400701,,,20100730,152900,20100806,250000.00,100.000,0.000,,,,20100730,220236,1.00
10EC36CA9775F2E5,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,152947,20100817,25000.00,97.750,,,,,20100730,220236,1.00
82A15FA38350B73B,D,451295TB5,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.400,20171201,,,20100730,152946,20100804,5000.00,116.500,,,,,20100730,220236,1.00
7FFF3779DD916697,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100730,153002,20100804,5000.00,100.634,3.175,,,,20100730,220236,1.00
924DFEBEC8B36A8C,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100730,152956,20100804,10000.00,101.949,2.001,,,,20100730,220236,1.00
E74E5D40DC611291,P,59465HFD3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20211115,,,20100730,153000,20100803,10000.00,100.000,4.999,,,,20100730,220236,1.00
87ACB245A3A37F65,D,451295TB5,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.400,20171201,,,20100730,152946,20100804,5000.00,116.500,,,,,20100730,220236,1.00
5C37F181F6897467,S,779120EG5,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,4.200,20180101,Y,,20100730,152912,20100812,15000.00,100.945,4.050,,,,20100730,220236,1.00
BA54D4D775893F89,D,457106NT5,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.500,20270501,,,20100730,152052,20100804,25000.00,84.250,,P,,,20100730,220236,1.00
9C1DA8ABB668549D,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100730,152140,20100804,50000.00,93.261,,P,,,20100730,220236,1.00
ECFDB1C878401073,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100730,153000,20100804,10000.00,103.250,6.637,,,,20100730,220236,1.00
9A2A44253C27ED38,S,815666CJ9,SEDGWICK CNTY KANS UNI SCH ,20030301,4.500,20230901,,,20100730,153000,20100804,15000.00,104.017,2.500,,,,20100730,220236,1.00
048E15F89A85236E,S,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100730,153005,20100804,25000.00,114.160,3.803,,,,20100730,220236,1.00
1830B695DEB24B52,S,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100730,153006,20100804,10000.00,100.973,3.000,,,,20100730,220236,1.00
19B3FF0A9C124DF1,P,676900PN7,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-UPTOWN TWRS APTS-F,20060512,5.250,20480420,,,20100730,152957,20100804,35000.00,97.023,5.436,,,,20100730,220236,1.00
55523C6B2B70334C,S,46360LBL3,IRVINE CALIF PUB FACS & SER B,20020131,5.000,20190902,,,20100730,153008,20100804,10000.00,102.145,3.008,,,,20100730,220236,1.00
4F4DE13CCF3B4DCC,P,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20100730,153003,20100804,5000.00,56.085,5.589,,,,20100730,220236,1.00
8775D7C997997044,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100730,153005,20100804,25000.00,114.035,,,,,20100730,220236,1.00
B886BEE28A2CF9B9,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100730,153000,20100804,500000.00,103.425,4.182,,,,20100730,220236,1.00
F68D3A1C96CD3672,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100730,153006,20100804,40000.00,100.788,5.254,,,,20100730,220236,1.00
6983F06BBE741F73,P,677525MK0,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20221001,,,20100730,152737,20100804,10000.00,80.600,8.171,,,,20100730,220236,1.00
60444927556D1187,S,451295TB5,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.400,20171201,,,20100730,152946,20100804,5000.00,118.500,2.608,,,,20100730,220236,1.00
39DD4F94B9622FD6,S,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100730,152446,20100804,25000.00,99.503,6.062,,,,20100730,220236,1.00
344836FA8F36F70F,S,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100730,152446,20100804,10000.00,99.503,6.062,,,,20100730,220236,1.00
B8B7BECD8A34FB7C,D,179090KD6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20240601,,,20100730,152900,20100804,25000.00,121.975,,,,,20100730,220236,1.00
365540B743991A55,D,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100730,152419,20100804,15000.00,81.250,,S,,,20100730,220236,1.00
B7A04B69C43077EB,S,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100730,152834,20100804,15000.00,83.000,7.785,,,,20100730,220236,1.00
1438D380C5CAC2AA,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,153014,20100804,45000.00,99.865,5.760,,,,20100730,220236,1.00
6FAC05B8FAE3BB53,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100730,152907,20100804,10000.00,107.600,6.846,,,,20100730,220236,1.00
CD015863B6643225,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100730,153013,20100804,30000.00,101.800,6.053,,,,20100730,220236,1.00
58BCA523426CA173,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100730,153008,20100806,25000.00,101.000,4.797,,,,20100730,220236,1.00
3938EE574147FB22,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,153014,20100804,45000.00,97.990,,,,,20100730,220236,1.00
DAFCEA18CD09E680,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100730,153013,20100804,30000.00,100.500,,,,,20100730,220236,1.00
96A38DEAE0C39801,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,151500,20100811,1000000.00,98.866,5.830,,,Y,20100730,220236,1.00
A20A10E931DB12C8,P,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100730,153010,20100730,15000.00,92.537,5.805,,,,20100730,220236,1.00
D71E32790A6521FE,S,614546EE5,MONTICELLO N Y CENT SCH DIST ,20060715,4.200,20170715,,,20100730,152914,20100804,5000.00,107.381,2.600,,,,20100730,220236,1.00
AEABAA9A1218985A,P,59465HFC5,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20201115,,,20100730,153022,20100803,35000.00,100.318,4.946,,,,20100730,220236,1.00
6551BBA2DCEAB3E2,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100730,153010,20100730,15000.00,93.000,,,,,20100730,220236,1.00
8F481AE6DF336A72,S,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20100730,152947,20100804,90000.00,119.500,2.965,,,,20100730,220236,1.00
419650BDB9DB4066,P,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100730,152500,20100804,50000.00,100.489,4.893,,,,20100730,220236,1.00
85A4D299C9ED6328,P,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100730,152500,20100804,5000.00,96.000,5.278,,,,20100730,220236,1.00
316C2B90EACBC7BE,P,01728RCU1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,4.250,20240301,,,20100730,152500,20100804,10000.00,95.600,4.692,,,,20100730,220236,1.00
BDB044ED6C7F0854,P,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20100730,152500,20100804,20000.00,95.250,4.676,,,,20100730,220236,1.00
E6C987F7C87254F4,D,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100730,152815,20100812,25000.00,101.476,,,,,20100730,220236,1.00
F467D936DEF60592,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,153027,20100804,10000.00,103.500,6.015,,,,20100730,220236,1.00
724815836E11E305,P,021789CP5,ALTOONA PA NTS-SER A,20030715,4.250,20320901,,,20100730,152500,20100804,20000.00,88.389,5.135,,,,20100730,220236,1.00
EFDE64AF1798F051,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100730,153031,20100804,15000.00,99.991,,,,,20100730,220236,1.00
3AEF444349214EBC,P,207003AX2,CONEMAUGH TWP PA MUN AUTH WTR ,20050915,4.375,20300715,,,20100730,152500,20100804,20000.00,96.000,4.686,,,,20100730,220236,1.00
1400811E894EFA69,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100730,152500,20100804,20000.00,91.863,5.172,,,,20100730,220236,1.00
792D9657A40AA32C,P,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100730,152500,20100804,40000.00,96.020,4.643,,,,20100730,220236,1.00
54B2AB3095B8E95A,P,109754BP5,BRISTOL BORO PA SCH DIST ,20070115,4.000,20230301,,,20100730,152500,20100804,15000.00,97.000,4.311,,,,20100730,220236,1.00
4197445CB6E5BC6E,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,153028,20100817,125000.00,97.750,,,,,20100730,220236,1.00
5ADB261FF1CC47A0,P,514288AP4,LANCASTER PA AREA SWR AUTH REV ,19720615,6.000,20120401,,,20100730,152500,20100804,5000.00,99.000,6.640,,,,20100730,220236,1.00
C85DC01B11A5036B,P,5248055B0,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.500,20371215,,,20100730,152500,20100804,10000.00,96.000,4.763,,,,20100730,220236,1.00
61732451307F6B8C,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,153028,20100817,125000.00,99.250,3.075,,,,20100730,220236,1.00
AB15005337B3C9F0,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100730,152955,20100804,10000.00,84.332,5.100,,,,20100730,220236,1.00
E5B2B46158A138FD,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100730,153007,20100730,25000.00,106.117,4.654,,,,20100730,220236,1.00
FF91DB49487BD4B6,D,986016AY9,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.600,20271101,,,20100730,152541,20100804,10000.00,88.241,,S,,,20100730,220236,1.00
6F9B9D5403214CF1,P,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100730,152500,20100804,60000.00,96.749,5.188,,,,20100730,220236,1.00
D7D2732EE49FBAEF,P,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100730,152500,20100804,45000.00,96.270,4.640,,,,20100730,220236,1.00
67AB0091DE57B3D9,P,613579TN1,MONTGOMERY CNTY PA SER C,20061215,4.200,20261215,,,20100730,152500,20100804,15000.00,98.109,4.362,,,,20100730,220236,1.00
B7B773A7D093FA54,P,663540HY1,NORTHAMPTON CNTY PA HIGHER ED COLLEGE-MORAVIAN COLLEGE,19990201,5.125,20290701,,,20100730,152500,20100804,10000.00,89.750,6.041,,,,20100730,220236,1.00
534CB8F539B2F0A4,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100730,152938,20100804,10000.00,99.706,,,,,20100730,220236,1.00
13A878C96FE98F13,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100730,152500,20100804,20000.00,95.676,5.085,,,,20100730,220236,1.00
4FE979275FDC228C,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100730,152937,20100804,10000.00,99.956,,,,,20100730,220236,1.00
91323E369D325A6F,P,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100730,152500,20100804,10000.00,92.250,5.571,,,,20100730,220236,1.00
F8ABC143C8C85382,P,621842PG2,MOUNT LEBANON PA SCH DIST ,20051015,4.250,20260215,,,20100730,152500,20100804,10000.00,98.228,4.409,,,,20100730,220236,1.00
C026140412F90B4B,P,663223BD6,NORTH WALES PA WTR AUTH SWR ,20070201,4.500,20361101,,,20100730,152500,20100804,20000.00,96.000,4.768,,,,20100730,220236,1.00
F1691CD89DAF78F4,P,663507AK7,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.250,20301001,,,20100730,152500,20100804,20000.00,100.602,4.949,,,,20100730,220236,1.00
AAA2774981AB61A7,P,663730FJ3,NORTHAMPTON TWP PA ,20010515,5.000,20210515,,,20100730,152500,20100804,5000.00,98.308,5.206,,,,20100730,220236,1.00
52DF09A60E564869,S,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20100730,153007,20100804,35000.00,119.500,2.965,,,,20100730,220236,1.00
9E4A9738612AD11E,P,664714CS9,NORTHEASTERN YORK PA SCH DIST SER B,20070801,5.000,20300401,,,20100730,152500,20100804,45000.00,102.192,4.613,,,,20100730,220236,1.00
AC590CB61B6CB9CF,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100730,152500,20100804,10000.00,97.500,4.684,,,,20100730,220236,1.00
45F739A960DB2291,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100730,152500,20100804,20000.00,97.500,4.690,,,,20100730,220236,1.00
270A74847AB02642,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100730,153030,20100804,100000.00,97.000,5.224,,,,20100730,220236,1.00
4C8FC3083C2656E6,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20100730,153035,20100804,25000.00,95.840,3.338,,,,20100730,220236,1.00
24015151986D68A9,D,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,,,20100730,152939,20100804,25000.00,98.757,,,,,20100730,220236,1.00
F87D98249C7F8856,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100730,153051,20100804,5000.00,103.500,5.184,,,,20100730,220236,1.00
FE1E9F09CE15482E,S,167570TA8,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.550,20260801,Y,,20100730,153050,20100805,50000.00,101.150,4.406,,,,20100730,220236,1.00
12E66B4A7578866E,P,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,Y,,20100730,153051,20100810,25000.00,100.045,2.994,,,,20100730,220236,1.00
6B1A838E2120D259,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,151500,20100811,400000.00,98.866,,,,Y,20100730,220236,1.00
9E6CE60F067C38DC,P,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20100730,152900,20100804,20000.00,56.750,15.000,,,,20100730,220236,1.00
4B305D5BB6ECC48C,P,040677BL9,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20160701,,,20100730,152355,20100804,500000.00,104.616,3.321,,,,20100730,220236,1.00
BFB825F66637F97A,S,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20100730,153024,20100804,20000.00,119.500,2.965,,,,20100730,220236,1.00
F72E9655360AA894,P,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20100730,153000,20100804,25000.00,96.350,4.590,,,,20100730,220236,1.00
5B05F9D74FFA3735,D,41450GEG4,HARRIS CNTY TEX WTR CTL & IMPT SER A,20061101,4.250,20180901,,,20100730,152354,20100804,100000.00,105.315,,,,,20100730,220236,1.00
07C78619B2AD3EB2,D,455393AK4,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20121001,,,20100730,152723,20100804,300000.00,105.480,,,,,20100730,220236,1.00
11E91136D246D3A8,D,709223WR8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20210601,,,20100730,152723,20100804,55000.00,106.618,,,,,20100730,220236,1.00
40A21EFCEBE08DB3,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100730,153044,20100804,200000.00,99.875,,,,,20100730,220236,1.00
B8196427527EEF03,P,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100730,153031,20100804,50000.00,98.875,5.075,,,,20100730,220236,1.00
3F12E430BE3DFCFF,P,145339DX2,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20300801,,,20100730,153045,20100804,15000.00,96.552,5.025,,,,20100730,220236,1.00
F2058D0BE8256613,P,14478EDS9,CARROLL CNTY GA WTR AUTH WTR & REF & IMPT,20051201,4.500,20300701,,,20100730,153047,20100804,10000.00,97.262,4.713,,,,20100730,220236,1.00
BB442CF49132C138,P,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100730,153049,20100804,30000.00,93.316,5.075,,,,20100730,220236,1.00
700764D3E5356A55,D,145339DX2,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20300801,,,20100730,153045,20100804,15000.00,97.036,,,,,20100730,220236,1.00
149300D80680FF7A,P,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100730,153050,20100804,15000.00,97.531,5.177,,,,20100730,220236,1.00
A8607628EA70A08E,D,14478EDS9,CARROLL CNTY GA WTR AUTH WTR & REF & IMPT,20051201,4.500,20300701,,,20100730,153047,20100804,10000.00,97.750,,,,,20100730,220236,1.00
3C724C47EA1CD3DE,P,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20100730,152600,20100804,1MM+,119.560,2.317,,,,20100730,220236,1.00
4F5D57CE8EFB987B,S,478825FF4,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.550,20270301,Y,,20100730,153049,20100810,10000.00,101.875,5.297,,,,20100730,220236,1.00
DF53BADC4C7A308D,D,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100730,153049,20100804,30000.00,93.783,,,,,20100730,220236,1.00
6E9FFE592C2706BD,S,587335HU7,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-B,20100805,5.491,20270301,Y,,20100730,153052,20100805,13000.00,102.000,5.308,,,,20100730,220236,1.00
946BE6C26F7DE466,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100730,153056,20100819,15000.00,102.250,5.996,,,,20100730,220236,1.00
969347E3A0AF27C3,P,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100730,153101,20100804,10000.00,110.547,1.722,,,,20100730,220236,1.00
1D79603CD09ACF8D,P,190806CL1,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.500,20300715,,,20100730,153052,20100804,25000.00,94.916,4.902,,,,20100730,220236,1.00
40BBF61990A06B4C,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100730,153055,20100804,15000.00,102.740,3.991,,,,20100730,220236,1.00
50E173EBE24014AB,D,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20100730,152548,20100804,200000.00,104.579,,S,,,20100730,220236,1.00
D81606F8D7D63F38,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100730,153057,20100804,25000.00,91.606,5.076,,,,20100730,220236,1.00
A5FB4D566B0FF542,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100730,153108,20100804,5000.00,100.634,3.175,,,,20100730,220236,1.00
2B08069C58B1246E,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100730,152718,20100804,30000.00,105.573,,,,,20100730,220236,1.00
0F904884241B391B,D,41450GEG4,HARRIS CNTY TEX WTR CTL & IMPT SER A,20061101,4.250,20180901,,,20100730,152719,20100804,100000.00,105.215,,,,,20100730,220236,1.00
B211C3883A38D989,D,015086KQ3,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,3.500,20110501,,,20100730,152726,20100804,70000.00,100.345,,,,,20100730,220236,1.00
0EB6EED65838973D,D,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100730,153050,20100804,15000.00,98.021,,,,,20100730,220236,1.00
07083AD60DB1FB23,D,190806CL1,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.500,20300715,,,20100730,153052,20100804,25000.00,95.392,,,,,20100730,220236,1.00
4BD2E503055104C0,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100730,153055,20100804,15000.00,103.240,,,,,20100730,220236,1.00
5497D9368888A72D,D,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,675000.00,115.264,,,,Y,20100730,220236,1.00
EBA457F2908B5934,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100730,153057,20100804,25000.00,92.066,,,,,20100730,220236,1.00
8DBF1E33CBE4B5C4,S,344395CV8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.375,20350801,,,20100730,153113,20100804,10000.00,80.306,5.890,,,,20100730,220236,1.00
FC2CDA1AC465C0B5,S,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20100730,153046,20100804,10000.00,119.500,2.965,,,,20100730,220236,1.00
A7513DD3729DAA4B,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,,,20100730,153113,20100730,20000.00,100.000,7.995,,,,20100730,220236,1.00
5F9CB3FFF7D35679,S,954274BT2,WEST MEM MUN UTIL DIST TEX ,20100801,3.000,20150901,Y,,20100730,153008,20100824,105000.00,105.981,1.750,,,,20100730,220236,1.00
CF8FB890A6B7A0D3,S,839896CK1,SOUTH SAN FRANCISCO CALIF CAP REF-SOUTH SAN FRAN CONFERENCE,20030601,3.625,20150901,,,20100730,153125,20100804,25000.00,99.984,3.628,,,,20100730,220236,1.00
160AC6E7C15B76BE,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100730,153126,20100804,5000.00,109.428,0.750,,,,20100730,220236,1.00
2B3B1115F0F39CC9,D,30747MVQ6,FARGO N D REF IMPT-SER C,20061215,3.750,20150501,,,20100730,153124,20100804,25000.00,108.223,,,,,20100730,220236,1.00
48EB4C2DEAC1D360,D,839896CK1,SOUTH SAN FRANCISCO CALIF CAP REF-SOUTH SAN FRAN CONFERENCE,20030601,3.625,20150901,,,20100730,153125,20100804,25000.00,99.109,,,,,20100730,220236,1.00
2A8E0115CFF65166,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100730,153129,20100804,5000.00,97.500,4.643,,,,20100730,220236,1.00
2864DB200BCC815A,D,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100730,153121,20100804,40000.00,99.000,,,,,20100730,220236,1.00
D09D6F87666B9939,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,153127,20100817,25000.00,99.250,3.075,,,,20100730,220236,1.00
543A6831C1CF5799,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100730,153100,20100804,1MM+,109.441,2.500,,,,20100730,220236,1.00
82575B9A6DF79B07,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100730,153121,20100804,40000.00,100.000,4.999,,,,20100730,220236,1.00
BDFC566CB8D2E291,S,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,Y,,20100730,153121,20100805,25000.00,101.499,4.215,,,,20100730,220236,1.00
A42D822C47DCC92D,P,645020TV0,NEW HAVEN CONN ,20060118,5.000,20170201,,,20100730,153133,20100804,40000.00,108.350,3.324,,,,20100730,220236,1.00
C8F8670F52B1CC97,P,725209EG1,PITTSBURGH PA SER A,20050510,5.000,20110901,,,20100730,150400,20100802,1MM+,104.176,1.101,,,,20100730,220236,1.00
7AE74DF6AA1B734A,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,153127,20100817,25000.00,97.750,,,,,20100730,220236,1.00
700A6EC2C95BF47E,D,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,Y,,20100730,153121,20100805,25000.00,99.999,,,,,20100730,220236,1.00
A779EAD91B0A4116,S,890343BB1,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.250,20200601,,,20100730,153143,20100804,5000.00,101.750,3.986,,,,20100730,220236,1.00
ACEC4441F8FA7AD0,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100730,153134,20100802,85000.00,107.685,1.099,,,,20100730,220236,1.00
A2633775E3B72751,P,13077CUW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20201101,,,20100730,153007,20100804,10000.00,113.380,3.376,,,,20100730,220236,1.00
9145A3721CCDD5DD,S,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20100730,153140,20100804,20000.00,89.875,5.786,,,,20100730,220236,1.00
4DEB971CC5A2EC7A,S,7342602T8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.500,20241001,Y,,20100730,153144,20100819,120000.00,99.445,3.550,,,,20100730,220236,1.00
378FC3210122A7EC,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100730,153144,20100804,135000.00,97.250,5.230,,,,20100730,220236,1.00
9E66590D7D556ED8,S,106205PJ0,BRAZOS CNTY TEX REF-LTD TAX,20091015,4.000,20180301,,,20100730,153148,20100804,100000.00,110.554,2.464,,,,20100730,220236,1.00
5267E0BACCE15F50,S,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100730,152727,20100804,800000.00,110.223,5.095,,,,20100730,220236,1.00
D65B3F177BCF7A7A,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100730,153023,20100804,20000.00,107.600,6.846,,,,20100730,220236,1.00
B0EBADE6C278F159,S,640345RD8,NELSON CNTY KY SCH DIST FIN REF,20100801,2.500,20190601,Y,,20100730,153147,20100819,100000.00,99.217,2.600,,,,20100730,220236,1.00
F36BC3BC5757A107,S,862029QM0,STONINGTON CONN ,20041001,4.000,20171001,,,20100730,153144,20100804,15000.00,106.167,2.272,,,,20100730,220236,1.00
966EF25AE64DDCCE,D,252885FX1,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20340215,Y,,20100730,153012,20100819,100000.00,98.204,,S,,,20100730,220236,1.00
A0D43B8323C7A038,D,862029QM0,STONINGTON CONN ,20041001,4.000,20171001,,,20100730,153144,20100804,15000.00,105.500,,,,,20100730,220236,1.00
2B317B506747E4AD,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100730,153100,20100804,5000.00,107.949,3.854,,,,20100730,220236,1.00
D4FD544A3C033FE1,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100730,153155,20100805,15000.00,100.643,4.220,,,,20100730,220236,1.00
FA27FF77A643F85A,S,64579FZA4,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.000,20180701,,,20100730,153129,20100804,50000.00,104.650,4.300,,,,20100730,220236,1.00
7F260A036BB156A4,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100730,153153,20100804,25000.00,103.620,4.989,,,,20100730,220236,1.00
3EAA58B095DF28D4,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,151500,20100811,100000.00,98.866,,,,Y,20100730,220236,1.00
74289F52D767B09E,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100730,153056,20100804,25000.00,101.567,,,,,20100730,220236,1.00
5EF99132E34A4129,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100730,153052,20100804,25000.00,101.817,,,,,20100730,220236,1.00
3E593D20CEA7401D,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100730,153054,20100804,25000.00,84.086,,,,,20100730,220236,1.00
36769EBD0496C81F,S,544646KE1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20210701,,,20100730,153200,20100804,25000.00,112.392,3.000,,,,20100730,220236,1.00
08C13DD49ACE0021,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100730,153200,20100804,100000.00,100.951,4.842,,,,20100730,220236,1.00
54F308546150265A,S,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20100730,153155,20100804,20000.00,89.875,5.786,,,,20100730,220236,1.00
DF91A7E923312189,S,03589PBL0,ANNE ARUNDEL CNTY MD SPL OBLIG NATL BUSINESS PK-NORTH PROJ,20100810,6.100,20400701,Y,,20100730,130000,20100810,1MM+,100.000,6.099,,,Y,20100730,220236,1.00
3635D5B4B3B76362,S,725209EG1,PITTSBURGH PA SER A,20050510,5.000,20110901,,,20100730,150300,20100802,1MM+,104.226,1.056,,,,20100730,220236,1.00
3854D52A93C08DFE,D,179090KD6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20240601,,,20100730,152700,20100804,50000.00,121.850,,,,,20100730,220236,1.00
30E57D67528BD1F7,P,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100730,153200,20100804,10000.00,90.350,5.763,,,,20100730,220236,1.00
B39CDEC61492C7F5,P,658578DK2,NORTH CHICAGO ILL SER A,20050310,5.000,20221101,,,20100730,153200,20100804,50000.00,98.004,5.222,,,,20100730,220236,1.00
5B17D9F533A07381,S,773755BB8,ROCKLIN CALIF UNI SCH DIST ,20061101,3.750,20161001,,,20100730,153202,20100804,20000.00,107.091,2.500,,,,20100730,220236,1.00
DE066B1178629CA4,S,13048TFZ1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,3.000,20130701,Y,,20100730,151500,20100811,50000.00,101.271,2.540,,,Y,20100730,220236,1.00
4CF06C8C4B4D92F5,P,696550WF5,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20260801,,,20100730,153200,20100804,200000.00,98.376,4.645,,,,20100730,220236,1.00
7CDEB980363A7D03,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20100730,153130,20100804,20000.00,104.131,6.251,,,,20100730,220236,1.00
7D8E1504E975C36D,S,528421BN9,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,2.650,20190201,Y,,20100730,153105,20100805,25000.00,101.627,2.437,,,,20100730,220236,1.00
724DB66A89C928CA,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100730,153130,20100804,5000.00,107.402,4.750,,,,20100730,220236,1.00
68A2967CD6ED166A,S,317075FE4,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20370501,,,20100730,153139,20100804,5000.00,94.000,5.427,,,,20100730,220236,1.00
B420CD151824A493,D,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20100730,153127,20100804,20000.00,102.845,,,,,20100730,220236,1.00
BFC270F89B24139D,S,130479DH8,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.125,20120915,,,20100730,153203,20100804,25000.00,101.800,3.236,,,,20100730,220236,1.00
5C45D39D0D3FADAB,P,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100730,153022,20100804,1MM+,99.000,5.114,,,,20100730,220236,1.00
C492EB68D8B0C53F,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100730,153201,20100806,50000.00,101.000,4.797,,,,20100730,220236,1.00
DC4ED9EFA46E25D0,D,130479DH8,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.125,20120915,,,20100730,153203,20100804,25000.00,101.300,,,,,20100730,220236,1.00
76BF5C365FAC1A2C,D,344395CV8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.375,20350801,,,20100730,153106,20100804,10000.00,79.956,,,,,20100730,220236,1.00
6031B31DE38ABF53,D,346609FW5,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20320401,,,20100730,153106,20100804,20000.00,105.539,,,,,20100730,220236,1.00
385897DAAE0D1376,D,344395CV8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.375,20350801,,,20100730,153103,20100804,10000.00,80.206,,,,,20100730,220236,1.00
806E6C13635A59F6,S,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100730,153146,20100804,25000.00,101.184,3.782,,,,20100730,220236,1.00
395538C6DBBAA005,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100730,152901,20100802,85000.00,108.055,,S,,,20100730,220236,1.00
6AF565A18FC56C4C,P,980230CE4,WOODSIDE CALIF ELEM SCH DIST CAP APPREC ELEC 2005 ,20060413,0.000,20161001,,,20100730,153213,20100802,110000.00,86.122,2.439,,,,20100730,220236,1.00
9CB1D09BD856A0FC,P,60534QB42,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,5.000,20270101,,,20100730,153211,20100804,25000.00,103.744,4.402,,,,20100730,220236,1.00
0353BEE133A81978,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,153201,20100804,15000.00,76.858,1.846,,,,20100730,220236,1.00
88E8A5D61AFEB6FA,D,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100730,153140,20100804,25000.00,101.084,,,,,20100730,220236,1.00
03ADEAEAC6059B57,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100730,153100,20100804,50000.00,99.837,5.012,,,,20100730,220236,1.00
DB0D9F16AA82E7C0,S,509530BF7,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.000,20310901,Y,,20100730,153200,20100810,225000.00,98.818,6.100,,,Y,20100730,220236,1.00
5119055EE2DB0461,S,870402LJ1,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20210715,,,20100730,153132,20100804,5000.00,104.233,3.700,,,,20100730,220236,1.00
8E9F60AB76D4A547,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100730,153202,20100804,50000.00,107.058,6.976,,,,20100730,220236,1.00
A858008C22A109DA,S,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100730,153214,20100804,5000.00,100.500,4.803,,,,20100730,220236,1.00
53A3AE936557824A,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100730,153213,20100804,25000.00,98.331,,,,,20100730,220236,1.00
51846B5F0B713DF5,S,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20100730,153215,20100804,5000.00,101.750,4.426,,,,20100730,220236,1.00
C7D5E17EDFB69BBF,S,779120EG5,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,4.200,20180101,Y,,20100730,153120,20100812,10000.00,100.945,4.050,,,,20100730,220236,1.00
FCA0D9336F87417F,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100730,153213,20100804,25000.00,99.456,4.825,,,,20100730,220236,1.00
A840B3DE69291B7A,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,153214,20100817,25000.00,99.250,3.075,,,,20100730,220236,1.00
070EC1FA62FDFEEB,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,153214,20100817,25000.00,97.750,,,,,20100730,220236,1.00
958F1D70B94ADE24,S,64579FZA4,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.000,20180701,,,20100730,153149,20100804,25000.00,104.650,4.300,,,,20100730,220236,1.00
C3DE102CDF8101FC,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,153222,20100811,10000.00,102.500,6.506,,,,20100730,220236,1.00
622594D7D5FB5AA1,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100730,152913,20100804,10000.00,96.438,5.509,,,,20100730,220236,1.00
DD9979438411A370,P,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100730,153216,20100805,170000.00,101.591,5.237,,,,20100730,220236,1.00
5EC2FC4FCDEAD8FC,S,830269QB5,SKAGIT CNTY WASH PUB UTIL DIST REF,20080813,4.000,20120701,,,20100730,153112,20100804,200000.00,106.145,0.750,,,,20100730,220236,1.00
4DDA389A7D87C12C,S,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,Y,,20100730,151500,20100811,200000.00,99.729,4.170,,,Y,20100730,220236,1.00
7E50B5E7CF0007CA,S,944080QP8,WAXAHACHIE TEX CTFS OBLIG,20040701,5.250,20340801,,,20100730,153215,20100804,50000.00,116.366,1.052,,,,20100730,220236,1.00
7BB5C90BA29C12BB,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,Y,,20100730,151500,20100811,500000.00,99.483,5.300,,,Y,20100730,220236,1.00
B6D4985830EBC051,S,246003JE8,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.000,20170701,,,20100730,153220,20100804,30000.00,97.055,4.500,,,,20100730,220236,1.00
4C9F8C54F304AEBB,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100730,153222,20100804,20000.00,96.900,5.258,,,,20100730,220236,1.00
5D581EE7115779CA,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100730,153224,20100802,20000.00,107.479,0.600,,,,20100730,220236,1.00
30E8F25EF9DD614F,D,246003JE8,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.000,20170701,,,20100730,153220,20100804,30000.00,95.680,,,,,20100730,220236,1.00
27BBC58C26E056FB,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100730,153233,20100804,65000.00,97.250,5.833,,,,20100730,220236,1.00
5FB4FE1EFCA175A6,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100730,151500,20100811,1000000.00,97.981,5.670,,,Y,20100730,220236,1.00
CFDA6927C59A2375,P,388829CJ0,GRATIOT CNTY MICH BLDG AUTH ,20010501,5.000,20190501,,,20100730,153224,20100804,10000.00,99.200,5.114,,,,20100730,220236,1.00
EA28BA977DF04F7D,S,546398WC8,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20190601,,,20100730,163007,20100804,10000.00,108.310,3.614,,,,20100730,220236,1.00
C5436980956BB65D,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100730,152700,20100804,10000.00,109.100,3.640,,,,20100730,220236,1.00
B82F8EDEC6AD6B03,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100730,153057,20100804,25000.00,104.000,4.075,,,,20100730,220236,1.00
3A7191EBCAC2028E,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100730,153233,20100804,65000.00,95.250,,,,,20100730,220236,1.00
9D89BF16D06AA718,S,64579FZA4,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.000,20180701,,,20100730,153209,20100804,15000.00,104.650,4.300,,,,20100730,220236,1.00
AB9A6E97CF72B1A3,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100730,153225,20100804,20000.00,60.825,3.877,,,,20100730,220236,1.00
AC6A9E3430A5DCC2,P,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20100730,153100,20100804,40000.00,92.000,5.596,,,,20100730,220236,1.00
1C8D2C382188DA20,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100730,153243,20100804,50000.00,100.375,4.943,,,,20100730,220236,1.00
2A18989EF5E14ADE,D,346609FW5,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20320401,,,20100730,153105,20100804,20000.00,105.789,,,,,20100730,220236,1.00
FD907A91113A112A,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100730,152745,20100804,10000.00,108.800,,,,,20100730,220236,1.00
155505D433BECBA2,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100730,153057,20100804,25000.00,102.000,,,,,20100730,220236,1.00
407D40F9A42803F7,D,57583F4U2,MASSACHUSETTS ST DEV FIN AGY HAMPSHIRE COLLEGE,20040601,5.625,20241001,,,20100730,151436,20100804,70000.00,100.555,,S,,,20100730,220236,1.00
A5B864E1BF1D93F6,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100730,153243,20100804,50000.00,98.500,,,,,20100730,220236,1.00
1C93EE160BF201E2,S,468275CV2,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20230501,,,20100730,152927,20100804,10000.00,103.818,3.754,,,,20100730,220236,1.00
7B66C83427D3EC2D,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100730,153253,20100804,25000.00,101.258,4.264,,,,20100730,220236,1.00
201E68441FF6170B,P,342815XL6,FLORIDA ST MUN LN COUNCIL REV UNREFUNDED BALANCE-SER D,20050923,3.500,20141001,,,20100730,153244,20100804,20000.00,104.454,2.368,,,,20100730,220236,1.00
0677880625A62B22,S,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100730,153247,20100804,40000.00,119.300,2.192,,,,20100730,220236,1.00
596204809C1C2C25,D,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100730,153107,20100804,675000.00,122.922,,S,,,20100730,220236,1.00
2EC7746B90092912,D,960668HG9,WESTMINSTER COLO SALES & USE REF,20100727,2.125,20141201,,,20100730,153149,20100804,100000.00,103.257,,P,,,20100730,220236,1.00
48A0C7489F0E37EE,D,914720NP8,UNIVERSITY N C SYS POOL REV SER B,20061130,4.000,20131001,,,20100730,153247,20100804,5000.00,106.355,,,,,20100730,220236,1.00
F31F8127C4B1B0A0,S,219766GB2,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,4.750,20190901,,,20100730,153258,20100804,95000.00,101.193,4.330,,,,20100730,220236,1.00
53C6645DE802E69B,S,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20100730,153252,20100804,25000.00,111.912,0.401,,,,20100730,220236,1.00
3E00D50E10394B75,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100730,153259,20100804,5000.00,108.003,3.250,,,,20100730,220236,1.00
A4BB875BA808860D,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100730,152927,20100804,15000.00,96.438,5.509,,,,20100730,220236,1.00
9445689B510C30D6,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100730,153258,20100804,15000.00,100.000,4.500,,,,20100730,220236,1.00
DAC2D2A2E06054A9,S,016158KY2,ALICE TEX INDPT SCH DIST ,20020901,4.700,20200815,,,20100730,153119,20100804,60000.00,108.008,0.720,,,,20100730,220236,1.00
D1C65BC7A3F65FC1,S,914720NP8,UNIVERSITY N C SYS POOL REV SER B,20061130,4.000,20131001,,,20100730,153247,20100804,5000.00,107.950,1.417,,,,20100730,220236,1.00
0F8FB4D730C98FCE,D,016158KY2,ALICE TEX INDPT SCH DIST ,20020901,4.700,20200815,,,20100730,153104,20100804,60000.00,108.008,,,,,20100730,220236,1.00
511802D78EB018DF,S,340122JW1,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.250,20171101,Y,,20100730,153313,20100805,80000.00,100.000,3.249,,,,20100730,220236,1.00
C51906F5467042B9,S,913183AY5,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,4.000,20181001,,,20100730,153311,20100804,75000.00,107.863,2.910,,,,20100730,220236,1.00
CCA13077C1C3DE49,S,509530BF7,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.000,20310901,Y,,20100730,153200,20100810,50000.00,98.818,6.100,,,Y,20100730,220236,1.00
316BC8BF7B14A597,D,165588CC6,CHESTER CNTY PA INDL DEV AUTH COLLEGIUM CHARTER SCH PJ-SER A,20041015,5.000,20220415,,,20100730,152700,20100804,100000.00,87.000,,,,,20100730,220236,1.00
A2A33CDB7A030F20,P,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20100730,153300,20100804,100000.00,108.984,3.371,,,,20100730,220236,1.00
75DC6A2C455CDB0F,S,237451SS9,DARTMOUTH MASS ,20020815,5.000,20120415,,,20100730,153300,20100804,5000.00,107.153,0.750,,,,20100730,220236,1.00
4CBF1E01616E3F7A,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,Y,,20100730,153317,20100804,50000.00,43.528,5.378,,,,20100730,220236,1.00
73AA2227106A5D64,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100730,153229,20100805,10000.00,101.110,4.239,,,,20100730,220236,1.00
84A99B308F6ECDFD,S,64605LB64,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.500,20300701,,,20100730,153216,20100804,50000.00,102.653,3.900,,,,20100730,220236,1.00
8656060678229150,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100730,153136,20100804,10000.00,107.600,6.846,,,,20100730,220236,1.00
BF6176D2FAE0CA67,S,484890HN1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.500,20200901,,,20100730,153323,20100804,20000.00,100.785,4.100,,,,20100730,220236,1.00
3A935006E77D4054,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100730,153327,20100812,5000.00,102.186,5.783,,,,20100730,220236,1.00
AA06F9E3EEFE6DEF,D,932559GB7,WALLINGTON N J GEN IMPT,20100801,4.000,20290801,Y,,20100730,152906,20100802,375000.00,99.925,,P,,,20100730,220236,1.00
D21008425E7DFA61,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,153313,20100817,25000.00,98.469,3.154,,,,20100730,220236,1.00
47E70F8085F707A8,S,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,Y,,20100730,151500,20100811,250000.00,99.729,4.170,,,Y,20100730,220236,1.00
CAA4691EFBE2D77B,P,68428PBU8,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20130201,,,20100730,153208,20100804,225000.00,107.204,1.063,,,,20100730,220236,1.00
BBB477988242E6FB,D,71883RLD3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER A,20090602,5.000,20200701,,,20100730,153225,20100804,25000.00,114.433,,,,,20100730,220236,1.00
A5DDA676C2363BB1,D,798458DV4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20120801,,,20100730,153112,20100804,280000.00,97.830,,P,,,20100730,220236,1.00
ECDC0A6FB7A146F5,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100730,153200,20100804,1000000.00,117.262,0.580,,,,20100730,220236,1.00
F88D4CF7618FAF70,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,153325,20100817,25000.00,99.250,3.075,,,,20100730,220236,1.00
40C24A81EEC321F2,S,78764HAD6,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.600,20300401,,,20100730,153333,20100804,5000.00,100.000,5.494,,,,20100730,220236,1.00
B418A9E712BFF5CE,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,153335,20100811,100000.00,95.300,4.557,,,,20100730,220236,1.00
FB701559266D9A98,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,153325,20100817,25000.00,97.750,,,,,20100730,220236,1.00
3459B4748AE5F55C,D,130795M79,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,4.000,20120701,,,20100730,153147,20100804,125000.00,105.266,,,,,20100730,220236,1.00
E455BE380A36505A,S,13048TGF4,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.500,20190701,Y,,20100730,151500,20100811,250000.00,99.272,4.600,,,Y,20100730,220236,1.00
7D4A473B4990B2D3,S,71883RLD3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER A,20090602,5.000,20200701,,,20100730,153200,20100804,25000.00,114.683,3.101,,,,20100730,220236,1.00
35E1E301F578C046,D,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20100730,153332,20100804,25000.00,101.003,,,,,20100730,220236,1.00
75307DAC87CA8FD0,P,183246AJ6,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.250,20171001,,,20100730,153318,20100804,25000.00,113.437,3.139,,,,20100730,220236,1.00
46B53DB53DFD9694,S,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20100730,153332,20100804,25000.00,102.003,4.900,,,,20100730,220236,1.00
69C3206F0DA9E22E,S,649903G39,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20210115,,,20100730,153252,20100804,30000.00,112.250,3.142,,,,20100730,220236,1.00
1DB52B462FAB9C84,P,207910GD6,CONNECTICUT ST DEV AUTH REV REF-COVENANT HOME INC ,19980301,5.000,20121201,,,20100730,153300,20100804,5000.00,96.710,6.544,,,,20100730,220236,1.00
C1B75D591DC0994F,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100730,153341,20100804,100000.00,47.585,6.246,,,,20100730,220236,1.00
747F0EF0753D05F4,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100730,153341,20100804,40000.00,102.878,2.718,,,,20100730,220236,1.00
1A758CCE80584538,P,287425RD6,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20180201,,,20100730,153342,20100804,50000.00,100.756,3.435,,,,20100730,220236,1.00
9A1E64EE346B2C25,S,246003HE0,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,3.500,20110701,,,20100730,153339,20100804,10000.00,99.750,3.780,,,,20100730,220236,1.00
D784772029755C5A,D,246003HE0,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,3.500,20110701,,,20100730,153339,20100804,10000.00,99.625,,,,,20100730,220236,1.00
ECDFBB2480A3119B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100730,153331,20100804,110000.00,103.250,3.939,,,,20100730,220236,1.00
73F51DBE19323BB2,S,13048TGF4,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.500,20190701,Y,,20100730,151500,20100811,250000.00,99.272,4.600,,,Y,20100730,220236,1.00
3CA994C58AC65129,S,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.300,20230801,Y,,20100730,153310,20100802,1MM+,100.000,0.000,,,,20100730,220236,1.00
64253764A86B7056,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,Y,,20100730,151500,20100811,125000.00,99.483,5.300,,,Y,20100730,220236,1.00
17F93B5C282944CF,P,64603RNN3,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20210301,,,20100730,153341,20100804,25000.00,100.375,3.934,,,,20100730,220236,1.00
96D31351734246E3,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100730,152902,20100804,25000.00,96.438,5.509,,,,20100730,220236,1.00
79703B7F9E4F629F,S,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100730,153235,20100804,200000.00,112.506,2.310,,,,20100730,220236,1.00
5BB7A37A9D1CE26A,S,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100730,153236,20100804,300000.00,112.506,2.310,,,,20100730,220236,1.00
C4218DB00530E1E7,S,899124GY1,TULARE CALIF SWR REV ,20061221,5.000,20411115,,,20100730,153300,20100804,10000.00,97.125,5.186,,,,20100730,220236,1.00
FDED826562A39374,D,19648AHG3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,5.000,20360901,,,20100730,153233,20100804,50000.00,100.000,,S,,,20100730,220236,1.00
D38772130032C7A6,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100730,153353,20100809,5000.00,102.250,5.662,,,,20100730,220236,1.00
6BF440E65CBD5392,S,250375DH2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20220801,,,20100730,153354,20100804,75000.00,55.175,5.000,,,,20100730,220236,1.00
031DCF12E6F8B8E0,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100730,153241,20100804,50000.00,96.000,5.441,,,,20100730,220236,1.00
6C936649D6D20EFC,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100730,153351,20100804,10000.00,99.662,5.021,,,,20100730,220236,1.00
192F54CC7D11A0D6,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100730,153300,20100804,25000.00,103.060,4.267,,,,20100730,220236,1.00
57C6E34771AAFE4B,S,799015FU1,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.000,20200801,,,20100730,153342,20100803,50000.00,96.375,4.453,,,,20100730,220236,1.00
CA67C64E8ABF9735,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100730,151500,20100811,750000.00,97.981,5.670,,,Y,20100730,220236,1.00
769FE57FE004992D,P,88162BBY9,TETON CNTY WYO HOSP DIST HOSP REF & IMPT-ACA-CBI,19980301,5.800,20171201,,,20100730,153353,20100804,25000.00,97.719,6.190,,,,20100730,220236,1.00
54EEC8498067C73A,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100730,153335,20100804,15000.00,102.639,6.103,,,,20100730,220236,1.00
7BE15CEE10543CC8,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100730,153305,20100804,20000.00,107.158,,S,,,20100730,220236,1.00
358166F09225E0CA,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100730,153310,20100804,50000.00,108.058,,S,,,20100730,220236,1.00
46E632932F0AB321,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100730,153319,20100804,50000.00,107.808,,P,,,20100730,220236,1.00
953CD2AA6C8144E1,D,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100730,153303,20100804,1000000.00,12.797,,,,,20100730,220236,1.00
D108AB34496B5FE6,D,88162BBY9,TETON CNTY WYO HOSP DIST HOSP REF & IMPT-ACA-CBI,19980301,5.800,20171201,,,20100730,153353,20100804,25000.00,98.210,,,,,20100730,220236,1.00
5F9E1FBC93A198DD,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100730,153403,20100804,20000.00,52.368,5.507,,,,20100730,220236,1.00
9CCA9E7E60D92DC3,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100730,153404,20100804,10000.00,104.578,6.013,,,,20100730,220236,1.00
103F814468B157B8,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100730,153400,20100804,15000.00,95.641,4.880,,,,20100730,220236,1.00
47AC90877D7874C0,S,60534Q5L1,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20170401,,,20100730,153359,20100804,50000.00,114.719,2.810,,,,20100730,220236,1.00
4BD91D21868E8350,S,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20100730,153300,20100804,400000.00,116.334,2.840,,,,20100730,220236,1.00
6D32336E735C1B7F,D,083389AP1,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,5.250,20211001,,,20100730,153354,20100804,15000.00,109.874,,,,,20100730,220236,1.00
2F9E9925E1F9E10C,S,083389AP1,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,5.250,20211001,,,20100730,153354,20100804,15000.00,111.124,3.480,,,,20100730,220236,1.00
17AB5C6D6C1462CF,P,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100730,153250,20100804,1MM+,70.785,7.935,,,,20100730,220236,1.00
547B309747D3E14D,S,987841BD4,YPSILANTI MICH DIST LIBR REF,20061130,4.000,20140501,,,20100730,153359,20100804,15000.00,107.173,2.000,,,,20100730,220236,1.00
E7F3C9CEC2AD44AA,S,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20100730,152900,20100804,1MM+,119.600,2.312,,,,20100730,220236,1.00
1771FA366338B046,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100730,153351,20100804,10000.00,97.708,,,,,20100730,220236,1.00
E209B4C863F454D2,D,179090KD6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20240601,,,20100730,152900,20100804,25000.00,121.725,,,,,20100730,220236,1.00
AFE2669AE4F0DD7B,D,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100730,152403,20100804,45000.00,100.090,,P,,,20100730,220236,1.00
BF765AE360FD8E8F,D,797272DC2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20200501,,,20100730,153356,20100804,25000.00,106.985,,P,,,20100730,220236,1.00
C33CB1D20BDE881D,D,219766GB2,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,4.750,20190901,,,20100730,153349,20100804,95000.00,100.993,,,,,20100730,220236,1.00
241951940CC784F6,S,4521513D3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20240401,,,20100730,153400,20100804,50000.00,107.275,3.828,,,,20100730,220236,1.00
CD4F0C3180BD8645,S,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100730,153358,20100804,1000000.00,13.200,5.774,,,,20100730,220236,1.00
123DC03C6B896738,S,98972LAZ4,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20210115,,,20100730,153353,20100804,30000.00,62.535,4.544,,,,20100730,220236,1.00
D978F1D51353AEF5,P,603792LZ3,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.625,20170201,,,20100730,153356,20100804,80000.00,100.998,2.569,,,,20100730,220236,1.00
B21CCAC180FA0FE8,P,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100730,153300,20100805,250000.00,98.743,4.402,,,,20100730,220236,1.00
1ADD848665169DB5,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100730,153409,20100804,10000.00,103.250,6.019,,,,20100730,220236,1.00
42F2442ABE5FC9E7,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100730,153412,20100804,50000.00,102.650,4.916,,,,20100730,220236,1.00
1B39059B647FD0F4,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100730,153335,20100804,15000.00,100.750,,,,,20100730,220236,1.00
D3CB0CCDEFD3DBA7,P,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100730,153409,20100804,25000.00,96.562,5.011,,,,20100730,220236,1.00
177A00206AF0A905,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100730,153412,20100804,5000.00,84.884,3.980,,,,20100730,220236,1.00
72ADC58669686CD9,P,591852CL0,METROPOLITAN COUNCIL MINN WASTE WTR TREATMENT-SER B,20040401,3.000,20101201,,,20100730,153412,20100804,50000.00,100.386,1.796,,,,20100730,220236,1.00
C5E549DE4A87A2D7,D,13062RPA0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001001,5.250,20181001,,,20100730,153356,20100804,35000.00,100.097,,P,,,20100730,220236,1.00
F4701210E4060A92,D,75729DBT9,REDDING CALIF JT PWRS FING REF-SER A,20030318,4.000,20150601,,,20100730,153200,20100804,75000.00,103.109,,,,,20100730,220236,1.00
26B5E52F0A33AF50,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100730,153409,20100804,25000.00,96.812,,,,,20100730,220236,1.00
2CFAEAE0917C4737,D,68428PBU8,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20130201,,,20100730,153142,20100804,225000.00,107.304,,P,,,20100730,220236,1.00
2C3C2EE21A6E2464,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,153415,20100804,100000.00,100.577,2.429,,,,20100730,220236,1.00
451D94D8AFBF28A7,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100730,153411,20100804,100000.00,104.275,5.413,,,,20100730,220236,1.00
0004BFE4953FB19F,S,509530BF7,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.000,20310901,Y,,20100730,153300,20100810,50000.00,98.818,6.100,,,Y,20100730,220236,1.00
BF78408A8D75D7F2,D,691874BN0,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20160601,,,20100730,153356,20100804,25000.00,104.719,,P,,,20100730,220236,1.00
BD4A5576BB1FEBC3,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100730,153321,20100804,10000.00,107.600,6.846,,,,20100730,220236,1.00
22DD7FDC0924A84C,P,3861546B9,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20150815,,,20100730,153413,20100804,100000.00,87.719,2.622,,,,20100730,220236,1.00
E9DD5A0B55DB61E3,D,786110MS2,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20201201,,,20100730,153356,20100804,25000.00,99.731,,P,,,20100730,220236,1.00
47529931BD1DDE27,S,107331HV5,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,3.750,20110501,,,20100730,153120,20100802,25000.00,102.040,1.000,,,,20100730,220236,1.00
71C23787E6D26E19,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100730,153200,20100804,100000.00,77.000,5.323,,,,20100730,220236,1.00
FE219DA30DEF9513,P,30421MHU6,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20120801,,,20100730,153415,20100804,50000.00,103.182,2.355,,,,20100730,220236,1.00
7294E769989EAEA9,S,914402PN6,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.700,20150401,,,20100730,153421,20100802,25000.00,102.846,0.402,,,,20100730,220236,1.00
D337AD352DED4F44,P,574217H40,MARYLAND ST HEALTH & HIGHER VAR-MERCY MED CTR-SER C,20071108,,20370701,,,20100730,153300,20100806,1MM+,100.000,0.000,,,,20100730,220236,1.00
561FF8DA7ED961C3,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100730,153121,20100802,85000.00,107.805,,P,,,20100730,220236,1.00
C65317F73FB045D7,S,03255MHR1,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,4.000,20141001,,,20100730,153400,20100804,100000.00,109.158,1.709,,,,20100730,220236,1.00
A8382FC80A85967B,S,544646KE1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20210701,,,20100730,153400,20100804,70000.00,112.392,3.000,,,,20100730,220236,1.00
9C6865722080DF7F,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100730,153427,20100804,50000.00,100.817,2.329,,,,20100730,220236,1.00
DC04F47B94D0B9D3,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100730,151500,20100811,200000.00,98.617,5.380,,,Y,20100730,220236,1.00
36680895FB455143,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100730,153422,20100817,20000.00,98.469,3.154,,,,20100730,220236,1.00
05F2BBCE562EC848,D,547127BH2,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.125,20210501,,,20100730,151616,20100804,25000.00,101.150,,,,,20100730,220236,1.00
F386E54CA713D2AA,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100730,153437,20100804,50000.00,103.125,4.507,,,,20100730,220237,1.00
076AC9C3453FA566,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100730,153431,20100804,35000.00,97.500,,,,,20100730,220237,1.00
B2855BC7F3DE86CE,P,799017CG1,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20250901,,,20100730,153434,20100804,25000.00,44.449,5.452,,,,20100730,220237,1.00
BA1BADD0A575C717,P,189342TH1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20210801,,,20100730,153435,20100804,90000.00,56.762,5.219,,,,20100730,220237,1.00
60E65DCB04C37411,P,30421MHU6,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20120801,,,20100730,153426,20100804,25000.00,103.182,2.355,,,,20100730,220237,1.00
CB2E88D345B14F4E,D,799017CG1,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20250901,,,20100730,153434,20100804,25000.00,44.671,,,,,20100730,220237,1.00
E613A95500D8E8C1,S,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20100730,153406,20100804,10000.00,99.500,5.036,,,,20100730,220237,1.00
DDF7274BF973A80E,P,798458DV4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20120801,,,20100730,153324,20100804,280000.00,97.720,1.161,,,,20100730,220237,1.00
3DB2BDE8BB0559D5,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100730,153300,20100804,100000.00,101.051,1.476,,,,20100730,220237,1.00
6ACA4A2E8DD9B45F,D,189342TH1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20210801,,,20100730,153435,20100804,90000.00,57.045,,,,,20100730,220237,1.00
E9467F17325EC693,S,224856CH5,CRAWFORD CNTY KANS UNI SCH ,20030315,4.200,20200901,,,20100730,153444,20100804,5000.00,101.990,3.200,,,,20100730,220237,1.00
0079C7437E13B223,S,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,,,20100730,153438,20100804,20000.00,105.483,3.366,,,,20100730,220237,1.00
D3EADC54A6849322,P,085797TN8,BERRYESSA CALIF UN SCH DIST REF,20060530,4.500,20160801,,,20100730,153420,20100802,50000.00,110.150,2.658,,,,20100730,220237,1.00
563C3DC4FD87087B,D,013595HR7,ALBUQUERQUE N MEX MUN SCH DIST ,20040921,4.000,20180801,,,20100730,153430,20100804,25000.00,104.630,,,,,20100730,220237,1.00
173D96AE713218D0,P,013595HR7,ALBUQUERQUE N MEX MUN SCH DIST ,20040921,4.000,20180801,,,20100730,153400,20100804,25000.00,103.845,2.654,,,,20100730,220237,1.00
17FB1427946D7292,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100730,153438,20100804,20000.00,104.390,4.958,,,,20100730,220237,1.00
91A7F1AA8F7113A0,P,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20100730,153007,20100804,10000.00,119.500,2.668,,,,20100730,220237,1.00
6D18EC5126F86657,S,611578AT2,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20141201,,,20100730,153300,20100804,40000.00,107.378,2.681,,,,20100730,220237,1.00
D7931476180C17F0,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100730,153401,20100804,25000.00,99.380,4.804,,,,20100730,220237,1.00
50D3B33D73726FBA,S,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20100730,153300,20100804,200000.00,116.334,2.840,,,,20100730,220237,1.00
48D1507B65927FA8,P,30421MHU6,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20120801,,,20100730,153438,20100804,25000.00,103.182,2.355,,,,20100730,220237,1.00
805A271D30546B41,D,611578AT2,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20141201,,,20100730,153146,20100804,40000.00,106.877,,,,,20100730,220237,1.00
FEADDCC49FA4BE08,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100730,153450,20100804,60000.00,103.125,4.507,,,,20100730,220237,1.00
F31932F4E129F418,S,547127BH2,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.125,20210501,,,20100730,153400,20100804,25000.00,103.150,3.594,,,,20100730,220237,1.00
8CA777D5D59B12B6,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100730,153435,20100804,25000.00,99.875,5.258,,,,20100730,220237,1.00
11A276743789D7DE,S,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20100730,153348,20100804,25000.00,107.250,4.445,,,,20100730,220237,1.00
14F83AD4DBA3EB3D,D,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20100730,153345,20100804,50000.00,99.871,,,,,20100730,220237,1.00
35B0C5F826B6DAB0,D,388829CJ0,GRATIOT CNTY MICH BLDG AUTH ,20010501,5.000,20190501,,,20100730,153224,20100804,10000.00,99.550,,,,,20100730,220237,1.00
CE7EA8B3815B32A6,S,769123GG9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20221001,,,20100730,153410,20100804,25000.00,100.786,4.900,,,,20100730,220237,1.00
F09ECA2964E722FD,S,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20100730,153444,20100804,150000.00,102.504,0.403,,,,20100730,220237,1.00
2A193CE90981BCDE,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100730,113534,20100730,100000.00,100.000,0.000,,,,20100730,220237,1.00
9D561877C7FAAC50,S,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20100730,153450,20100804,20000.00,57.375,0.000,,,,20100730,220237,1.00
CE2CBB763A66DCFE,D,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20100730,153444,20100804,150000.00,102.004,,,,,20100730,220237,1.00
4E750B4BE1D6FD9F,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100730,153454,20100817,15000.00,102.875,5.855,,,,20100730,220237,1.00
4C5885EF30C3C824,D,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100730,113534,20100730,100000.00,100.000,,,,,20100730,220237,1.00
81766DDDAA814D0E,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,153455,20100811,15000.00,102.500,6.506,,,,20100730,220237,1.00
4F7B505FB263C0A7,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,153459,20100811,50000.00,102.500,6.506,,,,20100730,220237,1.00
6D3880A2FDA6695B,D,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20100730,153450,20100804,20000.00,57.125,,,,,20100730,220237,1.00
960E3CB7EDC1F5C9,D,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100730,153455,20100804,5000.00,102.332,,,,,20100730,220237,1.00
70A3504D5054DFA5,D,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100730,153247,20100804,1000000.00,12.857,,,,,20100730,220237,1.00
C1D94AE5E97370DA,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100730,153500,20100804,5000.00,97.920,5.668,,,,20100730,220237,1.00
AB2BA8467D665D7F,S,798153HZ8,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.625,20280815,,,20100730,153500,20100804,100000.00,99.125,4.697,,,,20100730,220237,1.00
D21DB20C5A87D29A,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100730,153504,20100804,5000.00,102.700,4.407,,,,20100730,220237,1.00
36743CAFCF56D5EC,P,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100730,153506,20100803,5000.00,102.332,5.553,,,,20100730,220237,1.00
F23CEB7E4B10402D,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,153508,20100811,10000.00,100.000,5.499,,,,20100730,220237,1.00
C1911969CD3E0E42,P,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100730,153508,20100804,20000.00,94.020,4.900,,,,20100730,220237,1.00
20301587DAD7C0BF,S,587335HN3,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,4.691,20200301,Y,,20100730,153308,20100805,119000.00,101.469,4.500,,,,20100730,220237,1.00
7CF53E92CA829B23,D,700728AP3,PARK RAPIDS MINN HSG & HEALTH CDL HOMES LLC PROJ,20061024,5.400,20360801,,,20100730,152800,20100804,5000.00,87.000,,,,,20100730,220237,1.00
B2631151A1ED78D7,S,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20100730,153434,20100804,5000.00,107.250,4.445,,,,20100730,220237,1.00
3C505AF4275B4543,D,664845BS2,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20210701,,,20100730,153356,20100804,40000.00,107.627,,P,,,20100730,220237,1.00
3C7553BF7127EA6C,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100730,153356,20100804,25000.00,101.470,,P,,,20100730,220237,1.00
D0DFBE44AFA19527,P,60374VCM3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,5.000,20111115,,,20100730,153502,20100804,25000.00,104.355,1.550,,,,20100730,220237,1.00
8E23A3C3BD67EA0D,P,287407H86,ELK RIVER MINN WTR-SER B,20031209,3.400,20120201,,,20100730,153514,20100804,25000.00,100.198,2.991,,,,20100730,220237,1.00
1E986FDAEB3205A3,P,928157BL9,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20181001,,,20100730,153400,20100804,25000.00,109.000,3.711,,,,20100730,220237,1.00
C3D6CE64C10CEE2A,S,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20100730,153007,20100804,10000.00,119.000,2.728,,,,20100730,220237,1.00
A3E91835EF9DD37B,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100730,152945,20100804,30000.00,101.216,4.315,,,,20100730,220237,1.00
A32FD58DA389310C,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100730,152945,20100804,20000.00,101.216,4.315,,,,20100730,220237,1.00
C79C100A3060181A,D,786134MZ6,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20241201,,,20100730,153356,20100804,25000.00,106.137,,P,,,20100730,220237,1.00
DEE9FECAE5639DBE,D,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20100730,153456,20100804,50000.00,103.922,,P,,,20100730,220237,1.00
C7B400873D2D4018,S,292521CG4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.000,20190401,Y,,20100730,153500,20100810,200000.00,99.427,3.076,,,,20100730,220237,1.00
07779E7231DC0DAD,P,491511FT3,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20190501,,,20100730,153501,20100804,20000.00,109.900,3.665,,,,20100730,220237,1.00
ABB4BFBAC5B0E29E,S,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.300,20230801,Y,,20100730,153436,20100802,1MM+,100.000,0.000,,,,20100730,220237,1.00
34FC8ED0F74DE674,S,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20100730,153300,20100804,200000.00,116.334,2.840,,,,20100730,220237,1.00
AD8F7850D808D99C,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100730,153519,20100805,100000.00,101.429,4.200,,,,20100730,220237,1.00
083BADB27EC1FB3F,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100730,153519,20100805,100000.00,99.679,,,,,20100730,220237,1.00
C1E5493BC8D356FC,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100730,153516,20100804,25000.00,102.409,6.309,,,,20100730,220237,1.00
949EE57A31F410AE,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100730,153518,20100804,20000.00,99.990,5.450,,,,20100730,220237,1.00
775B3DF8A98862B6,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100730,153516,20100804,25000.00,100.401,,,,,20100730,220237,1.00
303093EF64A3370B,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100730,153500,20100804,10000.00,93.399,5.522,,,,20100730,220237,1.00
A7A20E9BB1B367DF,S,985794BV7,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20210701,,,20100730,153523,20100804,10000.00,103.506,3.425,,,,20100730,220237,1.00
318A6495050E9A58,P,93978TCV9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.750,20311201,,,20100730,153526,20100804,25000.00,96.250,5.038,,,,20100730,220237,1.00
D1725AF1A4B243DC,S,646135R88,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20220615,,,20100730,153431,20100804,100000.00,113.677,0.670,,,,20100730,220237,1.00
EEC520A511602232,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100730,153523,20100804,75000.00,81.191,3.560,,,,20100730,220237,1.00
35607F0E60B00205,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100730,153521,20100804,25000.00,100.401,,,,,20100730,220237,1.00
8387897811EC72BC,P,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20100730,153434,20100804,160000.00,102.182,1.079,,,,20100730,220237,1.00
4EE6B8951B9867BB,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100730,153500,20100817,50000.00,102.629,2.587,,,,20100730,220237,1.00
8322013C2C02D7F0,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100730,153500,20100817,50000.00,102.629,2.587,,,,20100730,220237,1.00
18862D050FB9B416,D,670675BJ5,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,5.240,20240801,Y,,20100730,153308,20100819,10000.00,100.304,,,,,20100730,220237,1.00
F4E488B4E77DD872,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100730,153500,20100817,50000.00,102.629,2.587,,,,20100730,220237,1.00
7BD022FF68F0B0E7,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100730,153500,20100817,50000.00,102.629,2.587,,,,20100730,220237,1.00
A5FAEB4AC08F52A5,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100730,153532,20100810,20000.00,100.166,3.978,,,,20100730,220237,1.00
E8B33E2096480602,D,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20100730,153047,20100804,50000.00,106.593,,,,,20100730,220237,1.00
B6F1879A433E573B,S,509530BF7,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.000,20310901,Y,,20100730,153500,20100810,10000.00,98.818,6.100,,,Y,20100730,220237,1.00
6417E946F173239A,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100730,153533,20100804,25000.00,100.500,4.423,,,,20100730,220237,1.00
E5C9011500A4ED2F,D,418519AM6,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.250,20180915,,,20100730,153000,20100804,30000.00,96.500,,,,,20100730,220237,1.00
8711161A6AEFD4EA,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100730,153500,20100811,20000.00,102.498,4.681,,,,20100730,220237,1.00
7908CFE9079FC68A,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100730,153500,20100811,30000.00,100.883,4.637,,,,20100730,220237,1.00
FF4C3AE9BA3F8379,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100730,141100,20100804,10000.00,102.974,4.010,,,,20100730,220237,1.00
397D4A8D77643EC9,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,153500,20100805,10000.00,99.201,5.051,,,,20100730,220237,1.00
88B81FA214E4CC47,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100730,153531,20100819,25000.00,102.250,5.996,,,,20100730,220237,1.00
435B13B1728251D5,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100730,153534,20100804,25000.00,102.000,6.026,,,,20100730,220237,1.00
7680393294A5BA4C,D,30421MHU6,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20120801,,,20100730,153331,20100804,100000.00,103.432,,P,,,20100730,220237,1.00
D72F56BEDC304D49,D,603792LZ3,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.625,20170201,,,20100730,153355,20100804,80000.00,101.622,,P,,,20100730,220237,1.00
B25438AD36DEA6FB,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100730,153411,20100804,100000.00,104.900,,P,,,20100730,220237,1.00
367C1C8801430BCE,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100730,153500,20100804,25000.00,101.951,4.678,,,,20100730,220237,1.00
90575D6FE35ABC01,S,64983U4L1,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,20040211,3.625,20150701,,,20100730,153518,20100804,10000.00,105.170,2.236,,,,20100730,220237,1.00
7C879CA4B8F39079,P,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20100730,153519,20100804,100000.00,79.400,4.119,,,,20100730,220237,1.00
2AE2998316A94B26,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100730,153431,20100804,1000000.00,117.108,,,,,20100730,220237,1.00
ADA32DA5F1C66360,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100730,153445,20100804,25000.00,99.100,4.824,,,,20100730,220237,1.00
0C5349365EB9EAC8,S,462460K70,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20130901,,,20100730,153534,20100804,60000.00,104.411,2.500,,,,20100730,220237,1.00
B37C11C6D4C76A26,D,64983U4L1,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,20040211,3.625,20150701,,,20100730,153518,20100804,10000.00,104.295,,,,,20100730,220237,1.00
D48242211B5E88E9,S,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20100730,152941,20100804,250000.00,104.384,0.650,,,,20100730,220237,1.00
821BFCDE209F5882,D,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20100730,153519,20100804,100000.00,79.500,,,,,20100730,220237,1.00
B0CA5C9361BF61FC,P,218817DF8,CORINTH MISS SCH DIST ,20090301,3.900,20220301,,,20100730,153457,20100804,270000.00,103.000,3.492,,,,20100730,220237,1.00
1F9ED99FDFA8470B,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100730,153519,20100804,20000.00,103.301,6.938,,,,20100730,220237,1.00
FB9F810784A28F77,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100730,153428,20100804,30000.00,107.000,6.895,,,,20100730,220237,1.00
76E71799B62CAFAF,S,696550WB4,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20200801,,,20100730,153400,20100804,100000.00,109.940,2.375,,,,20100730,220237,1.00
34C5970222324FA4,D,64983U4L1,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,20040211,3.625,20150701,,,20100730,153518,20100804,10000.00,104.265,,,,,20100730,220237,1.00
970ED372396AB3B8,D,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20100730,153045,20100804,250000.00,104.384,,,,,20100730,220237,1.00
E15A0FD91C80F4ED,D,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100730,153510,20100804,20000.00,101.400,,,,,20100730,220237,1.00
35DC6B718DE36236,S,64986AEK3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,4.000,20160615,,,20100730,153300,20100804,50000.00,107.283,2.030,,,,20100730,220237,1.00
BF04198F6365094F,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100730,153500,20100804,30000.00,102.500,5.182,,,,20100730,220237,1.00
1E55D7586A4A62A7,S,218817DF8,CORINTH MISS SCH DIST ,20090301,3.900,20220301,,,20100730,153453,20100804,270000.00,105.586,3.151,,,,20100730,220237,1.00
48D65186C63517EA,S,642835KR2,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20190101,,,20100730,153500,20100804,50000.00,107.355,3.003,,,,20100730,220237,1.00
7C598BB027C47622,P,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20100730,153554,20100804,25000.00,107.625,4.298,,,,20100730,220237,1.00
07190C3D0DC8339D,S,010604BA3,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20181001,,,20100730,153549,20100804,15000.00,104.849,4.100,,,,20100730,220237,1.00
AAFC3061DCD73D0C,P,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100730,153545,20100804,50000.00,101.320,5.309,,,,20100730,220237,1.00
8C5813EB8D9A1D21,P,072016AM0,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,4.300,20120701,,,20100730,153553,20100804,50000.00,102.304,3.047,,,,20100730,220237,1.00
1840907BA1FBCC4B,D,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100730,153504,20100804,675000.00,122.847,,P,,,20100730,220237,1.00
86CEC89032AFBB2D,D,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20100730,153408,20100804,100000.00,116.621,,P,,,20100730,220237,1.00
FFAAF8EA1B8F0BA9,D,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20100730,153409,20100804,300000.00,26.714,,S,,,20100730,220237,1.00
515357C5EFD84E4B,S,985794BV7,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20210701,,,20100730,153608,20100804,5000.00,103.506,3.425,,,,20100730,220237,1.00
D1FA86D399B08C04,S,9397195V8,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20190701,,,20100730,153600,20100804,100000.00,106.158,3.200,,,,20100730,220237,1.00
EB4DD2902D5D1D15,S,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100730,153200,20100804,100000.00,116.483,1.450,,,,20100730,220237,1.00
9FB73F19C81BD519,P,04109HAQ7,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.125,20281201,,,20100730,153600,20100804,20000.00,97.875,5.307,,,,20100730,220237,1.00
C19E4AC22FFDDD1C,D,254498AY4,DINUBA CALIF UNI SCH DIST SER A-CAP APPREC BDS,20021220,0.000,20250801,,,20100730,153419,20100804,100000.00,39.528,,S,,,20100730,220237,1.00
F3338ED54A18B27D,D,873884FB1,TAHOE TRUCKEE CALIF UNI SCH CAP APPREC-SCH FACS IMPT 1-B,20040819,0.000,20250801,,,20100730,153430,20100804,40000.00,41.896,,S,,,20100730,220237,1.00
01FDBB981938029E,P,882135XB7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.250,20170515,,,20100730,153007,20100804,30000.00,114.350,2.080,,,,20100730,220237,1.00
4A9E4D03243963C9,S,521840ZD3,LEANDER TEX INDPT SCH DIST ,20010815,4.500,20170815,,,20100730,153606,20100804,50000.00,103.863,0.730,,,,20100730,220237,1.00
EB9232230F7303B0,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100730,153541,20100804,25000.00,98.600,4.843,,,,20100730,220237,1.00
6FA94DF9F9AEDA2D,S,047870DP2,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100730,153540,20100804,100000.00,100.000,4.989,,,,20100730,220237,1.00
0C8BBCFB7944DB70,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100730,153606,20100804,10000.00,94.767,5.730,,,,20100730,220237,1.00
0FAFE412394C8C9D,P,072016AM0,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,4.300,20120701,,,20100730,153605,20100804,25000.00,102.304,3.047,,,,20100730,220237,1.00
6E286FD638E08EEE,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100730,153606,20100804,10000.00,93.017,,,,,20100730,220237,1.00
DCFB733F35F1C9A2,S,303531TY3,FAIRBANKS NORTH STAR BORO SCH-SER F,20030414,4.375,20171001,,,20100730,153600,20100804,20000.00,104.137,1.195,,,,20100730,220237,1.00
016264CA08E714DF,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100730,153608,20100804,50000.00,102.736,4.947,,,,20100730,220237,1.00
44FE1164BBDCDE3C,S,960597DZ2,WESTMINSTER CALIF CTFS PARTN REF-WTR SYS,20080603,4.375,20240601,,,20100730,153609,20100804,25000.00,103.500,3.852,,,,20100730,220237,1.00
ABD79E0BD2C467C8,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100730,153612,20100804,50000.00,39.027,5.201,,,,20100730,220237,1.00
BE6B59320D8025F2,P,731214NN8,POLK CNTY MINN WATERSHED DIST ,20051101,3.500,20110201,,,20100730,153615,20100804,60000.00,100.921,1.611,,,,20100730,220237,1.00
387293937DA3AD9C,S,04108KMF2,ARKANSAS ST DEV FIN AUTH REV WINROCK INTL INSTITUTE,20030601,5.050,20290601,,,20100730,153500,20100804,30000.00,104.129,3.500,,,,20100730,220237,1.00
16AF25C8C6243890,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100730,153537,20100804,20000.00,113.250,3.001,,,,20100730,220237,1.00
772F596AF1D0C5F6,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100730,153623,20100804,40000.00,107.041,1.254,,,,20100730,220237,1.00
E33AC04FE0ED40F2,P,072016AM0,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,4.300,20120701,,,20100730,153617,20100804,25000.00,102.304,3.047,,,,20100730,220237,1.00
368929CB2ED1E991,D,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100730,153612,20100804,425000.00,99.350,,,,,20100730,220237,1.00
46CCD9F67313BAEA,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100730,153600,20100804,50000.00,100.000,4.125,,,,20100730,220237,1.00
DAE7C8A242FE6E31,P,01068RAN7,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.000,20190801,,,20100730,153600,20100804,5000.00,97.050,4.401,,,,20100730,220237,1.00
84DD4AA6D9C16675,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100730,153634,20100804,15000.00,98.500,5.114,,,,20100730,220237,1.00
100B69AA3E501863,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20100730,153633,20100804,50000.00,102.754,,,,,20100730,220237,1.00
6AD979AA84B82029,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100730,153635,20100804,5000.00,104.750,5.004,,,,20100730,220237,1.00
64A106E79D945176,P,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20100730,153633,20100804,50000.00,102.254,4.629,,,,20100730,220237,1.00
444870D253D6A246,S,041186VF1,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,5.000,20320301,,,20100730,153300,20100804,30000.00,105.475,4.100,,,,20100730,220237,1.00
BE2F649E6CAA2E52,P,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100730,153050,20100804,100000.00,96.460,5.000,,,,20100730,220237,1.00
242DBAB5DF1BAC32,S,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100730,153630,20100804,50000.00,109.569,3.116,,,,20100730,220237,1.00
4B3720224E118EFD,S,12081PAN1,BURBANK CALIF PUB FING AUTH WEST OLIVE REDEV PROJ,20021002,3.600,20151201,,,20100730,153626,20100803,35000.00,99.275,3.751,,,,20100730,220237,1.00
93A933FAF068CD74,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100730,153555,20100804,5000.00,94.123,5.685,,,,20100730,220237,1.00
BCEDA1FF655C7EBF,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100730,153606,20100804,15000.00,113.250,3.001,,,,20100730,220237,1.00
CFC6D16C0C4C2C06,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100730,153606,20100804,25000.00,104.100,5.682,,,,20100730,220237,1.00
4899484893635A55,S,882135XB7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.250,20170515,,,20100730,153007,20100804,30000.00,114.050,2.142,,,,20100730,220237,1.00
222EE9A6C71C5640,S,64983QHZ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20260515,,,20100730,153629,20100804,5000.00,114.660,4.218,,,,20100730,220237,1.00
CA7E968B84B25701,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100730,153555,20100804,5000.00,93.922,,,,,20100730,220237,1.00
B2402EC0740066D9,D,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20100730,153358,20100804,25000.00,110.913,,,,,20100730,220237,1.00
646052BF2D9A0138,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100730,153606,20100804,25000.00,104.000,,,,,20100730,220237,1.00
A5FB3EA1108FABCC,D,64983QHZ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20260515,,,20100730,153629,20100804,5000.00,114.500,,,,,20100730,220237,1.00
040C3E72E80EF1BB,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100730,153610,20100804,25000.00,104.000,,,,,20100730,220237,1.00
0A08C838162AE6C0,D,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,Y,,20100730,153051,20100810,25000.00,100.105,,,,,20100730,220237,1.00
59C86F3DD115B6FC,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100730,153600,20100804,40000.00,103.000,4.281,,,,20100730,220237,1.00
2215049C9D7FDE1F,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100730,153640,20100805,30000.00,103.330,5.010,,,,20100730,220237,1.00
92F1797768BCB686,S,916686CB2,UPPER YAMPA WTR CONSERVANCY REF-SER A,20050516,4.500,20201115,,,20100730,153645,20100804,20000.00,109.200,2.622,,,,20100730,220237,1.00
AC9C891C3FB3AE92,P,689332BU7,OTTAWA CNTY OHIO SAN SEW SYS REF-PORTAGE-CATAWBA IS SWR PJ,19980901,4.750,20120901,,,20100730,153646,20100804,10000.00,98.390,5.580,,,,20100730,220237,1.00
BD364D93CCEC82D6,S,509530BF7,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.000,20310901,Y,,20100730,153600,20100810,10000.00,98.818,6.100,,,Y,20100730,220237,1.00
0B719A670B9569E6,D,521840ZD3,LEANDER TEX INDPT SCH DIST ,20010815,4.500,20170815,,,20100730,153618,20100804,50000.00,103.842,,,,,20100730,220237,1.00
1E6C50F68B79D6F4,S,537428XL3,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20210201,,,20100730,153300,20100804,25000.00,101.956,1.002,,,,20100730,220237,1.00
DC16491AE12D1B01,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20100730,153645,20100804,25000.00,104.136,6.251,,,,20100730,220237,1.00
5AED147E2F30B44B,D,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100730,153544,20100804,50000.00,101.570,,P,,,20100730,220237,1.00
68DA150BD15F31FA,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100730,153548,20100804,100000.00,105.000,,S,,,20100730,220237,1.00
9CFBFB177355484E,D,04109HAQ7,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.125,20281201,,,20100730,153600,20100804,20000.00,98.500,,P,,,20100730,220237,1.00
D184D4E65D82AAAC,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100730,153621,20100804,15000.00,99.341,,S,,,20100730,220237,1.00
2BA7EF5F88E84777,D,072016AM0,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,4.300,20120701,,,20100730,153244,20100804,100000.00,102.554,,P,,,20100730,220237,1.00
DE2D3E1936882241,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100730,153353,20100804,100000.00,101.164,5.100,,,,20100730,220237,1.00
D344CDC4C35AAC86,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20100730,153528,20100730,610000.00,100.000,5.374,,,,20100730,220237,1.00
ECEEA7E35B793567,S,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20100730,153659,20100804,5000.00,102.590,4.242,,,,20100730,220237,1.00
D5391F45C28F6D08,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100730,153655,20100804,5000.00,102.996,2.859,,,,20100730,220237,1.00
FCC56BEE75B381CB,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100730,153653,20100804,10000.00,105.527,3.000,,,,20100730,220237,1.00
7F3CB4E14BE253F8,S,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100730,153701,20100804,20000.00,106.800,3.593,,,,20100730,220237,1.00
895893CBF84BAD5B,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20100730,153703,20100804,10000.00,99.500,4.536,,,,20100730,220237,1.00
D387679B877B4006,S,7792398F2,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20150801,,,20100730,153500,20100804,10000.00,116.228,1.604,,,,20100730,220237,1.00
BACB16B11109E421,P,68641HEC4,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20201001,,,20100730,153700,20100804,50000.00,101.000,3.784,,,,20100730,220237,1.00
39CA2D043E56999B,D,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100730,153701,20100804,20000.00,105.300,,,,,20100730,220237,1.00
CCCEEE57706D903F,D,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20100730,153703,20100804,10000.00,98.000,,,,,20100730,220237,1.00
0ECF962D1A7DD650,D,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100730,153216,20100805,170000.00,101.600,,,,,20100730,220237,1.00
2ABFCB9528549D97,D,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100730,153701,20100804,20000.00,105.300,,,,,20100730,220237,1.00
1DB776B2145E4910,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100730,153706,20100804,25000.00,102.950,4.871,,,,20100730,220237,1.00
0668734500C39192,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100730,153600,20100804,50000.00,101.125,4.957,,,,20100730,220237,1.00
7BE2AA8BCEBA057F,S,576049V56,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20240801,,,20100730,153007,20100804,20000.00,118.500,3.560,,,,20100730,220237,1.00
EB8E4537F99F9A72,S,414206BS0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.625,20210301,Y,,20100730,153437,20100819,25000.00,100.547,3.550,,,,20100730,220237,1.00
C8453472A627359C,P,7792398F2,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20150801,,,20100730,153500,20100804,10000.00,115.728,1.700,,,,20100730,220237,1.00
A23745F3A4EF87B6,P,704165N21,PAWTUCKET R I ,20010701,4.900,20180701,,,20100730,153700,20100804,5000.00,102.270,3.430,,,,20100730,220237,1.00
5AB54BBF371E3B73,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100730,153600,20100804,50000.00,101.750,,,,,20100730,220237,1.00
F026E3C6D5B39FA3,D,414206BS0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.625,20210301,Y,,20100730,152933,20100819,25000.00,99.998,,,,,20100730,220237,1.00
1E3CACC4F17C3C99,D,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20100730,153600,20100804,100000.00,80.385,,,,,20100730,220237,1.00
C5E8F0132B1E2F54,D,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100730,153551,20100804,100000.00,102.520,,S,,,20100730,220237,1.00
6947AF8A994EAB36,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100730,153606,20100804,50000.00,100.636,,,,,20100730,220237,1.00
287C715541624E8A,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100730,153605,20100804,50000.00,100.761,,,,,20100730,220237,1.00
8A4C96EC3DC26AA0,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100730,153716,20100812,5000.00,101.125,2.240,,,,20100730,220237,1.00
2C2D5636FAD09A41,S,624199GE9,MOUNTAIN LAKES N J REF-GEN IMPT,20071120,4.000,20200715,,,20100730,153719,20100804,50000.00,107.250,2.842,,,,20100730,220237,1.00
BCEB5BF004894439,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100730,153640,20100804,55000.00,109.875,6.500,,,,20100730,220237,1.00
1020C692A35FEFF9,P,13068HD27,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.250,20121001,,,20100730,153712,20100804,180000.00,100.303,3.268,,,,20100730,220237,1.00
9BF04CE67859A20E,S,13048TFZ1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,3.000,20130701,Y,,20100730,151500,20100811,350000.00,101.271,2.540,,,Y,20100730,220237,1.00
34784F4E475B9EB8,P,130684H48,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH SVCS-SER K-AMBAC,20051101,5.000,20201101,,,20100730,153722,20100804,10000.00,101.960,4.573,,,,20100730,220237,1.00
B39D76591C2849B9,P,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20100730,153700,20100804,50000.00,100.077,4.989,,,,20100730,220237,1.00
7C7C3C97A67C6F50,S,160853LB1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A-NATL IBC,20070828,5.000,20170115,,,20100730,153721,20100804,20000.00,113.449,2.712,,,,20100730,220237,1.00
44EE06FBEC36E681,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100730,153048,20100730,1MM+,100.000,6.125,,,,20100730,220237,1.00
A374E5E2BDB47D6D,D,160853LB1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A-NATL IBC,20070828,5.000,20170115,,,20100730,153722,20100804,20000.00,112.949,,,,,20100730,220237,1.00
234C6242F2B66929,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100730,153057,20100730,70000.00,100.000,6.000,,,,20100730,220237,1.00
C4001034524FEBED,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100730,153036,20100730,1MM+,100.000,6.000,,,,20100730,220237,1.00
CE261A67EDC042D2,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100730,153719,20100804,25000.00,102.887,6.250,,,,20100730,220237,1.00
4210BC6BB154FB76,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20100730,153531,20100730,645000.00,100.000,5.374,,,,20100730,220237,1.00
931B73E9DB27FF1B,S,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20100730,153000,20100804,50000.00,106.826,3.985,,,,20100730,220237,1.00
20CE77F59EC1B86B,D,979595HV0,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20160901,,,20100730,153559,20100804,25000.00,112.606,,,,,20100730,220237,1.00
E072F1EFD6234DBE,D,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20100730,153047,20100804,50000.00,106.718,,,,,20100730,220237,1.00
3B90352F61002EB7,D,112204BH4,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.250,20201201,,,20100730,153719,20100804,25000.00,88.077,,,,,20100730,220237,1.00
79500CAB0A04BD1F,P,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20100730,153536,20100804,20000.00,28.500,,,,,20100730,220237,1.00
F867D5193D46AC9F,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100730,153726,20100804,25000.00,111.222,2.000,,,,20100730,220237,1.00
A4822F2C0BF9A479,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20100730,153400,20100804,25000.00,114.861,2.920,,,,20100730,220237,1.00
60E8609E97E2C63B,S,424682AZ5,HEMPSTEAD TOWN N Y LOC DEV MOLLOY COLLEGE PROJ,20091113,5.000,20140701,,,20100730,153655,20100804,30000.00,112.250,1.744,,,,20100730,220237,1.00
C4D3DAFC424DA15A,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100730,153700,20100804,25000.00,103.060,4.267,,,,20100730,220237,1.00
29A0C635BA616FC8,P,13068HD27,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.250,20121001,,,20100730,153726,20100804,85000.00,100.303,3.268,,,,20100730,220237,1.00
92FE3E993CA01F42,D,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100730,153604,20100804,150000.00,100.489,,,,,20100730,220237,1.00
7E60434A50CE30E4,S,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100730,153735,20100804,10000.00,100.000,6.748,,,,20100730,220237,1.00
7EE249EB48E21183,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100730,153738,20100804,20000.00,95.993,5.690,,,,20100730,220237,1.00
C182F11DCF5AE40B,S,838445AN4,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20310801,,,20100730,153732,20100804,25000.00,95.000,5.401,,,,20100730,220237,1.00
35D1381717DD8746,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100730,153739,20100804,50000.00,109.650,4.574,,,,20100730,220237,1.00
D127C54680BA414B,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100730,153738,20100804,20000.00,95.868,,,,,20100730,220237,1.00
1CEC659FCB9FFF82,P,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100730,153700,20100804,50000.00,99.500,5.039,,,,20100730,220237,1.00
3E9CCF94A7A89027,D,112204BH4,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.250,20201201,,,20100730,153721,20100804,25000.00,88.077,,,,,20100730,220237,1.00
15623F3D871FB80C,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20100730,153638,20100804,50000.00,102.754,,,,,20100730,220237,1.00
D04334AA12678B34,S,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20100730,130000,20100802,1MM+,100.000,,,,,20100730,220237,1.00
9813362F058A5E90,P,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100730,153746,20100804,5000.00,110.910,2.313,,,,20100730,220237,1.00
F6A9B48836C12A25,D,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20100730,130000,20100802,1MM+,100.000,,,,,20100730,220237,1.00
10897E35AD7A94EC,P,348815GN5,FORT SMITH ARK WTR & SWR REV SER C,20021115,5.000,20211001,,,20100730,153535,20100804,100000.00,106.575,1.876,,,,20100730,220237,1.00
1F85E3543351C746,S,869182FS9,SUSQUEHANNA TWP PA SCH DIST ,20061201,3.850,20180515,,,20100730,153728,20100804,25000.00,102.492,2.714,,,,20100730,220237,1.00
E6740A9EF278097B,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100730,153732,20100804,20000.00,116.787,1.975,,,,20100730,220237,1.00
5D41F690206650C0,P,13068HD27,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.250,20121001,,,20100730,153736,20100804,85000.00,100.303,3.268,,,,20100730,220237,1.00
990ABAA392EC8295,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100730,153728,20100804,100000.00,98.875,5.830,,,,20100730,220237,1.00
68A65439D27402C3,P,838445AN4,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20310801,,,20100730,153744,20100804,25000.00,92.000,5.656,,,,20100730,220237,1.00
D797398EC3D122B6,D,348815GN5,FORT SMITH ARK WTR & SWR REV SER C,20021115,5.000,20211001,,,20100730,142909,20100804,100000.00,106.675,,P,,,20100730,220237,1.00
05FDC6DF31D102FC,D,979595HV0,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20160901,,,20100730,153604,20100804,25000.00,112.356,,,,,20100730,220237,1.00
7E5CD0A012DD2CAE,D,869182FS9,SUSQUEHANNA TWP PA SCH DIST ,20061201,3.850,20180515,,,20100730,153728,20100804,25000.00,102.447,,,,,20100730,220237,1.00
210B250D28F67DE0,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100730,153740,20100804,20000.00,116.537,,,,,20100730,220237,1.00
3687EC1F87794A08,D,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100730,153720,20100804,50000.00,109.500,,,,,20100730,220237,1.00
DA7AB0AFF3FB64D2,D,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20100730,153236,20100804,20000.00,30.311,,,,,20100730,220237,1.00
215AFF09E2F9E432,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100730,153755,20100819,5000.00,100.747,4.158,,,,20100730,220237,1.00
8D99198FFB3490C3,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100730,153747,20100805,175000.00,99.870,4.013,,,,20100730,220237,1.00
811CFF327892F54D,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100730,153748,20100804,60000.00,33.633,5.166,,,,20100730,220237,1.00
59CA80F02F9F2806,D,197561AF0,COLUMBIA CNTY PA HOSP AUTH BLOOMSBURG HOSP OBLIG GRP,19990415,5.600,20120601,,,20100730,153428,20100804,80000.00,81.550,,,,,20100730,220237,1.00
C1C0735DB15CB4C6,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100730,153755,20100804,25000.00,109.425,3.858,,,,20100730,220237,1.00
82892C5EF0989423,S,509530BF7,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.000,20310901,Y,,20100730,153800,20100817,10000.00,98.818,6.100,,,Y,20100730,220237,1.00
C429D991776B3D52,D,107738GP5,BREWSTER N Y PUB IMPT,20100810,4.500,20330301,Y,,20100730,153657,20100810,25000.00,99.500,,,,,20100730,220237,1.00
57A95A7999EFB74D,S,897721FB7,TROY ST UNIV ALA STUDENT FEE GEN,19980901,4.800,20181101,,,20100730,153639,20100804,100000.00,100.313,0.103,,,,20100730,220237,1.00
A4943549930DF145,S,472556HY8,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.350,20300901,Y,,20100730,153800,20100805,5000.00,102.250,6.047,,,,20100730,220237,1.00
3CB18C7BEC2C1CF2,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100730,153801,20100811,5000.00,100.000,5.299,,,,20100730,220237,1.00
FF6212693F2CA9D2,S,612043GW3,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,4.000,20170701,Y,,20100730,153802,20100811,10000.00,100.000,4.000,,,,20100730,220237,1.00
B6BEF6FBD052D733,D,646065A36,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.225,20300701,,,20100730,153756,20100804,20000.00,105.500,,S,,,20100730,220237,1.00
47DDA5C2D772B3DE,D,13068HD27,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.250,20121001,,,20100730,153212,20100804,350000.00,100.553,,P,,,20100730,220237,1.00
2072A3273E18A1D8,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100730,153700,20100804,25000.00,95.552,,,,,20100730,220237,1.00
F5FA076B8D34D370,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100730,153432,20100804,5000.00,72.080,9.269,,,,20100730,220237,1.00
7176D567ECF9BFBA,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100730,153745,20100804,25000.00,101.554,4.242,,,,20100730,220237,1.00
DEF98DB26BD2DDFE,P,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20100730,153007,20100804,20000.00,103.590,4.362,,,,20100730,220237,1.00
A8465F9AF8304518,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100730,153803,20100804,5000.00,99.456,4.825,,,,20100730,220237,1.00
D07E8457FFEFD463,S,57419PSQ3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,4.750,20180901,,,20100730,153810,20100804,50000.00,109.696,3.368,,,,20100730,220237,1.00
D58A6E734EDA3C70,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100730,153753,20100804,25000.00,101.454,,,,,20100730,220237,1.00
DEEFB677A2D36D26,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100730,153745,20100804,25000.00,101.454,,,,,20100730,220237,1.00
8E5FB0245CB2B817,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100730,153803,20100804,5000.00,98.331,,,,,20100730,220237,1.00
7E3FDC5CC9B8F084,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100730,153800,20100804,25000.00,107.014,,,,,20100730,220237,1.00
8AECFF5936CA1223,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100730,153809,20100804,40000.00,100.375,4.436,,,,20100730,220237,1.00
D52DAC0C26B78D84,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100730,153814,20100804,20000.00,102.950,4.871,,,,20100730,220237,1.00
4EAD6E57920E86A4,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100730,153814,20100804,50000.00,105.685,3.415,,,,20100730,220237,1.00
56657C79CAB2C15A,S,047870DP2,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100730,153705,20100820,15000.00,100.500,4.255,,,,20100730,220237,1.00
725584AA93AB5A87,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100730,153758,20100804,100000.00,98.875,5.830,,,,20100730,220237,1.00
805E78DB8A05DAE3,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100730,153809,20100804,30000.00,43.653,5.130,,,,20100730,220237,1.00
A546994B74392B7E,S,666603AX3,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,4.750,20281101,,,20100730,153810,20100804,25000.00,106.450,3.829,,,,20100730,220237,1.00
5C6EF4D7D9EC25DF,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100730,153818,20100804,10000.00,97.019,5.000,,,,20100730,220237,1.00
238AB9E847CE044F,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100730,153816,20100804,25000.00,101.183,3.329,,,,20100730,220237,1.00
F03AD1BE378F7E72,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100730,153600,20100804,25000.00,102.020,,,,,20100730,220237,1.00
C8A75D90BF6AB43B,P,700728AP3,PARK RAPIDS MINN HSG & HEALTH CDL HOMES LLC PROJ,20061024,5.400,20360801,,,20100730,153820,20100804,5000.00,87.000,6.436,,,,20100730,220237,1.00
495C6DBAA77CE50B,D,621196UR3,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20130701,,,20100730,153628,20100804,100000.00,109.925,,S,,,20100730,220237,1.00
9CEA3557F84470B1,D,802385DL5,SANTA MONICA CALIF CMNTY ELECTION 2002-SER B,20040527,5.000,20140501,,,20100730,153637,20100804,100000.00,114.260,,S,,,20100730,220237,1.00
2242F80C878B807E,S,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100730,153830,20100804,20000.00,102.360,4.350,,,,20100730,220237,1.00
6848573FEE646803,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,153830,20100811,5000.00,102.500,6.506,,,,20100730,220237,1.00
832CE6AD3C8B1A0E,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100730,153833,20100819,50000.00,100.497,4.188,,,,20100730,220237,1.00
CCF05B439C211080,S,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20100730,153554,20100804,35000.00,99.928,5.009,,,,20100730,220237,1.00
A01DDDB0ECF6D7AD,S,944085BJ7,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.000,20150801,,,20100730,153823,20100804,10000.00,103.739,3.184,,,,20100730,220237,1.00
EF9BD20723F5B64A,S,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100730,153104,20100730,1MM+,100.000,6.250,,,,20100730,220237,1.00
AB5E75E1ED46D2FE,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100730,153110,20100730,800000.00,100.000,6.000,,,,20100730,220237,1.00
953586777969DD82,S,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100730,153142,20100730,1MM+,100.000,6.000,,,,20100730,220237,1.00
8E4AC954CE56C8B5,S,107738GP5,BREWSTER N Y PUB IMPT,20100810,4.500,20330301,Y,,20100730,153644,20100810,25000.00,101.700,4.281,,,,20100730,220237,1.00
BE7E0FEC014E8E4B,S,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20100730,153832,20100804,50000.00,106.875,5.999,,,,20100730,220237,1.00
9A3C3838FB6BFFD9,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100730,153800,20100812,125000.00,116.725,3.042,,,,20100730,220237,1.00
DCF32719A8353391,S,79575DTR1,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20130101,,,20100730,153800,20100804,25000.00,109.795,0.880,,,,20100730,220237,1.00
FDB2E1DF1A2F0B6E,P,03254EDE3,ANAHEIM CALIF CMNTY FACS DIST NO 06-2-STADIUM LOFTS,20070228,5.000,20370901,,,20100730,153800,20100804,10000.00,78.455,6.741,,,,20100730,220237,1.00
787D07A87BBF3BE6,S,409654BH2,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.400,20300601,Y,,20100730,153829,20100817,20000.00,101.650,4.149,,,,20100730,220237,1.00
91E3A478EDD841D3,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100730,153822,20100804,50000.00,47.175,3.001,,,,20100730,220237,1.00
543DE7A7D957EEB3,S,977123TL2,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20150701,,,20100730,152554,20100804,25000.00,117.679,1.500,,,,20100730,220237,1.00
04E0960DEA284031,S,977123TL2,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20150701,,,20100730,152727,20100804,25000.00,117.679,1.500,,,,20100730,220237,1.00
758E095A034F212A,S,197561AF0,COLUMBIA CNTY PA HOSP AUTH BLOOMSBURG HOSP OBLIG GRP,19990415,5.600,20120601,,,20100730,153400,20100804,80000.00,81.675,17.776,,,,20100730,220237,1.00
9BE24CD386221CA7,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100730,153800,20100819,40000.00,99.951,4.255,,,,20100730,220237,1.00
23580B8C57A30F95,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100730,153842,20100817,50000.00,102.875,5.855,,,,20100730,220237,1.00
B8B43DECAD38D449,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100730,153846,20100804,20000.00,103.550,4.458,,,,20100730,220237,1.00
EA59F9931589E2D8,S,13048TGC1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20160701,Y,,20100730,151500,20100811,1MM+,105.841,3.880,,,Y,20100730,220237,1.00
8D152EB486C82D3F,S,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20100730,153007,20100804,20000.00,103.090,4.449,,,,20100730,220237,1.00
FB6D1B0EEF4427F6,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100730,153818,20100803,25000.00,99.483,,,,,20100730,220237,1.00
9413D4D06FC11AE2,P,418519AM6,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.250,20180915,,,20100730,153841,20100804,30000.00,96.500,5.796,,,,20100730,220237,1.00
023DDA122C8D752D,D,57419PSQ3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,4.750,20180901,,,20100730,153745,20100804,50000.00,107.868,,,,,20100730,220237,1.00
D8BF91564DDBEF14,D,57419PSQ3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,4.750,20180901,,,20100730,153744,20100804,50000.00,107.993,,,,,20100730,220237,1.00
73820E36FFFED824,S,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100730,153800,20100819,100000.00,101.299,2.765,,,,20100730,220237,1.00
0252F36A4F2CD683,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100730,153800,20100804,15000.00,119.238,2.455,,,,20100730,220237,1.00
C3A1BDCE6176D384,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100730,153849,20100804,5000.00,104.000,5.151,,,,20100730,220237,1.00
19A90695463A6A67,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100730,153828,20100804,170000.00,101.454,1.152,,,,20100730,220237,1.00
290EB2F3F7899439,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100730,153816,20100826,40000.00,103.465,4.540,,,,20100730,220237,1.00
F0D80DC885F974BA,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20100730,153834,20100804,15000.00,87.223,5.800,,,,20100730,220237,1.00
3BB4F47C78CCF57F,D,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100730,153822,20100804,50000.00,46.475,,,,,20100730,220237,1.00
706FE398AF51425D,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100730,153833,20100804,170000.00,100.939,,,,,20100730,220237,1.00
5BEE8C4FF0E6B502,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100730,153707,20100804,25000.00,95.802,,,,,20100730,220237,1.00
A715E9AC99826A45,S,93978TCV9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.750,20311201,,,20100730,153857,20100804,5000.00,100.000,4.748,,,,20100730,220237,1.00
DF0312B7DFE0BB64,S,509530BF7,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.000,20310901,Y,,20100730,153800,20100810,20000.00,98.818,6.100,,,Y,20100730,220237,1.00
226F80FC61A6B827,S,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100730,153853,20100804,20000.00,83.910,6.539,,,,20100730,220237,1.00
5EC0D3755996B673,S,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100730,153809,20100818,30000.00,98.784,5.400,,,,20100730,220237,1.00
47FE6B7BDF5F1280,S,57420VGQ0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20180601,,,20100730,153902,20100804,100000.00,106.629,3.723,,,,20100730,220237,1.00
795688CFA4CEF009,S,613209AN5,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20200301,,,20100730,153903,20100804,75000.00,110.622,2.921,,,,20100730,220237,1.00
396DBF894D923A02,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100730,153843,20100804,15000.00,89.732,6.330,,,,20100730,220237,1.00
5A8A2C5E3B0AF736,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100730,153847,20100809,150000.00,100.000,6.122,,,,20100730,220237,1.00
2CA1CA2619931739,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100730,153900,20100804,40000.00,107.725,2.717,,,,20100730,220237,1.00
2D4D521651866448,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100730,153902,20100804,5000.00,99.125,5.053,,,,20100730,220237,1.00
BD9C18E45405B968,S,087370CJ9,BETHLEHEM PA AREA VOCATIONAL GTD,20090601,3.000,20150901,,,20100730,153859,20100804,50000.00,105.250,1.662,,,,20100730,220237,1.00
A00FBE41DA82732D,P,915137G23,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20260815,,,20100730,153906,20100804,100000.00,105.840,3.734,,,,20100730,220237,1.00
F7B07FB6DD5FB6B4,D,087370CJ9,BETHLEHEM PA AREA VOCATIONAL GTD,20090601,3.000,20150901,,,20100730,153859,20100804,50000.00,104.250,,,,,20100730,220237,1.00
0D9204E8E0C80C08,D,915137G23,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20260815,,,20100730,153906,20100804,100000.00,106.340,,,,,20100730,220237,1.00
2E6949711025CDE1,D,666603AX3,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,4.750,20281101,,,20100730,153809,20100804,25000.00,103.825,,,,,20100730,220237,1.00
858B83EAB5631C26,D,666603AX3,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,4.750,20281101,,,20100730,153806,20100804,25000.00,104.075,,,,,20100730,220237,1.00
D91C48943671B370,S,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20100730,153631,20100804,10000.00,99.850,5.022,,,,20100730,220237,1.00
B05DCF52DD947E4A,P,745270BB3,PUERTO RICO HSG FIN CORP REV LAGOS DEL NORTE-SECT 8 ASSISTD,19790401,7.400,20111101,,,20100730,153907,20100804,15000.00,104.000,4.056,,,,20100730,220237,1.00
7DDDF0D6BB3A79E0,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100730,153857,20100804,5000.00,77.325,4.400,,,,20100730,220237,1.00
01EDEEC9542EA78E,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100730,153906,20100805,35000.00,99.849,,,,,20100730,220237,1.00
A0AFFF6026B7446A,P,594746HV4,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,3.000,20111001,,,20100730,153849,20100804,25000.00,101.226,1.923,,,,20100730,220237,1.00
342A3147CC45AABC,S,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20100730,153900,20100804,10000.00,114.280,3.287,,,,20100730,220237,1.00
34149295E26F01AB,P,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20100730,153900,20100804,10000.00,113.780,3.342,,,,20100730,220237,1.00
C8B36D022AF4DAD2,S,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20100730,153900,20100804,10000.00,106.060,3.604,,,,20100730,220237,1.00
AF1A86CDED7F6C98,P,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20100730,153900,20100804,10000.00,105.560,3.675,,,,20100730,220237,1.00
69AAA80D7EE7448F,S,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100730,153900,20100804,10000.00,112.100,3.166,,,,20100730,220237,1.00
97EDAC964AA94C49,P,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100730,153900,20100804,10000.00,111.600,3.242,,,,20100730,220237,1.00
0E9B614B0C362B92,S,544646ZZ8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20240701,,,20100730,153900,20100804,10000.00,110.950,3.906,,,,20100730,220237,1.00
92A13F6C35A9893C,P,544646ZZ8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20240701,,,20100730,153900,20100804,10000.00,110.450,3.964,,,,20100730,220237,1.00
8AC030B58B42BA9B,S,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100730,153900,20100804,10000.00,112.620,3.349,,,,20100730,220237,1.00
96721100D9E8E6FB,P,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100730,153900,20100804,1000.00,112.120,3.410,,,,20100730,220237,1.00
B195C751DED48D3A,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100730,153906,20100805,35000.00,101.599,3.800,,,,20100730,220237,1.00
5EE14070381FFB46,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100730,153858,20100804,10000.00,93.180,5.360,,,,20100730,220237,1.00
6C1C3D435A724483,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,153912,20100804,10000.00,95.905,5.400,,,,20100730,220237,1.00
E63F8245196B4879,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100730,153914,20100810,5000.00,101.494,3.821,,,,20100730,220237,1.00
3C95D252E7D95447,P,646065A36,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.225,20300701,,,20100730,153919,20100804,20000.00,104.500,6.549,,,,20100730,220237,1.00
9A1164EA5F02DDD3,D,491269CP9,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20330201,,,20100730,153626,20100804,150000.00,105.180,,S,,,20100730,220237,1.00
D72C8196A6E05B7C,D,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20100730,153611,20100804,90000.00,78.200,,S,,,20100730,220237,1.00
0517E17A017F854C,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100730,153923,20100804,10000.00,105.000,6.313,,,,20100730,220237,1.00
43227DF0B5A2AF8B,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100730,153924,20100804,10000.00,103.250,6.019,,,,20100730,220237,1.00
D9F30AA015F9DABD,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100730,153927,20100804,10000.00,113.070,6.534,,,,20100730,220237,1.00
7B237E880B3643CF,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100730,153727,20100804,50000.00,110.339,,S,,,20100730,220237,1.00
94D78311A4DBB944,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,153854,20100804,50000.00,76.187,0.000,,,,20100730,220237,1.00
6D8609A8CDD0C0FA,P,111304CD1,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20200615,,,20100730,153915,20100804,40000.00,102.813,3.613,,,,20100730,220237,1.00
38C94A53349D75AC,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100730,153921,20100804,20000.00,103.785,4.053,,,,20100730,220237,1.00
4AF91BE4EBE928DF,P,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100730,153926,20100804,60000.00,104.000,3.074,,,,20100730,220237,1.00
5B26053DCB9ED67F,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100730,153924,20100804,15000.00,103.785,4.053,,,,20100730,220237,1.00
85944A1C6A897E47,S,14478EDS9,CARROLL CNTY GA WTR AUTH WTR & REF & IMPT,20051201,4.500,20300701,,,20100730,153928,20100804,10000.00,100.000,4.499,,,,20100730,220237,1.00
2E7AA39D2D9AA3CB,D,14478EDS9,CARROLL CNTY GA WTR AUTH WTR & REF & IMPT,20051201,4.500,20300701,,,20100730,153928,20100804,10000.00,98.125,,,,,20100730,220237,1.00
E359A8BB06467896,S,483268AZ1,KALAMAZOO MICH PUB LIBR   ,19960312,5.400,20140501,,,20100730,153934,20100804,45000.00,106.555,3.513,,,,20100730,220237,1.00
2B5CD77867E41E04,D,57420VGQ0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20180601,,,20100730,153838,20100804,100000.00,104.932,,,,,20100730,220237,1.00
56DFB0B3BA8376D7,D,483268AZ1,KALAMAZOO MICH PUB LIBR   ,19960312,5.400,20140501,,,20100730,153934,20100804,45000.00,105.500,,,,,20100730,220237,1.00
7C3C557D6044D2E7,S,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100730,153900,20100804,40000.00,111.318,2.793,,,,20100730,220237,1.00
4F5837D28447FAE9,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100730,153556,20100804,20000.00,93.250,7.900,,,,20100730,220237,1.00
541FD58C6FC62E72,S,606377BA6,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.250,20121001,,,20100730,153943,20100804,20000.00,100.000,1.249,,,,20100730,220237,1.00
04836F2C8D4A3206,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100730,153933,20100804,50000.00,101.712,4.279,,,,20100730,220237,1.00
43E3C25783E2886B,P,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20100730,153916,20100804,20000.00,77.700,8.229,,,,20100730,220237,1.00
5C30F73A8830AE94,P,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20100730,153922,20100804,15000.00,77.700,8.229,,,,20100730,220237,1.00
5A4897FADF2A59F7,P,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20100730,153930,20100804,35000.00,77.700,8.229,,,,20100730,220237,1.00
C01ADACA6CDB5D94,P,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20100730,153940,20100804,20000.00,77.700,8.229,,,,20100730,220237,1.00
6B869877284E149C,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100730,153934,20100804,125000.00,104.451,4.443,,,,20100730,220237,1.00
7A3882C03E45ABB2,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,153937,20100804,5000.00,101.866,,,,,20100730,220237,1.00
B19EA84E1A23E87E,P,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100730,153007,20100804,15000.00,113.500,2.091,,,,20100730,220237,1.00
3E480A321D5930BD,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,153937,20100804,5000.00,103.867,3.910,,,,20100730,220237,1.00
4056DAFD3A015FA7,S,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100730,153400,20100802,50000.00,100.000,5.499,,,,20100730,220237,1.00
763C06060923AEFC,S,010604BA3,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20181001,,,20100730,153924,20100804,15000.00,104.849,4.100,,,,20100730,220237,1.00
073A1069BECEC6D7,P,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100730,153941,20100804,10000.00,85.384,6.201,,,,20100730,220237,1.00
8CEF81F8EE63F366,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100730,153940,20100804,25000.00,101.901,4.750,,,,20100730,220237,1.00
1750AF703BF1B57C,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100730,154000,20100810,20000.00,98.660,6.350,,,Y,20100730,220237,1.00
117112B13DE2AD84,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20100730,153936,20100804,40000.00,87.223,5.800,,,,20100730,220237,1.00
AC8D60956F0B7932,S,094743KT7,BLOOMINGTON IND WTRWKS REV REF,20030723,4.250,20150701,,,20100730,153908,20100804,25000.00,105.598,2.250,,,,20100730,220237,1.00
3C11326C761EA7A3,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100730,153935,20100806,50000.00,100.000,6.122,,,,20100730,220237,1.00
C245A996E2F5A9FE,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,153915,20100804,50000.00,76.337,0.000,,,,20100730,220237,1.00
4D4B4F25CCCB10AC,P,57420VGQ0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20180601,,,20100730,153800,20100804,100000.00,104.872,4.052,,,,20100730,220237,1.00
612EE9978A0D0E0F,P,845267PU1,SOUTHWEST TEX INDPT SCH DIST REF,20050415,5.000,20190201,,,20100730,153938,20100804,1MM+,115.505,2.925,,,,20100730,220237,1.00
1335702DBC769006,S,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100730,153900,20100804,125000.00,107.047,3.109,,,,20100730,220237,1.00
59F05DA4DC2745D5,S,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100730,153900,20100804,65000.00,107.047,3.109,,,,20100730,220237,1.00
0774F480EE27580D,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100730,153031,20100804,20000.00,94.000,,,,,20100730,220237,1.00
3948E87ADA7A6B9A,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100730,153810,20100804,20000.00,99.125,6.064,,,,20100730,220237,1.00
EBEE19BD707656D6,P,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,153600,20100811,150000.00,98.966,5.823,,,,20100730,220237,1.00
44538D30E4CCA236,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100730,153714,20100804,50000.00,95.462,,S,,,20100730,220237,1.00
4F5CFED00D74183C,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100730,153900,20100804,20000.00,101.496,,,,,20100730,220237,1.00
3A97A678706FE4EE,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100730,153900,20100804,15000.00,101.496,,,,,20100730,220237,1.00
C7F922DFE09D8B79,S,897721FB7,TROY ST UNIV ALA STUDENT FEE GEN,19980901,4.800,20181101,,,20100730,153848,20100804,100000.00,100.313,0.103,,,,20100730,220237,1.00
77EA11BD227E31DD,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100730,153956,20100804,90000.00,89.100,6.179,,,,20100730,220237,1.00
6DFA804B4E3DFE70,P,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100730,153959,20100804,10000.00,92.892,5.537,,,,20100730,220237,1.00
C8B4D7E701F19C48,S,13048TGR8,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20190701,Y,,20100730,151500,20100811,300000.00,102.886,4.600,,,Y,20100730,220237,1.00
C662FE621AE93A40,S,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20100730,154000,20100804,30000.00,103.966,4.200,,,,20100730,220237,1.00
EB96CF0BBA31BAB8,S,688818CG6,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.100,20230901,,,20100730,153959,20100804,10000.00,100.000,4.100,,,,20100730,220237,1.00
50D3B14858540299,D,646065A36,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.225,20300701,,,20100730,153956,20100804,20000.00,104.500,,P,,,20100730,220237,1.00
FA4289B884B8B90F,D,656178CT5,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20210901,,,20100730,153101,20100804,45000.00,93.500,,P,,,20100730,220237,1.00
674FAF889E3CFD08,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100730,153849,20100804,100000.00,72.357,3.500,,,,20100730,220237,1.00
3716EE870F858BB7,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100730,153959,20100804,5000.00,100.867,6.160,,,,20100730,220237,1.00
C71FAF0D03B28432,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154005,20100804,5000.00,103.867,3.910,,,,20100730,220237,1.00
96388F2A4B949F28,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100730,154006,20100804,55000.00,106.549,6.800,,,,20100730,220237,1.00
4FCBDB58FCF5BF95,S,688818CG6,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.100,20230901,,,20100730,154002,20100804,30000.00,100.000,4.100,,,,20100730,220237,1.00
84D5830853C61DD6,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,,,20100730,154004,20100730,35000.00,100.000,7.995,,,,20100730,220237,1.00
057441B9A10F9C07,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100730,154002,20100804,20000.00,103.467,3.002,,,,20100730,220237,1.00
D51565AAC3AC82DE,S,917563BQ0,UTAH ST UNIV REV REF-STUDENT BLDG FEE-SER A,20040601,5.000,20260401,,,20100730,154000,20100804,15000.00,104.405,3.700,,,,20100730,220237,1.00
DB024DDC0493CB7F,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154005,20100804,5000.00,101.866,,,,,20100730,220237,1.00
2965DF85C47B6A48,S,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100730,154005,20100804,10000.00,111.839,0.703,,,,20100730,220237,1.00
320031017060C0E7,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100730,154006,20100804,55000.00,104.548,,,,,20100730,220237,1.00
9067D55B1C6ED066,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100730,154002,20100804,20000.00,103.666,,,,,20100730,220237,1.00
FC9013EB894B4AB0,D,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20100730,153344,20100804,50000.00,99.996,,,,,20100730,220237,1.00
0F2C6273C1C2635F,D,467486RP3,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20170301,,,20100730,153700,20100804,15000.00,112.880,,,,,20100730,220237,1.00
3DA4E0A3B6C50F2B,D,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100730,154013,20100804,10000.00,110.841,,,,,20100730,220237,1.00
FE5DAFDC76BD3994,S,283059DP5,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20120301,,,20100730,154000,20100804,25000.00,106.361,0.923,,,,20100730,220237,1.00
CF1F2CEE7304B53A,S,616108BJ4,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20160901,,,20100730,154009,20100804,10000.00,114.575,2.406,,,,20100730,220237,1.00
C46DA1D2A6144E4C,D,616108BJ4,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20160901,,,20100730,154009,20100804,10000.00,114.075,,,,,20100730,220237,1.00
4C216C52C1340428,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,153938,20100804,50000.00,77.610,0.000,,,,20100730,220237,1.00
5736B7F59A0A5AE4,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100730,154008,20100804,40000.00,103.500,3.560,,,,20100730,220237,1.00
D1E41B22627212AB,P,341602YK0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20200901,,,20100730,153900,20100804,15000.00,109.780,3.086,,,,20100730,220237,1.00
FAB4212A26E87E10,S,341602YK0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20200901,,,20100730,153900,20100804,15000.00,110.280,2.985,,,,20100730,220237,1.00
B698EBCBFB0E53C3,S,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100730,153900,20100804,100000.00,12.694,6.355,,,,20100730,220237,1.00
4566D3BDFD3BDB55,S,74080NAL1,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,5.000,20190101,,,20100730,153949,20100804,15000.00,114.463,3.038,,,,20100730,220237,1.00
E5BEF9D62FE37434,S,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100730,153007,20100804,15000.00,113.000,2.192,,,,20100730,220237,1.00
57338DC6ABAA310C,S,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20100730,153958,20100804,50000.00,119.521,2.287,,,,20100730,220237,1.00
D983A04452873621,D,915137G23,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20260815,,,20100730,153913,20100804,100000.00,106.340,,,,,20100730,220237,1.00
4367F0EB978928C4,S,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100730,154007,20100804,20000.00,100.056,3.118,,,,20100730,220237,1.00
13598B0C75E287BB,S,295433GA8,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.500,20190501,Y,,20100730,153954,20100804,50000.00,103.652,4.000,,,,20100730,220237,1.00
126A55F8C3420EBA,S,665444HM0,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20210101,,,20100730,153604,20100804,20000.00,109.714,3.500,,,,20100730,220237,1.00
80EF8EB7D960A36F,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100730,154020,20100804,10000.00,103.960,3.750,,,,20100730,220237,1.00
DC8D6B0A50B75A67,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,154020,20100811,5000.00,95.800,4.523,,,,20100730,220237,1.00
156E662FC4F53FA7,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100730,154014,20100804,40000.00,100.375,4.436,,,,20100730,220237,1.00
86046EEFD6BBB168,D,74080NAL1,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,5.000,20190101,,,20100730,153949,20100804,15000.00,114.363,,,,,20100730,220237,1.00
FF05B57CEDDE9C1B,D,74080NAL1,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,5.000,20190101,,,20100730,153949,20100804,15000.00,114.363,,,,,20100730,220237,1.00
2C203AED4B73423C,D,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20100730,153958,20100804,50000.00,119.271,,,,,20100730,220237,1.00
4F1C57B45CE14EED,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100730,154007,20100804,20000.00,99.955,,,,,20100730,220237,1.00
34E101DE6532E95A,D,012123JK2,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.600,20151215,Y,,20100730,153943,20100810,25000.00,100.750,,,,,20100730,220237,1.00
B94E57508DA05A59,D,665444HM0,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20210101,,,20100730,153600,20100804,20000.00,109.714,,,,,20100730,220237,1.00
D2A33CD46F9708C1,S,462582PA9,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.500,20270701,,,20100730,154025,20100804,10000.00,104.931,3.400,,,,20100730,220237,1.00
19F3A75A5D647982,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100730,154007,20100804,55000.00,107.490,4.035,,,,20100730,220237,1.00
57AF8D875CD6B8AE,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154025,20100804,5000.00,103.867,3.910,,,,20100730,220237,1.00
D975506AEB6FA43A,D,491269CP9,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20330201,,,20100730,153716,20100804,150000.00,105.055,,P,,,20100730,220237,1.00
3F2E9854015FCD9F,S,234891DF3,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20220901,,,20100730,154025,20100804,25000.00,105.551,3.119,,,,20100730,220237,1.00
A3738B89AAF351B8,D,113152PE6,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20180315,,,20100730,153814,20100804,250000.00,105.952,,,,,20100730,220237,1.00
F10B40F7FDE2E585,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154025,20100804,5000.00,101.866,,,,,20100730,220237,1.00
C79072103292EA69,D,234891DF3,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20220901,,,20100730,154025,20100804,25000.00,103.801,,,,,20100730,220237,1.00
DEFCE06D93ACB832,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100730,154020,20100804,35000.00,107.014,,,,,20100730,220237,1.00
16A2FE7BE34ECCC8,S,9407736T6,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,4.000,20160501,,,20100730,154029,20100804,45000.00,104.500,2.295,,,,20100730,220237,1.00
B1BB2F5100F51AF6,P,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20100730,145906,20100804,20000.00,101.312,-12.977,,,,20100730,220237,1.00
09E7D1BB6296601E,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100730,154027,20100804,25000.00,101.625,5.621,,,,20100730,220237,1.00
5543098840351430,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100730,154008,20100804,25000.00,101.498,,,,,20100730,220237,1.00
C939A98BDECB6557,S,012123JK2,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.600,20151215,Y,,20100730,153954,20100810,25000.00,101.725,4.235,,,,20100730,220237,1.00
F98967F011108282,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100730,154006,20100804,25000.00,103.401,6.809,,,,20100730,220237,1.00
F7C7B0F8E21844DA,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100730,154012,20100806,100000.00,100.000,6.122,,,,20100730,220237,1.00
48AA59EE4A00EC77,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100730,153805,20100804,35000.00,110.189,,S,,,20100730,220237,1.00
05C57E53800CFEB3,D,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20100730,153859,20100804,20000.00,102.429,,S,,,20100730,220237,1.00
64C8C7FD1EF779B3,D,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100730,153819,20100804,100000.00,102.420,,P,,,20100730,220237,1.00
E1D8AAA7A4721C85,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100730,153931,20100804,50000.00,99.837,,,,,20100730,220237,1.00
B50EC38B0C646DBF,S,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100730,154034,20100804,30000.00,106.815,3.500,,,,20100730,220237,1.00
589056D2E0BA4F7F,S,199491R29,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20150601,Y,,20100730,154035,20100812,75000.00,102.917,1.370,,,,20100730,220237,1.00
146DD579C731375F,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100730,154020,20100804,50000.00,98.500,,,,,20100730,220237,1.00
183341C80D6B7858,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100730,154042,20100818,10000.00,102.021,4.030,,,,20100730,220237,1.00
27211642F5D731D3,S,245595GF4,DELANO CALIF JT UN HIGH SCH ELECTION 2010-SER B,20100323,4.000,20150801,,,20100730,154039,20100804,30000.00,110.048,1.882,,,,20100730,220237,1.00
7A6999956C64EED8,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100730,153900,20100804,50000.00,99.712,4.518,,,,20100730,220237,1.00
34732F3555616A50,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100730,154032,20100804,25000.00,102.100,5.567,,,,20100730,220237,1.00
DC26A49CC3297018,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100730,153512,20100730,5000.00,100.750,5.919,,,,20100730,220237,1.00
DC49676EE196E068,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100730,154032,20100804,25000.00,102.000,,,,,20100730,220237,1.00
570BC9AF2D6DA69A,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100730,154032,20100804,25000.00,102.000,,,,,20100730,220237,1.00
67432FA27C098D85,S,662225HX2,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,4.750,20130615,,,20100730,145412,20100804,100000.00,110.619,0.980,,,,20100730,220237,1.00
2D3EA4A712EF2957,S,662225HX2,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,4.750,20130615,,,20100730,145413,20100804,50000.00,110.619,0.980,,,,20100730,220237,1.00
638831368DDF6393,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100730,153948,20100804,100000.00,116.941,1.330,,,,20100730,220237,1.00
31E50137E7CF24E4,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100730,153950,20100804,100000.00,116.941,1.330,,,,20100730,220237,1.00
32FAFF2819F99C12,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100730,154034,20100804,21000.00,97.876,7.213,,,,20100730,220237,1.00
2AB7C8E12BB18F01,P,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100730,154044,20100804,200000.00,96.078,4.755,,,,20100730,220237,1.00
34DAA971E9626D1C,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100730,154051,20100804,5000.00,103.700,4.942,,,,20100730,220237,1.00
6223751887387907,D,132375JU1,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20180201,,,20100730,154052,20100804,25000.00,106.436,,,,,20100730,220237,1.00
3344375796AB72B1,D,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20100730,153558,20100804,500000.00,105.574,,,,,20100730,220237,1.00
71841B9B75F3A609,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100730,154000,20100804,10000.00,100.780,4.786,,,,20100730,220237,1.00
EB91801A16E697E2,S,283065GF1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.375,20300801,Y,,20100730,154057,20100804,75000.00,100.000,4.374,,,,20100730,220237,1.00
E44D85674ACA6639,P,56516PEU3,MAPLE GROVE MINN IMPT-SER A,20060801,5.000,20140201,,,20100730,154043,20100804,30000.00,110.647,1.838,,,,20100730,220237,1.00
923FB7C0B1ABE5D1,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154046,20100804,5000.00,103.867,3.910,,,,20100730,220237,1.00
DC1DAD730BCD995B,D,14055LAQ1,CAPITOL AREA DEV AUTH CALIF SER A,19920201,6.500,20120401,,,20100730,154059,20100804,5000.00,98.020,,,,,20100730,220237,1.00
6AC9F258CD78275E,P,356172MY9,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.000,20130201,,,20100730,154046,20100804,25000.00,103.160,1.842,,,,20100730,220237,1.00
A65B50B808BC0DD0,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100730,153810,20100804,20000.00,97.750,,,,,20100730,220237,1.00
52365ED048CD1C07,P,620637H84,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20160201,,,20100730,154048,20100804,60000.00,83.738,2.521,,,,20100730,220237,1.00
126EEBFA5350D45F,P,751617Y54,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20030601,5.000,20170201,,,20100730,154048,20100804,25000.00,107.752,1.804,,,,20100730,220237,1.00
D7CE4C922B1E3690,P,792905BM2,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.250,20180515,,,20100730,154049,20100804,5000.00,97.510,5.648,,,,20100730,220237,1.00
CB30F80B49ACA005,D,56516PEU3,MAPLE GROVE MINN IMPT-SER A,20060801,5.000,20140201,,,20100730,154043,20100804,30000.00,111.146,,,,,20100730,220237,1.00
50A61B9A61F286B8,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100730,153959,20100804,45000.00,95.800,5.324,,,,20100730,220237,1.00
86725A5C523F8BD6,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154046,20100804,5000.00,101.866,,,,,20100730,220237,1.00
BA648C59DF35319A,D,356172MY9,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.000,20130201,,,20100730,154046,20100804,25000.00,103.410,,,,,20100730,220237,1.00
C6EEEE63A8193407,D,620637H84,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20160201,,,20100730,154048,20100804,60000.00,84.158,,,,,20100730,220237,1.00
BAD7DA200942D950,D,751617Y54,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20030601,5.000,20170201,,,20100730,154048,20100804,25000.00,108.252,,,,,20100730,220237,1.00
70C7FB644085A9EF,D,792905BM2,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.250,20180515,,,20100730,154049,20100804,5000.00,98.000,,,,,20100730,220237,1.00
E3C7B57D3C1D1BC7,D,5604245T6,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20170701,,,20100730,154004,20100804,105000.00,100.000,,,,,20100730,220237,1.00
8A0B70DE1D68DA81,D,986016AY9,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.600,20271101,,,20100730,154037,20100804,10000.00,86.741,,P,,,20100730,220237,1.00
0416DAFC3667DFF4,P,132375JU1,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20180201,,,20100730,154104,20100804,25000.00,105.436,2.706,,,,20100730,220237,1.00
D4148DACEB6FDE86,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100730,154104,20100824,55000.00,100.000,4.599,,,,20100730,220237,1.00
1E756F00C3977908,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,154008,20100804,50000.00,77.187,0.000,,,,20100730,220237,1.00
CC40CEB0F4AE392A,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100730,153831,20100804,120000.00,105.214,,,,,20100730,220237,1.00
4535F8AF783CD6AD,S,462632QU7,IPSWICH MASS REF,20060315,4.250,20131115,,,20100730,154005,20100804,25000.00,110.461,1.000,,,,20100730,220237,1.00
029A70876B0E1287,D,254498AY4,DINUBA CALIF UNI SCH DIST SER A-CAP APPREC BDS,20021220,0.000,20250801,,,20100730,153928,20100804,100000.00,39.278,,P,,,20100730,220237,1.00
1E7023EAA6AD9515,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100730,154007,20100804,20000.00,99.705,,,,,20100730,220237,1.00
6D4E171AB2E5C167,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100730,154005,20100804,20000.00,99.955,,,,,20100730,220237,1.00
D5BCFBE5EF4686EF,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100730,154100,20100817,200000.00,98.660,6.350,,,Y,20100730,220237,1.00
998D18F12CA72173,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100730,154114,20100804,10000.00,104.000,5.151,,,,20100730,220237,1.00
4EE8F368ACF7A0A5,S,13048TGG2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20200701,Y,,20100730,151500,20100811,500000.00,101.633,4.790,,,Y,20100730,220237,1.00
3A99250C0907EFD0,D,040580EX6,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130701,,,20100730,154000,20100804,150000.00,111.742,,,,,20100730,220237,1.00
8BDF901AA781B7E5,P,691884AJ9,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,5.000,20160901,,,20100730,154106,20100804,75000.00,105.575,3.958,,,,20100730,220237,1.00
C3586BD02DB4058D,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100730,154110,20100804,10000.00,102.807,4.050,,,,20100730,220237,1.00
7E3085F344E44145,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100730,153853,20100804,20000.00,71.106,3.625,,,,20100730,220237,1.00
3EF2BCBD841D4680,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100730,154111,20100804,10000.00,101.275,4.308,,,,20100730,220237,1.00
791CE93277E0B7B0,P,725209HA1,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20140901,,,20100730,154058,20100804,45000.00,103.353,3.296,,,,20100730,220237,1.00
E2039136E3AC6030,D,245595GF4,DELANO CALIF JT UN HIGH SCH ELECTION 2010-SER B,20100323,4.000,20150801,,,20100730,154046,20100804,30000.00,109.065,,,,,20100730,220237,1.00
927B763D12466284,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100730,152705,20100804,110000.00,88.250,,,,,20100730,220237,1.00
FE34C7C62A7D773B,S,68608KUK2,OREGON ST ST BRD ED-SER C 5,20090506,3.000,20130801,,,20100730,154111,20100804,25000.00,105.476,1.133,,,,20100730,220237,1.00
677371751600ACA4,S,012123JK2,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.600,20151215,Y,,20100730,154054,20100810,25000.00,100.750,4.440,,,,20100730,220237,1.00
9AF3706AE0EB5133,P,118612LP3,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20340915,,,20100730,154117,20100804,100000.00,103.183,4.568,,,,20100730,220237,1.00
8D34D709B7186566,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100730,154110,20100804,145000.00,66.525,5.750,,,,20100730,220237,1.00
BCFCDB043EED97BD,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154114,20100804,5000.00,103.867,3.910,,,,20100730,220237,1.00
9CF629E8FE8BCAF5,P,14055LAQ1,CAPITOL AREA DEV AUTH CALIF SER A,19920201,6.500,20120401,,,20100730,154121,20100803,5000.00,98.020,7.784,,,,20100730,220237,1.00
1288A17976D3AC36,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100730,154110,20100804,145000.00,65.275,,,,,20100730,220237,1.00
EF93C5234DD35747,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154114,20100804,5000.00,101.866,,,,,20100730,220237,1.00
6EE9E528777989F5,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100730,154113,20100804,25000.00,99.287,,,,,20100730,220237,1.00
530E79F5068E4039,S,767175FV9,RIO RANCHO N MEX WTR & REF,20090617,4.000,20180515,,,20100730,154111,20100804,20000.00,111.291,2.400,,,,20100730,220237,1.00
ED185F693C559B24,P,93975WAN5,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.250,20180601,,,20100730,154102,20100804,20000.00,108.068,,,,,20100730,220237,1.00
BFBA7504FB7170E4,S,64983MBK3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,5.000,20310701,,,20100730,153930,20100826,200000.00,103.878,4.243,,,,20100730,220237,1.00
F77FD5B754D87F15,S,475512EK1,JEFFERSON WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100825,6.000,20290301,Y,,20100730,153900,20100825,450000.00,102.932,5.650,,,,20100730,220237,1.00
C3F79643F17DE1C8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100730,154119,20100804,25000.00,102.255,6.050,,,,20100730,220237,1.00
D1AE2B9B8BA9463F,D,012123JK2,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.600,20151215,Y,,20100730,154043,20100810,25000.00,100.750,,,,,20100730,220237,1.00
313EAB3D07595EE4,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100730,140921,20100804,100000.00,109.940,,,,,20100730,220237,1.00
C2FF3FAC06EC2512,D,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100730,154028,20100831,1MM+,99.356,,,,,20100730,220237,1.00
FEBEB8B9CD4B8ACE,D,64971KUJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20130801,,,20100730,153400,20100804,100000.00,112.495,,,,,20100730,220237,1.00
636488D97A05B12D,D,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20100730,153847,20100804,20000.00,77.700,,P,,,20100730,220237,1.00
105017C6B5A90500,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100730,154100,20100804,25000.00,107.142,1.445,,,,20100730,220237,1.00
4387522832B69A34,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,154134,20100804,20000.00,97.850,4.842,,,,20100730,220237,1.00
E5FF536648758E85,P,929385BD3,WA-NEE ELEM / HIGH SCH BLDG CAP APPREC-FIRST MTG ,19940525,0.000,20120115,,,20100730,153916,20100804,100000.00,96.661,2.360,,,,20100730,220237,1.00
56FB1EF6F40E7275,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100730,154125,20100804,15000.00,102.878,2.718,,,,20100730,220237,1.00
78D0158CAF11AAC0,P,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100730,153948,20100804,20000.00,63.000,5.744,,,,20100730,220237,1.00
62F48CB7471509F0,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100730,154118,20100806,15000.00,100.000,6.122,,,,20100730,220237,1.00
B04BF8450F56FC48,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100730,154100,20100812,25000.00,104.625,2.278,,,,20100730,220237,1.00
D64E7C2FAB71EDC3,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154135,20100804,10000.00,103.867,3.910,,,,20100730,220237,1.00
B8E960B25043D3AD,S,018015HZ3,ALLEN PARK MICH ,20030501,4.100,20170901,,,20100730,154135,20100806,130000.00,101.400,3.767,,,,20100730,220237,1.00
C2E92001770E6CC4,D,873884FB1,TAHOE TRUCKEE CALIF UNI SCH CAP APPREC-SCH FACS IMPT 1-B,20040819,0.000,20250801,,,20100730,153939,20100804,40000.00,41.396,,P,,,20100730,220237,1.00
644C281537CCD531,D,54947TCB3,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,4.500,20160801,,,20100730,154012,20100804,100000.00,113.350,,S,,,20100730,220237,1.00
DD3871FA73EBA5F7,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154135,20100804,10000.00,101.867,,,,,20100730,220237,1.00
BEB424F472D31BAE,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100730,154100,20100804,25000.00,100.100,3.054,,,,20100730,220237,1.00
B3DFB3B84D64C268,P,41473EEA5,HARRISBURG PA AUTH RES PREREFUNDED-SER B,19980801,5.000,20150901,,,20100730,143159,20100804,15000.00,99.738,8.330,,,,20100730,220237,1.00
ADE1DB843EFBA7BC,S,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100730,154145,20100804,100000.00,100.000,4.999,,,,20100730,220237,1.00
014AB23FCD0CE71F,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100730,154100,20100804,50000.00,102.500,4.757,,,,20100730,220237,1.00
DADAE03AAE0BD6B8,P,182306WX4,CLARKSTOWN N Y PUB IMPT,20060715,4.250,20140515,,,20100730,154100,20100804,100000.00,110.750,1.325,,,,20100730,220237,1.00
3AFD6295A14A7FAC,P,684575L68,ORANGE CNTY N Y ,20060815,4.125,20160815,,,20100730,154100,20100804,100000.00,111.250,1.777,,,,20100730,220237,1.00
6C74FA470921A483,S,649902JH7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20180315,,,20100730,154100,20100804,170000.00,114.455,2.440,,,,20100730,220237,1.00
1F15B306098AB24A,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100730,154146,20100804,20000.00,101.225,4.223,,,,20100730,220237,1.00
940409D8EAAA2A3D,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100730,154100,20100804,50000.00,101.875,,,,,20100730,220237,1.00
0D5B4FC739D54B9C,D,182306WX4,CLARKSTOWN N Y PUB IMPT,20060715,4.250,20140515,,,20100730,154100,20100804,100000.00,111.250,,,,,20100730,220237,1.00
3116C6475E72DB26,D,684575L68,ORANGE CNTY N Y ,20060815,4.125,20160815,,,20100730,154100,20100804,100000.00,111.625,,,,,20100730,220237,1.00
8E92EE39B5290F12,D,670386LG4,NUECES CNTY TEX CTFS OBLIG,20061215,4.100,20190215,,,20100730,153900,20100804,100000.00,107.280,,,,,20100730,220237,1.00
B813189AB0E2BAD9,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100730,154141,20100901,15000.00,100.767,3.907,,,,20100730,220237,1.00
143F687D1C304484,S,043519NZ6,ASCENSION PARISH LA PARISHWIDE ,20060401,4.375,20250301,,,20100730,154145,20100804,20000.00,102.861,3.800,,,,20100730,220237,1.00
CED4070CD548BF6C,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100730,154100,20100804,60000.00,98.500,,,,,20100730,220237,1.00
1784957ED667ED92,D,757606RE0,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.000,20140701,,,20100730,153620,20100804,100000.00,109.854,,S,,,20100730,220237,1.00
CBFE189622228544,S,93975WAN5,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.250,20180601,,,20100730,154124,20100804,20000.00,109.668,2.578,,,,20100730,220237,1.00
6C0CB0963C3540C1,S,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100730,154153,20100804,25000.00,102.672,5.000,,,,20100730,220237,1.00
B398A84BCE248F64,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154157,20100804,15000.00,103.867,3.910,,,,20100730,220237,1.00
44210D402906232E,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,154154,20100804,25000.00,78.547,5.113,,,,20100730,220237,1.00
F240755F2B51151F,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100730,153051,20100730,1MM+,100.000,6.125,,,,20100730,220237,1.00
653EA7B7D94ACA10,D,915137G23,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20260815,,,20100730,153912,20100804,100000.00,106.400,,,,,20100730,220237,1.00
5985FD1B0F4B75AB,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100730,153055,20100730,70000.00,100.000,6.000,,,,20100730,220237,1.00
24081C0CAF8AF664,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100730,153055,20100730,1MM+,100.000,6.000,,,,20100730,220237,1.00
A5AB658AC333FC31,S,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20100730,153900,20100804,500000.00,106.061,4.500,,,,20100730,220237,1.00
E6B7F676A90E4DDA,S,20774USK2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20190701,,,20100730,154155,20100804,35000.00,108.174,3.650,,,,20100730,220237,1.00
F12CF22E6976C8D4,D,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100730,154153,20100804,25000.00,100.672,,,,,20100730,220237,1.00
306270D6A66708DE,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154157,20100804,15000.00,101.867,,,,,20100730,220237,1.00
B1BA28ED02E6F71F,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,154154,20100804,25000.00,77.297,,,,,20100730,220237,1.00
4FC1F278A1561664,D,620637H84,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20160201,,,20100730,154054,20100804,60000.00,84.158,,,,,20100730,220237,1.00
8DB85750965460EA,D,435254DF1,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,4.250,20210701,,,20100730,154007,20100804,350000.00,102.411,,,,,20100730,220237,1.00
8F10BF9B43C6ED17,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100730,154149,20100819,5000.00,100.356,4.670,,,,20100730,220237,1.00
97AFAB429F2A6F2B,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100730,154142,20100805,20000.00,102.384,6.840,,,,20100730,220237,1.00
EDC9344225313F58,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100730,154203,20100804,45000.00,85.000,6.179,,,,20100730,220237,1.00
1DAA317524316E92,S,64971KUJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20130801,,,20100730,153829,20100804,100000.00,112.545,0.984,,,,20100730,220237,1.00
4A6248F4AD0D934D,S,423725MA5,HEMPFIELD PA AREA SCH DIST SER A,20061215,4.000,20200315,,,20100730,154205,20100804,50000.00,104.247,3.280,,,,20100730,220237,1.00
7FB011BE3E08BF7C,D,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100730,154142,20100805,20000.00,100.500,,,,,20100730,220237,1.00
BDCE1C55C3F0D782,P,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20100730,153916,20100804,50000.00,58.224,5.020,,,,20100730,220237,1.00
5D954F06F53774A0,S,438670EQ0,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20230701,,,20100730,154151,20100804,50000.00,111.672,1.888,,,,20100730,220237,1.00
936F4916700D6686,P,215457BL5,COOK CNTY ILL HIGH SCH DIST NO PREREFUNDED-CAP APPREC,20000501,0.000,20101201,,,20100730,154152,20100804,25000.00,99.339,2.047,,,,20100730,220237,1.00
19F14DD036626033,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100730,154155,20100804,10000.00,100.400,5.720,,,,20100730,220237,1.00
D8AC76CC226E93AB,P,215457BT8,COOK CNTY ILL HIGH SCH DIST NO UNREFUNDED BALANCE-CAP APPREC,20000501,0.000,20101201,,,20100730,154202,20100804,100000.00,98.591,4.397,,,,20100730,220237,1.00
5F103F38B1557980,S,454624BG1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-FDG-7 A ,20041020,5.560,20250115,,,20100730,154158,20100804,15000.00,101.544,5.122,,,,20100730,220237,1.00
4C1B815E572DC378,S,040677BL9,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20160701,,,20100730,154100,20100804,500000.00,105.500,3.010,,,,20100730,220237,1.00
62DF84F3A1E997C7,P,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100730,154100,20100804,5000.00,94.000,5.504,,,,20100730,220237,1.00
9B4EE8EE5857244A,S,801577GB7,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,3.000,20111115,,,20100730,153848,20100804,500000.00,102.861,0.750,,,,20100730,220237,1.00
C6E2A7ADD0B2DE5C,D,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20100730,153951,20100804,300000.00,26.514,,P,,,20100730,220237,1.00
9B0CAD5216206539,S,68607DGG4,OREGON ST DEPT TRANSN HWY USER SER A,20060614,3.750,20101115,,,20100730,154206,20100804,25000.00,101.023,0.102,,,,20100730,220237,1.00
3C87491802A79283,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100730,154203,20100804,60000.00,100.500,4.433,,,,20100730,220237,1.00
B5B1B17E3B727770,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154217,20100804,15000.00,103.867,3.910,,,,20100730,220237,1.00
B950BA26C04862B3,P,041049AM9,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,4.750,20371001,,,20100730,154208,20100804,10000.00,96.993,4.952,,,,20100730,220237,1.00
4292E7A731CB96F6,D,68607DGG4,OREGON ST DEPT TRANSN HWY USER SER A,20060614,3.750,20101115,,,20100730,154206,20100804,25000.00,100.898,,,,,20100730,220237,1.00
8D9D3EC96A496C12,S,041049AM9,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,4.750,20371001,,,20100730,154215,20100804,10000.00,99.993,4.750,,,,20100730,220237,1.00
4C7F84EC3FA26F7C,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100730,154200,20100804,40000.00,103.300,4.211,,,,20100730,220237,1.00
D66D3275F1B3D0C2,P,434722GX6,HOLBROOK MASS ,20030615,4.000,20220615,,,20100730,154200,20100804,50000.00,101.200,3.663,,,,20100730,220237,1.00
F96A10FAAB821B41,P,576049A83,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.125,20190801,,,20100730,154200,20100804,50000.00,108.250,1.304,,,,20100730,220237,1.00
0D00A5BC0A3B465D,P,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20100730,154200,20100804,50000.00,101.000,4.835,,,,20100730,220237,1.00
C24037D40A351962,D,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.300,20230801,Y,,20100730,143000,20100802,1MM+,100.000,,,,,20100730,220237,1.00
2B5BF0B2049F8A49,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100730,154100,20100804,5000.00,95.000,,,,,20100730,220237,1.00
602DE6F935710317,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100730,154149,20100819,5000.00,98.872,,,,,20100730,220237,1.00
59B1FB916C14FD7A,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154217,20100804,15000.00,101.867,,,,,20100730,220237,1.00
C60D7C9FA79F4079,D,004284WF8,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20220801,,,20100730,154102,20100804,60000.00,56.007,,S,,,20100730,220237,1.00
8A1778E94FF1DC9E,D,984256AY3,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,5.000,20240901,,,20100730,154110,20100804,20000.00,97.400,,P,,,20100730,220237,1.00
3FF88B2713F11B61,D,212262LY3,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-A-RADIAN-IBCC,20030911,5.625,20330801,,,20100730,154144,20100804,10000.00,90.588,,P,,,20100730,220237,1.00
AFE97E1017BFBC75,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100730,154152,20100804,25000.00,59.926,,S,,,20100730,220237,1.00
E055349350C0D011,P,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100730,151625,20100804,35000.00,100.250,5.710,,,,20100730,220237,1.00
47277B6950D73362,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100730,154223,20100804,10000.00,102.900,4.386,,,,20100730,220237,1.00
30E87DDA34A5CBC0,S,01030RDW9,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.625,20381001,,,20100730,154142,20100804,25000.00,100.000,4.624,,,,20100730,220237,1.00
0A007417E9E19219,D,560425CZ1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,4.625,20150701,,,20100730,154211,20100804,15000.00,100.750,,,,,20100730,220237,1.00
D0646B9034EDF567,P,574531MV8,MARYVILLE TENN ,20041230,4.000,20210601,,,20100730,154205,20100804,175000.00,102.750,2.977,,,,20100730,220237,1.00
DC802DBA82B1C6F9,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,154050,20100804,25000.00,77.812,0.000,,,,20100730,220237,1.00
97D0E85C6D560B8C,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100730,154217,20100804,15000.00,111.234,5.160,,,,20100730,220237,1.00
5445964DABF2A914,S,396694K75,GREENVILLE TEX CTFS OBLIG,20100826,2.000,20140215,Y,,20100730,154228,20100826,35000.00,102.669,1.212,,,,20100730,220237,1.00
C57A11ABF3B31167,S,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100730,153813,20100804,25000.00,93.560,5.500,,,,20100730,220237,1.00
69AE8F7977449D28,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100730,154222,20100804,35000.00,100.962,4.329,,,,20100730,220237,1.00
F8A9619833C57017,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100730,154222,20100804,15000.00,104.515,4.377,,,,20100730,220237,1.00
EF3422156B5BF43E,D,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20100730,153909,20100804,35000.00,77.700,,P,,,20100730,220237,1.00
FEBFB10AED988214,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100730,154235,20100804,20000.00,99.834,5.215,,,,20100730,220237,1.00
450FD54B1F2A49F7,D,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20100730,153917,20100804,20000.00,77.700,,P,,,20100730,220237,1.00
1D9E12D8D604A663,D,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20100730,153859,20100804,15000.00,77.700,,P,,,20100730,220237,1.00
566D7B8A9F14E783,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100730,154222,20100804,5000.00,103.111,5.204,,,,20100730,220237,1.00
D735B04D9A7A5EF5,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100730,154243,20100804,100000.00,107.662,1.177,,,,20100730,220237,1.00
D17AD4F57092DAD0,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100730,154216,20100804,5000.00,102.910,,,,,20100730,220237,1.00
007B7BCC30CFF36C,D,38122NAC6,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-4,20030129,7.800,20420601,,,20100730,154129,20100804,100000.00,118.500,,S,,,20100730,220237,1.00
0B1B4B4F355A3861,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154245,20100804,15000.00,103.867,3.910,,,,20100730,220237,1.00
EFEF204A14D4E828,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100730,154235,20100804,20000.00,97.434,,,,,20100730,220237,1.00
31467F3DE14108BA,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154245,20100804,15000.00,101.867,,,,,20100730,220237,1.00
151FF4FA598F894D,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100730,154246,20100804,20000.00,104.750,5.004,,,,20100730,220237,1.00
B1EA009EC2B32144,D,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20100730,153916,20100804,50000.00,58.224,,,,,20100730,220237,1.00
1DC9D94BB189221A,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100730,154247,20100804,20000.00,98.500,4.799,,,,20100730,220237,1.00
D2236AE0F1D98886,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100730,154248,20100804,20000.00,102.800,4.639,,,,20100730,220237,1.00
E491F6DFB2F96F1D,P,745190KR8,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,3.750,20130701,,,20100730,154248,20100804,10000.00,100.750,3.475,,,,20100730,220237,1.00
A1A07EBC4BE0424A,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100730,144644,20100819,50000.00,104.171,,,,,20100730,220237,1.00
AE7244A1174B0013,P,254498AY4,DINUBA CALIF UNI SCH DIST SER A-CAP APPREC BDS,20021220,0.000,20250801,,,20100730,154239,20100804,100000.00,39.278,6.332,,,,20100730,220237,1.00
BA778B74C1D8BF5D,S,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100730,144600,20100819,50000.00,104.231,3.394,,,,20100730,220237,1.00
58C1C475750F8BE7,S,4552804Z7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20170101,,,20100730,154246,20100802,50000.00,109.209,0.650,,,,20100730,220237,1.00
8C4462E77B1E0437,D,78689HHK5,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,3.750,20140701,,,20100730,152700,20100804,75000.00,106.546,,,,,20100730,220237,1.00
50A57B8ECCF34888,P,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20100730,154245,20100804,15000.00,99.441,5.844,,,,20100730,220237,1.00
1FC276CA2853B1D8,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100730,154246,20100804,15000.00,98.500,5.134,,,,20100730,220237,1.00
3AD46A8052E9DA5C,P,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20100730,154247,20100804,10000.00,98.500,5.124,,,,20100730,220237,1.00
C859DF93F0F91F26,S,78689HHK5,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,3.750,20140701,,,20100730,154111,20100804,75000.00,106.585,1.990,,,,20100730,220237,1.00
576743BB3139B8A6,S,74514LSR9,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.400,20170701,,,20100730,154250,20100730,5000.00,101.570,5.130,,,,20100730,220237,1.00
CF7FE53E1704C21D,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20100730,154132,20100804,30000.00,40.630,3.006,,,,20100730,220237,1.00
92A40B2E50BC315A,S,767175FV9,RIO RANCHO N MEX WTR & REF,20090617,4.000,20180515,,,20100730,154240,20100804,10000.00,111.291,2.400,,,,20100730,220237,1.00
7F5772F5E60A32C6,D,764424BS5,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.375,20200901,,,20100730,154232,20100804,15000.00,102.935,,,,,20100730,220237,1.00
E490CAACFFBD6AE1,S,764424BS5,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.375,20200901,,,20100730,154234,20100804,15000.00,104.185,4.845,,,,20100730,220237,1.00
8A955AD1DBF30BD0,P,132285E94,CAMBRIDGE MASS MUN PURP LN,20080201,3.250,20180201,,,20100730,153856,20100804,15000.00,103.644,2.709,,,,20100730,220237,1.00
0E8311263DE3127F,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100730,154148,20100804,50000.00,100.000,5.315,,,,20100730,220237,1.00
3AB36F98E69CAC9F,D,132285E94,CAMBRIDGE MASS MUN PURP LN,20080201,3.250,20180201,,,20100730,153856,20100804,15000.00,103.644,,,,,20100730,220237,1.00
150AB9370DCBA5BC,D,454624BG1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-FDG-7 A ,20041020,5.560,20250115,,,20100730,154152,20100804,15000.00,101.444,,,,,20100730,220237,1.00
13615676438F88DA,P,491269CP9,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20330201,,,20100730,154251,20100804,30000.00,104.000,5.345,,,,20100730,220237,1.00
D320F2B64B9E68BF,P,491269CP9,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20330201,,,20100730,154251,20100804,15000.00,104.000,5.345,,,,20100730,220237,1.00
FB3732B7A4FF5BAC,P,491269CP9,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20330201,,,20100730,154252,20100804,20000.00,104.000,5.345,,,,20100730,220237,1.00
128B733A1A5755AD,P,491269CP9,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20330201,,,20100730,154252,20100804,25000.00,104.000,5.345,,,,20100730,220237,1.00
3CFE9ABA67128537,P,491269CP9,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20330201,,,20100730,154251,20100804,60000.00,104.000,5.345,,,,20100730,220237,1.00
F25B6EB1519EF97B,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100730,153101,20100730,1MM+,100.000,6.250,,,,20100730,220237,1.00
C4E1FEDA7AEAECBD,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100730,154135,20100804,120000.00,105.114,,,,,20100730,220237,1.00
05D2B4075580DACA,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100730,154309,20100804,15000.00,100.500,4.808,,,,20100730,220237,1.00
FCAA0519E36CA094,S,865015HD6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,4.125,20161201,,,20100730,154304,20100804,10000.00,105.000,2.546,,,,20100730,220237,1.00
053A0CA8DE58EEFD,S,969887JS8,WILLIAMSON CNTY TEX RD,20020515,5.200,20210215,,,20100730,154117,20100804,50000.00,106.838,0.700,,,,20100730,220237,1.00
E0E0812A06848704,D,969887JS8,WILLIAMSON CNTY TEX RD,20020515,5.200,20210215,,,20100730,154100,20100804,50000.00,106.838,,,,,20100730,220237,1.00
F9D347A3587C6913,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100730,154300,20100817,10000.00,98.660,6.350,,,Y,20100730,220237,1.00
A98132A417C8E5D6,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100730,153108,20100730,800000.00,100.000,6.000,,,,20100730,220237,1.00
D407B27E007E1BBB,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100730,153045,20100730,1MM+,100.000,6.000,,,,20100730,220237,1.00
FA1E9F044242F052,P,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20100730,154003,20100804,115000.00,104.775,2.028,,,,20100730,220237,1.00
C835A98789F5B548,P,344619MU2,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20040721,5.250,20220901,,,20100730,154309,20100804,30000.00,98.707,5.397,,,,20100730,220237,1.00
074CCEAC6E77DF43,D,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20100730,154003,20100804,115000.00,105.400,,,,,20100730,220237,1.00
58DA7FC8B00A7451,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,154315,20100804,25000.00,104.500,5.986,,,,20100730,220237,1.00
C32BA253135E221A,S,083600AL0,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,4.000,20191001,,,20100730,154306,20100804,10000.00,103.934,3.494,,,,20100730,220237,1.00
F8002397E597F213,S,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20100730,154309,20100804,20000.00,102.535,3.550,,,,20100730,220237,1.00
B4F2C2ADB2D5F436,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100730,154301,20100803,20000.00,100.950,4.339,,,,20100730,220237,1.00
12355B7E2B3A77EE,P,873884FB1,TAHOE TRUCKEE CALIF UNI SCH CAP APPREC-SCH FACS IMPT 1-B,20040819,0.000,20250801,,,20100730,154307,20100804,40000.00,41.396,5.971,,,,20100730,220237,1.00
AD899D7F5FD80163,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100730,154306,20100804,50000.00,100.625,6.001,,,,20100730,220237,1.00
A8CFCA4B920C7325,P,882806AL6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20170215,,,20100730,153007,20100804,10000.00,115.370,2.440,,,,20100730,220237,1.00
3A814D525DB3A3F1,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154317,20100804,15000.00,103.867,3.910,,,,20100730,220237,1.00
837493D92C531414,S,788290AV6,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20220901,,,20100730,154300,20100804,5000.00,99.799,5.022,,,,20100730,220237,1.00
6CCF86C6D1F06F0D,S,43232VHU8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.750,20150701,,,20100730,154300,20100804,15000.00,104.876,0.464,,,,20100730,220237,1.00
3608FF38EB0994AE,S,59333AJV4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.750,20280401,,,20100730,154300,20100806,25000.00,107.298,4.281,,,,20100730,220237,1.00
CCEFDD39232E9549,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154317,20100804,15000.00,101.867,,,,,20100730,220237,1.00
9A670FE4ED4B2BC5,D,107738GP5,BREWSTER N Y PUB IMPT,20100810,4.500,20330301,Y,,20100730,153644,20100810,25000.00,99.700,,,,,20100730,220237,1.00
9FA17B441110E5AE,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100730,154248,20100730,15000.00,103.708,4.118,,,,20100730,220237,1.00
C6B7A49883031E4B,D,929385BD3,WA-NEE ELEM / HIGH SCH BLDG CAP APPREC-FIRST MTG ,19940525,0.000,20120115,,,20100730,153916,20100804,100000.00,96.661,,,,,20100730,220237,1.00
9EC8F12B597BC6AB,P,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100730,153636,20100804,300000.00,95.100,5.049,,,,20100730,220237,1.00
66EB682A8D119465,D,01179PXL6,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.200,20380401,,,20100730,154317,20100804,35000.00,104.485,,,,,20100730,220237,1.00
8EC5D832C4F77BCE,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100730,154320,20100804,30000.00,52.500,,,,,20100730,220237,1.00
17E4C71EEEEDFAB0,S,908380GG7,UNION SPRINGS N Y CENT SCH ,20100805,,20140615,Y,,20100730,105331,20100805,25000.00,104.181,1.750,,,,20100730,220237,1.00
07A5451F1C7B5546,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100730,154313,20100804,10000.00,89.532,6.350,,,,20100730,220237,1.00
F22DF0A01984C80A,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100730,154300,20100804,10000.00,108.191,3.868,,,,20100730,220237,1.00
F81F4722D45AF54D,P,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20100730,154300,20100804,45000.00,100.000,4.500,,,,20100730,220237,1.00
DAD5DD9B37DC0230,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100730,154300,20100804,60000.00,82.044,4.725,,,,20100730,220237,1.00
7B29F82D04D2BF23,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100730,154300,20100817,50000.00,102.629,2.587,,,,20100730,220237,1.00
23E9C19AEB5D5A17,P,551530FA1,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.125,20211201,,,20100730,154300,20100804,60000.00,96.000,4.581,,,,20100730,220237,1.00
2A848562A4625C74,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20100730,154324,20100804,30000.00,102.295,4.508,,,,20100730,220237,1.00
3E89F96B0EE5039C,P,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100730,154327,20100804,100000.00,100.920,5.598,,,,20100730,220237,1.00
AF439C0BB3AA9BE7,D,560425DB3,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.250,20230701,,,20100730,154320,20100804,5000.00,100.125,,,,,20100730,220237,1.00
49E90C907F152C66,S,152339GU5,CENTINELA VALLEY CALIF UN HIGH ELECTION 2000-SER D,20030226,5.000,20330801,,,20100730,154300,20100804,50000.00,106.500,0.439,,,,20100730,220237,1.00
132D92CD30DFA311,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100730,154334,20100804,15000.00,99.996,4.500,,,,20100730,220237,1.00
5E13EB22DA5C54FD,P,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20100730,154337,20100804,90000.00,54.868,4.090,,,,20100730,220237,1.00
D8075A97B0CA8EA0,P,45200BB49,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.450,20230215,,,20100730,154338,20100804,50000.00,91.970,5.337,,,,20100730,220237,1.00
32607F18463E77BE,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100730,154200,20100804,5000.00,95.000,,,,,20100730,220237,1.00
61A690A015456596,D,54473ELK8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20130901,,,20100730,154151,20100804,100000.00,107.800,,,,,20100730,220237,1.00
30251BAFE933CFFF,D,419578NQ8,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20321015,,,20100730,150000,20100804,20000.00,99.250,,,,,20100730,220237,1.00
96D6DC19C5D041F0,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,151500,20100811,1MM+,98.866,5.830,,,Y,20100730,220237,1.00
2A45B0A06228E8BC,S,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20100730,154333,20100804,5000.00,105.040,3.304,,,,20100730,220237,1.00
21A05A28A237DC27,P,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20100730,154342,20100804,300000.00,26.514,6.425,,,,20100730,220237,1.00
7327C6FC736F145A,P,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20100730,154334,20100804,15000.00,113.867,2.944,,,,20100730,220237,1.00
5C204D3E9921C79D,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154346,20100804,25000.00,103.867,3.910,,,,20100730,220237,1.00
9807280E92D03ECD,S,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20100730,154340,20100804,25000.00,100.000,5.278,,,,20100730,220237,1.00
92A077AC35CFD482,S,2951196B2,ERIE CNTY OHIO REF-VAR PURP,20070926,4.125,20221001,,,20100730,154300,20100804,20000.00,104.527,3.406,,,,20100730,220237,1.00
EA8BC5F020A8FA98,D,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20100730,154334,20100804,15000.00,114.000,,,,,20100730,220237,1.00
ECD8ECE79E716D9F,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100730,154339,20100804,10000.00,99.996,4.500,,,,20100730,220237,1.00
00E06B78F8418CF5,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100730,154345,20100804,10000.00,97.959,5.000,,,,20100730,220237,1.00
320FC019B7A944DF,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154346,20100804,25000.00,101.867,,,,,20100730,220237,1.00
F5688FA50F591660,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100730,154345,20100804,10000.00,96.959,,,,,20100730,220237,1.00
1459F9ABE658FFDD,D,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20100730,154252,20100804,25000.00,107.592,,,,,20100730,220237,1.00
8B13133B17C92679,S,82651MEJ6,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20210101,,,20100730,154352,20100804,10000.00,102.139,3.701,,,,20100730,220237,1.00
CBE1A4830685EF91,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20100730,154346,20100804,15000.00,110.500,3.611,,,,20100730,220237,1.00
B9962DE6F3E2375B,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100730,154351,20100805,20000.00,102.750,6.187,,,,20100730,220237,1.00
B828D9711024AB55,D,396694K75,GREENVILLE TEX CTFS OBLIG,20100826,2.000,20140215,Y,,20100730,154200,20100826,35000.00,102.469,,,,,20100730,220237,1.00
DD4E97C29624ACB5,D,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20100730,154333,20100804,5000.00,104.000,,,,,20100730,220237,1.00
385E02158D1CB578,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100730,154356,20100804,20000.00,100.000,4.999,,,,20100730,220237,1.00
A3DF28BDD17B258E,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100730,154359,20100804,50000.00,100.945,5.186,,,,20100730,220237,1.00
0AE3BEB3EAF8452E,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100730,154312,20100804,20000.00,102.043,5.700,,,,20100730,220237,1.00
88AEC726F7D8A03F,P,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100730,154352,20100804,10000.00,87.963,5.956,,,,20100730,220237,1.00
5763B5ED783D6A11,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100730,154137,20100804,15000.00,70.511,5.000,,,,20100730,220237,1.00
4CE389B3735A3710,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100730,154358,20100804,20000.00,99.958,5.002,,,,20100730,220237,1.00
8B23946A2DD94F5F,D,696617NF2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20250401,,,20100730,154212,20100804,5000.00,87.350,,P,,,20100730,220237,1.00
131C8D1A9E9E451C,D,44237NAZ5,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20290901,,,20100730,154241,20100804,65000.00,28.448,,S,,,20100730,220237,1.00
D84AB42BC2358679,D,250419DP0,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.250,20200901,,,20100730,154252,20100804,30000.00,79.131,,P,,,20100730,220237,1.00
2C50EEF8CBA8E32F,D,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20100730,154357,20100804,15000.00,99.000,,,,,20100730,220237,1.00
84B13D7CB29A23B2,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100730,154400,20100805,20000.00,100.746,3.909,,,,20100730,220237,1.00
6E80F34552E150ED,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100730,154400,20100805,20000.00,100.746,3.909,,,,20100730,220237,1.00
4A40497AF3B1427B,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100730,154400,20100805,25000.00,101.649,3.800,,,,20100730,220237,1.00
E0873DC1142DB8CA,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100730,154400,20100812,50000.00,101.410,3.085,,,,20100730,220237,1.00
F8E44363E57EAEBF,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100730,154400,20100812,50000.00,101.410,3.085,,,,20100730,220237,1.00
D8929C19EB509545,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100730,154400,20100812,50000.00,101.410,3.085,,,,20100730,220237,1.00
AB3D14182D7A167B,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100730,154400,20100812,50000.00,101.410,3.085,,,,20100730,220237,1.00
EC46B45E6AA6F40E,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100730,154400,20100812,50000.00,101.710,3.050,,,,20100730,220237,1.00
DD08EC5F1FA46F63,S,509530BF7,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.000,20310901,Y,,20100730,154400,20100810,25000.00,98.818,6.100,,,Y,20100730,220237,1.00
1A35FCF7DE757511,P,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100730,154347,20100804,35000.00,107.900,4.429,,,,20100730,220237,1.00
51EF86D8276218AD,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154414,20100804,30000.00,103.867,3.910,,,,20100730,220237,1.00
0586558A006CC4D3,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100730,154404,20100804,10000.00,94.923,6.300,,,,20100730,220237,1.00
5DD41C147C7689D3,S,112204BH4,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.250,20201201,,,20100730,153719,20100804,5000.00,89.577,5.592,,,,20100730,220237,1.00
ADE2507B3E533ED9,S,112204BH4,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.250,20201201,,,20100730,153719,20100804,10000.00,89.077,5.661,,,,20100730,220237,1.00
EEDEC5E0977A13C7,D,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100730,154347,20100804,35000.00,108.000,,,,,20100730,220237,1.00
8FE474F16D726926,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154414,20100804,30000.00,101.866,,,,,20100730,220237,1.00
39046CFAEBEA9EC9,S,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100730,154200,20100802,35000.00,100.000,5.499,,,,20100730,220237,1.00
EBCE5EDF6790E7AE,P,578694CW9,MAYWOOD ILL REF-CORP PURP,20021201,5.500,20160101,,,20100730,154232,20100804,75000.00,101.710,1.284,,,,20100730,220237,1.00
C95645A40B95FC76,S,112204BH4,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.250,20201201,,,20100730,153719,20100804,10000.00,89.077,5.661,,,,20100730,220237,1.00
709B60BA18A5C3F4,P,768449EK2,RIVER TRAILS ILL PK DIST REF,20070501,4.050,20240301,,,20100730,154228,20100804,480000.00,99.405,4.106,,,,20100730,220237,1.00
75F27664A1956664,P,686659AN3,ORLEANS PARISH LA PARISHWIDE   ,19960301,4.900,20100901,,,20100730,154404,20100804,10000.00,100.000,4.798,,,,20100730,220237,1.00
EE6DA3F9015EE5F9,S,592247KQ2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20240615,,,20100730,154422,20100804,15000.00,48.088,5.351,,,,20100730,220237,1.00
7894E3340A8F45EF,S,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100730,154400,20100804,15000.00,106.035,1.142,,,,20100730,220237,1.00
B6169EA5CC74A826,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100730,154358,20100804,20000.00,97.708,,,,,20100730,220237,1.00
AFFCF61592A18672,S,418342BR1,HASTINGS COLLEGE LAW CALIF ,20080214,4.375,20260401,,,20100730,154400,20100804,25000.00,101.948,4.076,,,,20100730,220237,1.00
F8B7BFD15976E0CC,P,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100730,154421,20100804,30000.00,95.782,5.291,,,,20100730,220237,1.00
132E051AB5C8291D,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,151500,20100811,1MM+,98.866,5.830,,,Y,20100730,220237,1.00
ED82E5036597BFE6,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100730,154415,20100901,130000.00,100.000,6.122,,,,20100730,220237,1.00
DD926D17571E3E31,D,130536PS8,CALIFORNIA POLLUTN CTL FING VAR-REF-REP SVCS-B,20100802,1.000,20240801,Y,,20100730,143000,20100802,1MM+,100.000,,,,,20100730,220237,1.00
7A64BA47BEB59BC0,S,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100730,154431,20100804,10000.00,96.323,5.193,,,,20100730,220237,1.00
EE6FB172ED940A9C,S,012123JJ5,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.250,20141215,Y,,20100730,154419,20100810,10000.00,101.650,3.833,,,,20100730,220237,1.00
B70AE11181524BB3,P,3861547A0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20380815,,,20100730,154400,20100804,620000.00,16.700,4.750,,,,20100730,220237,1.00
504646DF19D562BF,P,882712Z96,TEXAS ST ,19720401,0.050,20110601,,,20100730,154432,20100804,30000.00,98.392,2.025,,,,20100730,220237,1.00
D76B95408AAA8E94,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,151500,20100811,1MM+,98.866,5.830,,,Y,20100730,220237,1.00
CFF7DCCE3E32640F,D,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100730,154226,20100804,50000.00,101.770,,S,,,20100730,220237,1.00
80BB2969EA67E57A,P,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100730,154425,20100804,100000.00,108.441,1.521,,,,20100730,220237,1.00
7D0444358AA0E27C,S,684515NG0,ORANGE CNTY FLA SALES TAX REV SER B,20021001,3.500,20110101,,,20100730,154429,20100804,50000.00,101.176,0.611,,,,20100730,220237,1.00
A09A76B31C401D8B,D,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100730,154439,20100804,10000.00,94.663,,,,,20100730,220237,1.00
4B77E446F44315D6,P,89602NKG8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20141115,,,20100730,154425,20100804,150000.00,114.509,1.488,,,,20100730,220237,1.00
A9FEC07CCD81773B,P,05620PBJ1,BABYLON N Y RMKT 03/25/08,20041216,5.000,20180101,,,20100730,154428,20100804,100000.00,115.524,2.676,,,,20100730,220237,1.00
E12087497184502D,P,64983MA73,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20160701,,,20100730,154429,20100804,100000.00,113.762,2.481,,,,20100730,220237,1.00
BB0689C821E11A5F,D,89602NKG8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20141115,,,20100730,154425,20100804,150000.00,115.009,,,,,20100730,220237,1.00
F3A9793429FE1494,P,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20100730,154430,20100804,150000.00,112.025,2.127,,,,20100730,220237,1.00
0B0D23A9C2785A1E,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100730,154303,20100804,20000.00,66.051,8.000,,,,20100730,220237,1.00
716F81E8D4D16E2F,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154432,20100804,30000.00,103.867,3.910,,,,20100730,220237,1.00
01DCC68F48664541,P,649903F48,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20160115,,,20100730,154431,20100804,50000.00,110.375,2.925,,,,20100730,220237,1.00
A07106E906DBAD3E,D,05620PBJ1,BABYLON N Y RMKT 03/25/08,20041216,5.000,20180101,,,20100730,154428,20100804,100000.00,116.024,,,,,20100730,220237,1.00
6490FB0E5DC95432,P,649903VR9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20161001,,,20100730,154432,20100804,100000.00,112.622,2.757,,,,20100730,220237,1.00
9971CE4A61658807,D,64983MA73,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20160701,,,20100730,154429,20100804,100000.00,114.262,,,,,20100730,220237,1.00
D75FF9B6A4C0DBEA,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100730,154444,20100804,10000.00,98.000,6.075,,,,20100730,220237,1.00
0BF2F6A780148252,S,161036EJ3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.200,20170701,,,20100730,154439,20100804,5000.00,108.434,2.846,,,,20100730,220237,1.00
E983350CB811F2A4,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100730,154433,20100804,20000.00,101.000,-8.828,,,,20100730,220237,1.00
495019FFF517D3E0,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100730,154428,20100804,25000.00,100.000,,,,,20100730,220237,1.00
1A77FE6A50A651C5,S,64972FGS9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20170615,,,20100730,154427,20100804,35000.00,116.980,1.924,,,,20100730,220237,1.00
B10730600B77F1D1,S,64972FGS9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20170615,,,20100730,154427,20100804,45000.00,116.980,1.924,,,,20100730,220237,1.00
175E31B1E5B877E2,D,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20100730,154430,20100804,150000.00,112.525,,,,,20100730,220237,1.00
CD5965A38F4C63F4,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154432,20100804,30000.00,101.866,,,,,20100730,220237,1.00
E7BFA1AAA49BBA04,D,649903F48,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20160115,,,20100730,154431,20100804,50000.00,110.875,,,,,20100730,220237,1.00
642C7737C2DB59B6,S,805091BE4,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20350601,,,20100730,145400,20100804,100000.00,102.257,4.116,,,,20100730,220237,1.00
BBFE0EAA0E6EB1D7,D,649903VR9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20161001,,,20100730,154432,20100804,100000.00,113.122,,,,,20100730,220237,1.00
9D589C91A1E16493,D,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100730,154433,20100804,20000.00,100.250,,,,,20100730,220237,1.00
0CB63260BDF92880,S,649674GJ1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20190215,,,20100730,154438,20100804,10000.00,113.785,3.409,,,,20100730,220237,1.00
86C45FD4C0CA399F,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100730,154424,20100804,25000.00,104.379,5.592,,,,20100730,220237,1.00
147D7624B90E3D4D,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100730,154441,20100804,190000.00,103.577,0.414,,,,20100730,220237,1.00
FBEC9C9053E3C698,S,938240CN6,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.701,20301001,,,20100730,154000,20100804,1MM+,107.506,5.100,,,,20100730,220237,1.00
C2563470DC2F23FD,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100730,154445,20100804,100000.00,52.113,5.000,,,,20100730,220237,1.00
5BC231B0CF47EC0B,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100730,154424,20100804,25000.00,104.279,,,,,20100730,220237,1.00
3ED3D9E043E3D657,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100730,154447,20100804,5000.00,99.125,5.053,,,,20100730,220237,1.00
0759CFB86EE5465A,D,64972FGS9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20170615,,,20100730,154427,20100804,80000.00,116.980,,,,,20100730,220237,1.00
22F51FD8758F51A0,S,671808AL7,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20170701,,,20100730,154444,20100804,30000.00,104.430,3.022,,,,20100730,220237,1.00
E022E60F13CFD1AF,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100730,154442,20100804,190000.00,103.562,,,,,20100730,220237,1.00
8D58E7A7EA997D4D,D,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20100730,154251,20100804,25000.00,107.717,,,,,20100730,220237,1.00
DA94CED4D436FF35,D,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20100730,154305,20100804,30000.00,115.673,,S,,,20100730,220237,1.00
081DFAF3B284A115,D,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100730,154335,20100804,90000.00,110.078,,S,,,20100730,220237,1.00
77D8EA51D1EFC62A,D,745190KR8,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,3.750,20130701,,,20100730,154241,20100804,10000.00,100.750,,,,,20100730,220237,1.00
8D4FAA501B8E8AA7,D,671808AL7,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20170701,,,20100730,154452,20100804,30000.00,103.191,,,,,20100730,220237,1.00
6DF26B073EE303A8,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100730,154400,20100804,25000.00,107.228,4.602,,,,20100730,220237,1.00
98908243C1CB8EF1,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,154453,20100811,25000.00,102.500,6.506,,,,20100730,220237,1.00
5F609CA6C4434218,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100730,154454,20100804,10000.00,101.258,4.264,,,,20100730,220237,1.00
889B14D5990992CB,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,154458,20100804,20000.00,97.850,4.842,,,,20100730,220237,1.00
CD3A54D1B98680F9,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100730,154153,20100804,55000.00,65.805,5.250,,,,20100730,220237,1.00
4E2AF73BA604BA03,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,151500,20100811,1MM+,98.866,5.830,,,Y,20100730,220237,1.00
F1851D2A548F81BB,S,759836EJ4,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.000,20150601,,,20100730,154436,20100804,10000.00,104.678,3.925,,,,20100730,220237,1.00
D35AC5AF88B0B29E,S,745190VW5,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20270701,,,20100730,154348,20100804,10000.00,99.750,5.022,,,,20100730,220237,1.00
73B6CDEE2295520A,S,353442XY7,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.125,20171201,Y,,20100730,154421,20100810,15000.00,100.250,2.088,,,,20100730,220237,1.00
317B1D3FC936D354,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,154448,20100804,15000.00,104.005,5.950,,,,20100730,220237,1.00
A033A026A324C6B8,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154453,20100804,35000.00,103.867,3.910,,,,20100730,220237,1.00
940417E434ED737F,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20100730,154456,20100804,30000.00,103.595,6.302,,,,20100730,220237,1.00
27A7F222122BC0E6,D,759836EJ4,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.000,20150601,,,20100730,154436,20100804,10000.00,103.899,,,,,20100730,220237,1.00
32B56C0954E778C5,D,012123JJ5,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.250,20141215,Y,,20100730,154407,20100810,10000.00,100.750,,,,,20100730,220237,1.00
8FA7605034F8319A,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,154448,20100804,15000.00,102.005,,,,,20100730,220237,1.00
C33380FF11768E2D,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154453,20100804,35000.00,101.867,,,,,20100730,220237,1.00
26D83376BEC19D59,D,620637H84,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20160201,,,20100730,154054,20100804,60000.00,84.258,,,,,20100730,220237,1.00
D7BCACF8BDC11438,S,611190CC1,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.000,20150301,,,20100730,154501,20100804,10000.00,108.066,2.140,,,,20100730,220237,1.00
F2DCB0F1B24144A4,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100730,154500,20100804,50000.00,96.400,5.251,,,,20100730,220237,1.00
D33737F7E3894926,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100730,154509,20100804,5000.00,103.905,4.150,,,,20100730,220237,1.00
ACE38DAC79BDFABA,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,151500,20100811,1MM+,98.866,5.830,,,Y,20100730,220237,1.00
515F03342F421D17,S,960597DZ2,WESTMINSTER CALIF CTFS PARTN REF-WTR SYS,20080603,4.375,20240601,,,20100730,154455,20100804,50000.00,104.000,3.779,,,,20100730,220237,1.00
D07D9A73EE32DFB0,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20100730,154456,20100804,20000.00,111.375,3.021,,,,20100730,220237,1.00
1C82E36CC4679127,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100730,154505,20100804,25000.00,96.750,5.482,,,,20100730,220237,1.00
493E377C6A794B23,P,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20100730,143924,20100804,25000.00,83.797,6.466,,,,20100730,220237,1.00
87E697EA91FBE767,S,567337QP8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.885,20150701,Y,,20100730,154343,20100804,5000.00,100.000,3.884,,,,20100730,220237,1.00
AA88BEF9E8EC63C1,P,13062R6A1,CALIFORNIA ST VAR PURP,20060401,4.750,20310901,,,20100730,154500,20100804,10000.00,94.500,5.182,,,,20100730,220237,1.00
6B4B1E75E9C0B992,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100730,154501,20100804,50000.00,110.800,6.639,,,,20100730,220237,1.00
430B46B29576E70C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100730,154504,20100804,25000.00,106.836,6.908,,,,20100730,220237,1.00
1EB2EAC199796478,S,843146E23,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20280401,,,20100730,154511,20100804,20000.00,36.169,5.843,,,,20100730,220237,1.00
6A077B4AB6DC854E,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,151500,20100811,500000.00,98.866,5.830,,,Y,20100730,220237,1.00
77C7FBC704CA8CFF,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100730,154300,20100817,10000.00,99.348,,,,,20100730,220237,1.00
1AA985F23E5E8B1D,S,346609FW5,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20320401,,,20100730,154446,20100804,20000.00,108.939,3.483,,,,20100730,220237,1.00
60FA03C658812A61,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154517,20100804,40000.00,103.867,3.910,,,,20100730,220237,1.00
CD5C63DEBFCD276F,P,172217CL3,CINCINNATI OHIO VAR PURP-SER A,20080327,3.250,20101201,,,20100730,154514,20100802,1MM+,100.973,0.300,,,,20100730,220237,1.00
93F5FB196E8DF724,S,396694K59,GREENVILLE TEX CTFS OBLIG,20100826,2.000,20120215,Y,,20100730,154100,20100826,45000.00,101.897,0.700,,,,20100730,220237,1.00
8D775B1DDFDFDB91,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100730,154514,20100804,10000.00,101.901,4.750,,,,20100730,220237,1.00
6131CD76CE8EB88A,D,346609FW5,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20320401,,,20100730,154446,20100804,20000.00,106.939,,,,,20100730,220237,1.00
9823E1F82E0D8CFB,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154517,20100804,40000.00,101.867,,,,,20100730,220237,1.00
5ADCD7C7DA5ED36E,D,882712Z96,TEXAS ST ,19720401,0.050,20110601,,,20100730,154432,20100804,30000.00,98.692,,P,,,20100730,220237,1.00
D9F56CAFF4B7871D,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20100730,153638,20100804,50000.00,102.879,,,,,20100730,220237,1.00
179DEA3308C06E52,D,107738GP5,BREWSTER N Y PUB IMPT,20100810,4.500,20330301,Y,,20100730,154400,20100810,25000.00,99.250,,,,,20100730,220237,1.00
F996AFE82F31562C,S,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,Y,,20100730,154520,20100824,25000.00,100.854,4.000,,,,20100730,220237,1.00
90A7B3AB54F5BDB9,D,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,Y,,20100730,154520,20100824,25000.00,98.979,,,,,20100730,220237,1.00
FE5737B7A33EC79E,D,670386LG4,NUECES CNTY TEX CTFS OBLIG,20061215,4.100,20190215,,,20100730,153940,20100804,100000.00,107.340,,,,,20100730,220237,1.00
06F04F21DA7F7E3F,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100730,154423,20100804,25000.00,104.279,,,,,20100730,220237,1.00
AE630C20F60ADEC6,P,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20100730,154523,20100804,5000.00,94.545,5.585,,,,20100730,220237,1.00
A43FB3C131045AE1,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100730,154520,20100804,100000.00,78.495,2.650,,,,20100730,220237,1.00
1286E0576F765092,D,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20100730,153916,20100804,50000.00,113.875,,,,,20100730,220237,1.00
13BAC76E561904F2,P,701723PA0,PARMA OHIO VAR PURP,20050623,4.125,20251201,,,20100730,154534,20100804,25000.00,100.000,4.123,,,,20100730,220237,1.00
B983554B509A3469,P,914084R42,UNIVERSITY ARK UNIV REVS ATHLETIC FACS-FAYETTEVILLE,20060601,4.000,20150915,,,20100730,154535,20100804,5000.00,107.521,2.426,,,,20100730,220237,1.00
23158E68386505CC,D,89602NKG8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20141115,,,20100730,154431,20100804,150000.00,115.009,,,,,20100730,220237,1.00
332DB4B817D74B4F,S,529063HZ5,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20140301,,,20100730,154519,20100804,20000.00,112.237,1.473,,,,20100730,220237,1.00
81676E91996D7DDD,P,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20100730,154519,20100804,100000.00,103.344,0.962,,,,20100730,220237,1.00
91B144D798CC14BB,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154538,20100804,45000.00,103.867,3.910,,,,20100730,220237,1.00
24E14AAA319F4732,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100730,154528,20100804,50000.00,99.750,,,,,20100730,220237,1.00
9E3BF0A107D19B72,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100730,154523,20100802,50000.00,100.000,6.122,,,,20100730,220237,1.00
8AD9D4AB6D7320B8,S,273695PS9,EAST MOLINE ILL ALTERNATE-SER B,20030801,4.500,20200115,,,20100730,154500,20100804,25000.00,103.775,1.844,,,,20100730,220237,1.00
9E7C38BD0FB01979,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100730,154542,20100804,25000.00,101.754,8.239,,,,20100730,220237,1.00
DD7D65C295A7163A,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154538,20100804,45000.00,101.867,,,,,20100730,220237,1.00
3CA1F3A8234CBC24,D,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20100730,154435,20100804,150000.00,112.575,,,,,20100730,220237,1.00
0B184A8298ED4AF6,D,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20100730,154435,20100804,150000.00,112.525,,,,,20100730,220237,1.00
2D1F93CFC3EF04B8,D,649903F48,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20160115,,,20100730,154438,20100804,50000.00,110.875,,,,,20100730,220237,1.00
7A54879FFD5384AA,D,932559GB7,WALLINGTON N J GEN IMPT,20100801,4.000,20290801,Y,,20100730,153057,20100802,375000.00,100.000,,S,,,20100730,220237,1.00
0426F4EBC3FCBAF4,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,154546,20100811,10000.00,100.000,5.699,,,,20100730,220237,1.00
E3563693271EBAEE,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,151500,20100811,1MM+,98.866,5.830,,,Y,20100730,220237,1.00
977110458A33D885,D,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20100730,154542,20100804,20000.00,99.667,,,,,20100730,220237,1.00
C3D1F04892716D29,S,509530BF7,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.000,20310901,Y,,20100730,154500,20100810,10000.00,98.818,6.100,,,Y,20100730,220237,1.00
1B75F50509FE83E1,S,645916C96,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,5.875,20160515,,,20100730,154538,20100804,25000.00,100.000,5.861,,,,20100730,220237,1.00
5560E79051EC6BC9,S,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20100730,154532,20100804,20000.00,101.168,4.322,,,,20100730,220237,1.00
6D8A3D9B7BE0662D,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100730,113000,20100812,50000.00,100.000,5.419,,,Y,20100730,220237,1.00
EC0A494E51ACED86,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100730,113000,20100812,130000.00,100.000,5.419,,,Y,20100730,220237,1.00
88B5455BFDD7D202,P,936466DK4,WARSAW N Y CENT SCH DIST ,20030615,3.500,20180615,,,20100730,154251,20100802,50000.00,99.881,3.517,,,,20100730,220237,1.00
2AF127750B38D2C9,P,249183SD7,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.250,20221201,,,20100730,154500,20100804,10000.00,99.880,4.262,,,,20100730,220237,1.00
4507DFFFF25FF8FE,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100730,154500,20100804,55000.00,91.143,5.106,,,,20100730,220237,1.00
68C8E55DED3CFDEF,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100730,154055,20100804,8000.00,97.250,5.212,,,,20100730,220237,1.00
9A772B68F76EFDDF,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100730,154558,20100804,15000.00,101.125,4.260,,,,20100730,220237,1.00
1C10DB29E9A28B84,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154557,20100804,50000.00,103.867,3.910,,,,20100730,220237,1.00
1A0848AB1510E09E,P,36422UCG0,GALVESTON CNTY TEX MUN UTIL ,20081201,7.500,20360901,,,20100730,154505,20100804,100000.00,121.474,4.321,,,,20100730,220237,1.00
8A0FDF6B588E8741,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154557,20100804,50000.00,101.867,,,,,20100730,220237,1.00
FF13A92F473164AF,S,080692BU9,BELOIT WIS WTR SYS REV REF,20070124,4.250,20241101,,,20100730,154514,20100804,35000.00,100.000,4.249,,,,20100730,220237,1.00
86232CE2AA4FCFF7,S,882722CR0,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20220801,,,20100730,154518,20100804,10000.00,111.576,3.338,,,,20100730,220237,1.00
D2DE6CA23CC2E7C5,S,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20100730,154522,20100804,45000.00,111.290,3.390,,,,20100730,220237,1.00
0DAB67E23397A067,P,882722CR0,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20220801,,,20100730,154520,20100804,10000.00,111.076,3.405,,,,20100730,220237,1.00
5460D9ADA6E56276,P,130685B58,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20180301,,,20100730,154525,20100804,15000.00,105.110,4.205,,,,20100730,220237,1.00
A2D1D86DE794D152,P,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20100730,154528,20100804,45000.00,110.990,3.430,,,,20100730,220237,1.00
F96AF72E85064152,S,130685B58,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20180301,,,20100730,154531,20100804,15000.00,105.610,4.129,,,,20100730,220237,1.00
716C719E2071DA8C,D,529063HZ5,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20140301,,,20100730,154513,20100804,20000.00,112.012,,,,,20100730,220237,1.00
4A72379E0801264E,D,529063HZ5,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20140301,,,20100730,154454,20100804,20000.00,112.137,,,,,20100730,220237,1.00
774AC1BF3D183998,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100730,154532,20100804,10000.00,100.000,4.999,,,,20100730,220237,1.00
84E68E4B7096006A,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100730,154605,20100804,30000.00,99.100,5.061,,,,20100730,220237,1.00
3DF491A3CA2CF367,S,396694K67,GREENVILLE TEX CTFS OBLIG,20100826,2.000,20130215,Y,,20100730,154500,20100826,60000.00,102.680,0.900,,,,20100730,220237,1.00
1EB83F1F605698BA,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100730,154558,20100804,10000.00,98.250,6.763,,,,20100730,220237,1.00
C6BB8EA1B9F27B64,S,64763TAS8,NEW ORLEANS LA AUDUBON COMMN CAP APPREC-AQUARIUM-SER B,20011129,0.000,20181001,,,20100730,154513,20100804,40000.00,67.991,2.001,,,,20100730,220237,1.00
E6677E5462615D5C,S,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100730,154607,20100804,50000.00,113.593,3.218,,,,20100730,220237,1.00
B1A222A73335CD4C,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100730,154500,20100804,50000.00,95.212,,P,,,20100730,220237,1.00
39D2F282B226AEFE,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100730,154532,20100804,50000.00,93.962,4.853,,,,20100730,220237,1.00
57DAA98EEFA851F8,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100730,151904,20100831,1000000.00,98.094,4.270,,,Y,20100730,220237,1.00
ECD2F2EF6F84EE8E,S,199491L82,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20130601,Y,,20100730,113000,20100812,1MM+,109.230,0.670,,,Y,20100730,220237,1.00
A3FD5FAD0262E960,D,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20100730,154609,20100804,5000.00,104.044,,,,,20100730,220237,1.00
532F1E5A6F9E99F9,S,548253X65,LOWER MERION TWP PA SER B,20100524,3.000,20140115,,,20100730,153713,20100804,15000.00,106.086,1.193,,,,20100730,220237,1.00
6F21E1D411E12D12,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100730,154547,20100804,10000.00,97.995,1.020,,,,20100730,220237,1.00
E0DE485F3D79D03D,D,548253X65,LOWER MERION TWP PA SER B,20100524,3.000,20140115,,,20100730,153713,20100804,15000.00,105.886,,,,,20100730,220237,1.00
B88F5D1C94BC33EA,S,20774WVX6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.250,20260615,,,20100730,154556,20100804,15000.00,102.555,3.906,,,,20100730,220237,1.00
7EBDD658399BB839,P,204736DB5,COMPTON CALIF UNI SCH DIST 2002 ELEC-SER C CAP APPREC ,20060608,0.000,20250601,,,20100730,154602,20100804,5000.00,34.674,7.274,,,,20100730,220237,1.00
887BA06B74CB9BB4,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100730,154546,20100804,10000.00,97.645,,,,,20100730,220237,1.00
4872ED4DBB28B51F,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154616,20100804,50000.00,103.867,3.910,,,,20100730,220237,1.00
BA3E02CB2B40369E,P,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100730,154617,20100804,200000.00,53.211,4.137,,,,20100730,220237,1.00
7A0CEFA54F2BF6E0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100730,154613,20100804,5000.00,99.125,5.053,,,,20100730,220237,1.00
F0D7227A9B506789,D,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20100730,154236,20100804,40000.00,82.158,,,,,20100730,220237,1.00
BC698854857A9B59,S,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20100730,154613,20100804,20000.00,107.650,3.129,,,,20100730,220237,1.00
62E614D91FECB123,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100730,154618,20100804,30000.00,100.000,5.190,,,,20100730,220237,1.00
E938E27AF04D3B75,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154616,20100804,50000.00,101.867,,,,,20100730,220237,1.00
DC8602038D16F639,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100730,154617,20100804,200000.00,53.461,,,,,20100730,220237,1.00
4B5CD819B6F62374,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100730,154619,20100804,10000.00,101.488,4.539,,,,20100730,220237,1.00
7CD4A448A450C304,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100730,154600,20100804,20000.00,99.999,5.750,,,,20100730,220237,1.00
9EB0A247F2010560,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100730,154537,20100804,20000.00,103.829,3.600,,,,20100730,220237,1.00
542593A4173C909F,P,91417KHV6,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.250,20260601,,,20100730,154600,20100804,100000.00,101.000,4.055,,,,20100730,220237,1.00
F7C4B2EBF1BC1216,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100730,154628,20100804,25000.00,105.000,6.313,,,,20100730,220237,1.00
BDD3D508D42F6A89,S,010230LH1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20321101,,,20100730,154609,20100804,35000.00,90.000,5.806,,,,20100730,220237,1.00
58AF7FF82A900DB1,P,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20100730,154613,20100804,30000.00,101.259,0.956,,,,20100730,220237,1.00
2B69AB3C162099C2,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100730,154624,20100730,50000.00,99.997,5.375,,,,20100730,220237,1.00
A63FC6A1CD25EDFC,D,20774WVX6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.250,20260615,,,20100730,154600,20100804,15000.00,102.455,,,,,20100730,220237,1.00
935D8747D71F9F08,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100730,154527,20100804,100000.00,98.440,,,,,20100730,220237,1.00
8590983A48CB6FF2,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100730,154526,20100804,100000.00,98.500,,,,,20100730,220237,1.00
E1A67ADBF65200AA,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100730,154630,20100804,85000.00,110.800,6.205,,,,20100730,220237,1.00
ABE7239ADE6780BA,D,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100730,154536,20100804,15000.00,94.896,,,,,20100730,220237,1.00
6BF26E1E22B2956D,D,161036EJ3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.200,20170701,,,20100730,154500,20100804,5000.00,107.434,,,,,20100730,220237,1.00
E5CB04C3B89520EC,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,154633,20100804,10000.00,103.500,6.015,,,,20100730,220237,1.00
5A146A94691BFE7A,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100730,154640,20100830,50000.00,101.685,4.291,,,,20100730,220237,1.00
EB180FF6B24700D0,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100730,154637,20100804,10000.00,101.901,4.750,,,,20100730,220237,1.00
8FBCF59378E07721,D,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100730,154558,20100804,50000.00,112.268,,,,,20100730,220237,1.00
1677A8C589060B7A,S,426056TZ0,HENRICO CNTY VA PUB IMPT,20050817,4.125,20210715,,,20100730,154629,20100804,50000.00,106.795,2.650,,,,20100730,220237,1.00
3E01A2DD5B4E3E47,P,696716FH7,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20281201,,,20100730,154631,20100804,10000.00,26.192,7.446,,,,20100730,220237,1.00
6BC72DD1431695B1,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100730,154638,20100802,45000.00,108.720,1.317,,,,20100730,220237,1.00
CAC627B82AE5472F,P,7452686T4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK-XLCA-ICR,20020702,5.000,20110701,,,20100730,154641,20100804,25000.00,102.379,2.335,,,,20100730,220237,1.00
8F3601236759FF35,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154643,20100804,100000.00,103.867,3.910,,,,20100730,220237,1.00
B0285F4C98A00B7A,P,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100730,154619,20100804,10000.00,92.640,6.502,,,,20100730,220237,1.00
16BD7624AEFB3EF2,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154643,20100804,100000.00,101.867,,,,,20100730,220237,1.00
2FD5371A567DBADB,S,649905Q90,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20160701,,,20100730,154631,20100804,15000.00,109.335,3.250,,,,20100730,220237,1.00
CF5475D391E16B5D,S,040580EX6,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130701,,,20100730,154520,20100804,150000.00,112.000,0.816,,,,20100730,220237,1.00
15F5DBC300C0231A,S,509530AZ4,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,5.000,20200901,Y,,20100730,154700,20100810,25000.00,98.830,5.150,,,Y,20100730,220237,1.00
0B41ABD42D8459FF,D,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100730,154624,20100804,50000.00,78.215,,,,,20100730,220237,1.00
C1DB060D4F3DA977,S,107727ML0,BREWSTER MASS ,20050901,4.000,20130901,,,20100730,154400,20100804,25000.00,109.061,1.000,,,,20100730,220237,1.00
1DE4F75F023AB29B,S,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100730,154607,20100818,15000.00,98.784,5.400,,,,20100730,220237,1.00
0E16B0D10E339A4C,P,658731HM9,NORTH COLONIE N Y CENT SCH ,20040715,4.125,20190715,,,20100730,151520,20100804,100000.00,104.500,2.910,,,,20100730,220237,1.00
D95493E074678037,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100730,154657,20100804,100000.00,100.500,5.032,,,,20100730,220237,1.00
729130B289A936A7,P,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20100730,154632,20100804,170000.00,114.699,2.416,,,,20100730,220237,1.00
AAEB8AEF56812AE0,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100730,154608,20100804,10000.00,100.188,,,,,20100730,220237,1.00
1842C61BC5780F4C,P,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20100730,154509,20100804,25000.00,101.000,3.930,,,,20100730,220237,1.00
580E49B881E88243,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154702,20100804,100000.00,103.867,3.910,,,,20100730,220237,1.00
FF14F2163371831E,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100730,154643,20100804,155000.00,79.334,8.215,,,,20100730,220237,1.00
79F48E613C020F9A,S,698912JS2,PANTHER VY PA SCH DIST ,20100817,3.750,20240515,Y,,20100730,154655,20100817,25000.00,101.500,3.434,,,,20100730,220237,1.00
FD032043C3438D07,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154702,20100804,100000.00,101.867,,,,,20100730,220237,1.00
8808305AF3165EBA,D,094797T49,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.000,20150201,,,20100730,154444,20100804,75000.00,109.631,,,,,20100730,220237,1.00
E2B04E6809FFF008,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100730,154653,20100816,70000.00,103.040,3.973,,,,20100730,220237,1.00
47696B821B87A50D,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100730,154657,20100804,30000.00,99.180,4.563,,,,20100730,220237,1.00
34F8B638651CFD7B,P,47272CCH6,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.250,20231101,,,20100730,154700,20100804,25000.00,100.500,4.119,,,,20100730,220237,1.00
8ED170AF321F30E0,D,649674GJ1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20190215,,,20100730,154500,20100804,10000.00,112.434,,,,,20100730,220237,1.00
DC1BFAB9B77F8FA7,P,74526QUM2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20110701,,,20100730,154701,20100804,25000.00,102.379,2.335,,,,20100730,220237,1.00
5FBCADC21831C083,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100730,154640,20100804,10000.00,100.000,5.249,,,,20100730,220237,1.00
54AA4AC3F1FFEC6D,D,698912JS2,PANTHER VY PA SCH DIST ,20100817,3.750,20240515,Y,,20100730,154700,20100817,25000.00,100.000,,,,,20100730,220237,1.00
6DA23461CE2C805E,S,91412FZT7,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20110515,,,20100730,154651,20100804,120000.00,103.596,0.381,,,,20100730,220237,1.00
988D1585B3DF8DBA,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100730,154600,20100804,110000.00,99.206,4.560,,,,20100730,220237,1.00
518B6DEB4AA77BF0,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100730,154331,20100804,10000.00,105.400,,,,,20100730,220237,1.00
41F1087FFB430824,P,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100730,154712,20100804,200000.00,53.211,4.137,,,,20100730,220237,1.00
5031F524029A7EA3,P,47407RBH2,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.100,20180301,,,20100730,154622,20100804,10000.00,104.020,3.412,,,,20100730,220237,1.00
AAAE9A435909A128,P,686663UP8,ORLEANS PARISH LA SCH BRD   ,19951001,5.300,20140901,,,20100730,154703,20100804,5000.00,100.000,5.183,,,,20100730,220237,1.00
58E686E993CF8B9F,P,19648AKU8,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20191115,,,20100730,154016,20100804,10000.00,105.902,4.050,,,,20100730,220237,1.00
91B02CE525E9A0E6,D,91412FZT7,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20110515,,,20100730,154651,20100804,120000.00,103.580,,,,,20100730,220237,1.00
B44D6B5ABC14AB5E,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100730,154712,20100804,200000.00,53.461,,,,,20100730,220237,1.00
C840E5CC6D81F44C,S,13048TFZ1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,3.000,20130701,Y,,20100730,154700,20100811,250000.00,101.271,2.540,,,,20100730,220237,1.00
77842D619B50303C,S,13048TFZ1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,3.000,20130701,Y,,20100730,154700,20100811,60000.00,101.271,2.540,,,,20100730,220237,1.00
B281ECC3D52491D9,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100730,154721,20100804,10000.00,80.055,3.802,,,,20100730,220237,1.00
327360F6042F564B,S,66285WAE6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.000,20120101,,,20100730,154716,20100804,15000.00,105.434,1.100,,,,20100730,220237,1.00
FCCDF70B864C3E6E,P,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100730,154351,20100804,50000.00,88.775,6.238,,,,20100730,220237,1.00
9044FD36D11F34A9,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100730,154627,20100804,50000.00,107.717,,,,,20100730,220237,1.00
3C8815CCAB8B5AA2,D,426056TZ0,HENRICO CNTY VA PUB IMPT,20050817,4.125,20210715,,,20100730,154624,20100804,50000.00,106.570,,,,,20100730,220237,1.00
60C1F7F3CADA33FC,D,426056TZ0,HENRICO CNTY VA PUB IMPT,20050817,4.125,20210715,,,20100730,154622,20100804,50000.00,106.695,,,,,20100730,220237,1.00
5E72411CE37FE86C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100730,154700,20100804,20000.00,101.236,4.291,,,,20100730,220237,1.00
0E65CF0B75268D32,S,13048TGA5,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20140701,Y,,20100730,154700,20100811,40000.00,107.629,2.910,,,,20100730,220237,1.00
D034244A51DA4EEF,P,810300ML4,SCOTTSBORO ALA WTS,20020501,5.000,20190501,,,20100730,154718,20100804,10000.00,101.824,4.285,,,,20100730,220237,1.00
0B39FBD127ADE7E2,S,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20100730,154701,20100804,165000.00,35.278,7.900,,,,20100730,220237,1.00
09BBBFC8D1B7D75B,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100730,154723,20100804,15000.00,100.081,4.760,,,,20100730,220237,1.00
1752237B63671346,D,66285WAE6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.000,20120101,,,20100730,154721,20100804,15000.00,105.434,,,,,20100730,220237,1.00
50C17072F71137F1,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154729,20100804,100000.00,103.867,3.910,,,,20100730,220237,1.00
EC23AFC5A516613A,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100730,154723,20100804,15000.00,98.331,,,,,20100730,220237,1.00
43818359BA8440ED,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154729,20100804,100000.00,101.867,,,,,20100730,220237,1.00
34CA6368BEE39A41,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100730,154430,20100804,25000.00,101.610,,,,,20100730,220237,1.00
3AC2280F2C73628D,D,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100730,154722,20100804,40000.00,96.375,,,,,20100730,220237,1.00
F0215602D3796C9D,S,658731HM9,NORTH COLONIE N Y CENT SCH ,20040715,4.125,20190715,,,20100730,153709,20100804,100000.00,105.453,2.660,,,,20100730,220237,1.00
946D7CF2CDA935F6,S,13048TGB3,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.000,20150701,Y,,20100730,154700,20100811,125000.00,102.316,3.480,,,,20100730,220237,1.00
D919109F0DC614BB,S,13048TGB3,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.000,20150701,Y,,20100730,154700,20100811,100000.00,102.316,3.480,,,,20100730,220237,1.00
1FE2199459BC099A,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100730,154732,20100804,10000.00,100.000,5.755,,,,20100730,220237,1.00
8A37B86BFFC3BF41,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100730,154609,20100804,15000.00,97.750,5.061,,,,20100730,220237,1.00
2FE9D9C8B4E8A0A9,D,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20100730,154339,20100804,50000.00,114.000,,,,,20100730,220237,1.00
9B343AB65A0B4290,S,13048TGC1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20160701,Y,,20100730,154700,20100811,10000.00,105.841,3.880,,,,20100730,220237,1.00
78686AF920D2716D,S,13048TGC1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20160701,Y,,20100730,154700,20100811,10000.00,105.841,3.880,,,,20100730,220237,1.00
94001595A5F71BAC,S,13048TGC1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20160701,Y,,20100730,154700,20100811,10000.00,105.841,3.880,,,,20100730,220237,1.00
0256D5FAA1B3DF14,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100730,154700,20100804,10000.00,100.734,,,,,20100730,220237,1.00
D58D9212FDD1B278,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100730,154739,20100819,10000.00,101.000,3.879,,,,20100730,220237,1.00
99A2DC775B0D5910,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100730,154722,20100804,40000.00,98.375,4.373,,,,20100730,220237,1.00
3A97A2A6206FF139,S,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,Y,,20100730,154700,20100811,100000.00,99.729,4.170,,,,20100730,220237,1.00
1942EBD43C7495FC,D,89602NKG8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20141115,,,20100730,154431,20100804,150000.00,115.059,,,,,20100730,220237,1.00
C3EE5042DB2AAFCD,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100730,154642,20100804,155000.00,79.469,,,,,20100730,220237,1.00
4BFB782EFF520E20,S,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,Y,,20100730,154700,20100811,10000.00,99.729,4.170,,,,20100730,220237,1.00
F6DCFC920FE681EF,S,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,Y,,20100730,154700,20100811,225000.00,99.729,4.170,,,,20100730,220237,1.00
ABCE715EFD73A6B2,S,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,Y,,20100730,154700,20100811,5000.00,99.729,4.170,,,,20100730,220237,1.00
98AF8151FE191F9A,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100730,154642,20100804,155000.00,79.408,,,,,20100730,220237,1.00
3A774AEBC7FAFCC9,S,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,Y,,20100730,154700,20100811,10000.00,99.729,4.170,,,,20100730,220237,1.00
F450654652875656,S,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,Y,,20100730,154700,20100811,20000.00,99.729,4.170,,,,20100730,220237,1.00
CCFE64293D21BDD5,S,462583BC8,IOWA ST VISION SPL FD ,20011101,5.500,20160215,,,20100730,154659,20100804,100000.00,118.180,2.010,,,,20100730,220237,1.00
10BF15927F789B45,S,13048TGE7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20180701,Y,,20100730,154700,20100811,50000.00,103.890,4.410,,,,20100730,220237,1.00
368BB2FAF2A8C0C3,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,154748,20100811,15000.00,102.500,6.506,,,,20100730,220237,1.00
A00BD73F7B312F8C,S,867583AR7,SUNNYVALE CALIF SOLID WASTE REF,20030213,5.500,20151001,,,20100730,154741,20100804,15000.00,108.734,2.600,,,,20100730,220237,1.00
5B8112321D060784,D,88275YAE8,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.850,20310701,,,20100730,154651,20100804,30000.00,51.325,,,,,20100730,220237,1.00
51A8E55680CC527F,D,118612HZ6,BUCKS CNTY PA INDL DEV AUTH 1ST MTG-HLTH CARE FAC-CHANDLER,19990501,6.300,20290501,,,20100730,154721,20100804,10000.00,78.537,,,,,20100730,220237,1.00
81470D5DEBBDD979,S,810489KH6,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.000,20130701,,,20100730,154630,20100804,50000.00,108.875,0.901,,,,20100730,220237,1.00
C4DFB23FCE17CE83,S,882806AS1,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20230215,,,20100730,154600,20100804,10000.00,112.000,3.370,,,,20100730,220237,1.00
7363BB983862D522,S,71884WCQ2,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20350701,,,20100730,154655,20100804,15000.00,92.360,5.000,,,,20100730,220237,1.00
BEEF227A6202A8D3,D,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100730,154535,20100804,15000.00,95.146,,,,,20100730,220237,1.00
2A1085983E426CCD,S,866611HW9,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20271201,,,20100730,154737,20100804,30000.00,105.639,4.100,,,,20100730,220237,1.00
C93B181BF5138E57,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100730,154743,20100804,20000.00,97.000,5.208,,,,20100730,220237,1.00
DBF80B8795F27340,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100730,154743,20100804,20000.00,97.500,,,,,20100730,220237,1.00
AFCB6BC814DEC34F,S,13048TGF4,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.500,20190701,Y,,20100730,154700,20100811,150000.00,99.272,4.600,,,,20100730,220237,1.00
35DD3C79CC2B04D0,S,13048TGF4,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.500,20190701,Y,,20100730,154700,20100811,250000.00,99.272,4.600,,,,20100730,220237,1.00
0EBA6B2CCA46BD8E,S,13048TGF4,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.500,20190701,Y,,20100730,154700,20100811,5000.00,99.272,4.600,,,,20100730,220237,1.00
1DDA64D387D96622,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100730,154001,20100804,20000.00,93.015,5.563,,,,20100730,220237,1.00
1F74722761070F2D,S,509530AV3,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,4.000,20160901,Y,,20100730,154700,20100810,15000.00,100.000,4.000,,,Y,20100730,220237,1.00
4E039885941C962D,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154747,20100804,100000.00,103.867,3.910,,,,20100730,220237,1.00
73B332AA33B8011D,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,151033,20100804,15000.00,77.422,5.265,,,,20100730,220237,1.00
3DCD8DF8D014F4A3,S,567423FQ6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,3.200,20140701,,,20100730,154750,20100804,25000.00,104.237,1.700,,,,20100730,220237,1.00
C33C468FB73A0B0B,S,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,Y,,20100730,154210,20100810,50000.00,109.536,3.840,,,,20100730,220237,1.00
02F1F55F02F61F36,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154747,20100804,100000.00,101.867,,,,,20100730,220237,1.00
6D48CE45DAB091FE,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100730,154600,20100804,30000.00,97.555,,,,,20100730,220237,1.00
0EED22AECAB9C7FD,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100730,154654,20100804,30000.00,97.805,,,,,20100730,220237,1.00
FD978E11DF203754,P,190782AJ1,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,4.500,20141101,,,20100730,154744,20100804,10000.00,102.000,3.981,,,,20100730,220237,1.00
435001E552137D70,S,13048TGG2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20200701,Y,,20100730,154800,20100811,15000.00,101.633,4.790,,,,20100730,220237,1.00
6BDCAF268E6BC1A6,D,798111AT7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20160101,,,20100730,154612,20100804,40000.00,89.371,,S,,,20100730,220237,1.00
1679B596BB543ADA,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100730,154657,20100804,100000.00,85.322,,S,,,20100730,220237,1.00
545174E06A6BA762,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100730,154659,20100812,25000.00,102.500,5.096,,,,20100730,220237,1.00
85511732647CEB34,S,010541AP5,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.000,20160301,,,20100730,151831,20100804,150000.00,106.184,1.031,,,,20100730,220237,1.00
C1EB5A6EE0C372E7,D,45200BB49,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.450,20230215,,,20100730,153822,20100804,50000.00,92.720,,S,,,20100730,220237,1.00
D686E8E17904873A,D,3861547A0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20380815,,,20100730,153847,20100804,620000.00,16.700,,P,,,20100730,220237,1.00
2A5C5AEC20DD013F,S,13048TGH0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.875,20210701,Y,,20100730,154800,20100811,500000.00,99.369,4.950,,,,20100730,220237,1.00
98558FBCC0AF5B36,S,13048TGH0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.875,20210701,Y,,20100730,154800,20100811,100000.00,99.369,4.950,,,,20100730,220237,1.00
28649AD75CED9708,S,13048TGH0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.875,20210701,Y,,20100730,154800,20100811,100000.00,99.369,4.950,,,,20100730,220237,1.00
0DC86CBA3DAD48E9,P,478825BY7,JOHNSON CNTY MO SCH DIST NO TAXABLE-MO DIRECT DEP PG-B,20090915,5.810,20290301,,,20100730,154811,20100803,10000.00,99.625,5.842,,,,20100730,220237,1.00
97BC530C3E0E9C1A,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100730,154812,20100805,10000.00,99.900,4.756,,,,20100730,220237,1.00
0FBAC20D84DF858A,P,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20100730,154748,20100804,25000.00,111.116,4.473,,,,20100730,220237,1.00
63059B1605CB9083,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100730,154750,20100804,80000.00,103.010,4.528,,,,20100730,220237,1.00
1267CC8CD43F13AC,D,2382592B0,DAUPHIN CNTY PA GEN AUTH REV HOTEL & CONF CTR-HYATT REGENCY,19980701,6.200,20290101,,,20100730,154805,20100804,25000.00,54.770,,,,,20100730,220237,1.00
FE365ED82948AB31,P,108458AG5,BRIDGETON MO CTFS PARTN ,20090801,1.700,20110801,,,20100730,154700,20100804,250000.00,100.000,1.700,,,,20100730,220237,1.00
91B0146985591A0E,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154816,20100804,100000.00,103.867,3.910,,,,20100730,220237,1.00
EFB71A5BCA232C36,P,64577MU24,NEW JERSEY ECONOMIC DEV AUTH REF-FHA-ABSECON MNR NURSING-A,19960101,5.750,20271101,,,20100730,154816,20100804,20000.00,97.510,5.982,,,,20100730,220237,1.00
612D9F9750B0004A,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154816,20100804,100000.00,101.867,,,,,20100730,220237,1.00
39CCFEDECAA64EE1,D,64577MU24,NEW JERSEY ECONOMIC DEV AUTH REF-FHA-ABSECON MNR NURSING-A,19960101,5.750,20271101,,,20100730,154816,20100804,20000.00,98.000,,,,,20100730,220237,1.00
62AEF5CED541BFF5,S,13048TGJ6,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20220701,Y,,20100730,154800,20100811,15000.00,99.463,5.060,,,,20100730,220237,1.00
96B09E090F4D7D52,S,13048TGJ6,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20220701,Y,,20100730,154800,20100811,65000.00,99.463,5.060,,,,20100730,220237,1.00
46E10F9E60D73DF0,S,13048TGJ6,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20220701,Y,,20100730,154800,20100811,10000.00,99.463,5.060,,,,20100730,220237,1.00
9EDC42708CBDFC9C,S,13048TGJ6,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20220701,Y,,20100730,154800,20100811,10000.00,99.463,5.060,,,,20100730,220237,1.00
58147E80AC201878,S,13048TGJ6,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20220701,Y,,20100730,154800,20100811,10000.00,99.463,5.060,,,,20100730,220237,1.00
B35B83BB754B9307,S,13048TGJ6,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20220701,Y,,20100730,154800,20100811,30000.00,99.463,5.060,,,,20100730,220237,1.00
C46C60D691BD8A73,S,13048TGJ6,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20220701,Y,,20100730,154800,20100811,20000.00,99.463,5.060,,,,20100730,220237,1.00
5139E618E349DDAA,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100730,154812,20100730,50000.00,101.849,4.651,,,,20100730,220237,1.00
60F1987BFB5DC350,S,13048TGK3,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.125,20230701,Y,,20100730,154800,20100811,175000.00,99.574,5.170,,,,20100730,220237,1.00
4305EAFA348481F6,S,13048TGK3,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.125,20230701,Y,,20100730,154800,20100811,20000.00,99.574,5.170,,,,20100730,220237,1.00
23EFD69D7D656EB5,S,13048TGK3,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.125,20230701,Y,,20100730,154800,20100811,20000.00,99.574,5.170,,,,20100730,220237,1.00
347E23A938186E8E,S,13048TGK3,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.125,20230701,Y,,20100730,154800,20100811,20000.00,99.574,5.170,,,,20100730,220237,1.00
61D3C726C9D8D985,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100730,154750,20100804,80000.00,102.934,,,,,20100730,220237,1.00
A3EF57E65C1CB139,S,13048TGK3,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.125,20230701,Y,,20100730,154800,20100811,45000.00,99.574,5.170,,,,20100730,220237,1.00
17B08FF2EE02B8A1,S,13048TGK3,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.125,20230701,Y,,20100730,154800,20100811,25000.00,99.574,5.170,,,,20100730,220237,1.00
6BC687E18FCFED86,S,13048TGK3,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.125,20230701,Y,,20100730,154800,20100811,20000.00,99.574,5.170,,,,20100730,220237,1.00
4700614A4E4FAD1E,P,70917RYH2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20180515,,,20100730,153947,20100804,5000.00,107.662,3.850,,,,20100730,220237,1.00
56A147D6E3CD1ECF,P,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20100730,154814,20100804,30000.00,101.259,0.956,,,,20100730,220237,1.00
17B69E6A0F00D3B1,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100730,154805,20100804,50000.00,105.830,,,,,20100730,220237,1.00
CCBE6B0D0D791860,D,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20100730,154826,20100804,50000.00,106.560,,,,,20100730,220237,1.00
2C2DC9CF21EE2742,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100730,154800,20100811,250000.00,99.798,5.270,,,,20100730,220237,1.00
FFCD8182F2AD23DD,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100730,154800,20100811,50000.00,99.798,5.270,,,,20100730,220237,1.00
D37A45578D97E741,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100730,154800,20100811,10000.00,99.798,5.270,,,,20100730,220237,1.00
99CA36515B7CD995,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100730,154800,20100811,25000.00,99.798,5.270,,,,20100730,220237,1.00
FFFA38FB41775B62,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100730,154800,20100811,25000.00,99.798,5.270,,,,20100730,220237,1.00
10E06721D069345D,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100730,154800,20100811,25000.00,99.798,5.270,,,,20100730,220237,1.00
DFDD294AF513CDEC,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100730,154800,20100811,20000.00,99.798,5.270,,,,20100730,220237,1.00
29E89F3A4CED7B00,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100730,154800,20100811,45000.00,99.798,5.270,,,,20100730,220237,1.00
4E85F631CC231D50,P,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20100730,154826,20100804,50000.00,105.494,4.154,,,,20100730,220237,1.00
5D0EE86DA245AAA6,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100730,154800,20100811,25000.00,99.798,5.270,,,,20100730,220237,1.00
B9A2884AC755EA1D,S,661411FV5,NORTH PARK ILL PUB WTR DIST ,20051101,4.200,20250501,,,20100730,154757,20100804,50000.00,96.786,4.500,,,,20100730,220237,1.00
F05F2E3357967DA4,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,Y,,20100730,154800,20100811,550000.00,99.483,5.300,,,,20100730,220237,1.00
1A62CB48FCF99244,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,Y,,20100730,154800,20100811,15000.00,99.483,5.300,,,,20100730,220237,1.00
9487E9AD5919AAA4,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,Y,,20100730,154800,20100811,10000.00,99.483,5.300,,,,20100730,220237,1.00
A67E1836F3DD1ADE,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,Y,,20100730,154800,20100811,10000.00,99.483,5.300,,,,20100730,220237,1.00
F1A2B8D0925E8BCE,S,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20100730,154819,20100804,25000.00,105.878,3.100,,,,20100730,220237,1.00
3A0E2FD91986B0F6,S,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20100730,154830,20100804,25000.00,100.000,4.499,,,,20100730,220237,1.00
5C3AE77565FB4F93,S,150573BM4,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20260601,,,20100730,154819,20100804,15000.00,100.664,3.900,,,,20100730,220237,1.00
E61AA76527EBD528,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100730,154838,20100804,10000.00,102.150,4.150,,,,20100730,220237,1.00
6901481DCC49C9C3,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,154841,20100804,5000.00,97.850,4.842,,,,20100730,220237,1.00
56C9DD04DB93403A,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100730,154843,20100810,10000.00,102.250,5.523,,,,20100730,220237,1.00
1A92B4A63FF134A3,P,152339FX0,CENTINELA VALLEY CALIF UN HIGH ELECTION 2000-SER D,20030226,4.000,20120801,,,20100730,154820,20100802,100000.00,105.100,0.854,,,,20100730,220237,1.00
AF2B7B32C7B331EF,S,509530AV3,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,4.000,20160901,Y,,20100730,154800,20100810,10000.00,100.000,4.000,,,Y,20100730,220237,1.00
C3CBBE5F596736CF,S,89602NMG6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20161115,,,20100730,154300,20100804,120000.00,117.491,2.020,,,,20100730,220237,1.00
355275C269325226,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100730,154800,20100811,600000.00,98.215,5.650,,,,20100730,220237,1.00
9997339C00DF22CC,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100730,154800,20100811,25000.00,98.215,5.650,,,,20100730,220237,1.00
06FCDBD5D87B87B9,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100730,154800,20100811,500000.00,98.215,5.650,,,,20100730,220237,1.00
61BDC8CE4E844352,D,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20100730,154623,20100804,1MM+,92.966,,,,,20100730,220237,1.00
F624A8460A3F7B03,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100730,154800,20100811,55000.00,98.215,5.650,,,,20100730,220237,1.00
FD4CE5DA5270FB46,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100730,154800,20100811,100000.00,98.215,5.650,,,,20100730,220237,1.00
0F38F16CEC07EBC0,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100730,154800,20100811,30000.00,98.215,5.650,,,,20100730,220237,1.00
F37A967AB85A3C51,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100730,154800,20100811,30000.00,98.215,5.650,,,,20100730,220237,1.00
158F6072AC5AC73C,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100730,154800,20100811,35000.00,98.215,5.650,,,,20100730,220237,1.00
51029919E13157FB,P,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100730,154700,20100804,25000.00,100.467,4.848,,,,20100730,220237,1.00
907BEDC4780803A8,D,64972FGS9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20170615,,,20100730,154559,20100804,80000.00,116.880,,,,,20100730,220237,1.00
D70672E92F6811DC,S,414758GN6,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20170901,,,20100730,154526,20100804,10000.00,99.750,5.042,,,,20100730,220237,1.00
E43445B228DBF413,D,611190CC1,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.000,20150301,,,20100730,154700,20100804,10000.00,107.566,,,,,20100730,220237,1.00
294106199BDCCF6C,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,154800,20100811,25000.00,98.866,5.830,,,,20100730,220237,1.00
5F0DF58A78D4CCE4,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,154800,20100811,115000.00,98.866,5.830,,,,20100730,220237,1.00
11AE6EA52982D08D,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,154800,20100811,10000.00,98.866,5.830,,,,20100730,220237,1.00
DB09D94CE2C365B2,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100730,154800,20100804,200000.00,102.412,4.420,,,,20100730,220237,1.00
2B6657354034EC33,S,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20100730,154850,20100804,25000.00,107.234,3.337,,,,20100730,220237,1.00
B9A18C0EB034E4F4,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100730,154700,20100804,50000.00,100.000,4.125,,,,20100730,220237,1.00
E8159D556804F4AD,S,270182GZ5,EARLE ARK SPL SCH DIST 2004 REF,20100801,4.000,20340501,Y,,20100730,154844,20100826,10000.00,100.000,3.999,,,Y,20100730,220237,1.00
A2FB3EF5356902C0,D,938240CN6,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.701,20301001,,,20100730,154400,20100804,1MM+,106.362,,,,,20100730,220237,1.00
8A95D408D1474BF5,S,150429ZB7,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-REF,20020215,5.000,20140815,,,20100730,154834,20100804,120000.00,108.966,0.553,,,,20100730,220237,1.00
0D4EBF3E19C219D1,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100730,154653,20100804,5000.00,74.118,,S,,,20100730,220237,1.00
55CBF3EAE017A25B,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100730,154700,20100804,50000.00,98.500,,,,,20100730,220237,1.00
1E730A08C2DF579A,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100730,154700,20100804,40000.00,95.552,,,,,20100730,220237,1.00
1330D339A418E8AF,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100730,154750,20100804,40000.00,95.802,,,,,20100730,220237,1.00
C43ADFA7802F3183,P,64971PJP1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,6.500,20460101,,,20100730,154824,20100730,25000.00,109.150,5.146,,,,20100730,220237,1.00
023EA152945C7DE9,D,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100730,154856,20100804,100000.00,104.188,,S,,,20100730,220237,1.00
BD2E4AE662AA0745,S,736688FW7,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20130615,,,20100730,154858,20100804,15000.00,110.935,1.110,,,,20100730,220237,1.00
C5603AD86A85F094,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100730,154855,20100804,10000.00,102.053,4.491,,,,20100730,220237,1.00
F6700ED0E5FD2CAA,P,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20100730,154400,20100804,25000.00,111.568,3.366,,,,20100730,220237,1.00
05A9FA54B6791ADC,S,13062RNP9,CALIFORNIA ST UNREFUNDED BALANCE,20001201,5.000,20151201,,,20100730,154905,20100804,15000.00,101.555,0.210,,,,20100730,220237,1.00
DC3BC458C7D18BE6,S,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20100730,154905,20100804,25000.00,116.708,1.350,,,,20100730,220237,1.00
958F82878BA61244,D,939745LG8,WASHINGTON ST PREREFUNDED-SER B & AT-7,19920601,6.000,20130601,,,20100730,154734,20100804,25000.00,113.291,,S,,,20100730,220237,1.00
C68099BE8751AF52,D,13062RNP9,CALIFORNIA ST UNREFUNDED BALANCE,20001201,5.000,20151201,,,20100730,154905,20100804,15000.00,101.430,,,,,20100730,220237,1.00
4CF99FB75D0D6EF2,D,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20100730,154905,20100804,25000.00,115.458,,,,,20100730,220237,1.00
EF4E41DE0FB10C37,D,414758GN6,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20170901,,,20100730,154540,20100804,10000.00,99.000,,,,,20100730,220237,1.00
58C733E08C7C5383,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100730,154915,20100804,10000.00,100.000,5.374,,,,20100730,220237,1.00
EC76151312B3FDBB,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100730,154609,20100804,10000.00,106.400,4.384,,,,20100730,220237,1.00
E8878107CA8A6BF8,S,701876HN7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20160815,,,20100730,154914,20100804,35000.00,112.520,2.150,,,,20100730,220237,1.00
E407DF9AC6F7FD65,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100730,154331,20100804,10000.00,105.150,,,,,20100730,220237,1.00
C5EA346874C0E25E,D,736688FW7,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20130615,,,20100730,154858,20100804,15000.00,110.935,,,,,20100730,220237,1.00
1F6571E86ED58250,D,701876HN7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20160815,,,20100730,154914,20100804,35000.00,111.020,,,,,20100730,220237,1.00
0751936A9BA2BED9,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100730,154919,20100805,10000.00,102.500,6.162,,,,20100730,220237,1.00
5EE8A4B1DC84BDED,S,835631KB7,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20200801,,,20100730,154921,20100804,5000.00,102.651,3.417,,,,20100730,220237,1.00
96F2393362F27CB6,S,786134JT4,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20170801,,,20100730,154918,20100804,25000.00,113.813,2.073,,,,20100730,220237,1.00
FC8C0AB523F5922D,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100730,153934,20100804,125000.00,110.700,4.670,,,,20100730,220237,1.00
BA210A0E486C98E1,D,786134JT4,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20170801,,,20100730,154922,20100804,25000.00,112.462,,,,,20100730,220237,1.00
E731DBDADD3EAE21,S,583887AZ7,MECKLENBURG CNTY N C CTFS SER B,20080214,5.000,20200201,,,20100730,154900,20100804,10000.00,113.297,3.005,,,,20100730,220237,1.00
9DD2B1F269F4575B,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100730,154000,20100804,35000.00,111.984,0.750,,,,20100730,220237,1.00
40121697F9002179,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100730,154000,20100804,350000.00,111.984,0.750,,,,20100730,220237,1.00
7DE779863FEE68B8,D,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100730,153431,20100804,1MM+,111.862,,,,,20100730,220237,1.00
4405DEDA950F36A4,D,60635RM61,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,4.650,20170815,,,20100730,154927,20100804,20000.00,97.250,,,,,20100730,220237,1.00
5666C618D463B1A2,D,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20100730,154650,20100804,1MM+,93.051,,,,,20100730,220237,1.00
C0659BDFA256026F,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100730,154000,20100804,500000.00,111.984,0.750,,,,20100730,220237,1.00
C57D214D63B8203C,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100730,154000,20100804,500000.00,111.984,0.750,,,,20100730,220237,1.00
371EFB741B000B48,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100730,154000,20100804,120000.00,111.984,0.750,,,,20100730,220237,1.00
9B5ABF8961E05733,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100730,154000,20100804,500000.00,111.984,0.750,,,,20100730,220237,1.00
3D9ED2B3D7853AF0,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100730,154000,20100804,50000.00,111.984,0.750,,,,20100730,220237,1.00
6FFE967F12914341,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100730,154000,20100804,350000.00,111.984,0.750,,,,20100730,220237,1.00
7F670AFA01315FDC,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100730,154000,20100804,300000.00,111.984,0.750,,,,20100730,220237,1.00
07FCF9003406D2D1,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100730,154926,20100804,5000.00,103.250,6.019,,,,20100730,220237,1.00
DC5584AE2C1E8D81,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,154926,20100804,5000.00,104.500,5.986,,,,20100730,220237,1.00
30E2CC8425A51444,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100730,154926,20100804,25000.00,92.115,5.600,,,,20100730,220237,1.00
D2CA661E75C9F641,P,60635RM61,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,4.650,20170815,,,20100730,154932,20100804,20000.00,96.250,5.295,,,,20100730,220237,1.00
81165F8053942CFD,P,004284WF8,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20220801,,,20100730,154901,20100804,60000.00,55.257,3.357,,,,20100730,220237,1.00
7E7C3507EB190898,S,59469WAT6,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,1.000,20131201,,,20100730,154905,20100804,25000.00,101.250,,,,,20100730,220237,1.00
B5962D540FF7F6FE,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100730,154923,20100811,20000.00,94.506,4.598,,,,20100730,220237,1.00
4CDE477A218B6DE8,S,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20100730,154800,20100804,25000.00,87.010,13.691,,,,20100730,220237,1.00
F97E92EA37218AAB,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100730,154849,20100804,100000.00,104.855,,,,,20100730,220237,1.00
F564EF326DA88768,D,887556DZ8,TINLEY PARK ILL PK DIST REF,20051015,3.650,20151215,,,20100730,154759,20100804,500000.00,105.579,,P,,,20100730,220237,1.00
A0BBBBEC60590C3C,D,586580AR3,MENDOCINO CALIF COAST HEALTH ELECTION OF 2000,20010501,5.250,20300801,,,20100730,154819,20100804,15000.00,72.883,,S,,,20100730,220237,1.00
695F45789C2A9872,D,004284WF8,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20220801,,,20100730,154829,20100804,60000.00,55.757,,P,,,20100730,220237,1.00
292DC86B5AECD3AC,D,090671DD7,BIRCH RUN MICH AREA SCH DIST REF,20090304,3.250,20140501,,,20100730,154837,20100804,510000.00,105.330,,P,,,20100730,220237,1.00
BF3C901B318DC9E8,D,586580AR3,MENDOCINO CALIF COAST HEALTH ELECTION OF 2000,20010501,5.250,20300801,,,20100730,154902,20100804,15000.00,71.883,,P,,,20100730,220237,1.00
26225890848D86EC,D,882712Z96,TEXAS ST ,19720401,0.050,20110601,,,20100730,154904,20100804,30000.00,99.067,,S,,,20100730,220237,1.00
90CDA00E65E01144,S,5447122B7,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,3.000,20110701,,,20100730,154932,20100804,105000.00,102.257,0.506,,,,20100730,220237,1.00
EE8414D19F444210,P,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100730,154934,20100804,100000.00,101.139,5.022,,,,20100730,220237,1.00
881FBF2E87C3B6A5,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100730,154934,20100804,10000.00,103.024,4.603,,,,20100730,220237,1.00
B4E22BA5E7EF4370,D,5447122B7,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,3.000,20110701,,,20100730,154932,20100804,105000.00,102.132,,,,,20100730,220237,1.00
3CE5D13D4D463941,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100730,154929,20100804,15000.00,100.000,5.999,,,,20100730,220237,1.00
99147BC1387848EC,P,108458AL4,BRIDGETON MO CTFS PARTN ,20090801,3.250,20150801,,,20100730,154800,20100804,220000.00,103.000,2.456,,,,20100730,220237,1.00
777BD7F58281DD12,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100730,154934,20100804,10000.00,101.502,,,,,20100730,220237,1.00
292AE410CFFE416C,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100730,154929,20100804,15000.00,99.250,,,,,20100730,220237,1.00
932DB032BF53892C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100730,154900,20100804,10000.00,102.734,4.635,,,,20100730,220237,1.00
10436D114AD405B3,P,091089FT4,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20270101,,,20100730,154940,20100804,40000.00,107.568,1.775,,,,20100730,220237,1.00
2E6AA16277E56C36,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100730,154939,20100804,25000.00,109.072,2.171,,,,20100730,220237,1.00
2190B1853E89EBB2,S,64983MHE1,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20100815,,,20100730,154900,20100804,400000.00,100.137,0.500,,,,20100730,220237,1.00
703E370F04DCC9E6,P,295201AL1,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,4.500,20230701,,,20100730,154906,20100804,20000.00,70.286,8.320,,,,20100730,220237,1.00
2EBFF8C799FA7150,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100730,154722,20100804,15000.00,96.500,,,,,20100730,220237,1.00
0B9195B420010167,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154945,20100804,100000.00,103.867,3.910,,,,20100730,220237,1.00
524C37B8C7784813,S,695309GQ1,PADUCAH KY REF-SER B,20100819,3.125,20240601,Y,,20100730,154944,20100819,25000.00,98.617,3.250,,,,20100730,220237,1.00
B181346A29111800,S,415014BE8,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.250,20190301,,,20100730,154943,20100804,25000.00,101.876,3.000,,,,20100730,220237,1.00
90865DF0EC4C492D,D,295201AL1,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,4.500,20230701,,,20100730,154906,20100804,20000.00,71.148,,,,,20100730,220237,1.00
A42EA3E0084F9B55,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100730,154934,20100804,10000.00,101.502,,,,,20100730,220237,1.00
8DE7319016A7531C,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,154945,20100804,100000.00,101.867,,,,,20100730,220237,1.00
E7723D256F509BB1,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100730,154947,20100804,10000.00,104.750,5.004,,,,20100730,220237,1.00
BDC15BE4C1241495,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,154948,20100811,15000.00,95.800,4.523,,,,20100730,220237,1.00
170664A8876F02E4,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,154948,20100811,5000.00,102.500,6.506,,,,20100730,220237,1.00
BC6A82C4BA84CFAF,P,986489HU9,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20320301,,,20100730,154951,20100804,10000.00,99.240,5.862,,,,20100730,220237,1.00
E67860B5CB7F3B69,D,45188RAK5,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20101201,,,20100730,154910,20100804,85000.00,99.476,,,,,20100730,220237,1.00
467FF12050A3E2AA,P,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20100730,154954,20100804,5000.00,103.000,4.982,,,,20100730,220237,1.00
58111C669B18320E,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100730,154943,20100819,50000.00,102.250,5.996,,,,20100730,220237,1.00
8322656D5F039143,P,13033WGR8,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20111001,,,20100730,154950,20100804,5000.00,102.645,1.683,,,,20100730,220237,1.00
717356C40205F68E,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100730,155000,20100810,20000.00,98.660,6.350,,,Y,20100730,220237,1.00
E689520A1CD3608B,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100730,154430,20100804,25000.00,101.140,4.752,,,,20100730,220237,1.00
03B5AA19E34A107B,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100730,154800,20100804,10000.00,99.428,,,,,20100730,220237,1.00
4A937E04247733E2,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100730,154853,20100804,10000.00,99.678,,,,,20100730,220237,1.00
22B4397583376E32,D,649903F48,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20160115,,,20100730,154437,20100804,50000.00,111.000,,,,,20100730,220237,1.00
DB69B65B789C11B5,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,,,20100730,154900,20100804,580000.00,102.950,5.025,,,,20100730,220237,1.00
13E4BFA2E0C8505E,P,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100730,154701,20100804,10000.00,100.250,5.030,,,,20100730,220237,1.00
C6666B2AA2FE291D,S,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20100730,154929,20100804,25000.00,105.144,4.000,,,,20100730,220237,1.00
9547A3390394F5EF,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,154938,20100804,100000.00,95.508,5.440,,,,20100730,220237,1.00
13E452ADAFBA75FC,D,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100730,154937,20100804,50000.00,105.911,,,,,20100730,220237,1.00
21766F7199150CAC,D,745291UF9,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,19990101,6.000,20150801,,,20100730,154015,20100804,15000.00,103.680,,S,,,20100730,220237,1.00
2651160EE7E9931D,D,013595HR7,ALBUQUERQUE N MEX MUN SCH DIST ,20040921,4.000,20180801,,,20100730,154118,20100804,25000.00,105.230,,S,,,20100730,220237,1.00
F07A80017BBD4218,D,45200BB49,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.450,20230215,,,20100730,154120,20100804,50000.00,92.470,,P,,,20100730,220237,1.00
9139A5C59EE67774,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100730,154129,20100804,30000.00,82.982,,S,,,20100730,220237,1.00
734AEA13806A90AD,P,260281HG8,DOVER N Y UN FREE SCH DIST REF-SER B,20050405,4.500,20120901,,,20100730,154743,20100803,100000.00,107.450,0.874,,,,20100730,220237,1.00
295C6694AB19E48E,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100730,155012,20100804,5000.00,103.040,4.035,,,,20100730,220237,1.00
511614CF05C50B8B,P,80467PAG7,SAVANNA CALIF ELEM SCH DIST 2008 ELECTION-SER A,20090528,3.500,20160801,,,20100730,154948,20100802,10000.00,104.250,2.727,,,,20100730,220237,1.00
304D3EB52BF4D22A,S,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100730,154953,20100804,10000.00,106.997,3.986,,,,20100730,220237,1.00
EB2EAB46956E3E04,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100730,155009,20100805,30000.00,101.599,3.800,,,,20100730,220237,1.00
B3907B4ACECB94E3,S,38624JHL1,GRAND RAPIDS MICH CMNTY REF,20060201,5.000,20160501,,,20100730,152953,20100804,50000.00,113.290,2.500,,,,20100730,220237,1.00
8C44A41FFC892F9B,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100730,155009,20100805,30000.00,99.849,,,,,20100730,220237,1.00
F7BC1D3AAC45209C,S,797646NP7,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.450,20250615,,,20100730,155000,20100804,25000.00,110.190,4.502,,,,20100730,220237,1.00
28A69AC25C05E1E1,D,150573BM4,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20260601,,,20100730,154819,20100804,15000.00,100.664,,,,,20100730,220237,1.00
7A452A591CA04E9E,S,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100730,154617,20100811,40000.00,100.000,3.000,,,,20100730,220237,1.00
B5C98C15E7732371,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100730,153920,20100804,15000.00,111.611,4.550,,,,20100730,220237,1.00
2C1FD3A04CAFAE51,S,48503SCL1,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20141201,,,20100730,154953,20100804,50000.00,112.277,2.021,,,,20100730,220237,1.00
9461A70B749EC29C,S,792775JX7,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.125,20220201,,,20100730,154935,20100804,25000.00,104.000,3.250,,,,20100730,220237,1.00
FEAF652AED4A4F7B,S,421110D61,HAYS TEX CONS INDPT SCH DIST ,20070101,4.500,20280815,,,20100730,112600,20100804,255000.00,105.208,3.533,,,,20100730,220237,1.00
CE4623BF56A8852B,D,48503SCL1,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20141201,,,20100730,154953,20100804,50000.00,111.177,,,,,20100730,220237,1.00
AB45012216A2790E,P,677659LA0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20201201,,,20100730,154846,20100802,1000000.00,109.066,0.399,,,,20100730,220237,1.00
3D7C650FFC1C0A82,S,575827T42,MASSACHUSETTS ST SER A,20010101,5.250,20170101,,,20100730,154600,20100804,1000000.00,102.022,0.291,,,,20100730,220237,1.00
50C95A38CBC445EE,S,792908AS4,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,3.250,20140801,Y,,20100730,155000,20100812,35000.00,100.000,3.250,,,,20100730,220237,1.00
45A9C600315F8E29,D,792775JX7,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.125,20220201,,,20100730,154814,20100804,25000.00,104.000,,,,,20100730,220237,1.00
89CA389562F228DA,D,575827T42,MASSACHUSETTS ST SER A,20010101,5.250,20170101,,,20100730,153431,20100804,1000000.00,102.022,,,,,20100730,220237,1.00
1D29A24F54B7F99B,P,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100730,155000,20100804,50000.00,102.500,4.545,,,,20100730,220237,1.00
6A474129532BB450,S,49151E5F6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.400,20190801,,,20100730,155026,20100804,15000.00,100.362,3.353,,,,20100730,220237,1.00
F3F9BFE7CAD47156,P,984657FN1,YAMHILL CNTY ORE SCH DIST ,20021215,5.250,20190615,,,20100730,155020,20100804,300000.00,108.065,0.877,,,,20100730,220237,1.00
553C6B0A7690BAFF,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100730,155009,20100811,25000.00,93.506,4.664,,,,20100730,220237,1.00
5622EACDD085466C,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100730,155018,20100802,20000.00,100.000,,,,,20100730,220237,1.00
757E478314575B9A,D,887556DZ8,TINLEY PARK ILL PK DIST REF,20051015,3.650,20151215,,,20100730,154501,20100804,500000.00,105.679,,S,,,20100730,220237,1.00
4F3D26BC2A8FEBAA,D,601090HS5,MILLIS MASS ,20010115,4.500,20141015,,,20100730,154742,20100804,10000.00,100.823,,,,,20100730,220237,1.00
84F4CC51F0E333F7,S,612043GW3,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,4.000,20170701,Y,,20100730,155031,20100811,20000.00,100.000,4.000,,,,20100730,220237,1.00
BB2BFA001B0E5425,D,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100730,154953,20100804,10000.00,106.897,,,,,20100730,220237,1.00
ADD52659D44B5933,D,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100730,154933,20100804,100000.00,101.214,,,,,20100730,220237,1.00
9E8AF9EE7C453B82,S,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20100730,155009,20100804,5000.00,109.432,1.750,,,,20100730,220237,1.00
99456BAE7DC809FE,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100730,155033,20100804,75000.00,103.349,3.620,,,,20100730,220237,1.00
80C6DA4F5CB47CBA,S,130684RM7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20180601,,,20100730,154800,20100804,20000.00,103.950,4.088,,,,20100730,220237,1.00
7A747645C4AC6FC3,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20100730,154745,20100804,50000.00,116.867,2.560,,,,20100730,220237,1.00
138B8C15EB608739,D,725209HA1,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20140901,,,20100730,154534,20100804,45000.00,104.553,,,,,20100730,220237,1.00
8E1C868C648AB9AB,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100730,155000,20100804,25000.00,105.000,4.132,,,,20100730,220237,1.00
D7D436B057450EC0,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,155046,20100804,5000.00,97.850,4.842,,,,20100730,220237,1.00
26A1CFF5A82C0DFA,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100730,154655,20100804,15000.00,96.500,5.167,,,,20100730,220237,1.00
22722431F07B4819,S,254498DE5,DINUBA CALIF UNI SCH DIST ,20070927,4.100,20260801,,,20100730,155045,20100804,150000.00,99.419,4.150,,,,20100730,220237,1.00
19E017C159AADC7B,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100730,155045,20100804,100000.00,99.897,3.508,,,,20100730,220237,1.00
6D9417A3A0FBCFD3,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100730,155033,20100804,75000.00,102.299,,,,,20100730,220237,1.00
DC3942BC091B10D8,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100730,155046,20100804,100000.00,99.897,3.508,,,,20100730,220237,1.00
CD71D9B9B7D18260,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100730,155046,20100804,100000.00,99.897,3.508,,,,20100730,220237,1.00
59BF16692D3B84C2,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100730,155042,20100804,25000.00,99.125,5.053,,,,20100730,220237,1.00
3D252E25F1DF2272,D,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20100730,154901,20100804,5000.00,109.432,,,,,20100730,220237,1.00
9CCE6B927F5342A5,D,254498DE5,DINUBA CALIF UNI SCH DIST ,20070927,4.100,20260801,,,20100730,155045,20100804,150000.00,97.544,,,,,20100730,220237,1.00
AE6D0284256942B6,P,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20100730,154300,20100804,10000.00,110.650,2.232,,,,20100730,220237,1.00
F540BE46A41D4611,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100730,154800,20100802,330000.00,118.650,1.597,,,,20100730,220237,1.00
123325A4BCBFD346,S,568569AJ6,MARION ALA EDL BLDG AUTH JUDSON COLLEGE,20001201,6.200,20250101,,,20100730,154900,20100804,15000.00,96.530,6.576,,,,20100730,220237,1.00
192696DC52C18C53,D,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100730,155050,20100804,150000.00,100.364,,,,,20100730,220237,1.00
A530313D2D518FB3,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100730,155056,20100804,25000.00,99.300,4.546,,,,20100730,220237,1.00
7B5B553F88D7A714,D,745235UD1,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-XLCA-ICR,19930601,5.500,20210701,,,20100730,155021,20100804,50000.00,103.951,,,,,20100730,220237,1.00
48B7AC38F7B08A89,P,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100730,155059,20100804,150000.00,100.364,4.938,,,,20100730,220237,1.00
00C383E5DA7A0CCE,S,232760UY2,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,4.750,20230215,,,20100730,155003,20100804,25000.00,106.487,3.200,,,,20100730,220237,1.00
6D565AF37B0861ED,S,41421FAX9,HARRIS CNTY TEX MUN UTIL DIST ,20071201,5.100,20310901,,,20100730,155012,20100901,35000.00,100.000,5.100,,,,20100730,220237,1.00
93A150F62813FAE4,S,106050HR1,BRAZORIA CNTY TEX MUN UTIL ,20100801,3.000,20160901,Y,,20100730,155030,20100826,15000.00,103.057,2.450,,,,20100730,220237,1.00
B977FD21D6A218A9,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100730,155007,20100804,50000.00,64.500,8.192,,,,20100730,220237,1.00
2D8CDF7FA4B93F3D,S,033285QS9,ANCHORAGE ALASKA WTR REV REF,20040610,5.125,20290501,,,20100730,155057,20100804,105000.00,115.110,1.000,,,,20100730,220237,1.00
3B87250791C77D94,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100730,154600,20100802,1MM+,116.618,0.800,,,,20100730,220237,1.00
CCFC3BB133E7CE83,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100730,113836,20100804,20000.00,95.500,4.800,,,,20100730,220237,1.00
C62A8CD8019E5C9F,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100730,154608,20100804,30000.00,100.150,,,,,20100730,220237,1.00
4B4C02C3349A5FC7,S,68607FRD4,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20110801,,,20100730,155059,20100802,20000.00,98.412,1.612,,,,20100730,220237,1.00
9659148EA598508F,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100730,155000,20100810,15000.00,98.660,6.350,,,Y,20100730,220237,1.00
F81CEB550702F896,S,167592RH9,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.750,20180101,,,20100730,155101,20100804,15000.00,103.300,0.113,,,,20100730,220237,1.00
A31A3DBA84DBE727,S,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100730,155001,20100804,10000.00,101.250,4.758,,,,20100730,220237,1.00
D2653FCEDF68A0BB,S,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,Y,,20100730,155106,20100812,300000.00,101.372,1.750,,,,20100730,220237,1.00
F2E99AF553939B75,S,897387QN9,TROY MICH PUB SAFETY FACS & CITY HALL,20030201,3.625,20121001,,,20100730,155117,20100804,10000.00,103.171,1.286,,,,20100730,220237,1.00
F1F8B83DE16817F2,S,64579FXD0,NEW JERSEY HEALTH CARE FACS VAR-SOMERSET MED CTR,20080807,,20240701,,,20100730,155032,20100802,1MM+,100.000,,,,,20100730,220237,1.00
47E56B5604224942,S,342814CX6,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20151001,,,20100730,155000,20100804,15000.00,110.666,2.766,,,,20100730,220237,1.00
F9FBDE458DCE29A5,S,717883HW5,PHILADELPHIA PA SCH DIST VAR-REF-SER C,20090528,,20260601,,,20100730,155045,20100802,1MM+,100.000,,,,,20100730,220237,1.00
5DF4D65BC7AD7418,S,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20100730,155107,20100804,15000.00,112.801,2.054,,,,20100730,220237,1.00
1D86B73A592E040E,S,8987963K1,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20210701,,,20100730,155118,20100804,25000.00,112.675,2.958,,,,20100730,220237,1.00
E599F43A755F3751,D,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20100730,155107,20100804,15000.00,111.801,,,,,20100730,220237,1.00
4F88139283BB8C4B,D,090671DD7,BIRCH RUN MICH AREA SCH DIST REF,20090304,3.250,20140501,,,20100730,154720,20100804,510000.00,105.430,,S,,,20100730,220237,1.00
92BF929D28242EBC,D,54473ELK8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20130901,,,20100730,155116,20100804,100000.00,107.675,,,,,20100730,220237,1.00
4B257EAED1DA70F2,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100730,154800,20100811,250000.00,97.981,5.670,,,,20100730,220237,1.00
E5173EE8829759D3,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100730,155100,20100804,65000.00,104.800,4.647,,,,20100730,220237,1.00
E1384A5F86D4ED0B,S,271483AV1,EAST CENT MINN INDPT SCH DIST ,20010801,5.000,20220201,,,20100730,155117,20100804,50000.00,101.262,2.402,,,,20100730,220237,1.00
FB48EB475758E4FC,S,040716DN9,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.100,20200301,,,20100730,155000,20100804,20000.00,106.117,4.150,,,,20100730,220237,1.00
D0C44EBCA843E4A1,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100730,155124,20100819,10000.00,102.250,5.996,,,,20100730,220237,1.00
3146077AA84B9F2E,P,54473ELK8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20130901,,,20100730,155124,20100804,100000.00,107.675,2.395,,,,20100730,220237,1.00
579695FD9F345E61,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100730,155024,20100804,280000.00,97.624,,,,,20100730,220237,1.00
7217CE988CB02698,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100730,155020,20100804,280000.00,97.684,,,,,20100730,220237,1.00
82B1F8EF244722DE,D,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100730,154933,20100804,100000.00,101.274,,,,,20100730,220237,1.00
1A2EB5DC7D69D5ED,S,93978TCV9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.750,20311201,,,20100730,155127,20100804,15000.00,100.000,4.748,,,,20100730,220237,1.00
438EE650AA708428,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100730,155129,20100804,10000.00,103.640,4.400,,,,20100730,220237,1.00
D468203D693DB793,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100730,155128,20100804,25000.00,107.636,,,,,20100730,220237,1.00
43778623F0D8E33E,D,632363SB4,NATICK MASS ,20020415,4.400,20110415,,,20100730,154846,20100804,10000.00,101.650,,,,,20100730,220237,1.00
6EB45797BCBD6596,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100730,155104,20100804,50000.00,89.575,,,,,20100730,220237,1.00
E9DF1309CDD3AD75,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100730,155134,20100804,15000.00,98.593,4.914,,,,20100730,220237,1.00
45CA489C8ADB398A,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100730,155137,20100804,25000.00,106.636,1.460,,,,20100730,220237,1.00
725DDD2D3E0C3659,S,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,4.690,20140801,,,20100730,155051,20100804,25000.00,101.250,,,,,20100730,220237,1.00
DF8115E4F9C95BE9,S,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20100730,155055,20100804,170000.00,114.849,2.392,,,,20100730,220237,1.00
6ED2891DD868FBFA,S,810300ML4,SCOTTSBORO ALA WTS,20020501,5.000,20190501,,,20100730,155133,20100804,10000.00,102.799,3.879,,,,20100730,220237,1.00
FAC4CBECA7F6356D,S,03589PBL0,ANNE ARUNDEL CNTY MD SPL OBLIG NATL BUSINESS PK-NORTH PROJ,20100810,6.100,20400701,Y,,20100730,155000,20100810,1000000.00,100.000,6.100,,,,20100730,220237,1.00
82A771892E5239FA,S,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20100730,155121,20100804,25000.00,99.600,4.783,,,,20100730,220237,1.00
A127460719736832,S,041039VH8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20160601,,,20100730,155000,20100804,10000.00,85.536,2.700,,,,20100730,220237,1.00
EE22F61718A2BCF4,S,08884EAT0,BIENVILLE PARISH LA ,20100801,4.000,20280301,Y,,20100730,154846,20100824,295000.00,100.000,4.000,,,,20100730,220237,1.00
2D0AC3F9885E80D3,D,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20100730,155115,20100804,25000.00,99.500,,,,,20100730,220237,1.00
B2C5424088BA007E,D,08884EAT0,BIENVILLE PARISH LA ,20100801,4.000,20280301,Y,,20100730,154846,20100824,295000.00,99.000,,,,,20100730,220237,1.00
D16D5CD0AAB94B50,P,729278BB6,PLUMAS CALIF ELEM SCH DIST NO 1,20051018,4.750,20310801,,,20100730,155100,20100804,25000.00,79.200,6.594,,,,20100730,220237,1.00
5F1D9F1E25716ADC,S,684515PS2,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20270101,,,20100730,155137,20100804,25000.00,100.000,4.250,,,,20100730,220237,1.00
BF83867C8F27F64E,S,64983M4R6,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER D,20081211,,20310701,,,20100730,155108,20100802,1MM+,100.000,,,,,20100730,220237,1.00
28E8A87E3A0D5DAF,S,421110D61,HAYS TEX CONS INDPT SCH DIST ,20070101,4.500,20280815,,,20100730,155100,20100804,255000.00,105.208,3.533,,,,20100730,220237,1.00
9E3294CE627766C5,D,13048TAS2,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,4.500,20230601,,,20100730,154851,20100804,50000.00,93.058,,,,,20100730,220237,1.00
57E381DBD94F1942,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100730,155143,20100812,75000.00,101.000,4.617,,,,20100730,220237,1.00
79809C05E458506A,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,151500,20100811,500000.00,98.866,,,,Y,20100730,220237,1.00
0CDB6A52E1713C40,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100730,155146,20100812,15000.00,101.000,4.617,,,,20100730,220237,1.00
72C7168BFA2B7D99,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100730,155148,20100804,25000.00,95.648,2.345,,,,20100730,220237,1.00
454D4193D6637E92,D,810489KH6,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.000,20130701,,,20100730,155000,20100804,50000.00,108.487,,,,,20100730,220237,1.00
CFBB31EDB5DD1E41,D,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100730,155148,20100804,25000.00,96.129,,,,,20100730,220237,1.00
61D4068CD2DB11E9,S,348815GN5,FORT SMITH ARK WTR & SWR REV SER C,20021115,5.000,20211001,,,20100730,155100,20100804,100000.00,107.959,1.250,,,,20100730,220237,1.00
FB0E527BF9367A54,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100730,155154,20100804,10000.00,92.491,2.626,,,,20100730,220237,1.00
1859ADFB6AC4F9D9,D,45188RAL3,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20111201,,,20100730,155118,20100804,90000.00,98.362,,,,,20100730,220237,1.00
2E4D6C1D05AFAF97,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100730,155053,20100804,25000.00,100.867,,,,,20100730,220237,1.00
EDE262E8DF3C8D58,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100730,155201,20100804,25000.00,100.000,5.346,,,,20100730,220237,1.00
2C6FCC366DA58061,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100730,155201,20100804,25000.00,101.000,3.878,,,,20100730,220237,1.00
B5302D6EB290A27F,S,773152AD5,ROCKFORD ALA PUB BLDG AUTH ,19990901,6.000,20240901,,,20100730,155000,20100804,45000.00,96.761,6.351,,,,20100730,220237,1.00
BF1CF36C5E343939,S,982781ER3,WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE,20020815,5.375,20190501,,,20100730,155159,20100802,75000.00,108.286,0.600,,,,20100730,220237,1.00
801E6BB3879F2D94,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100730,154217,20100804,65000.00,102.269,,S,,,20100730,220237,1.00
F2AB98C565220130,D,889278HP5,TOLEDO OHIO CAP APPREC REF-CAP IMPT,20020801,0.000,20111201,,,20100730,154308,20100804,25000.00,98.118,,S,,,20100730,220237,1.00
E988C2BD64657948,S,130685UE8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,3.000,20110401,,,20100730,155200,20100804,50000.00,101.730,0.365,,,,20100730,220237,1.00
7DE7F3C5572B956F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,155206,20100804,25000.00,97.850,4.842,,,,20100730,220237,1.00
85501FDBF7B9559D,P,088365CG4,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,3.500,20120215,,,20100730,154400,20100804,100000.00,103.500,1.185,,,,20100730,220237,1.00
7F7CF5EEE7798B2A,P,108458AN0,BRIDGETON MO CTFS PARTN ,20090801,3.750,20170801,,,20100730,155000,20100804,215000.00,103.600,2.791,,,,20100730,220237,1.00
D8E702ED62D372DE,D,594622CB6,MICHIGAN ST CTFS PARTN SER A,20040311,4.250,20310901,,,20100730,155139,20100804,75000.00,99.590,,,,,20100730,220237,1.00
558BBBE3B59EE634,P,6892244L4,OTTAWA CNTY MICH REF-HOLLAND TWP,20010802,4.450,20110701,,,20100730,155152,20100804,20000.00,102.642,1.509,,,,20100730,220237,1.00
85786A7B676DC375,S,546415TJ9,LOUISIANA ST REF-SER A,20050126,3.000,20110801,,,20100730,155204,20100804,5000.00,102.469,0.501,,,,20100730,220237,1.00
09BF9963438360D2,S,932559GB7,WALLINGTON N J GEN IMPT,20100801,4.000,20290801,Y,,20100730,155128,20100804,375000.00,100.409,3.950,,,,20100730,220237,1.00
E096EE33FDBE3CD1,D,230342AJ6,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,4.375,20140801,,,20100730,155003,20100804,100000.00,112.299,,S,,,20100730,220237,1.00
AB1C569C9DB261D7,D,546415TJ9,LOUISIANA ST REF-SER A,20050126,3.000,20110801,,,20100730,155204,20100804,5000.00,101.969,,,,,20100730,220237,1.00
0A7EF73667A19C32,S,409654BH2,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.400,20300601,Y,,20100730,155211,20100817,10000.00,101.650,4.149,,,,20100730,220237,1.00
1D2EF63BEF201D01,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100730,155214,20100804,25000.00,101.901,4.750,,,,20100730,220237,1.00
1D0B13E1444984C9,S,213039DW7,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20131201,,,20100730,155216,20100804,25000.00,93.989,1.873,,,,20100730,220237,1.00
5F894B8410707573,P,27627LL98,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,5.125,20360901,,,20100730,155218,20100804,125000.00,78.500,6.916,,,,20100730,220237,1.00
FAC17B9E893B5995,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100730,155200,20100810,15000.00,98.660,6.350,,,Y,20100730,220237,1.00
1D79AC32E352C65E,S,404476GJ6,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20271201,,,20100730,155214,20100804,25000.00,101.834,4.700,,,,20100730,220237,1.00
02747A2C24BD4DF4,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100730,155222,20100804,20000.00,52.787,,,,,20100730,220237,1.00
049FE386B2E24D0F,P,762237AR6,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20260701,,,20100730,155214,20100804,25000.00,89.946,5.988,,,,20100730,220237,1.00
1B72FCAB3B8D0AE9,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100730,155222,20100804,20000.00,53.662,5.700,,,,20100730,220237,1.00
49317A4009C26FC8,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100730,155226,20100804,20000.00,101.258,4.264,,,,20100730,220237,1.00
2BF5633B05C05419,D,726715HH1,PLAINVIEW OLD BETHPAGE N Y REF,20090819,4.125,20191215,,,20100730,154957,20100804,165000.00,113.667,,,,,20100730,220237,1.00
A655358AFFEF2D9E,P,751789AM0,RAMSEY CNTY MINN PUB FAC LEASE SER A,20030101,4.300,20160101,,,20100730,155235,20100804,20000.00,101.886,2.921,,,,20100730,220237,1.00
EB3E9D3878C9F990,S,462583BC8,IOWA ST VISION SPL FD ,20011101,5.500,20160215,,,20100730,155029,20100804,110000.00,118.180,2.010,,,,20100730,220237,1.00
BB6B9F9EE3AEC8C9,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100730,155228,20100809,25000.00,101.901,4.750,,,,20100730,220237,1.00
28A3AE9542DA8ADA,S,051230DA5,AUGUSTA GA HSG AUTH GNMA COLL MTG LN-BON AIR APTS,20040801,5.100,20451120,,,20100730,155233,20100804,40000.00,101.905,4.604,,,,20100730,220237,1.00
6D2398BED82B65AD,D,051230DA5,AUGUSTA GA HSG AUTH GNMA COLL MTG LN-BON AIR APTS,20040801,5.100,20451120,,,20100730,155233,20100804,40000.00,99.420,,,,,20100730,220237,1.00
0EB117B6B72B7BE2,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100730,155225,20100804,25000.00,104.060,4.772,,,,20100730,220237,1.00
EF99588C71E65BAF,S,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,,,20100730,155213,20100804,25000.00,104.315,5.367,,,,20100730,220237,1.00
C603E1D0AA52A6C1,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100730,155204,20100730,30000.00,108.178,4.769,,,,20100730,220237,1.00
099C3E005733948D,D,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,,,20100730,155200,20100804,25000.00,103.282,,,,,20100730,220237,1.00
114A8B577DA0CA94,P,64983TNV1,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.000,20170701,,,20100730,155235,20100804,50000.00,102.900,3.204,,,,20100730,220237,1.00
422F3AD71985E70D,P,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20100730,155223,20100804,40000.00,80.000,6.657,,,,20100730,220237,1.00
CF6624942496C315,S,798165EU6,SAN JOSE CALIF MULTIFAMILY HSG GNMA-LENZEN HSG-SER B,20010801,5.450,20430220,,,20100730,155159,20100804,10000.00,100.000,5.449,,,,20100730,220237,1.00
3371AD61D9EB2E86,S,625226BS3,MULGA ALA UTIL REV WTS,20060401,4.250,20300815,,,20100730,155236,20100816,30000.00,86.578,5.351,,,,20100730,220237,1.00
51F724CEBF5C3B2B,D,64983TNV1,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.000,20170701,,,20100730,155235,20100804,50000.00,103.400,,,,,20100730,220237,1.00
B9DFD46133C37449,S,13048TAS2,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,4.500,20230601,,,20100730,155210,20100804,50000.00,95.380,4.991,,,,20100730,220237,1.00
B2F1E2D2811FDECE,P,03588ELW1,ANNE ARUNDEL CNTY MD ,20010215,5.000,20240215,,,20100730,155216,20100804,10000.00,101.391,4.202,,,,20100730,220237,1.00
33B72043D429C32B,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100730,155237,20100804,15000.00,101.346,4.793,,,,20100730,220237,1.00
903E53157CEEF19D,P,304081SL7,FAIRFAX VA SCH,20051123,5.000,20140115,,,20100730,155239,20100802,5000.00,105.885,3.186,,,,20100730,220237,1.00
1BB7FC213714225F,D,404476GJ6,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20271201,,,20100730,155228,20100804,25000.00,101.834,,,,,20100730,220237,1.00
703BB4A307620871,D,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100730,155100,20100804,1MM+,99.440,,P,,,20100730,220237,1.00
F4EB9B6312C9BCCA,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100730,154757,20100804,40000.00,101.795,,,,,20100730,220237,1.00
531394639A2CC349,S,43232VPW5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20260701,,,20100730,155240,20100804,25000.00,100.429,4.177,,,,20100730,220237,1.00
709CB6A859177EC7,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100730,155038,20100804,25000.00,106.000,6.822,,,,20100730,220237,1.00
68966367242DEF73,D,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100730,155148,20100804,25000.00,96.129,,,,,20100730,220237,1.00
15AA62E27284A1DF,S,46360LBL3,IRVINE CALIF PUB FACS & SER B,20020131,5.000,20190902,,,20100730,155257,20100804,80000.00,102.145,3.008,,,,20100730,220237,1.00
F119D1D8853792FC,D,04109HAQ7,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.125,20281201,,,20100730,155145,20100804,20000.00,99.000,,S,,,20100730,220237,1.00
3F74E5F416ECCA3C,S,544712VX7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20110701,,,20100730,155300,20100804,25000.00,104.222,0.339,,,,20100730,220237,1.00
8C90D9C3A631AA59,S,433632JN7,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,4.250,20220215,,,20100730,155301,20100804,15000.00,109.073,2.900,,,,20100730,220237,1.00
7840BDA7CF7704D1,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100730,155302,20100804,10000.00,110.718,1.892,,,,20100730,220237,1.00
110D6E2D5EFEB9FC,S,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20100730,155100,20100804,25000.00,93.312,6.261,,,,20100730,220237,1.00
58D38D11B0DAA34F,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100730,155230,20100730,75000.00,105.565,4.276,,,,20100730,220237,1.00
CCE76C883F05286F,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100730,155307,20100812,10000.00,109.476,3.850,,,,20100730,220237,1.00
D724B1C035387CF2,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100730,155307,20100812,10000.00,107.476,,,,,20100730,220237,1.00
8C54B0EA3BED480A,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100730,155250,20100804,10000.00,98.664,8.125,,,,20100730,220237,1.00
EC8A2F3EF8DEBA0A,P,19325TAZ7,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,4.000,20171201,,,20100730,155200,20100804,250000.00,105.300,2.917,,,,20100730,220237,1.00
7C3A838279FBEB50,P,964848DT9,WHITEFORD MICH AGRIC SCH DIST ,20010501,5.000,20180501,,,20100730,155250,20100804,10000.00,101.246,3.279,,,,20100730,220237,1.00
9D3796005DB0AE07,P,952347RL8,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20220801,,,20100730,155302,20100804,5000.00,47.884,6.236,,,,20100730,220237,1.00
36EB97B39D54F34C,P,769123EG1,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20121001,,,20100730,155305,20100804,100000.00,103.141,2.495,,,,20100730,220237,1.00
04B9769562C11FC9,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100730,155300,20100810,25000.00,98.660,6.350,,,Y,20100730,220237,1.00
B36834D819C3F02E,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100730,155310,20100804,10000.00,100.000,3.999,,,,20100730,220237,1.00
2FA927DD6D3C8848,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100730,155247,20100730,55000.00,105.565,4.276,,,,20100730,220237,1.00
C4DC4671688265A4,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100730,155305,20100804,30000.00,104.000,,,,,20100730,220237,1.00
9756075D88C70751,D,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20100730,153800,20100804,20000.00,49.375,,,,,20100730,220237,1.00
B60F711D3E7644BC,P,796720GP9,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.630,20440801,,,20100730,155310,20100804,25000.00,108.250,6.991,,,,20100730,220237,1.00
0E7E5132C3FD2946,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100730,155308,20100817,35000.00,99.529,3.295,,,,20100730,220237,1.00
BE97D6664FAA02FB,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100730,155115,20100804,50000.00,66.380,7.960,,,,20100730,220237,1.00
7444EF4CA23B3204,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100730,155308,20100817,35000.00,98.529,,,,,20100730,220237,1.00
B4A9585FF3B7B806,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100730,155052,20100804,25000.00,101.117,,,,,20100730,220237,1.00
9FF4C44894B676E8,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100730,155318,20100804,10000.00,80.055,3.802,,,,20100730,220237,1.00
38D0255B12F9B1C0,S,45200BB49,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.450,20230215,,,20100730,155320,20100804,20000.00,94.720,5.022,,,,20100730,220237,1.00
FE3E65E40CBA0D31,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100730,155322,20100809,15000.00,101.894,3.894,,,,20100730,220237,1.00
64EDF41A93338BDC,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100730,155309,20100830,25000.00,99.250,,,,,20100730,220237,1.00
DB2B55A1DFCF0FF5,S,21658RAT8,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20290201,Y,,20100730,155323,20100811,5000.00,100.159,4.104,,,,20100730,220237,1.00
4A7E7FFBED060F13,P,251129VD1,DETROIT MICH CITY SCH DIST SER A ,19960301,6.500,20110501,,,20100730,154033,20100804,25000.00,103.519,1.700,,,,20100730,220237,1.00
5C30B2007030F4C6,S,414964MZ6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.400,20190301,Y,,20100730,155320,20100826,50000.00,102.229,3.100,,,,20100730,220237,1.00
0C51EE0B10B26892,S,59465HFC5,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20201115,,,20100730,155321,20100804,35000.00,102.818,4.540,,,,20100730,220237,1.00
674FE288520613C7,D,414964MZ6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.400,20190301,Y,,20100730,155320,20100826,50000.00,100.729,,,,,20100730,220237,1.00
23A706D94AFE8456,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100730,155300,20100804,10000.00,101.496,4.312,,,,20100730,220237,1.00
2E3DCB49E1471B76,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100730,155326,20100804,25000.00,107.350,4.002,,,,20100730,220237,1.00
995BDF8819A2DDF8,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100730,155327,20100804,5000.00,101.125,4.260,,,,20100730,220237,1.00
CB64ABE757F7683F,S,59465HFD3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20211115,,,20100730,155325,20100804,10000.00,102.318,4.620,,,,20100730,220237,1.00
D5DDBAC544B13ED9,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100730,155230,20100804,15000.00,101.246,,,,,20100730,220237,1.00
B6CD634780469A4E,P,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100730,155000,20100804,50000.00,81.892,2.503,,,,20100730,220237,1.00
6C9A170A81B4BB62,D,43232VPW5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20260701,,,20100730,155238,20100804,25000.00,98.804,,,,,20100730,220237,1.00
A0E8EABD8B9695B3,D,43232VPW5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20260701,,,20100730,155236,20100804,25000.00,99.054,,,,,20100730,220237,1.00
6212149DF251D7DF,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100730,155341,20100804,20000.00,101.000,4.445,,,,20100730,220237,1.00
EB77A06114874B89,P,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100730,155344,20100804,5000.00,99.750,5.774,,,,20100730,220237,1.00
F2EE79AFC0B2CB1B,P,914460EF3,UNIVERSITY MINN SER C,20090505,5.000,20121201,,,20100730,155321,20100804,25000.00,107.868,1.541,,,,20100730,220237,1.00
6D65736F8879A5D8,P,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100730,155342,20100804,15000.00,27.502,6.591,,,,20100730,220237,1.00
F23B6A6B1EF9E6E0,S,792905BM2,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.250,20180515,,,20100730,155334,20100804,5000.00,98.750,5.448,,,,20100730,220237,1.00
1709E3B94A52B79E,S,64986AXR7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.250,20150615,,,20100730,154800,20100804,125000.00,108.668,1.400,,,,20100730,220237,1.00
290943543898ADB9,D,792905BM2,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.250,20180515,,,20100730,155334,20100804,5000.00,98.625,,,,,20100730,220237,1.00
5596A54834005A54,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100730,155218,20100804,750000.00,100.302,,S,,,20100730,220237,1.00
C4EEE03F39096CF0,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100730,155225,20100804,25000.00,104.685,,P,,,20100730,220237,1.00
A01355C0649A7FAD,D,762237AR6,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20260701,,,20100730,155239,20100804,25000.00,91.548,,P,,,20100730,220237,1.00
A4E1E245948384EF,P,882806AS1,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20230215,,,20100730,155300,20100804,10000.00,111.500,3.433,,,,20100730,220237,1.00
C5824EB99B7FF5A6,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100730,155342,20100804,10000.00,98.500,4.890,,,,20100730,220237,1.00
A3C1AF87300F3027,S,423745SN9,HEMPFIELD PA SCH DIST ,20090615,2.500,20131015,,,20100730,155327,20100804,25000.00,104.904,0.939,,,,20100730,220237,1.00
C7A756EE0E70AABC,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100730,155300,20100804,15000.00,96.766,4.780,,,,20100730,220237,1.00
C5F660C7BB31891B,S,6670277T7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20280801,,,20100730,155339,20100804,25000.00,106.509,3.473,,,,20100730,220237,1.00
72AD0BF0E44B6041,D,423745SN9,HEMPFIELD PA SCH DIST ,20090615,2.500,20131015,,,20100730,155327,20100804,25000.00,104.804,,,,,20100730,220237,1.00
8BC11392083172F6,S,45200BB49,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.450,20230215,,,20100730,155352,20100804,25000.00,94.720,5.022,,,,20100730,220237,1.00
0F4CFE5822A0B348,S,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20100730,155353,20100804,5000.00,105.500,4.363,,,,20100730,220237,1.00
369B2780EE5036D6,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100730,155353,20100804,25000.00,76.135,2.987,,,,20100730,220237,1.00
4AA5C2AD00474EB4,S,779120ED2,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,2.750,20150101,Y,,20100730,155000,20100812,100000.00,100.000,2.750,,,,20100730,220237,1.00
68B2403A174360E9,S,03589PBL0,ANNE ARUNDEL CNTY MD SPL OBLIG NATL BUSINESS PK-NORTH PROJ,20100810,6.100,20400701,Y,,20100730,155200,20100810,1MM+,100.000,6.100,,,,20100730,220237,1.00
7FAC096758328B32,P,452001W55,ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV,20001015,4.800,20101001,,,20100730,155300,20100804,10000.00,100.000,4.723,,,,20100730,220237,1.00
0BF73C7468A154AF,P,791460DL9,ST LOUIS CNTY MO SCH DIST NO ,20030701,3.650,20170301,,,20100730,155402,20100804,5000.00,103.510,2.239,,,,20100730,220237,1.00
08B8DEB8DBFACD0F,P,681712SP1,OMAHA NEB REF-VAR PURP,20071015,4.125,20211015,,,20100730,155350,20100804,50000.00,106.480,3.112,,,,20100730,220237,1.00
F8F834849A2B3876,D,681712SP1,OMAHA NEB REF-VAR PURP,20071015,4.125,20211015,,,20100730,155350,20100804,50000.00,107.230,,,,,20100730,220237,1.00
4D55F9C6D89AE218,D,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20100730,154442,20100804,20000.00,78.732,,S,,,20100730,220237,1.00
B812CA2634BC2690,S,960668HG9,WESTMINSTER COLO SALES & USE REF,20100727,2.125,20141201,,,20100730,155405,20100804,100000.00,103.457,1.301,,,,20100730,220237,1.00
35C68D4FF9BCB3A6,P,92884PBV3,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.000,20141001,,,20100730,155359,20100803,150000.00,109.462,2.586,,,,20100730,220237,1.00
35F0F918F0D71A96,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100730,155401,20100804,30000.00,92.608,,,,,20100730,220237,1.00
B4CA84C726711C2D,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100730,155359,20100804,30000.00,92.608,,,,,20100730,220237,1.00
DD22B0561368F48C,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100730,155413,20100804,5000.00,103.500,5.184,,,,20100730,220237,1.00
B85374D0A0C194E4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,155413,20100804,5000.00,103.500,6.015,,,,20100730,220237,1.00
1EAF494CE60EDEA0,P,678908D35,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,4.125,20180215,,,20100730,155403,20100804,50000.00,98.561,4.351,,,,20100730,220237,1.00
2C10AE8A8C41A2ED,P,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100730,155352,20100804,50000.00,105.106,2.862,,,,20100730,220237,1.00
07A5E8321FA70DD4,S,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20100730,155200,20100804,35000.00,93.312,6.261,,,,20100730,220237,1.00
15872B9483552371,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100730,155400,20100810,5000.00,98.660,6.350,,,Y,20100730,220237,1.00
8B0B7B000A114182,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100730,155359,20100804,30000.00,95.358,5.369,,,,20100730,220237,1.00
B3F43733C145A4F7,P,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100730,155407,20100804,100000.00,95.392,5.413,,,,20100730,220237,1.00
2AD6B3D1C663F92A,D,094797T49,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.000,20150201,,,20100730,154500,20100804,75000.00,109.531,,,,,20100730,220237,1.00
7C9690AA34485C50,P,68641HFJ8,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20301001,,,20100730,155408,20100804,40000.00,99.000,4.576,,,,20100730,220237,1.00
F523AE8994FF80BD,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100730,155421,20100804,130000.00,70.625,8.321,,,,20100730,220237,1.00
2252DFB54446060A,D,423745SN9,HEMPFIELD PA SCH DIST ,20090615,2.500,20131015,,,20100730,155321,20100804,25000.00,104.804,,,,,20100730,220237,1.00
9AFC8D4913F38D88,D,6670277T7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20280801,,,20100730,155334,20100804,25000.00,103.884,,,,,20100730,220237,1.00
6EC0A0417ECE171B,D,6670277T7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20280801,,,20100730,155319,20100804,25000.00,104.134,,,,,20100730,220237,1.00
F71A9F7EB722F86B,D,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20100730,155417,20100804,65000.00,102.583,,,,,20100730,220237,1.00
D71106F3586BFA8E,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20100730,155415,20100804,65000.00,103.865,3.418,,,,20100730,220237,1.00
13C375F179FC1ACA,D,988264BF3,YUBA CITY CALIF UNI SCH DIST REF-SER A,19970801,5.250,20220201,,,20100730,152821,20100804,10000.00,97.780,,P,,,20100730,220237,1.00
A8655CE61A7C2988,S,214183KN4,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.400,20221201,,,20100730,155422,20100804,25000.00,104.066,4.893,,,,20100730,220237,1.00
C21AEA67B1F94AA5,D,214183KN4,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.400,20221201,,,20100730,155400,20100804,25000.00,102.781,,,,,20100730,220237,1.00
C7B82615F51DF7FE,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100730,155400,20100804,25000.00,104.029,,,,,20100730,220237,1.00
68ADCBA550E91900,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100730,155413,20100804,5000.00,104.562,5.663,,,,20100730,220237,1.00
1C0EC6FDCDA2FD87,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,155415,20100804,5000.00,104.500,5.986,,,,20100730,220237,1.00
3FD8767DF66A719B,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100730,155439,20100804,5000.00,104.750,5.004,,,,20100730,220237,1.00
651F08B526D3415F,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100730,155154,20100804,10000.00,93.091,,,,,20100730,220237,1.00
27F7C4B04B51DA98,S,4423482B3,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20220701,,,20100730,155440,20100804,5000.00,105.980,4.000,,,,20100730,220237,1.00
005DE9E652DFDE81,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100730,155424,20100804,10000.00,98.800,5.091,,,,20100730,220237,1.00
BD347C8E9590F2FE,P,13062PYG1,CALIFORNIA ST REF-FGIC TCRS,20040601,5.250,20121201,,,20100730,155427,20100804,50000.00,108.682,1.439,,,,20100730,220237,1.00
DCDE61016F3C963E,P,915226BD5,UNIVERSITY WASH ALUMNI ASSN REF-UNIV WASH MED CTR,20011001,5.250,20110815,,,20100730,155432,20100804,25000.00,103.626,1.685,,,,20100730,220237,1.00
96A6B57973347584,S,196454BR2,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.400,20120615,,,20100730,155439,20100804,20000.00,106.338,0.960,,,,20100730,220237,1.00
76DB378FA56242B6,D,762237AR6,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20260701,,,20100730,155222,20100804,25000.00,92.048,,S,,,20100730,220237,1.00
1AD4A22B195DBB0E,S,098747BV9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.000,20230710,,,20100730,155439,20100804,200000.00,105.972,3.665,,,,20100730,220237,1.00
EC1D706F1BAD95C9,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100730,155417,20100804,10000.00,98.700,,,,,20100730,220237,1.00
B0CBA58127BD40A0,S,462583BC8,IOWA ST VISION SPL FD ,20011101,5.500,20160215,,,20100730,155317,20100804,100000.00,118.180,2.010,,,,20100730,220237,1.00
354900819D5D3E8C,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100730,155448,20100804,30000.00,112.703,2.292,,,,20100730,220237,1.00
802A8AB92346487F,P,425506S86,HENNEPIN CNTY MINN SER A,20090414,3.500,20191201,,,20100730,155300,20100804,100000.00,106.626,2.504,,,,20100730,220237,1.00
F13E9B3BB2F487F8,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,155447,20100811,10000.00,101.000,6.709,,,,20100730,220237,1.00
120655CF9DE2B97C,D,45188RAK5,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20101201,,,20100730,155000,20100804,85000.00,99.452,,,,,20100730,220237,1.00
14D9D4C5F87394FD,S,897800AR9,TRUCKEE CALIF PUB FING AUTH TAXABLE-TRUCKEE REDEV PJ LN-B,20100209,8.193,20400901,,,20100730,155450,20100804,20000.00,104.500,7.802,,,,20100730,220237,1.00
A2E64CB5B8C29396,S,65949HBA6,NORTH GRATIOT INTERCEPTOR ,20070301,4.250,20310501,,,20100730,155451,20100804,10000.00,101.000,4.051,,,,20100730,220237,1.00
EEEB9008E2149500,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,155453,20100811,5000.00,100.000,6.148,,,,20100730,220237,1.00
3E1AE09119C4FE39,S,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,Y,,20100730,155302,20100811,30000.00,107.241,1.710,,,,20100730,220237,1.00
BB3A50D513B836A6,P,988264BF3,YUBA CITY CALIF UNI SCH DIST REF-SER A,19970801,5.250,20220201,,,20100730,154100,20100804,10000.00,96.750,5.638,,,,20100730,220237,1.00
44A7A1B2AD79513E,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100730,155453,20100804,30000.00,111.365,,,,,20100730,220237,1.00
53D25ADD38167166,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100730,155221,20100804,300000.00,99.567,,S,,,20100730,220237,1.00
07C6C23CCD20D641,D,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,Y,,20100730,155300,20100811,30000.00,107.241,,,,,20100730,220237,1.00
E97600E0C7224412,D,988264BF3,YUBA CITY CALIF UNI SCH DIST REF-SER A,19970801,5.250,20220201,,,20100730,154100,20100804,10000.00,97.250,,,,,20100730,220237,1.00
EB09567141AC25AB,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100730,155500,20100810,5000.00,98.660,6.350,,,Y,20100730,220237,1.00
4AF656C94E9B1CFA,P,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20100730,154840,20100804,400000.00,116.425,1.710,,,,20100730,220237,1.00
9D2B241B3889685B,P,59909PAS1,MILANO INDPT SCH DIST TEX SCH BLDG,20060801,4.700,20350215,,,20100730,155031,20100804,500000.00,101.750,4.271,,,,20100730,220237,1.00
A86C8EE81B5562E8,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100730,155505,20100804,10000.00,102.550,4.782,,,,20100730,220237,1.00
6D9AA7F773770715,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,,,20100730,155206,20100804,25000.00,100.000,4.000,,,,20100730,220237,1.00
4AB3EE46F2A65821,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100730,153300,20100804,25000.00,86.310,6.654,,,,20100730,220237,1.00
7A30D0DFA7BC9B7B,D,59909PAS1,MILANO INDPT SCH DIST TEX SCH BLDG,20060801,4.700,20350215,,,20100730,155031,20100804,500000.00,102.023,,,,,20100730,220237,1.00
0A4D305BBC0B4015,S,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20100730,155510,20100804,100000.00,116.681,1.080,,,,20100730,220237,1.00
FE1369C17F3C7634,P,91413PBQ6,UNIVERSITY CITY MO CTFS PARTN ,20040701,3.700,20120201,,,20100730,155510,20100804,10000.00,102.480,2.004,,,,20100730,220237,1.00
E3EDD295D9EA1423,S,295542EU4,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20231201,,,20100730,155429,20100804,10000.00,50.130,5.250,,,,20100730,220237,1.00
FEE5281CD4420932,S,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20100730,155400,20100804,35000.00,93.312,6.261,,,,20100730,220237,1.00
48A918C97811DE67,S,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20100730,155503,20100804,25000.00,89.966,2.724,,,,20100730,220237,1.00
66E1F8B624632568,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100730,155509,20100804,50000.00,117.119,2.305,,,,20100730,220237,1.00
96F4BE65FBA09B84,P,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100730,155504,20100804,25000.00,116.580,2.889,,,,20100730,220237,1.00
8039C92CFB05FF5F,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100730,155406,20100804,100000.00,95.467,,,,,20100730,220237,1.00
7BBAC69096EDF9B5,P,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20100730,155505,20100804,10000.00,103.222,2.266,,,,20100730,220237,1.00
5B521A36D654013A,D,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20100730,155503,20100804,25000.00,89.519,,,,,20100730,220237,1.00
B8DF75DABB74DD8A,D,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100730,155504,20100804,25000.00,116.680,,,,,20100730,220237,1.00
93F03736CF26D3B3,S,642543QM7,NEW BRAUNFELS TEX INDPT SCH SCH BLDG,20060701,4.500,20220201,,,20100730,155459,20100804,25000.00,106.715,2.895,,,,20100730,220237,1.00
AD585FA50598AD5F,S,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100730,155515,20100804,25000.00,101.994,3.309,,,,20100730,220237,1.00
93AD9539DBD54F20,S,414009CH1,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.000,20241001,,,20100730,155515,20100804,15000.00,106.267,4.169,,,,20100730,220237,1.00
43B9F02A73E8F03E,D,594622CB6,MICHIGAN ST CTFS PARTN SER A,20040311,4.250,20310901,,,20100730,155100,20100804,75000.00,99.555,,,,,20100730,220237,1.00
C5E75CD174555FB9,S,777813BR6,ROSEVILLE CALIF FING AUTH REV JR LIEN-SER B,20060405,5.000,20270901,,,20100730,155517,20100804,25000.00,86.515,6.300,,,,20100730,220237,1.00
F0D9367FA97929B4,D,642543QM7,NEW BRAUNFELS TEX INDPT SCH SCH BLDG,20060701,4.500,20220201,,,20100730,155459,20100804,25000.00,106.465,,,,,20100730,220237,1.00
DABC0A167F49A98A,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100730,155458,20100804,50000.00,115.769,,,,,20100730,220237,1.00
7711C7ACC86FC7BC,D,960668HG9,WESTMINSTER COLO SALES & USE REF,20100727,2.125,20141201,,,20100730,155408,20100804,100000.00,103.457,,S,,,20100730,220237,1.00
8A4E27922B6DB637,D,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100730,155515,20100804,25000.00,100.994,,,,,20100730,220237,1.00
7AE9E2EAA1298FF7,D,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20100730,155503,20100804,25000.00,89.519,,,,,20100730,220237,1.00
634D58466C23209F,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100730,155347,20100804,15000.00,100.996,,,,,20100730,220237,1.00
FD96DB205C7C5C2A,P,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100730,155521,20100804,20000.00,101.025,7.259,,,,20100730,220237,1.00
287B1043A9CC73FC,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100730,155341,20100802,20000.00,65.786,,S,,,20100730,220237,1.00
B87D1BDB5E7FAD39,D,678908D35,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,4.125,20180215,,,20100730,155402,20100804,50000.00,98.811,,P,,,20100730,220237,1.00
BF282E4D369705AC,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100730,155434,20100804,750000.00,100.227,,P,,,20100730,220237,1.00
54B875ED95B3FD35,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100730,155511,20100804,10000.00,93.000,,,,,20100730,220237,1.00
2926018C028B1E7B,P,64605KXT2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20190901,,,20100730,155530,20100804,1MM+,100.354,0.270,,,,20100730,220237,1.00
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DBB9B83469D5354C,S,442042CW5,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20171001,,,20100730,155532,20100804,20000.00,107.775,3.751,,,,20100730,220237,1.00
35D74A8F8AC58236,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100730,155534,20100812,10000.00,107.476,,,,,20100730,220237,1.00
8C7AFD7741EAE373,P,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20100730,155537,20100804,10000.00,103.966,4.994,,,,20100730,220237,1.00
C5269B225EDFB118,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,155538,20100804,15000.00,97.850,4.842,,,,20100730,220237,1.00
280F345726750BFB,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100730,155540,20100804,5000.00,99.650,6.025,,,,20100730,220237,1.00
A9A28BB8B53FCA2D,D,442042CW5,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20171001,,,20100730,155532,20100804,20000.00,107.775,,,,,20100730,220237,1.00
BF1564B7E4BBAFFC,D,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100730,155000,20100804,50000.00,82.042,,,,,20100730,220237,1.00
D56D6463C14E9A13,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100730,155536,20100804,30000.00,105.625,4.259,,,,20100730,220237,1.00
62B5537DB60DDE38,S,610100PJ2,MONONA WIS PROM NTS,20080315,4.000,20130401,,,20100730,155520,20100804,5000.00,105.462,1.883,,,,20100730,220237,1.00
9B986DD2830B657F,S,964848DT9,WHITEFORD MICH AGRIC SCH DIST ,20010501,5.000,20180501,,,20100730,155527,20100804,10000.00,102.696,1.332,,,,20100730,220237,1.00
F0F44E1AE37C0A17,S,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100730,155537,20100804,50000.00,82.142,2.465,,,,20100730,220237,1.00
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B229C8A3175EFCA1,S,472149AT0,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.625,20331001,,,20100730,155448,20100804,30000.00,105.000,4.136,,,,20100730,220237,1.00
7867C0C1D2D704A9,S,526433BE6,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,4.000,20110801,,,20100730,155539,20100804,10000.00,98.793,5.265,,,,20100730,220237,1.00
6443B1E2A986B26F,D,642543QM7,NEW BRAUNFELS TEX INDPT SCH SCH BLDG,20060701,4.500,20220201,,,20100730,155459,20100804,25000.00,106.465,,,,,20100730,220237,1.00
6E64E58FEED13398,D,526433BE6,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,4.000,20110801,,,20100730,155539,20100804,10000.00,98.667,,,,,20100730,220238,1.00
E1F1C996704893AC,S,798165EU6,SAN JOSE CALIF MULTIFAMILY HSG GNMA-LENZEN HSG-SER B,20010801,5.450,20430220,,,20100730,155506,20100804,10000.00,100.000,5.449,,,,20100730,220238,1.00
41A743EFFB2430F6,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100730,155538,20100804,50000.00,100.315,4.841,,,,20100730,220238,1.00
C274197DC794DBF3,P,861341LQ6,STOCKTON CALIF CMNTY FACS DIST NO 2006-1-RIVERBEND,20060427,5.000,20360901,,,20100730,155500,20100804,20000.00,74.250,7.202,,,,20100730,220238,1.00
6F3DFCADE01F3703,D,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20100730,153630,20100804,500000.00,105.649,,,,,20100730,220238,1.00
D62E40E97DC149B1,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100730,155538,20100804,50000.00,98.349,,,,,20100730,220238,1.00
DCE58254F3F1A322,P,924190CU3,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER C,20070912,4.700,20160501,,,20100730,154600,20100804,20000.00,98.000,5.105,,,,20100730,220238,1.00
CC3B8B1DF6F0CB34,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,155544,20100811,5000.00,102.500,6.506,,,,20100730,220238,1.00
FAB18FC12F6414A5,P,194295ED9,COLLEGE PARK GA BUSINESS & ,20000601,5.750,20260901,,,20100730,155440,20100804,1MM+,102.410,0.270,,,,20100730,220238,1.00
2C11DB9E7A90B930,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100730,155545,20100804,30000.00,106.251,1.784,,,,20100730,220238,1.00
C18349F9E7A0B9BB,S,096441CH1,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.250,20220501,,,20100730,155510,20100804,30000.00,96.862,5.618,,,,20100730,220238,1.00
F54CC4D1759A93D5,D,45188RAL3,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20111201,,,20100730,153100,20100804,90000.00,98.328,,,,,20100730,220238,1.00
5A44C55A86D61086,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100730,155331,20100804,10000.00,23.976,,S,,,20100730,220238,1.00
FCE426D9DE454D06,D,979568EX6,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,6.000,20280901,,,20100730,155541,20100804,50000.00,95.745,,,,,20100730,220238,1.00
0C4196C27DBD92CB,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,155548,20100804,25000.00,76.555,5.271,,,,20100730,220238,1.00
6E0335FCE7D54A35,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100730,155521,20100804,750000.00,99.977,4.751,,,,20100730,220238,1.00
DCCF389AAF1309E0,P,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100730,155541,20100804,30000.00,96.260,5.272,,,,20100730,220238,1.00
8463CB2001E9DD95,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100730,155553,20100804,25000.00,102.916,1.429,,,,20100730,220238,1.00
C694FE86E0EF51EC,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100730,155600,20100810,10000.00,98.660,6.350,,,Y,20100730,220238,1.00
4651F27E5DEB7AEA,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100730,155351,20100804,40000.00,106.000,6.822,,,,20100730,220238,1.00
9D70AB3B7BD78886,D,040688HY2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.500,20131001,,,20100730,155503,20100804,25000.00,110.542,,,,,20100730,220238,1.00
BC2FFF505EF4E815,D,040688HY2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.500,20131001,,,20100730,155501,20100804,25000.00,110.668,,,,,20100730,220238,1.00
283ABC02E9314701,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100730,154613,20100804,65000.00,101.869,,P,,,20100730,220238,1.00
36C0C2BD0137228F,D,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20100730,154732,20100804,20000.00,77.732,,P,,,20100730,220238,1.00
EC4FBF8B63550105,S,928077FV3,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20260701,,,20100730,155604,20100804,60000.00,104.550,4.124,,,,20100730,220238,1.00
109E4EF0138A8C84,D,610100PJ2,MONONA WIS PROM NTS,20080315,4.000,20130401,,,20100730,155513,20100804,5000.00,104.762,,,,,20100730,220238,1.00
FA9625026A29DE34,D,610100PJ2,MONONA WIS PROM NTS,20080315,4.000,20130401,,,20100730,155508,20100804,5000.00,105.262,,,,,20100730,220238,1.00
E4DCFCE07C354B67,P,639473BL0,NCMC PUB BLDG AUTH MO REF-NORTH CENT MO COLLEGE PJ,20020301,4.700,20130515,,,20100730,155607,20100804,10000.00,98.500,5.284,,,,20100730,220238,1.00
F797857A57E7FCCD,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100730,155609,20100805,20000.00,101.900,6.242,,,,20100730,220238,1.00
2E528AEDE6FEBF35,P,624410FE1,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOCATION-SER A,20010701,5.250,20110801,,,20100730,155555,20100804,50000.00,100.728,4.491,,,,20100730,220238,1.00
D8CFD7774D08C2F2,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100730,155544,20100804,15000.00,88.875,6.536,,,,20100730,220238,1.00
35131BD8B0433736,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100730,153400,20100804,25000.00,100.000,5.445,,,,20100730,220238,1.00
7FCC9AA7DFDDC31E,S,675631AH8,OCONOMOWOC TOWN WIS PROM NTS,20100805,3.000,20180501,Y,,20100730,155559,20100805,25000.00,103.880,2.275,,,,20100730,220238,1.00
995D50220B2C477F,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100730,155621,20100805,100000.00,46.814,3.251,,,,20100730,220238,1.00
C600BE38EB6E41EB,D,675631AH8,OCONOMOWOC TOWN WIS PROM NTS,20100805,3.000,20180501,Y,,20100730,155557,20100805,25000.00,102.655,,,,,20100730,220238,1.00
8451792A71048AF3,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100730,155538,20100804,50000.00,98.349,,,,,20100730,220238,1.00
03D0FC3E0679F43B,D,096441CH1,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.250,20220501,,,20100730,155410,20100804,30000.00,94.500,,,,,20100730,220238,1.00
DC24EDF9E8D8524B,D,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20100730,155537,20100804,100000.00,116.681,,S,,,20100730,220238,1.00
BC94B2856F9C2495,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,155625,20100804,20000.00,104.500,5.986,,,,20100730,220238,1.00
6FE1C26247D213F6,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100730,155302,20100804,10000.00,110.717,,,,,20100730,220238,1.00
C02C704F69E3A7AA,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100730,155628,20100730,470000.00,102.940,5.542,,,,20100730,220238,1.00
2A8255531BFE1BE3,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100730,155447,20100804,300000.00,99.467,,P,,,20100730,220238,1.00
943DD2FD5FA4BE99,P,052409AA7,AUSTIN TEX CONVENTION FIRST TIER-SER A,20010614,6.600,20210101,,,20100730,155627,20100804,1MM+,102.581,0.270,,,,20100730,220238,1.00
06B18177B7747676,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100730,155632,20100804,15000.00,101.901,4.750,,,,20100730,220238,1.00
583669F3F363D31C,P,677520Q92,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,3.000,20190801,,,20100730,155634,20100804,15000.00,100.280,2.964,,,,20100730,220238,1.00
24D09A24EA487B92,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100730,155601,20100804,25000.00,118.699,2.260,,,,20100730,220238,1.00
29DEDD09D2431608,S,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20100730,155624,20100804,5000.00,97.500,5.834,,,,20100730,220238,1.00
0A23C23ADBA02D88,P,759126EJ0,REGIONAL SCH DIST NO 15 CONN ,20020815,4.000,20150815,,,20100730,155626,20100804,15000.00,99.005,4.221,,,,20100730,220238,1.00
6730604552A54538,S,624410FE1,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOCATION-SER A,20010701,5.250,20110801,,,20100730,155631,20100804,50000.00,101.173,2.927,,,,20100730,220238,1.00
33041940FF4DD22D,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100730,155614,20100811,5000.00,101.593,4.300,,,,20100730,220238,1.00
DDB2A3BC9A6553E1,S,287085MP6,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20271115,Y,,20100730,155647,20100824,25000.00,100.463,3.900,,,Y,20100730,220238,1.00
B0B13D49A6BDB531,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100730,155541,20100804,30000.00,96.885,,P,,,20100730,220238,1.00
90BDC2D330EA8972,D,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100730,155433,20100804,1MM+,99.500,,S,,,20100730,220238,1.00
F6FB48AD7F3DFD24,D,287085MP6,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20271115,Y,,20100730,155647,20100824,25000.00,100.363,,,,Y,20100730,220238,1.00
9D64483E28C1EE5F,S,478825BY7,JOHNSON CNTY MO SCH DIST NO TAXABLE-MO DIRECT DEP PG-B,20090915,5.810,20290301,,,20100730,155650,20100804,10000.00,103.125,5.350,,,,20100730,220238,1.00
15A708962560B33E,P,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100730,155652,20100804,5000.00,101.095,4.373,,,,20100730,220238,1.00
C5AD40DBC2AA2898,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100730,155645,20100804,20000.00,108.086,1.550,,,,20100730,220238,1.00
127B062BFBF18C9A,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100730,155302,20100802,10000.00,91.388,5.733,,,,20100730,220238,1.00
7DE4E63BB7390A0F,S,462583BC8,IOWA ST VISION SPL FD ,20011101,5.500,20160215,,,20100730,155515,20100804,100000.00,118.180,2.010,,,,20100730,220238,1.00
8C2E3E4D2ABB3F98,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100730,155654,20100804,15000.00,97.850,6.968,,,,20100730,220238,1.00
4846C413F3864E89,D,75729DBT9,REDDING CALIF JT PWRS FING REF-SER A,20030318,4.000,20150601,,,20100730,155610,20100804,75000.00,103.400,,,,,20100730,220238,1.00
E7E81C350E943C65,S,363334V59,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20330815,,,20100730,155646,20100804,50000.00,104.979,3.689,,,,20100730,220238,1.00
6F448B0C1ED5D214,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100730,155406,20100804,100000.00,95.527,,,,,20100730,220238,1.00
5E44BF913C4D0243,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100730,155628,20100804,300000.00,99.217,4.550,,,,20100730,220238,1.00
6C83A63FE93B318D,P,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20100730,155704,20100804,1MM+,102.132,0.270,,,,20100730,220238,1.00
047AE090882AE8FE,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100730,155709,20100804,165000.00,103.010,4.528,,,,20100730,220238,1.00
8A2C0E58A98AA0CF,P,213174AU9,COOK CNTY GA SCH DIST ,20070301,4.000,20111001,,,20100730,155709,20100804,15000.00,101.897,2.328,,,,20100730,220238,1.00
A9EC47A31D80699D,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100730,121705,20100804,25000.00,107.150,4.973,,,,20100730,220238,1.00
08400F22E7BCE75D,P,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20100730,155708,20100804,15000.00,82.962,7.149,,,,20100730,220238,1.00
DF7A077EE7AF586A,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100730,155624,20100804,50000.00,118.699,2.260,,,,20100730,220238,1.00
9CB0D59A8C473035,P,615683HM4,MOORE CNTY N C PUB IMPT,20080528,3.500,20110601,,,20100730,155618,20100804,10000.00,101.532,1.621,,,,20100730,220238,1.00
B241B52AF3C140B9,D,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100730,155656,20100804,100000.00,104.063,,P,,,20100730,220238,1.00
7E039B6775CB91E9,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100730,155713,20100804,5000.00,104.160,3.551,,,,20100730,220238,1.00
5B19C4F38E9ACF66,D,779120ED2,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,2.750,20150101,Y,,20100730,155651,20100812,100000.00,99.875,,,,,20100730,220238,1.00
C15CCA91B1ED1A33,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100730,155713,20100804,5000.00,106.515,3.848,,,,20100730,220238,1.00
C23A6A0BC0FC0113,S,355709AJ5,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,5.900,20170101,,,20100730,155636,20100804,20000.00,83.125,9.471,,,,20100730,220238,1.00
D1143976484EAF71,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100730,155511,20100804,10000.00,95.599,5.656,,,,20100730,220238,1.00
854B35B407020922,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100730,155709,20100804,100000.00,89.428,5.250,,,,20100730,220238,1.00
877D68D3191CBBCE,D,64983M2W7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.800,20280701,,,20100730,155452,20100804,375000.00,103.557,,P,,,20100730,220238,1.00
0ED24285567C1424,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,155709,20100805,10000.00,101.000,4.874,,,,20100730,220238,1.00
0D676CFB1A929967,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100730,155700,20100810,5000.00,98.660,6.350,,,Y,20100730,220238,1.00
9EF40CB77AF2F32E,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100730,155709,20100804,100000.00,100.000,4.125,,,,20100730,220238,1.00
EE8AA36779F1093F,S,812571DA2,SEATTLE CHINATOWN INTL DIST REF,20070926,5.000,20260801,,,20100730,155723,20100804,20000.00,111.181,3.202,,,,20100730,220238,1.00
DC54124474644D3F,S,462583BC8,IOWA ST VISION SPL FD ,20011101,5.500,20160215,,,20100730,154649,20100804,150000.00,118.180,2.010,,,,20100730,220238,1.00
A63163917CB9C4A0,S,13068H5V2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,4.400,20150301,,,20100730,155726,20100804,50000.00,104.301,1.622,,,,20100730,220238,1.00
97884B212399B2B5,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100730,155652,20100804,30000.00,118.699,2.260,,,,20100730,220238,1.00
B82B748157077D02,D,13068H5V2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,4.400,20150301,,,20100730,155723,20100804,50000.00,103.701,,,,,20100730,220238,1.00
43E3BA0D7258D9E9,S,29767RAM4,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20190915,,,20100730,155700,20100804,30000.00,109.247,2.722,,,,20100730,220238,1.00
3ED3EC2A966D57AE,S,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20100730,155726,20100804,15000.00,102.914,4.183,,,,20100730,220238,1.00
523372215AB81F65,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100730,155709,20100804,100000.00,99.125,,,,,20100730,220238,1.00
E94143267D5A523E,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100730,155709,20100804,100000.00,99.125,,,,,20100730,220238,1.00
0200AA34A5BAED0A,D,363334V59,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20330815,,,20100730,155644,20100804,50000.00,102.479,,,,,20100730,220238,1.00
2682043CEAFB46BD,D,363334V59,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20330815,,,20100730,155624,20100804,50000.00,102.604,,,,,20100730,220238,1.00
9718D2E49B6D9142,D,454624BG1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-FDG-7 A ,20041020,5.560,20250115,,,20100730,155700,20100804,15000.00,101.194,,,,,20100730,220238,1.00
FFDF1116738B4C45,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100730,155700,20100804,40000.00,96.501,5.327,,,,20100730,220238,1.00
5D02B0A640493211,S,13062RPA0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001001,5.250,20181001,,,20100730,155734,20100804,35000.00,100.669,1.000,,,,20100730,220238,1.00
8E91072AD111D51D,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100730,155737,20100804,20000.00,97.681,5.204,,,,20100730,220238,1.00
A66DECD570D52D89,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100730,155735,20100816,25000.00,101.876,4.823,,,,20100730,220238,1.00
CCF50791E2A2A551,P,958519F62,WESTERN KY UNIV REVS REF-CONS EDL BLDGS-SER N,20020901,3.250,20110501,,,20100730,155742,20100804,10000.00,100.187,2.989,,,,20100730,220238,1.00
6A966BC2CD973DA2,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,155740,20100804,170000.00,93.000,5.061,,,,20100730,220238,1.00
380C1374CF602B4B,S,56879EDV8,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.000,20120601,,,20100730,155745,20100804,20000.00,104.759,1.350,,,,20100730,220238,1.00
DB8A26882BEF4F4E,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100730,155659,20100805,150000.00,101.000,4.873,,,,20100730,220238,1.00
CBB51A2E596B8E91,D,812571DA2,SEATTLE CHINATOWN INTL DIST REF,20070926,5.000,20260801,,,20100730,155723,20100804,20000.00,110.555,,,,,20100730,220238,1.00
CBAD1029825422CB,P,6069012S4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.250,20350115,,,20100730,155750,20100804,15000.00,98.005,4.383,,,,20100730,220238,1.00
7EDF88FC1A32ED07,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100730,155334,20100804,35000.00,81.500,,,,,20100730,220238,1.00
5A6BEFC5CE9D325A,S,409654BH2,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.400,20300601,Y,,20100730,155753,20100817,10000.00,101.000,4.247,,,,20100730,220238,1.00
DDB2287987AE3EFB,S,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,Y,,20100730,155753,20100811,10000.00,100.000,5.699,,,,20100730,220238,1.00
24F74A6EE462F68B,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100730,155714,20100804,15000.00,118.699,2.260,,,,20100730,220238,1.00
5D67698F355619B7,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100730,155607,20100804,20000.00,106.000,6.822,,,,20100730,220238,1.00
45D4D57EEF0E7E2C,S,524805ZD3,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HOSP-SER A,19960801,5.625,20150701,,,20100730,155755,20100804,15000.00,100.000,5.491,,,,20100730,220238,1.00
673E24EEB4DC058A,S,843775EA1,SOUTHERN REGL HIGH SCH DIST REF,20020115,5.000,20120901,,,20100730,155751,20100804,50000.00,109.230,0.522,,,,20100730,220238,1.00
E5998BEA8D52908C,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100730,155754,20100804,50000.00,99.875,5.258,,,,20100730,220238,1.00
6BA93FF20AE329D3,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100730,155802,20100804,30000.00,109.425,3.858,,,,20100730,220238,1.00
2EA4F64DCAA38D31,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100730,153053,20100804,25000.00,84.336,,,,,20100730,220238,1.00
D48F7E5AA8E4ED88,D,3861547A0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20380815,,,20100730,154946,20100804,620000.00,16.775,,S,,,20100730,220238,1.00
FE77E92A0CB48D32,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100730,155813,20100804,10000.00,99.500,4.539,,,,20100730,220238,1.00
21421DE1A3C5C07D,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100730,155814,20100811,10000.00,102.500,6.260,,,,20100730,220238,1.00
C77CF8C8FD567259,P,464722N45,ISLIP N Y PUB IMPT,20010615,4.250,20110615,,,20100730,155814,20100804,5000.00,100.087,4.141,,,,20100730,220238,1.00
EB187A7F81C60288,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100730,155800,20100810,5000.00,98.660,6.350,,,Y,20100730,220238,1.00
DAA888C231AEA431,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100730,155752,20100804,10000.00,86.990,6.157,,,,20100730,220238,1.00
B0A37625EF88BA48,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,155820,20100804,15000.00,103.500,6.015,,,,20100730,220238,1.00
4A1AF664C94BE485,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100730,155700,20100804,70000.00,100.500,4.896,,,,20100730,220238,1.00
52624B4A6BA49902,P,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100730,155600,20100803,5000.00,103.200,5.223,,,,20100730,220238,1.00
790B125E28881C3E,P,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100730,155800,20100804,50000.00,32.008,5.546,,,,20100730,220238,1.00
9326D0009E221129,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100730,155737,20100806,25000.00,118.699,2.257,,,,20100730,220238,1.00
9DBD776CD2205289,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100730,155600,20100803,5000.00,104.500,,,,,20100730,220238,1.00
55C221B0312ED9CD,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,Y,,20100730,155809,20100805,5000.00,98.550,4.129,,,,20100730,220238,1.00
E9B667A9648736A6,S,091089FT4,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20270101,,,20100730,155812,20100804,20000.00,108.818,1.270,,,,20100730,220238,1.00
540B903A00AFC190,P,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20100730,155815,20100804,20000.00,100.804,4.754,,,,20100730,220238,1.00
20741D4E586D2EAF,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100730,121705,20100804,25000.00,106.588,5.050,,,,20100730,220238,1.00
A11ABAD90346AD6D,S,157792BF8,CHAMBERS CNTY TEX IMPT DIST NO SER A,20070501,5.125,20290901,,,20100730,155800,20100804,100000.00,91.000,5.918,,,,20100730,220238,1.00
AA07E1C75B73F753,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100730,155828,20100804,5000.00,98.230,5.372,,,,20100730,220238,1.00
FADDC655F150F487,S,186432WE6,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20140101,,,20100730,155811,20100804,10000.00,105.550,1.381,,,,20100730,220238,1.00
DF0C76D8E90B19C8,S,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20100730,155815,20100804,10000.00,121.192,2.369,,,,20100730,220238,1.00
BA9C7E40B7BB2280,D,38778DAN1,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.500,20230701,,,20100730,155639,20100804,100000.00,107.000,,S,,,20100730,220238,1.00
4CEF0AF767CF09EE,P,107403MD6,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20180701,,,20100730,155813,20100804,500000.00,100.880,3.832,,,,20100730,220238,1.00
E63CEDE0185557F2,S,551239T97,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,4.000,20190601,,,20100730,155819,20100804,10000.00,107.079,2.435,,,,20100730,220238,1.00
82D619582F0A7A0B,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,Y,,20100730,155822,20100805,50000.00,107.665,4.059,,,,20100730,220238,1.00
0DA174BFA8C033AD,D,004341AX1,ACCOMACK CNTY VA INDL DEV AUTH REF-TAXABLE-1ST MTG-SR-AMERN-C,20070712,5.000,20360101,,,20100730,134417,20100804,1000.00,9.000,,P,,,20100730,220238,1.00
B6CC2E7BA98901F0,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100730,155811,20100804,30000.00,107.014,,,,,20100730,220238,1.00
2D99E997D391F750,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100730,155655,20100804,25000.00,105.060,,S,,,20100730,220238,1.00
B871CDAEF847F46D,D,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100730,155741,20100802,85000.00,76.704,,S,,,20100730,220238,1.00
CFCBAE834C514ABC,D,186432WE6,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20140101,,,20100730,155800,20100804,10000.00,105.550,,,,,20100730,220238,1.00
8EACC7ADE1AE77A9,D,551239T97,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,4.000,20190601,,,20100730,155819,20100804,10000.00,105.807,,,,,20100730,220238,1.00
C551A79A59DB8556,P,549310SJ0,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20161115,,,20100730,155816,20100804,50000.00,99.008,5.814,,,,20100730,220238,1.00
C6706C8398C62586,D,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,Y,,20100730,155828,20100805,50000.00,105.002,,,,,20100730,220238,1.00
A929DF12667DA56C,S,20772GUG1,CONNECTICUT ST REF-SER E,20061109,5.000,20221215,,,20100730,150229,20100804,50000.00,116.000,2.284,,,,20100730,220238,1.00
63EAC99D7365F691,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100730,155709,20100804,165000.00,102.934,,,,,20100730,220238,1.00
B0DDACB7EAAFBD13,P,91480QDS6,UNIVERSITY PL WASH TAXABLE-SER B,20090824,5.920,20191201,,,20100730,155839,20100804,15000.00,105.220,5.205,,,,20100730,220238,1.00
B7BDEF1C33252FD8,S,13062PYG1,CALIFORNIA ST REF-FGIC TCRS,20040601,5.250,20121201,,,20100730,155826,20100804,50000.00,109.196,1.225,,,,20100730,220238,1.00
C050640A4C9C65F7,S,941647FC8,WATERLOO IOWA SER A,20080601,3.500,20110601,,,20100730,155833,20100804,100000.00,102.592,0.350,,,,20100730,220238,1.00
6FCFCAEC545EF3AE,P,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20100730,155839,20100804,105000.00,80.375,6.994,,,,20100730,220238,1.00
0BBDB76210E3F257,D,423745SN9,HEMPFIELD PA SCH DIST ,20090615,2.500,20131015,,,20100730,155300,20100804,25000.00,104.679,,,,,20100730,220238,1.00
40EAA34CFA1FD01B,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100730,155842,20100804,5000.00,101.625,5.621,,,,20100730,220238,1.00
063B3387833A9447,S,549310SJ0,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20161115,,,20100730,155844,20100804,25000.00,100.000,5.617,,,,20100730,220238,1.00
2F911176E515CDF1,S,641460XZ8,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20140801,,,20100730,155833,20100804,75000.00,113.586,1.482,,,,20100730,220238,1.00
D55ED20B09CAD7F5,S,59333FEJ5,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20270701,,,20100730,155811,20100804,15000.00,104.000,4.091,,,,20100730,220238,1.00
ECA089DBCC3244C9,S,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20100730,155838,20100804,10000.00,91.501,5.100,,,,20100730,220238,1.00
65DB9FD7701C1811,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20100730,155815,20100804,10000.00,119.752,,,,,20100730,220238,1.00
1B992F96E2B4AC0D,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100730,155807,20100804,50000.00,118.699,2.260,,,,20100730,220238,1.00
4C41F856034A2242,S,700722RF0,PARK RAPIDS MINN IMPT-SER B,20100801,3.625,20261201,Y,,20100730,155852,20100824,10000.00,100.643,3.534,,,,20100730,220238,1.00
A8B31749A2AF1C11,D,641460XZ8,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20140801,,,20100730,155833,20100804,75000.00,113.386,,,,,20100730,220238,1.00
9D24B9965B2B6CC1,D,924190CU3,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER C,20070912,4.700,20160501,,,20100730,154600,20100804,20000.00,98.500,,,,,20100730,220238,1.00
A2D4D6CCB3CDDE38,P,773462CG9,ROCKINGHAM CNTY VA INDL DEV REF-EDL FACS-BRIDGEWATER COLL,20030801,5.000,20191001,,,20100730,155854,20100804,10000.00,99.100,5.123,,,,20100730,220238,1.00
5CD34FDEE90F7813,P,841438ET7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.700,20330401,,,20100730,155858,20100804,10000.00,99.190,4.758,,,,20100730,220238,1.00
F2EA5DA71C7FB598,S,509530AZ4,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,5.000,20200901,Y,,20100730,155900,20100810,20000.00,98.830,5.150,,,Y,20100730,220238,1.00
D79E2EB224FEFDCB,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100730,155848,20100804,5000.00,100.081,4.760,,,,20100730,220238,1.00
9E5822981F384452,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100730,155848,20100804,5000.00,98.331,,,,,20100730,220238,1.00
DCFD395756DE7444,S,199491R52,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100730,155804,20100812,500000.00,101.269,4.200,,,,20100730,220238,1.00
4640EB844A110E26,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100730,155853,20100804,20000.00,101.901,4.750,,,,20100730,220238,1.00
8E8A1CCAD1B26DD4,D,097707ED1,BOLTON CONN ,20100801,2.250,20180801,Y,,20100730,155626,20100812,25000.00,99.026,,,,,20100730,220238,1.00
10517EC3D90FA4E3,P,679205AV6,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.625,20221201,,,20100730,155412,20100816,65000.00,101.000,3.820,,,,20100730,220238,1.00
7EA6D41680A68E70,D,004341AX1,ACCOMACK CNTY VA INDL DEV AUTH REF-TAXABLE-1ST MTG-SR-AMERN-C,20070712,5.000,20360101,,,20100730,133628,20100804,1000.00,11.000,,S,,,20100730,220238,1.00
E91379E2D7461DBC,D,004341AX1,ACCOMACK CNTY VA INDL DEV AUTH REF-TAXABLE-1ST MTG-SR-AMERN-C,20070712,5.000,20360101,,,20100730,133628,20100804,29.00,11.000,,S,,,20100730,220238,1.00
EC4C69296BF41653,S,472556HX0,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,5.760,20250901,Y,,20100730,155910,20100805,15000.00,102.000,5.498,,,,20100730,220238,1.00
616469C1458C2227,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100730,155800,20100802,30000.00,98.750,,,,,20100730,220238,1.00
058EA3DDD5FCCAE9,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100730,155903,20100804,150000.00,65.374,8.083,,,,20100730,220238,1.00
7E346333CE8D2130,S,549310SJ0,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20161115,,,20100730,155904,20100804,25000.00,100.000,5.617,,,,20100730,220238,1.00
B6E50CB109CB06D3,P,575832TF7,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.750,20230501,,,20100730,155751,20100804,50000.00,103.132,3.370,,,,20100730,220238,1.00
384C0CA2755D73C1,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,155905,20100804,350000.00,101.500,4.659,,,,20100730,220238,1.00
2DE4F5DACBC88AD4,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,155905,20100804,350000.00,100.750,,,,,20100730,220238,1.00
0CBC973321C66E47,S,759126EJ0,REGIONAL SCH DIST NO 15 CONN ,20020815,4.000,20150815,,,20100730,155912,20100804,10000.00,99.825,4.039,,,,20100730,220238,1.00
65620E3C93E54AD1,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100730,155600,20100804,30000.00,99.625,,,,,20100730,220238,1.00
D4E51F19C6038574,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100730,155647,20100804,30000.00,100.125,,,,,20100730,220238,1.00
779AD8FC0B6F6F80,S,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20100730,155800,20100804,30000.00,93.312,6.261,,,,20100730,220238,1.00
A8D2F56B068650CD,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100730,155810,20100802,10000.00,99.250,4.833,,,,20100730,220238,1.00
29C6B9E885A17AE0,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100730,155907,20100811,5000.00,99.769,6.070,,,Y,20100730,220238,1.00
9D6927959727CC39,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,155912,20100811,5000.00,99.992,6.000,,,Y,20100730,220238,1.00
F85B9BDA30C06446,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,155912,20100811,25000.00,99.992,6.000,,,Y,20100730,220238,1.00
76EAC4519D6E3467,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,155912,20100811,70000.00,99.992,6.000,,,Y,20100730,220238,1.00
DF5B43879F967A82,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100730,155900,20100804,110000.00,97.750,5.167,,,,20100730,220238,1.00
994D97FD40E70E23,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100730,155917,20100811,25000.00,99.992,5.800,,,Y,20100730,220238,1.00
7FE0F77C13042E65,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100730,155840,20100804,50000.00,118.699,2.260,,,,20100730,220238,1.00
ABFE9990A6118442,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100730,155907,20100811,5000.00,99.669,,,,Y,20100730,220238,1.00
392B6502C7F1C2B8,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,155912,20100811,5000.00,99.892,,,,Y,20100730,220238,1.00
6DB2252637F9EF41,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,155912,20100811,25000.00,99.892,,,,Y,20100730,220238,1.00
F709DA7B64DFD7B4,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,155912,20100811,70000.00,99.892,,,,Y,20100730,220238,1.00
5E21B9A82B9994F5,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100730,155917,20100811,25000.00,99.892,,,,Y,20100730,220238,1.00
A4AABA96F1AE2B20,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100730,155900,20100804,30000.00,99.999,3.750,,,,20100730,220238,1.00
3317C76381BD1AD4,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100730,155924,20100804,10000.00,107.000,2.906,,,,20100730,220238,1.00
977153010EA2ED54,S,639473BL0,NCMC PUB BLDG AUTH MO REF-NORTH CENT MO COLLEGE PJ,20020301,4.700,20130515,,,20100730,155925,20100804,10000.00,100.000,4.652,,,,20100730,220238,1.00
0601ADE1AE065DDA,D,097707ED1,BOLTON CONN ,20100801,2.250,20180801,Y,,20100730,155625,20100812,25000.00,99.276,,,,,20100730,220238,1.00
6BA3B6468A12B47C,S,097707ED1,BOLTON CONN ,20100801,2.250,20180801,Y,,20100730,155908,20100812,25000.00,99.476,2.322,,,,20100730,220238,1.00
DC7DADF9ED2CCD63,S,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20100730,155916,20100804,75000.00,104.625,2.873,,,,20100730,220238,1.00
22C00CEAE989BB71,D,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20100730,155800,20100804,20000.00,101.429,,P,,,20100730,220238,1.00
5FD434C9FC91CEB2,S,64983MJ58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20280215,,,20100730,155908,20100804,10000.00,106.809,4.000,,,,20100730,220238,1.00
EACEF71F1A441C91,S,07786BBE9,BELL CALIF ELECTION 2003,20070906,5.000,20190801,,,20100730,155913,20100804,50000.00,109.887,3.399,,,,20100730,220238,1.00
9F4E53A0D83DBFA8,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100730,155934,20100804,15000.00,100.000,4.799,,,,20100730,220238,1.00
EDA4E0E79F202872,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100730,155927,20100804,5000.00,101.625,5.621,,,,20100730,220238,1.00
C0596041C97456AC,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100730,155000,20100804,10000.00,103.000,6.640,,,,20100730,220238,1.00
4D6E6A0E6F0F7016,D,57586PGL4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 127,20061128,3.625,20110601,,,20100730,155653,20100804,10000.00,100.500,,,,,20100730,220238,1.00
125284632CF69642,S,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100730,155937,20100810,5000.00,102.572,3.689,,,,20100730,220238,1.00
7E4F16273E41298B,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100730,155938,20100804,240000.00,95.213,6.000,,,,20100730,220238,1.00
00D5714688ECB8CB,D,941647FC8,WATERLOO IOWA SER A,20080601,3.500,20110601,,,20100730,155826,20100804,100000.00,102.492,,,,,20100730,220238,1.00
0BE03372DFAB07DF,S,13937XBN7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.000,20200701,,,20100730,155929,20100804,40000.00,100.258,3.950,,,,20100730,220238,1.00
53C41AC9BB097A98,P,941647FC8,WATERLOO IOWA SER A,20080601,3.500,20110601,,,20100730,155800,20100804,100000.00,102.467,0.499,,,,20100730,220238,1.00
8865719EF2C14FDB,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100730,155917,20100804,100000.00,108.791,1.415,,,,20100730,220238,1.00
923339C81190D4DF,S,464722N45,ISLIP N Y PUB IMPT,20010615,4.250,20110615,,,20100730,155932,20100804,5000.00,102.287,1.572,,,,20100730,220238,1.00
FF894F4485CC42E4,S,482107AY5,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,3.375,20140901,Y,,20100730,143832,20100819,10000.00,100.000,3.375,,,Y,20100730,220238,1.00
7F62EFD4BF01182E,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100730,155948,20100812,15000.00,102.186,5.783,,,,20100730,220238,1.00
B1591BD8D7ED09C0,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100730,155930,20100804,75000.00,113.027,1.000,,,,20100730,220238,1.00
8078BF39787EE897,S,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100730,155900,20100804,10000.00,109.545,2.840,,,,20100730,220238,1.00
B4A0351524E01446,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100730,155902,20100804,75000.00,118.699,2.260,,,,20100730,220238,1.00
181F3E215B421C16,D,07786BBE9,BELL CALIF ELECTION 2003,20070906,5.000,20190801,,,20100730,155913,20100804,50000.00,108.264,,,,,20100730,220238,1.00
7A8B119272BF8501,D,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100730,155931,20100810,5000.00,100.572,,,,,20100730,220238,1.00
85E843EAA21949E6,S,254839PA5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.250,20160101,,,20100730,155500,20100804,10000.00,100.370,-0.292,,,,20100730,220238,1.00
BFB83181DB6E3F54,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,155951,20100804,15000.00,100.005,5.737,,,,20100730,220238,1.00
1A3A1FCF8DDC6603,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100730,155945,20100823,10000.00,102.525,4.673,,,,20100730,220238,1.00
4B95A47D16EACE34,P,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100730,155946,20100804,20000.00,100.055,4.990,,,,20100730,220238,1.00
61E4BE0F07614666,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,155949,20100804,100000.00,101.500,4.659,,,,20100730,220238,1.00
3253FD5B90B77E72,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20100730,155954,20100804,15000.00,99.500,4.539,,,,20100730,220238,1.00
3CB9AB0EE6A9D508,D,835240TR3,SOMERVILLE MASS ,20020215,4.400,20120215,,,20100730,155713,20100804,10000.00,103.318,,,,,20100730,220238,1.00
528AC69B241AEEF2,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,160000,20100804,10000.00,103.500,6.015,,,,20100730,220238,1.00
64D5AD0CB1B136AB,P,20774LV69,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.500,20240301,,,20100730,155958,20100804,30000.00,101.974,3.902,,,,20100730,220238,1.00
784A123A13123DAE,P,743810GC1,PROVIDENCE R I PUB BLDG AUTH SER B ,19961201,5.400,20111215,,,20100730,155921,20100804,30000.00,99.950,5.433,,,,20100730,220238,1.00
2E2966331290ABC5,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100730,155946,20100804,20000.00,100.555,,,,,20100730,220238,1.00
E1D406C5771082F7,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100730,155945,20100823,10000.00,100.525,,,,,20100730,220238,1.00
E9B4EBA3A56284FA,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,155949,20100804,100000.00,100.750,,,,,20100730,220238,1.00
51D0FF2CF0AAA7AF,D,917572PY9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20221001,,,20100730,155237,20100804,120000.00,104.500,,,,,20100730,220238,1.00
46189AFCCCC0FD0F,S,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100730,133000,20100819,1MM+,98.491,5.100,,,Y,20100730,220238,1.00
FF620C855052A61D,S,973503BM6,WINDSOR CALIF JT PWRS FING ,20080814,4.625,20201001,,,20100730,160009,20100804,10000.00,103.585,3.416,,,,20100730,220238,1.00
C83B7BBD9BA1CC40,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100730,155939,20100804,25000.00,118.699,2.260,,,,20100730,220238,1.00
3DDAE0E9143F715E,S,908380GM4,UNION SPRINGS N Y CENT SCH ,20100805,,20190615,Y,,20100730,155505,20100805,30000.00,100.000,3.500,,,,20100730,220238,1.00
93E2C3C12FCA899D,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100730,160009,20100804,5000.00,101.625,5.621,,,,20100730,220238,1.00
C224ACA220C924B1,P,745190QN1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.500,20220701,,,20100730,160008,20100802,35000.00,116.109,1.268,,,,20100730,220238,1.00
0C311CFE18ECC280,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100730,155724,20100804,40000.00,103.483,,,,,20100730,220238,1.00
408FD91B7F1493BC,D,745190QN1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.500,20220701,,,20100730,160008,20100802,35000.00,116.229,,,,,20100730,220238,1.00
61F27A92D25873FB,P,45188RAK5,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20101201,,,20100730,155400,20100804,85000.00,97.000,9.593,,,,20100730,220238,1.00
18410FE91A4DE77C,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100730,155953,20100804,400000.00,99.409,5.050,,,,20100730,220238,1.00
71FC9CEDCBC0ABAC,S,59333FEJ5,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20270701,,,20100730,155325,20100804,15000.00,104.000,4.091,,,,20100730,220238,1.00
C33B496654060EA6,P,587839TF8,MERCER CNTY N J ,20030501,4.350,20240501,,,20100730,160021,20100804,60000.00,101.545,3.750,,,,20100730,220238,1.00
697F5A8F5D892253,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100730,155953,20100804,400000.00,97.799,,,,,20100730,220238,1.00
8A29CAE5D711EA5C,S,717146MT8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20250201,,,20100730,160018,20100804,25000.00,111.385,2.869,,,,20100730,220238,1.00
BC0935D599254B41,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100730,160015,20100804,160000.00,97.500,5.172,,,,20100730,220238,1.00
70E8093BF730A78C,D,587839TF8,MERCER CNTY N J ,20030501,4.350,20240501,,,20100730,160021,20100804,60000.00,102.045,,,,,20100730,220238,1.00
3FBD6BDCF59AA2EE,S,246018DW2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHIL SUBURBAN WTR CO,19991001,6.000,20290601,,,20100730,160017,20100804,20000.00,100.000,5.848,,,,20100730,220238,1.00
A9E3C9A80F1E2CCE,D,968852RV7,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20161101,,,20100730,155956,20100804,60000.00,87.300,,S,,,20100730,220238,1.00
EF4AC741670B0CCE,S,482107AZ2,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,3.750,20150901,Y,,20100730,143919,20100819,10000.00,100.000,3.750,,,Y,20100730,220238,1.00
ECF181D400C0D1F8,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100730,155600,20100804,40000.00,103.000,,,,,20100730,220238,1.00
45514219BA584E39,S,130684H48,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH SVCS-SER K-AMBAC,20051101,5.000,20201101,,,20100730,160034,20100804,5000.00,103.960,4.150,,,,20100730,220238,1.00
EF501108FEF0DC47,D,569781FX0,MARION MASS ,20050715,4.000,20150715,,,20100730,155744,20100804,10000.00,105.360,,,,,20100730,220238,1.00
C8315F73B64B8847,D,496494FD2,KINGSTON MASS ,20060401,4.500,20131115,,,20100730,155804,20100804,10000.00,108.592,,,,,20100730,220238,1.00
5CB86B281FD14D73,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100730,160035,20100804,25000.00,105.489,3.330,,,,20100730,220238,1.00
4122781326841527,D,717146MT8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20250201,,,20100730,160030,20100804,25000.00,110.685,,,,,20100730,220238,1.00
420B034F437ECD6B,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100730,160033,20100804,250000.00,102.299,4.123,,,,20100730,220238,1.00
631EC6DD21EE65B0,S,880557ZY2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20120501,,,20100730,160038,20100804,50000.00,106.161,0.445,,,,20100730,220238,1.00
014A0FD0B7CBD69A,P,682556DP7,ONEIDA N Y CITY SCH DIST REF,20020815,4.000,20140615,,,20100730,160039,20100804,10000.00,102.911,2.393,,,,20100730,220238,1.00
E2DD9D85D03AACC3,P,917572PY9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20221001,,,20100730,155237,20100804,120000.00,103.350,4.199,,,,20100730,220238,1.00
452BE3BF92B7C728,S,509530AS0,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,3.000,20130901,Y,,20100730,160000,20100810,20000.00,100.000,3.000,,,Y,20100730,220238,1.00
766325632121C373,D,427067AB9,HERCULES CALIF PUB FING AUTH ,20100810,2.000,20120801,Y,,20100730,155852,20100810,230000.00,101.360,,,,,20100730,220238,1.00
EF9E01A34AAA801A,D,682556DP7,ONEIDA N Y CITY SCH DIST REF,20020815,4.000,20140615,,,20100730,160039,20100804,10000.00,103.411,,,,,20100730,220238,1.00
0008EE03A9E66949,P,601090HS5,MILLIS MASS ,20010115,4.500,20141015,,,20100730,155921,20100804,10000.00,99.258,4.695,,,,20100730,220238,1.00
A48394411EAC1F6B,P,632363SB4,NATICK MASS ,20020415,4.400,20110415,,,20100730,155921,20100804,10000.00,100.546,3.592,,,,20100730,220238,1.00
9FD4A9B67A6410B4,P,57586PGL4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 127,20061128,3.625,20110601,,,20100730,155922,20100804,10000.00,99.379,4.393,,,,20100730,220238,1.00
A7FBAE382CDBFFAD,P,835240TR3,SOMERVILLE MASS ,20020215,4.400,20120215,,,20100730,155923,20100804,10000.00,102.091,2.991,,,,20100730,220238,1.00
48C685ED9E472D2B,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100730,160045,20100817,5000.00,102.875,5.855,,,,20100730,220238,1.00
7AF7C3D724BBBC98,P,484890HQ4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.600,20220901,,,20100730,160045,20100804,15000.00,98.885,4.721,,,,20100730,220238,1.00
8654AFCEF4B45048,P,59465ENQ2,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-U-NATL-IBC,19970415,5.750,20260815,,,20100730,160051,20100804,5000.00,99.189,5.828,,,,20100730,220238,1.00
5072678D48FE358C,S,754025FQ2,RARITAN TWP N J GEN IMPT,20100803,2.000,20140801,Y,,20100730,160032,20100804,20000.00,102.911,1.250,,,,20100730,220238,1.00
8CCCFF0FF189B7B9,P,594622CB6,MICHIGAN ST CTFS PARTN SER A,20040311,4.250,20310901,,,20100730,155400,20100804,75000.00,97.050,7.172,,,,20100730,220238,1.00
9B13C08064DF7CFF,S,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100730,160019,20100804,10000.00,105.149,3.000,,,,20100730,220238,1.00
4E592336C67253DE,S,8573226G1,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,3.500,20181115,,,20100730,160021,20100804,50000.00,104.366,2.287,,,,20100730,220238,1.00
876D97D66D95807B,S,890099EH3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.250,20210701,,,20100730,160000,20100804,50000.00,105.348,2.633,,,,20100730,220238,1.00
EBF7B2C592F585EA,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100730,160000,20100817,50000.00,102.779,2.563,,,,20100730,220238,1.00
B8CDA7A9A6959C05,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100730,160000,20100804,5000.00,108.579,3.354,,,,20100730,220238,1.00
26E15AC550B3C100,S,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,Y,,20100730,160046,20100817,10000.00,102.100,4.889,,,,20100730,220238,1.00
52916A3FC36D8BC1,D,754025FQ2,RARITAN TWP N J GEN IMPT,20100803,2.000,20140801,Y,,20100730,160032,20100803,20000.00,102.811,,,,,20100730,220238,1.00
9EBB0B67AC01FC72,D,8573226G1,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,3.500,20181115,,,20100730,160021,20100804,50000.00,102.750,,,,,20100730,220238,1.00
6E864DD748C6841D,D,773462CG9,ROCKINGHAM CNTY VA INDL DEV REF-EDL FACS-BRIDGEWATER COLL,20030801,5.000,20191001,,,20100730,155854,20100804,10000.00,99.100,,,,,20100730,220238,1.00
A9A355DCF398C41C,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100730,160051,20100812,10000.00,100.998,4.002,,,,20100730,220238,1.00
B27425557788FF2F,S,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20100730,160100,20100804,10000.00,40.510,13.707,,,,20100730,220238,1.00
41B91ED7D51A3B46,S,703373CB4,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20210801,,,20100730,160043,20100811,100000.00,56.877,5.209,,,,20100730,220238,1.00
03393FE1073B7373,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100730,155756,20100804,40000.00,101.650,,,,,20100730,220238,1.00
F791D487429253E4,D,57586CGN9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,5.000,20140701,,,20100730,155833,20100804,10000.00,108.609,,,,,20100730,220238,1.00
8B20949E834196A9,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100730,160004,20100804,30000.00,97.260,,S,,,20100730,220238,1.00
73A6D62F08644C17,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,160100,20100804,15000.00,94.498,4.936,,,,20100730,220238,1.00
AC28C1F056A94226,P,090929DC1,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.375,20170601,,,20100730,160051,20100804,20000.00,98.500,5.641,,,,20100730,220238,1.00
B2B41342ABB15F18,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100730,160053,20100816,5000.00,90.544,5.151,,,,20100730,220238,1.00
2E3B4A44E3DEEC8F,P,609566R63,MONMOUTH CNTY N J IMPT AUTH GTD-SHREWSBURY HOSE CO NO 1 PJ,20060524,4.300,20210901,,,20100730,160055,20100804,20000.00,104.613,3.451,,,,20100730,220238,1.00
7914A76B25254C82,D,16007YAJ3,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.375,20100815,,,20100730,153008,20100804,50000.00,100.000,,,,,20100730,220238,1.00
83AA9BC458A421FB,P,16007YAJ3,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.375,20100815,,,20100730,153008,20100804,50000.00,100.000,4.287,,,,20100730,220238,1.00
B3521C8065349103,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,160050,20100804,10000.00,101.500,4.659,,,,20100730,220238,1.00
13F1B6BB085A75B7,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100730,160050,20100805,10000.00,101.599,3.800,,,,20100730,220238,1.00
3E2309D3A986BA0E,S,482107AT6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20330901,Y,,20100730,133000,20100819,1MM+,99.321,5.050,,,Y,20100730,220238,1.00
A62663FD7E79745F,D,609566R63,MONMOUTH CNTY N J IMPT AUTH GTD-SHREWSBURY HOSE CO NO 1 PJ,20060524,4.300,20210901,,,20100730,160055,20100804,20000.00,105.113,,,,,20100730,220238,1.00
6243F8B0D636AA64,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100730,160050,20100805,10000.00,99.848,,,,,20100730,220238,1.00
E61B3831E07464C5,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,160050,20100804,10000.00,100.750,,,,,20100730,220238,1.00
F6E68385BBFB695C,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100730,160100,20100817,50000.00,102.629,2.587,,,,20100730,220238,1.00
3025BD95F90E0298,P,631681AF0,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.250,20110701,,,20100730,160110,20100804,15000.00,100.578,2.600,,,,20100730,220238,1.00
91B95165C59EF6C0,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100730,155831,20100804,5000.00,33.913,,,,,20100730,220238,1.00
7B996D77480AEDE4,P,576002AL3,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20250101,,,20100730,155108,20100802,125000.00,114.137,1.025,,,,20100730,220238,1.00
0B87075BA3766C79,S,645918HB2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20120901,,,20100730,160114,20100804,10000.00,108.193,1.000,,,,20100730,220238,1.00
25E834A0C5E2B271,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100730,160000,20100804,85000.00,99.500,5.284,,,,20100730,220238,1.00
F0C73332BB27124A,P,45188RAL3,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20111201,,,20100730,155400,20100804,90000.00,95.850,3.242,,,,20100730,220238,1.00
57B1801B728FD529,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100730,160114,20100817,10000.00,99.997,3.000,,,Y,20100730,220238,1.00
2AC73788A17A6AD9,S,971724BB4,WILMINGTON N C STORM WTR ,20071030,5.000,20330601,,,20100730,160113,20100804,100000.00,105.405,4.084,,,,20100730,220238,1.00
FCB1C5985A788BB5,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100730,160019,20100804,85000.00,118.699,2.260,,,,20100730,220238,1.00
F4DD2C27E0D1EE13,D,880557ZY2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20120501,,,20100730,160031,20100804,50000.00,105.961,,,,,20100730,220238,1.00
00DAA48C8FDE0185,D,880557ZY2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20120501,,,20100730,160011,20100804,50000.00,106.061,,,,,20100730,220238,1.00
2D5C2FA8D19B6A93,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100730,160112,20100804,60000.00,104.021,,,,,20100730,220238,1.00
24FAFB82D6486DB9,D,678908D35,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,4.125,20180215,,,20100730,155725,20100804,50000.00,99.011,,S,,,20100730,220238,1.00
F6062CCF8F030FA6,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100730,160114,20100817,10000.00,99.897,,,,Y,20100730,220238,1.00
A4D4A70165B32EB2,D,971724BB4,WILMINGTON N C STORM WTR ,20071030,5.000,20330601,,,20100730,160113,20100804,100000.00,105.305,,,,,20100730,220238,1.00
3CF247B4EE395D81,S,726317CK4,PLAINFIELD IND WTRWKS REV ,20030925,4.700,20210701,,,20100730,160118,20100804,25000.00,108.164,2.200,,,,20100730,220238,1.00
E9240A39E276D6A4,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100730,155719,20100802,10000.00,97.750,5.003,,,,20100730,220238,1.00
46E99F305533D271,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100730,155338,20100802,10000.00,93.388,5.555,,,,20100730,220238,1.00
85D56A55EF29FD8D,S,509530AT8,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,3.250,20140901,Y,,20100730,160100,20100810,20000.00,99.434,3.400,,,Y,20100730,220238,1.00
024D97F75F22C1F3,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100730,160125,20100804,50000.00,103.024,4.450,,,,20100730,220238,1.00
91EDC49A5B6E01EA,P,011842PC9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.000,20161001,,,20100730,160130,20100804,10000.00,102.910,3.470,,,,20100730,220238,1.00
B2401B626BCB99C0,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100730,160127,20100804,30000.00,99.950,4.004,,,,20100730,220238,1.00
5B9FE29D1624F4EC,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100730,160131,20100804,5000.00,97.279,5.414,,,,20100730,220238,1.00
07A2F7F1E8BA9A19,P,180848AR4,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20131101,,,20100730,160132,20100804,25000.00,105.341,1.311,,,,20100730,220238,1.00
44164293A3714447,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100730,160032,20100804,1MM+,99.000,,S,,,20100730,220238,1.00
30F87A4FC9C04AA0,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,160137,20100804,30000.00,101.500,4.659,,,,20100730,220238,1.00
BB0A2E5EB49881B3,D,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100730,155835,20100804,15000.00,100.082,,,,,20100730,220238,1.00
5CE9A6092F369B6A,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,160137,20100804,30000.00,100.750,,,,,20100730,220238,1.00
994D36134F269432,S,091089FT4,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20270101,,,20100730,160139,20100804,10000.00,108.818,1.270,,,,20100730,220238,1.00
30DDFA41B33432B8,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100730,160131,20100804,20000.00,96.015,5.314,,,,20100730,220238,1.00
9A5644115F6AB60C,S,482107AS8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20300901,Y,,20100730,133000,20100819,1MM+,100.000,5.000,,,Y,20100730,220238,1.00
AF6C8B113C4B511E,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100730,160100,20100804,10000.00,100.500,5.173,,,,20100730,220238,1.00
827A15C471F57E9D,P,670386LG4,NUECES CNTY TEX CTFS OBLIG,20061215,4.100,20190215,,,20100730,155400,20100804,100000.00,104.250,3.258,,,,20100730,220238,1.00
0FB661B66D1821C2,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100730,160113,20100804,70000.00,118.699,2.260,,,,20100730,220238,1.00
9E539030EBD39C07,D,00827NCL2,AFFORDABLE HSG AGY CALIF REF-HSG POOL-IMPERIAL VY HSG-A,20070130,5.000,20310701,,,20100730,160132,20100804,30000.00,79.591,,,,,20100730,220238,1.00
B56AB4FD39186459,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100730,160152,20100804,20000.00,97.537,4.570,,,,20100730,220238,1.00
553F4917CD6569C5,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100730,160152,20100804,20000.00,98.026,,,,,20100730,220238,1.00
9562A5F472B47F96,S,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20100730,160157,20100804,5000.00,100.370,4.142,,,,20100730,220238,1.00
362CAB1420E340CD,P,46360LCB4,IRVINE CALIF PUB FACS & SER C,20030205,4.000,20120902,,,20100730,160145,20100804,25000.00,101.132,3.430,,,,20100730,220238,1.00
B80587A180799457,S,717146MT8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20250201,,,20100730,160156,20100804,25000.00,111.385,2.869,,,,20100730,220238,1.00
C714599B85733126,P,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20100730,160150,20100804,15000.00,88.539,5.895,,,,20100730,220238,1.00
B6AF80C200551C29,P,64971M2X9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20200201,,,20100730,160159,20100804,5000.00,107.300,2.222,,,,20100730,220238,1.00
6C9BB7893E94F05C,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100730,160201,20100805,25000.00,100.000,3.999,,,,20100730,220238,1.00
77307657FCDC1D0A,D,717146MT8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20250201,,,20100730,160201,20100804,25000.00,110.685,,,,,20100730,220238,1.00
F7E3ACE70D3BDC31,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100730,155600,20100804,40000.00,101.250,,,,,20100730,220238,1.00
AE1F9A261749434F,D,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,,,20100730,154831,20100804,75000.00,103.267,,,,,20100730,220238,1.00
939D9FF3D40AABBB,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,160211,20100804,20000.00,104.500,5.986,,,,20100730,220238,1.00
66689B78D4105E56,S,689146EK0,OTSEGO MINN WTR & SWR-SER B,20030601,3.000,20121201,,,20100730,160209,20100804,100000.00,103.047,0.686,,,,20100730,220238,1.00
0AF0548EFBC54CD0,D,427067AD5,HERCULES CALIF PUB FING AUTH ,20100810,2.000,20140801,Y,,20100730,155942,20100810,240000.00,100.190,,,,,20100730,220238,1.00
6714148E0F47826C,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100730,160200,20100812,25000.00,104.625,2.278,,,,20100730,220238,1.00
A63B5CCD80330A67,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,160216,20100804,30000.00,97.850,4.842,,,,20100730,220238,1.00
898768D5C52F4D5E,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100730,160204,20100804,10000.00,99.203,4.815,,,,20100730,220238,1.00
2E4EECF7B20D1579,S,952530WN9,WEST DES MOINES IOWA SER A,20030501,4.250,20180601,,,20100730,160205,20100804,10000.00,101.662,2.203,,,,20100730,220238,1.00
06EA7840F4774910,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100730,160205,20100804,30000.00,115.123,3.182,,,,20100730,220238,1.00
1D1D3E676B491C7A,D,952530WN9,WEST DES MOINES IOWA SER A,20030501,4.250,20180601,,,20100730,160205,20100804,10000.00,101.662,,,,,20100730,220238,1.00
CF2FD72749B14075,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100730,160100,20100817,10000.00,100.000,3.000,,,,20100730,220238,1.00
37B46E7BAF023284,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100730,155711,20100804,25000.00,97.250,4.161,,,,20100730,220238,1.00
8F3372537A26DF6E,P,365251DA2,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.250,20161001,,,20100730,155451,20100804,25000.00,106.000,3.235,,,,20100730,220238,1.00
85A75A41BF26FED7,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,160220,20100818,350000.00,101.500,4.647,,,,20100730,220238,1.00
8CEDF79C0404E9FF,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,160220,20100818,350000.00,100.750,,,,,20100730,220238,1.00
E35B022CC7159A1A,S,564547EB9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20230901,,,20100730,160200,20100804,100000.00,42.772,6.602,,,,20100730,220238,1.00
258510898CBB06C6,S,392023LQ8,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20270801,,,20100730,160200,20100804,10000.00,45.262,4.720,,,,20100730,220238,1.00
1F85CCAA99860306,S,509530AZ4,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,5.000,20200901,Y,,20100730,160200,20100810,30000.00,98.830,5.150,,,Y,20100730,220238,1.00
F2D28269D382509F,D,64711MZ83,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20360601,,,20100730,160027,20100804,25000.00,104.403,,,,,20100730,220238,1.00
9EF33A97EA345A31,D,59465ENQ2,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-U-NATL-IBC,19970415,5.750,20260815,,,20100730,160045,20100804,5000.00,100.189,,,,,20100730,220238,1.00
E3BAD052DE74236D,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,160227,20100804,10000.00,101.500,4.659,,,,20100730,220238,1.00
17EB1D6B36202B94,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100730,155834,20100804,250000.00,98.500,4.591,,,,20100730,220238,1.00
5F93F2914BC267CD,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20100730,160227,20100804,30000.00,105.761,1.700,,,,20100730,220238,1.00
92D4907C3503CF69,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,160227,20100804,10000.00,100.750,,,,,20100730,220238,1.00
1834AC1478B64E36,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100730,160235,20100804,5000.00,100.000,5.248,,,,20100730,220238,1.00
DC56AA546D821B14,P,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100730,160218,20100804,50000.00,98.000,5.186,,,,20100730,220238,1.00
3ED8A0471FBAC4AD,D,601090HS5,MILLIS MASS ,20010115,4.500,20141015,,,20100730,155921,20100804,10000.00,99.823,,,,,20100730,220238,1.00
EF330AED94FEAB99,S,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20100730,160155,20100804,30000.00,114.867,2.050,,,,20100730,220238,1.00
19FC035A94E9F7FF,S,532823AK7,LINCOLN & SAGADAHOC ,20050601,4.000,20151201,,,20100730,155422,20100804,20000.00,99.900,4.020,,,,20100730,220238,1.00
C7B9E6F75A693330,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100730,160238,20100810,20000.00,107.813,3.084,,,,20100730,220238,1.00
301DDEA1AB717FCD,D,632363SB4,NATICK MASS ,20020415,4.400,20110415,,,20100730,155922,20100804,10000.00,100.650,,,,,20100730,220238,1.00
48DE3840EAA59A1E,D,57586PGL4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 127,20061128,3.625,20110601,,,20100730,155923,20100804,10000.00,99.500,,,,,20100730,220238,1.00
0A7D1437F9566EDE,D,64983M2W7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.800,20280701,,,20100730,160051,20100804,375000.00,103.657,,S,,,20100730,220238,1.00
2E09CBA83326D22C,D,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20100730,160149,20100804,15000.00,89.164,,P,,,20100730,220238,1.00
488086E03B3DCB4C,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100730,160212,20100804,10000.00,97.015,,,,,20100730,220238,1.00
040DCE54461B9647,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100730,160238,20100810,20000.00,105.937,,,,,20100730,220238,1.00
5EE39BAC66074D36,P,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100730,082700,20100811,300000.00,100.440,6.276,,,,20100730,220238,1.00
CA9F0028C1C734EF,P,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20100730,160245,20100804,30000.00,100.170,4.460,,,,20100730,220238,1.00
A1A1C221E63ADC62,D,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100730,082700,20100811,300000.00,100.440,,S,,,20100730,220238,1.00
2EC5A433CCCFCC49,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100730,160238,20100804,50000.00,101.400,4.603,,,,20100730,220238,1.00
CC3E692B1FCD2CF3,S,147056CK9,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.125,20231201,,,20100730,160241,20100804,10000.00,106.580,3.113,,,,20100730,220238,1.00
AEC3056C0290AC83,D,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20100730,160245,20100804,30000.00,100.670,,,,,20100730,220238,1.00
2950A5A9D49B4178,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100730,160242,20100804,10000.00,100.000,4.124,,,,20100730,220238,1.00
3370879F364903AC,D,93974ANG5,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20150101,,,20100730,155242,20100804,120000.00,105.500,,,,,20100730,220238,1.00
7CC78E599C57A3EF,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100730,160242,20100804,5000.00,102.000,4.910,,,,20100730,220238,1.00
BC23DF0A4CE32597,P,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100730,155853,20100804,15000.00,99.000,4.574,,,,20100730,220238,1.00
E337780040C34085,D,147056CK9,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.125,20231201,,,20100730,160241,20100804,10000.00,105.005,,,,,20100730,220238,1.00
AB51E76FD9F575E1,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100730,160250,20100804,25000.00,52.368,5.507,,,,20100730,220238,1.00
B053D41C512F68AE,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100730,160226,20100804,10000.00,99.585,3.540,,,,20100730,220238,1.00
D143572BA0987832,P,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100730,160000,20100804,100000.00,91.000,6.354,,,,20100730,220238,1.00
5AED5AA2B9855357,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100730,160226,20100803,10000.00,99.485,,,,,20100730,220238,1.00
9BD77CE1331A1647,D,532823AK7,LINCOLN & SAGADAHOC ,20050601,4.000,20151201,,,20100730,155422,20100804,20000.00,99.250,,,,,20100730,220238,1.00
45893E06723FBE7F,S,613475AX0,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,4.000,20120201,,,20100730,160258,20100804,35000.00,104.627,0.871,,,,20100730,220238,1.00
9B119A94958103D2,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100730,160000,20100804,20000.00,89.461,,S,,,20100730,220238,1.00
92106C4788D9FF2A,P,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100730,082700,20100811,100000.00,100.440,6.276,,,,20100730,220238,1.00
761BBF2C72019D5B,D,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100730,082700,20100811,100000.00,100.440,,S,,,20100730,220238,1.00
F83E500BC905613C,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100730,155933,20100804,1MM+,98.940,,P,,,20100730,220238,1.00
FE1075E25313E48A,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100730,155956,20100804,10000.00,104.250,,,,,20100730,220238,1.00
606808438A06D144,P,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100730,160205,20100804,30000.00,113.552,3.357,,,,20100730,220238,1.00
9D11FA3AEAAEBA15,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100730,160243,20100804,175000.00,22.880,6.543,,,,20100730,220238,1.00
80F542F3D6344B56,D,75729DBT9,REDDING CALIF JT PWRS FING REF-SER A,20030318,4.000,20150601,,,20100730,153108,20100804,75000.00,103.159,,,,,20100730,220238,1.00
578D10C3D873AD91,P,090929DD9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.500,20220601,,,20100730,160253,20100804,20000.00,97.500,5.794,,,,20100730,220238,1.00
6110361F698B4082,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100730,160205,20100804,30000.00,113.702,,,,,20100730,220238,1.00
DEA13ED7E996812E,S,393040LT5,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.000,20341201,Y,,20100730,160302,20100812,20000.00,100.000,3.999,,,,20100730,220238,1.00
84D7226D8A9B949E,D,64966HCS7,NEW YORK N Y SUBSER E-1,20081023,3.500,20111015,,,20100730,155513,20100804,100000.00,103.392,,,,,20100730,220238,1.00
FB6BCEF26C29A20A,S,129451MG2,CALEDONIA WIS REF-SER A,20100812,2.500,20170401,Y,,20100730,160200,20100812,155000.00,101.591,2.240,,,,20100730,220238,1.00
C64CCCEBEA557D46,D,427067AG8,HERCULES CALIF PUB FING AUTH ,20100810,3.000,20170801,Y,,20100730,160036,20100810,260000.00,99.687,,,,,20100730,220238,1.00
E9594805EAB9AA4B,S,13033FL57,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20190815,,,20100730,160300,20100804,25000.00,100.605,3.451,,,,20100730,220238,1.00
A884B47218DE213F,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100730,160315,20100804,5000.00,100.000,5.374,,,,20100730,220238,1.00
E8E07DC0E125CB48,S,516839CA3,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20240801,,,20100730,160308,20100804,15000.00,104.831,0.124,,,,20100730,220238,1.00
FB775C3B9366BF36,D,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100730,155857,20100804,15000.00,99.832,,,,,20100730,220238,1.00
0FEB354C7DE67FCE,S,743810GC1,PROVIDENCE R I PUB BLDG AUTH SER B ,19961201,5.400,20111215,,,20100730,155944,20100804,30000.00,100.267,1.250,,,,20100730,220238,1.00
4434E8F2297E00E6,D,516839CA3,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20240801,,,20100730,160308,20100804,15000.00,102.431,,,,,20100730,220238,1.00
5D2C5986E14632C2,S,616248BD1,MOORPARK CALIF REDEV AGY TAX REF-MOORPARK REDEV PROJ,19990501,4.875,20181001,,,20100730,160300,20100804,10000.00,100.095,4.201,,,,20100730,220238,1.00
3976E658AE7136A2,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100730,160327,20100804,50000.00,102.050,4.734,,,,20100730,220238,1.00
97490ECA838D49B7,D,613475AX0,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,4.000,20120201,,,20100730,160301,20100804,35000.00,104.127,,,,,20100730,220238,1.00
988380719AA4D218,P,587839TH4,MERCER CNTY N J ,20030501,4.350,20260501,,,20100730,160322,20100804,10000.00,100.869,4.010,,,,20100730,220238,1.00
6A42A22909A16C39,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100730,160200,20100804,10000.00,97.662,5.170,,,,20100730,220238,1.00
70E28E9CCEBEFD03,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100730,160303,20100804,175000.00,22.880,6.543,,,,20100730,220238,1.00
B8B811450C03CC00,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20100730,101200,20100804,5000.00,100.000,6.199,,,,20100730,220238,1.00
3E6E63AB09511D9B,D,587839TH4,MERCER CNTY N J ,20030501,4.350,20260501,,,20100730,160322,20100804,10000.00,101.369,,,,,20100730,220238,1.00
F393ABC4914FD5E2,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100730,160326,20100804,25000.00,101.750,4.780,,,,20100730,220238,1.00
5996D3CC7BA08E98,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100730,160325,20100813,15000.00,101.901,4.750,,,,20100730,220238,1.00
3E5CE569DE5FDE02,S,606092EA8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,4.500,20170101,,,20100730,160333,20100804,10000.00,104.384,3.724,,,,20100730,220238,1.00
055F7F405DCC2403,S,091089FT4,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20270101,,,20100730,160330,20100804,10000.00,108.818,1.270,,,,20100730,220238,1.00
CE049F97B6AC4EF3,S,509530BF7,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.000,20310901,Y,,20100730,160300,20100810,50000.00,98.818,6.100,,,Y,20100730,220238,1.00
E9ED66B3D1E3C9EF,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100730,160326,20100804,25000.00,99.863,,,,,20100730,220238,1.00
CA43361ADD7D5BC7,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100730,155600,20100804,5000.00,32.000,,,,,20100730,220238,1.00
54F0D169D49A9158,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100730,160345,20100804,5000.00,102.650,5.224,,,,20100730,220238,1.00
21AC6F531D9373D8,P,567423FQ6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,3.200,20140701,,,20100730,160100,20100804,25000.00,102.553,2.287,,,,20100730,220238,1.00
216DE3C45429674D,S,88563CAG2,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20180701,Y,,20100730,160329,20100805,30000.00,101.621,2.770,,,,20100730,220238,1.00
9DDC5E58657A44B5,D,567423FQ6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,3.200,20140701,,,20100730,160142,20100804,25000.00,102.553,,P,,,20100730,220238,1.00
E998896EDDA3DA3F,D,46360LCB4,IRVINE CALIF PUB FACS & SER C,20030205,4.000,20120902,,,20100730,160221,20100804,25000.00,101.507,,P,,,20100730,220238,1.00
D06DB477829E1744,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20100730,105800,20100804,20000.00,100.000,6.199,,,,20100730,220238,1.00
E6CECD15031C201C,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100730,160342,20100805,25000.00,100.000,3.999,,,,20100730,220238,1.00
82AF51114B979BC8,S,353442XV3,FRANKLIN CNTY WASH SCH DIST REF,20100810,3.500,20151201,Y,,20100730,160300,20100810,440000.00,109.417,1.640,,,,20100730,220238,1.00
D5E0176DF16B4BF6,D,88563CAG2,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20180701,Y,,20100730,160329,20100805,30000.00,101.621,,,,,20100730,220238,1.00
6E0ADAF446A007D9,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,160345,20100804,30000.00,101.500,4.659,,,,20100730,220238,1.00
2CB42FAEE9B4D98F,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,160347,20100804,10000.00,101.500,4.659,,,,20100730,220238,1.00
1DAE0D76501212A2,S,402175SN4,GULF BREEZE FLA REV IMPT,20070725,4.250,20191201,,,20100730,160328,20100804,15000.00,92.554,5.270,,,,20100730,220238,1.00
9A0D59844F9906AC,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100730,160354,20100804,5000.00,102.390,4.603,,,,20100730,220238,1.00
D1FF70D8F9B2F2A8,P,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100730,160200,20100804,55000.00,91.000,6.354,,,,20100730,220238,1.00
30619F91117F141C,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100730,160352,20100804,25000.00,95.486,4.800,,,,20100730,220238,1.00
3DA255C273EE792E,P,271299HX0,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20241101,,,20100730,160352,20100804,10000.00,103.621,3.732,,,,20100730,220238,1.00
09FA2B2E4045744E,S,41419RKA6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20170901,Y,,20100730,160347,20100826,50000.00,103.128,3.002,,,,20100730,220238,1.00
05D8BD57A909FA91,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,160345,20100804,30000.00,100.750,,,,,20100730,220238,1.00
6137D5FC5BDCFCE9,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,160347,20100804,10000.00,100.750,,,,,20100730,220238,1.00
8E795003C8616455,D,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100730,155521,20100804,20000.00,101.100,,,,,20100730,220238,1.00
BB29D6ED85CBC8E8,D,88563CAG2,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20180701,Y,,20100730,160329,20100805,30000.00,101.621,,,,,20100730,220238,1.00
C904308404A6A143,S,167570TA8,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.550,20260801,Y,,20100730,160356,20100805,40000.00,101.150,4.406,,,,20100730,220238,1.00
1969661AB433E04B,D,271299HX0,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20241101,,,20100730,160352,20100804,10000.00,104.121,,,,,20100730,220238,1.00
6263EE531B69F3BB,D,41419RKA6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20170901,Y,,20100730,160347,20100826,50000.00,103.128,,,,,20100730,220238,1.00
04BA9DE00E7E1202,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20100730,160343,20100804,15000.00,87.223,5.800,,,,20100730,220238,1.00
3B9C892ABE794096,S,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20100730,160359,20100804,10000.00,114.041,3.010,,,,20100730,220238,1.00
0206F252117AE70A,S,167570TA8,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.550,20260801,Y,,20100730,160401,20100805,25000.00,101.150,4.406,,,,20100730,220238,1.00
49BDF245B7E005EC,S,841438ET7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.700,20330401,,,20100730,160410,20100804,10000.00,101.390,4.365,,,,20100730,220238,1.00
967F342DE16C185E,S,986082BQ7,YONKERS N Y REF-SER A,20050630,5.000,20130801,,,20100730,160354,20100802,25000.00,109.170,1.841,,,,20100730,220238,1.00
AD2469310C401E05,S,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20100730,160403,20100804,15000.00,104.243,4.678,,,,20100730,220238,1.00
DEA8E0C5299FBAD9,S,788567GG4,ST CLAIR CNTY ILL SCH DIST REF-SER B,20040301,5.000,20130101,,,20100730,160403,20100804,20000.00,102.965,3.700,,,,20100730,220238,1.00
CE17DD76E6C20C30,P,93974ANG5,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20150101,,,20100730,155242,20100804,120000.00,104.600,1.680,,,,20100730,220238,1.00
E662BDEA4A5733DB,D,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20100730,160404,20100804,10000.00,112.356,,,,,20100730,220238,1.00
2761C284A413EB04,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100730,160411,20100804,225000.00,99.197,3.566,,,,20100730,220238,1.00
4A953E989F267119,S,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,Y,,20100730,160409,20100810,20000.00,100.005,4.249,,,,20100730,220238,1.00
7B15655F09DFD495,S,353442XX9,FRANKLIN CNTY WASH SCH DIST REF,20100810,4.000,20161201,Y,,20100730,160300,20100810,215000.00,111.795,2.000,,,,20100730,220238,1.00
FADCE9544AFB34E6,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100730,160325,20100804,25000.00,99.614,,,,,20100730,220238,1.00
DF6F4A1262F3A081,D,41419RKA6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20170901,Y,,20100730,160357,20100826,50000.00,103.128,,,,,20100730,220238,1.00
5F49A5CFBEA118C6,P,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,Y,,20100730,160059,20100810,25000.00,102.038,3.750,,,,20100730,220238,1.00
3B91F1242A4118EB,S,650035NE4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20260101,,,20100730,160414,20100804,25000.00,107.690,3.862,,,,20100730,220238,1.00
2BB1AB03879E7869,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,160416,20100804,10000.00,101.500,4.659,,,,20100730,220238,1.00
FF9DBD3278A7938C,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,160351,20100805,20000.00,99.500,5.032,,,,20100730,220238,1.00
00330765BC030A45,D,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100730,160341,20100804,25000.00,105.401,,,,,20100730,220238,1.00
30B7D73624B5F227,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100730,160419,20100804,50000.00,102.800,4.889,,,,20100730,220238,1.00
6FEC37D6165A5F6A,D,004341AV5,ACCOMACK CNTY VA INDL DEV AUTH REF-1ST MTG-SR-AMERN FAMILY-A,20070712,5.000,20360101,,,20100730,133736,20100804,7000.00,33.120,,S,,,20100730,220238,1.00
C0BFB075BFEA52F0,D,004341AV5,ACCOMACK CNTY VA INDL DEV AUTH REF-1ST MTG-SR-AMERN FAMILY-A,20070712,5.000,20360101,,,20100730,133736,20100804,983.00,33.120,,S,,,20100730,220238,1.00
0E06C0E78419905A,D,115065SF2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.700,20130701,,,20100730,160116,20100804,15000.00,104.308,,,,,20100730,220238,1.00
57ED4D42F5D23545,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,160416,20100804,10000.00,100.750,,,,,20100730,220238,1.00
92ECB75D2AEABC50,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100730,160126,20100804,60000.00,104.378,,,,,20100730,220238,1.00
C9D2B13985C8BF58,P,64763RCV3,NEW ORLEANS LA FIN AUTH SINGLE AMT-SER B-2,20011114,5.350,20281201,,,20100730,160426,20100804,5000.00,99.000,5.436,,,,20100730,220238,1.00
4BC98275B9B5E71C,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100730,160428,20100809,5000.00,102.250,5.662,,,,20100730,220238,1.00
9189C2717907B50C,S,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100730,160427,20100804,30000.00,106.982,4.060,,,,20100730,220238,1.00
B5E091F4F3D7AA66,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100730,160355,20100804,25000.00,105.375,7.107,,,,20100730,220238,1.00
8EB1FA94EA691062,S,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,Y,,20100730,160059,20100810,25000.00,102.038,3.750,,,,20100730,220238,1.00
95357275DC88863A,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100730,160433,20100804,50000.00,88.453,4.510,,,,20100730,220238,1.00
9B0827A795BE7EF9,S,235036JT8,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20221101,,,20100730,160433,20100804,20000.00,105.940,3.721,,,,20100730,220238,1.00
4B4B402C52361646,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100730,160435,20100811,5000.00,102.500,6.260,,,,20100730,220238,1.00
AD58577196B4617C,S,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100730,160433,20100804,5000.00,100.950,3.169,,,,20100730,220238,1.00
A50B08521A44DF99,S,649903WG2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,4.000,20140815,,,20100730,155500,20100804,25000.00,107.702,2.001,,,,20100730,220238,1.00
BDBA1FCCDF127641,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100730,160424,20100804,25000.00,99.160,4.071,,,,20100730,220238,1.00
5B94281121BC5618,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100730,160433,20100810,25000.00,107.813,3.084,,,,20100730,220238,1.00
F8C88F1EB29AF97F,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,151500,20100811,100000.00,98.866,,,,Y,20100730,220238,1.00
5D8B285B0529CF03,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,151500,20100811,100000.00,98.866,,,,,20100730,220238,1.00
A981DA3DE42C2F14,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,151500,20100811,200000.00,98.866,,,,Y,20100730,220238,1.00
819DE59D05F27C34,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100730,160439,20100804,100000.00,114.107,2.423,,,,20100730,220238,1.00
1B9E05325939A074,S,549118AZ0,LUBBOCK CNTY TEX ,20030101,4.000,20110215,,,20100730,160443,20100804,25000.00,101.583,1.000,,,,20100730,220238,1.00
4EB90D2F91441C84,S,789556HG5,ST GEORGE UTAH REF,20100730,2.000,20130801,Y,,20100730,160400,20100804,100000.00,102.940,1.000,,,,20100730,220238,1.00
A163F1705D9F610D,S,657902YD8,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.625,20310401,,,20100730,160300,20100804,500000.00,105.050,0.451,,,,20100730,220238,1.00
A34E3D81B541EE29,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100730,160100,20100804,60000.00,105.378,4.267,,,,20100730,220238,1.00
0E7D5FB6B6C2C7C6,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,160447,20100804,30000.00,101.500,4.659,,,,20100730,220238,1.00
E4E7E69AE783FF22,D,304081SL7,FAIRFAX VA SCH,20051123,5.000,20140115,,,20100730,155936,20100804,5000.00,108.810,,,,,20100730,220238,1.00
AF1174D7C867A4DA,D,649903WG2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,4.000,20140815,,,20100730,154300,20100804,25000.00,107.582,,,,,20100730,220238,1.00
6E7EA81C554B2A9F,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100730,160424,20100804,25000.00,97.285,,,,,20100730,220238,1.00
05CE5723BA9C0DE6,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100730,160433,20100810,25000.00,105.938,,,,,20100730,220238,1.00
0E38328310C132C0,D,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20100730,160255,20100804,55000.00,115.625,,S,,,20100730,220238,1.00
B8BF92483723BAFA,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,160450,20100816,10000.00,99.778,5.767,,,,20100730,220238,1.00
8150F1870073BF70,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20100730,131900,20100804,5000.00,100.000,6.199,,,,20100730,220238,1.00
A3BC8BD3117C3714,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100730,160432,20100810,10000.00,103.571,5.400,,,,20100730,220238,1.00
8F915356BF3D57D7,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,160447,20100804,30000.00,100.750,,,,,20100730,220238,1.00
9FE2BC2758C4349F,S,914364EC4,UNIVERSITY IOWA FACS CORP REV MED ED & BIOMED RESH FAC PROJ,20020701,5.000,20230601,,,20100730,160454,20100804,10000.00,103.887,2.798,,,,20100730,220238,1.00
20345DDC3D1C2A10,S,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,,,20100730,160300,20100804,55000.00,118.441,2.130,,,,20100730,220238,1.00
114DBDDCD101AABA,D,914364EC4,UNIVERSITY IOWA FACS CORP REV MED ED & BIOMED RESH FAC PROJ,20020701,5.000,20230601,,,20100730,160454,20100804,10000.00,103.887,,,,,20100730,220238,1.00
6968E1354FBCBC42,S,247253GZ4,DELRAN TWP N J BRD ED ,20090715,4.000,20150715,,,20100730,160448,20100804,5000.00,110.591,1.755,,,,20100730,220238,1.00
2342E281DA3FF09C,S,811403RR7,SEA ISLE CITY N J ,20091115,3.500,20161115,,,20100730,160449,20100804,5000.00,106.034,2.457,,,,20100730,220238,1.00
2AC261E5E6E66EB8,S,379802KY6,GLOUCESTER TWP N J ,20030301,3.875,20180201,,,20100730,160449,20100804,5000.00,102.586,2.793,,,,20100730,220238,1.00
3F1AF005F10A15C1,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100730,160450,20100804,5000.00,109.113,3.662,,,,20100730,220238,1.00
D6B791D451084A4E,S,15505RAG3,CENTRAL REGL SCH DIST N J REF,20080612,5.000,20140715,,,20100730,160450,20100804,5000.00,114.409,1.247,,,,20100730,220238,1.00
ED3E734A7D430664,D,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100730,160425,20100804,5000.00,100.750,,,,,20100730,220238,1.00
C627946DF21BE397,P,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100730,160300,20100804,25000.00,91.000,6.354,,,,20100730,220238,1.00
3AAE7FC3E0C75A8A,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100730,160357,20100730,205000.00,100.000,6.000,,,,20100730,220238,1.00
0E290B65464FC026,S,13068HD27,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.250,20121001,,,20100730,160410,20100804,50000.00,100.831,0.002,,,,20100730,220238,1.00
F75809F0EBE88FD8,S,115065SF2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.700,20130701,,,20100730,160419,20100804,15000.00,104.725,2.019,,,,20100730,220238,1.00
3A726790F4E3BE10,S,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100730,160200,20100804,200000.00,108.044,3.500,,,,20100730,220238,1.00
E74F40597193F798,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,160501,20100804,20000.00,101.500,4.659,,,,20100730,220238,1.00
91612B7015D219A0,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,160501,20100804,20000.00,100.750,,,,,20100730,220238,1.00
0CC4CD20A9F41A70,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100730,160505,20100804,50000.00,99.375,4.804,,,,20100730,220238,1.00
F557FB1B72DFA6F5,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100730,160505,20100804,50000.00,98.125,,,,,20100730,220238,1.00
CC1DD2AC925D4936,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100730,160500,20100810,10000.00,98.660,6.350,,,Y,20100730,220238,1.00
2EB60FB55881FC8F,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,160512,20100804,25000.00,101.500,4.659,,,,20100730,220238,1.00
CDA9BC2A75009D80,S,789556HK6,ST GEORGE UTAH REF,20100730,2.500,20160801,Y,,20100730,160400,20100804,120000.00,102.695,2.020,,,,20100730,220238,1.00
6D9FC5D169903070,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,160512,20100804,25000.00,100.750,,,,,20100730,220238,1.00
1AB575DC5D858369,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,,,20100730,160520,20100804,50000.00,100.000,2.149,,,,20100730,220238,1.00
54E1E94DBE67F1AA,S,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,,,20100730,160517,20100804,20000.00,101.815,3.214,,,,20100730,220238,1.00
E6E9BD2A7FCDFE46,P,435866NF1,HOLLY MICH AREA SCH DIST REF,20090324,3.000,20130501,,,20100730,160514,20100804,100000.00,103.380,1.732,,,,20100730,220238,1.00
F0D976B75ACECA84,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100730,160502,20100804,10000.00,106.375,7.029,,,,20100730,220238,1.00
506339F67549F4DC,P,578745BF7,MAYWOOD N J SCH DIST ,20050815,4.250,20260815,,,20100730,160524,20100804,15000.00,100.625,4.080,,,,20100730,220238,1.00
0396FB8DDED6931A,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100730,160525,20100804,25000.00,95.486,4.800,,,,20100730,220238,1.00
049D7D86BC486D06,S,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100730,160500,20100804,10000.00,110.884,3.494,,,,20100730,220238,1.00
070A9DDB3E6C8CE2,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,160530,20100811,10000.00,100.000,5.499,,,,20100730,220238,1.00
6DA1D11EA28F18CF,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100730,160531,20100804,10000.00,105.300,3.901,,,,20100730,220238,1.00
82F566D62A21C4FF,S,13068HD27,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.250,20121001,,,20100730,160410,20100804,200000.00,100.831,0.002,,,,20100730,220238,1.00
20F0EAFF987714FC,S,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20100730,160527,20100804,20000.00,99.250,4.562,,,,20100730,220238,1.00
C810307A03D900CD,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100730,160429,20100820,40000.00,105.140,4.412,,,,20100730,220238,1.00
C654953A275A5D88,S,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100730,160523,20100804,50000.00,103.225,0.633,,,,20100730,220238,1.00
22CB1EB3DFB777DE,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20100730,160525,20100804,50000.00,104.095,6.255,,,,20100730,220238,1.00
37FAC022284778C5,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100730,160458,20100804,60000.00,104.253,,,,,20100730,220238,1.00
AF5E5185D888AC01,D,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20100730,160525,20100804,50000.00,102.095,,,,,20100730,220238,1.00
4B5AE4951189CA21,D,687442CA9,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,4.250,20111201,,,20100730,160349,20100804,10000.00,103.173,,S,,,20100730,220238,1.00
6CE8FAB644BB93C0,D,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20100730,160402,20100804,15000.00,89.664,,S,,,20100730,220238,1.00
77E68D1FDDAB7A45,P,145610EW7,CARROLLTON TEX REF & IMPT,20090415,2.000,20120815,,,20100730,160433,20100804,100000.00,102.622,0.697,,,,20100730,220238,1.00
85FC89104C30795B,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100730,160532,20100804,80000.00,101.901,4.750,,,,20100730,220238,1.00
6838E43CE622D7F7,S,67908PAM8,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.170,20150701,Y,,20100730,160537,20100804,10000.00,102.603,2.601,,,,20100730,220238,1.00
3818DCB5231F155B,P,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100730,160540,20100804,75000.00,117.983,2.210,,,,20100730,220238,1.00
A524B478F76B834E,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100730,160532,20100804,50000.00,98.946,6.328,,,,20100730,220238,1.00
89F879DD707311ED,S,130175Y22,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,4.000,20121001,,,20100730,160541,20100804,75000.00,106.477,0.960,,,,20100730,220238,1.00
FB8D805D5F31ED2F,D,67908PAM8,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.170,20150701,Y,,20100730,160537,20100804,10000.00,101.853,,,,,20100730,220238,1.00
54C73846F74560A3,P,561722JE0,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20241001,,,20100730,160540,20100804,5000.00,107.500,2.035,,,,20100730,220238,1.00
2CBB62100621EE13,D,67908PAM8,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.170,20150701,Y,,20100730,160537,20100804,10000.00,101.700,,,,,20100730,220238,1.00
ACD190187FE236A7,S,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20100730,160442,20100804,500000.00,114.136,0.880,,,,20100730,220238,1.00
0EBBFBE43590A915,S,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20100730,160443,20100804,200000.00,114.136,0.880,,,,20100730,220238,1.00
0C2A525013D1649E,S,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20100730,160444,20100804,100000.00,114.136,0.880,,,,20100730,220238,1.00
A8853D5CE2E257CA,S,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20100730,160444,20100804,200000.00,114.136,0.880,,,,20100730,220238,1.00
A5076E964170CE75,S,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20100730,160445,20100804,100000.00,114.136,0.880,,,,20100730,220238,1.00
3804124F4AC3D9AF,S,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20100730,160446,20100804,500000.00,114.136,0.880,,,,20100730,220238,1.00
EF41026FAA7DAA9E,P,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100730,160549,20100804,20000.00,89.200,6.026,,,,20100730,220238,1.00
652F5726EAADA2B7,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,160456,20100804,250000.00,76.285,,P,,,20100730,220238,1.00
EC8D2246D84EA5EE,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100730,160534,20100804,65000.00,99.375,4.804,,,,20100730,220238,1.00
1929377EE93003EF,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,160546,20100804,25000.00,101.500,4.659,,,,20100730,220238,1.00
951D5FB949AC43A0,P,25476A4T3,DISTRICT COLUMBIA CPI-SER B,20041208,,20160601,,,20100730,155500,20100804,420000.00,96.614,,,,,20100730,220238,1.00
3ACD5A4752CA421D,S,789556HL4,ST GEORGE UTAH REF,20100730,2.750,20170801,Y,,20100730,160500,20100804,115000.00,102.825,2.310,,,,20100730,220238,1.00
51E73B2B1E5E3FC6,S,365273BM2,GARDEN GROVE CALIF PUB FING TAXABLE-WTR-SER C-RECOVERY,20100513,6.389,20301215,,,20100730,160542,20100802,45000.00,104.453,5.810,,,,20100730,220238,1.00
309278CD34B3273A,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100730,160534,20100804,65000.00,98.125,,,,,20100730,220238,1.00
42B1EA617A7E5616,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,160546,20100804,25000.00,100.750,,,,,20100730,220238,1.00
8B8A980DD19A9551,D,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,,,20100730,160523,20100804,20000.00,100.613,,,,,20100730,220238,1.00
89C8DD7E0CF303EA,P,846727JC0,SPARTA TWP N J BRD ED REF,20080701,4.375,20260901,,,20100730,160555,20100804,10000.00,102.250,4.045,,,,20100730,220238,1.00
03B395B56643550E,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100730,160000,20100804,20000.00,89.200,,P,,,20100730,220238,1.00
388D908519E5596D,P,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100730,160400,20100804,20000.00,91.000,6.354,,,,20100730,220238,1.00
C4E66610B8583772,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100730,160559,20100804,10000.00,106.225,4.000,,,,20100730,220238,1.00
EB5EB7296539E6D3,S,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20100730,160602,20100804,5000.00,100.000,5.811,,,,20100730,220238,1.00
98E5A76527D5A697,P,79875EEG6,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,4.200,20200801,,,20100730,160540,20100804,50000.00,97.405,4.526,,,,20100730,220238,1.00
C64484748CCB76B8,P,093230BF6,BLANCHARD LA WTR REV REF,20001201,6.300,20270301,,,20100730,160507,20100804,35000.00,101.250,4.071,,,,20100730,220238,1.00
1A44DABF8E5E302F,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20100730,160550,20100804,10000.00,115.564,1.012,,,,20100730,220238,1.00
C8AE3EE0D9069816,S,939745LG8,WASHINGTON ST PREREFUNDED-SER B & AT-7,19920601,6.000,20130601,,,20100730,160600,20100802,25000.00,113.918,1.000,,,,20100730,220238,1.00
27136678459FAE23,P,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20100730,160500,20100804,100000.00,107.892,1.071,,,,20100730,220238,1.00
2C1C6214D9ED5BFE,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100730,160556,20100804,250000.00,123.183,,S,,,20100730,220238,1.00
9F7AB6B08B2B2621,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100730,155711,20100804,15000.00,97.788,,S,,,20100730,220238,1.00
3E80A952EFFA75B7,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100730,160607,20100804,5000.00,100.000,5.124,,,,20100730,220238,1.00
3ED011D2366E9424,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100730,160605,20100804,30000.00,99.125,5.053,,,,20100730,220238,1.00
25686F79D3470A90,S,759126EJ0,REGIONAL SCH DIST NO 15 CONN ,20020815,4.000,20150815,,,20100730,160549,20100804,5000.00,99.925,4.016,,,,20100730,220238,1.00
2C63A2843B254753,S,13068HD27,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.250,20121001,,,20100730,160410,20100804,100000.00,100.831,0.002,,,,20100730,220238,1.00
C5E382C7B520B16F,D,427067AL7,HERCULES CALIF PUB FING AUTH ,20100810,4.000,20210801,Y,,20100730,160238,20100810,295000.00,98.948,,,,,20100730,220238,1.00
ADE402A7B3A9875B,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20100730,160557,20100804,10000.00,115.564,,,,,20100730,220238,1.00
3B41EBBC1151AE68,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100730,160600,20100804,5000.00,99.000,5.453,,,,20100730,220238,1.00
96E8859176A9B0FC,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100730,160552,20100804,20000.00,105.375,7.107,,,,20100730,220238,1.00
9391F7409A7BE398,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100730,153949,20100804,25000.00,101.298,,,,,20100730,220238,1.00
445CDA1D2CB20DD3,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100730,160615,20100804,175000.00,100.000,5.000,,,,20100730,220238,1.00
4663FE27E16A9ECB,S,010653HD8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN,19971001,5.000,20130215,,,20100730,160610,20100804,5000.00,98.374,5.698,,,,20100730,220238,1.00
73C25095779C95F7,D,004341AV5,ACCOMACK CNTY VA INDL DEV AUTH REF-1ST MTG-SR-AMERN FAMILY-A,20070712,5.000,20360101,,,20100730,134357,20100804,7000.00,31.690,,P,,,20100730,220238,1.00
BAF9EDE74759B20A,D,004341AV5,ACCOMACK CNTY VA INDL DEV AUTH REF-1ST MTG-SR-AMERN FAMILY-A,20070712,5.000,20360101,,,20100730,134357,20100804,983.00,31.690,,P,,,20100730,220238,1.00
548804DB83356C50,D,427067AK9,HERCULES CALIF PUB FING AUTH ,20100810,3.500,20200801,Y,,20100730,160127,20100810,285000.00,97.527,,,,,20100730,220238,1.00
1F307026B864F042,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,160620,20100804,20000.00,101.500,4.659,,,,20100730,220238,1.00
BAA048CF673ECEEF,S,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20100730,160613,20100804,10000.00,102.522,5.150,,,,20100730,220238,1.00
77FD78C27256EBA3,S,387733KU1,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.350,20280801,Y,,20100730,160620,20100812,50000.00,100.000,5.350,,,,20100730,220238,1.00
7F8BF9262ABFC3EC,P,561722JK6,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,4.500,20241001,,,20100730,160619,20100804,5000.00,107.500,2.035,,,,20100730,220238,1.00
44A537FE5DA51690,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,160620,20100804,20000.00,100.750,,,,,20100730,220238,1.00
9FB111189E2FF8D6,D,917572PY9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20221001,,,20100730,160537,20100804,50000.00,106.000,,,,,20100730,220238,1.00
9764DD4C06DE75F5,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100730,160627,20100804,15000.00,97.302,4.550,,,,20100730,220238,1.00
D182C3803FCBF5C5,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,160627,20100811,20000.00,100.000,6.148,,,,20100730,220238,1.00
DB67C94B0E768C9A,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100730,160523,20100831,10000.00,100.000,8.122,,,,20100730,220238,1.00
B57B11F54138BCE4,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100730,160600,20100810,10000.00,98.660,6.350,,,Y,20100730,220238,1.00
05166598D5C86F87,P,64711MZ83,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20360601,,,20100730,160500,20100804,25000.00,102.503,4.505,,,,20100730,220238,1.00
36B633511B619689,P,687442CA9,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,4.250,20111201,,,20100730,160620,20100804,10000.00,100.923,3.528,,,,20100730,220238,1.00
FA0C9B4395340661,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100730,160524,20100804,50000.00,98.796,,,,,20100730,220238,1.00
7A5208091E6077C8,S,544495MA9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20190701,,,20100730,160630,20100804,5000.00,112.392,3.000,,,,20100730,220238,1.00
2EB7AEE8F4B38DC2,P,952554EU3,WEST DES MOINES IOWA WTR REV REF,20040401,3.900,20161201,,,20100730,160628,20100804,50000.00,103.675,2.267,,,,20100730,220238,1.00
34E59793D7ACC25A,D,952554EU3,WEST DES MOINES IOWA WTR REV REF,20040401,3.900,20161201,,,20100730,160628,20100804,50000.00,103.875,,,,,20100730,220238,1.00
9E6E916B3E3162FC,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,160628,20100804,50000.00,100.750,5.001,,,,20100730,220238,1.00
5A5FA9A6930863AB,P,599632HD1,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20261201,,,20100730,160629,20100804,50000.00,101.803,4.440,,,,20100730,220238,1.00
440EB2F3D21BEA6D,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100730,160631,20100804,50000.00,101.020,4.313,,,,20100730,220238,1.00
A228B5F58B18634D,S,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,Y,,20100730,160044,20100810,20000.00,102.038,3.750,,,,20100730,220238,1.00
93768C12B08E91D8,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,160628,20100804,50000.00,100.750,,,,,20100730,220238,1.00
F4FDD55BE9CD6520,D,599632HD1,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20261201,,,20100730,160629,20100804,50000.00,102.003,,,,,20100730,220238,1.00
498B301E80314C46,S,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,Y,,20100730,160044,20100810,45000.00,102.038,3.750,,,,20100730,220238,1.00
C9F82135C208517A,S,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,Y,,20100730,160044,20100810,180000.00,102.038,3.750,,,,20100730,220238,1.00
5E9259CACB065854,S,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,Y,,20100730,160044,20100810,20000.00,102.038,3.750,,,,20100730,220238,1.00
CC6D34C4C5A3130E,S,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,Y,,20100730,160044,20100810,50000.00,102.038,3.750,,,,20100730,220238,1.00
6B260F0DDF7212DC,S,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,Y,,20100730,160044,20100810,25000.00,102.038,3.750,,,,20100730,220238,1.00
3D186305C297A7E4,S,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,Y,,20100730,160044,20100810,55000.00,102.038,3.750,,,,20100730,220238,1.00
878A77B203B0CA58,P,954872HK6,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20241101,,,20100730,160636,20100804,15000.00,102.000,3.713,,,,20100730,220238,1.00
DAB743C7CC597EF8,P,243127NL7,DECATUR ILL REF-SER B,20040301,4.000,20170301,,,20100730,160632,20100804,50000.00,101.007,3.586,,,,20100730,220238,1.00
CADF1640497AAAD3,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100730,160636,20100804,225000.00,100.499,4.182,,,,20100730,220238,1.00
E8123A2CDFC2E398,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100730,160631,20100804,50000.00,101.220,,,,,20100730,220238,1.00
61E55E3AFDCED6FD,D,243127NL7,DECATUR ILL REF-SER B,20040301,4.000,20170301,,,20100730,160632,20100804,50000.00,101.207,,,,,20100730,220238,1.00
1AE2E0090BC848D2,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100730,160636,20100804,225000.00,99.749,,,,,20100730,220238,1.00
5CDF64F469A26639,S,699146FF8,PARAGOULD ARK WTR SWR & ELEC REF,20051101,4.250,20251201,,,20100730,160640,20100804,10000.00,99.994,4.250,,,,20100730,220238,1.00
34F4ECD401CF14B9,S,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100730,160000,20100804,10000.00,90.500,5.174,,,,20100730,220238,1.00
2016D57C27AF41CF,S,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,Y,,20100730,160044,20100810,60000.00,102.038,3.750,,,,20100730,220238,1.00
53F18CD1044CE583,S,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,Y,,20100730,160044,20100810,45000.00,102.038,3.750,,,,20100730,220238,1.00
EE1A4CDBE8493767,S,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,Y,,20100730,160044,20100810,30000.00,102.038,3.750,,,,20100730,220238,1.00
AB585CBFCBFA6A59,S,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,Y,,20100730,160044,20100810,60000.00,102.038,3.750,,,,20100730,220238,1.00
B598DC8EB24850B7,S,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,Y,,20100730,160044,20100810,20000.00,102.038,3.750,,,,20100730,220238,1.00
5EE28F3C956FF95F,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100730,160346,20100817,1000000.00,101.772,,P,,,20100730,220238,1.00
B0E27BE2C9701729,D,79875EEG6,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,4.200,20200801,,,20100730,160540,20100804,50000.00,98.030,,P,,,20100730,220238,1.00
198D6E4F53F4E624,D,687442CA9,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,4.250,20111201,,,20100730,160452,20100804,10000.00,101.673,,P,,,20100730,220238,1.00
F7CEDF2CF12CE43E,D,544646ZW5,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,4.000,20210701,,,20100730,160431,20100804,20000.00,103.448,,,,,20100730,220238,1.00
5110EDCB78150947,S,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,Y,,20100730,160044,20100810,35000.00,102.038,3.750,,,,20100730,220238,1.00
4FF55E828B370348,S,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,Y,,20100730,160044,20100810,250000.00,102.038,3.750,,,,20100730,220238,1.00
FF29CCE792935054,S,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,Y,,20100730,160044,20100810,20000.00,102.038,3.750,,,,20100730,220238,1.00
68F3F9F032551803,S,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,Y,,20100730,160044,20100810,20000.00,102.038,3.750,,,,20100730,220238,1.00
7C24B4BEAA4FBF1F,P,423540CH4,HEMET CALIF UNI SCH DIST CMNTY NO 2005-6,20060328,5.000,20310901,,,20100730,160639,20100804,25000.00,79.580,6.844,,,,20100730,220238,1.00
B79B47C5B95E3879,S,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,Y,,20100730,160044,20100810,25000.00,102.038,3.750,,,,20100730,220238,1.00
CB04B9A785A97DF8,S,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,Y,,20100730,160044,20100810,15000.00,102.038,3.750,,,,20100730,220238,1.00
B8909AF18C0D4E38,S,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,Y,,20100730,160044,20100810,15000.00,102.038,3.750,,,,20100730,220238,1.00
15E3166BC80DF020,S,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,Y,,20100730,160044,20100810,35000.00,102.038,3.750,,,,20100730,220238,1.00
1175CA58569AAB60,S,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,Y,,20100730,160044,20100810,15000.00,102.038,3.750,,,,20100730,220238,1.00
4974989F26B7EFC1,S,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,Y,,20100730,160044,20100810,100000.00,102.038,3.750,,,,20100730,220238,1.00
333DBA233C59DA7C,S,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,Y,,20100730,160044,20100810,25000.00,102.038,3.750,,,,20100730,220238,1.00
A74F0C2C828B6A83,S,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,Y,,20100730,160044,20100810,15000.00,102.038,3.750,,,,20100730,220238,1.00
EAE2925C14258393,S,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,Y,,20100730,160044,20100810,25000.00,102.038,3.750,,,,20100730,220238,1.00
23B7689964E1CF37,S,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,Y,,20100730,160044,20100810,50000.00,102.038,3.750,,,,20100730,220238,1.00
20639593C857AFBF,S,616141Y50,MOORHEAD MINN FLOOD MITIGATION-SER B,20091115,4.500,20290201,,,20100730,160646,20100804,5000.00,103.565,4.000,,,,20100730,220238,1.00
BA53009CC0726C16,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100730,160647,20100804,50000.00,98.200,5.400,,,,20100730,220238,1.00
A67FF0774A28A045,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,160650,20100804,5000.00,103.500,6.015,,,,20100730,220238,1.00
ACEAC774DFF62A4E,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100730,160652,20100804,15000.00,103.250,6.019,,,,20100730,220238,1.00
E99C5D70F348913A,S,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,Y,,20100730,160044,20100810,15000.00,102.038,3.750,,,,20100730,220238,1.00
0022425EB30AE16B,S,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,Y,,20100730,160044,20100810,10000.00,102.038,3.750,,,,20100730,220238,1.00
C8F9B3958514D9B0,S,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,Y,,20100730,160044,20100810,25000.00,102.038,3.750,,,,20100730,220238,1.00
EC51BAF8A2623AA2,S,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,Y,,20100730,160044,20100810,135000.00,102.049,3.749,,,,20100730,220238,1.00
56D5B2A4A68889F9,S,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,Y,,20100730,160044,20100810,15000.00,102.138,3.738,,,,20100730,220238,1.00
8B8C8AC66642A0BF,S,462583BC8,IOWA ST VISION SPL FD ,20011101,5.500,20160215,,,20100730,160554,20100804,150000.00,118.180,2.010,,,,20100730,220238,1.00
DEB3D80C6CA151A9,S,462583BC8,IOWA ST VISION SPL FD ,20011101,5.500,20160215,,,20100730,160557,20100804,100000.00,118.180,2.010,,,,20100730,220238,1.00
F867E26BBE5BFE66,P,167485SU6,CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A,20010328,5.500,20380101,,,20100730,160355,20100804,1MM+,103.135,0.260,,,,20100730,220238,1.00
0AC9C3C718D94F6B,P,709141PD1,PENNSYLVANIA ST SECOND SERIES,20001015,5.250,20171015,,,20100730,160548,20100804,1MM+,101.982,0.260,,,,20100730,220238,1.00
26B3F7DE5B5959EB,P,682745D43,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.000,20140315,,,20100730,160321,20100803,60000.00,109.934,1.186,,,,20100730,220238,1.00
6D8A7609F36E2FAD,D,096041CA4,BLUE RIVER VALLEY IND SCH BLDG FIRST MTG,20030401,4.125,20160715,,,20100730,160526,20100804,20000.00,106.070,,S,,,20100730,220238,1.00
450B006E8A2957D1,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,160528,20100804,250000.00,76.395,,S,,,20100730,220238,1.00
9B108CBDB032F3B9,D,660393A82,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20180801,,,20100730,134310,20100804,280000.00,103.960,,,,,20100730,220238,1.00
36DB76B7DB96DE91,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100730,160658,20100804,10000.00,103.875,5.487,,,,20100730,220238,1.00
D997525DFCAEF85C,P,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100730,160500,20100804,15000.00,91.000,6.354,,,,20100730,220238,1.00
F561165D5891954A,S,812571DA2,SEATTLE CHINATOWN INTL DIST REF,20070926,5.000,20260801,,,20100730,160659,20100804,20000.00,111.181,3.202,,,,20100730,220238,1.00
EF48CCB2DDD13875,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100730,153400,20100804,25000.00,100.500,,,,,20100730,220238,1.00
55865576755724CC,S,484890HQ4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.600,20220901,,,20100730,160709,20100804,5000.00,100.385,4.402,,,,20100730,220238,1.00
CFD8F12792A47CE4,P,914713D74,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20151201,,,20100730,160704,20100804,25000.00,112.055,1.627,,,,20100730,220238,1.00
5DE2747819D1AA5F,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100730,160713,20100804,50000.00,97.900,6.155,,,,20100730,220238,1.00
A93AE33DDE325E44,D,427067AM5,HERCULES CALIF PUB FING AUTH ,20100810,4.000,20220801,Y,,20100730,160427,20100810,305000.00,97.946,,,,,20100730,220238,1.00
E75C27A58A1CC2D2,S,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,Y,,20100730,113000,20100812,1MM+,101.372,1.750,,,Y,20100730,220238,1.00
091B40F06F99C9AB,P,65820HSZ7,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PJ,20001001,5.125,20131101,,,20100730,160600,20100804,50000.00,101.000,5.009,,,,20100730,220238,1.00
2B930BE66F8BD5B4,P,087381BK4,BETHLEHEM PA AUTH LEASE REV GTD,20040515,4.150,20131001,,,20100730,160616,20100804,25000.00,101.010,3.251,,,,20100730,220238,1.00
D4866A8CA39CAC5A,S,882712Z96,TEXAS ST ,19720401,0.050,20110601,,,20100730,160714,20100804,30000.00,99.548,0.600,,,,20100730,220238,1.00
05B2F44DC463A991,S,788244BV2,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,3.500,20131001,,,20100730,160722,20100804,50000.00,106.306,1.450,,,,20100730,220238,1.00
978831499B9B8839,D,812571DA2,SEATTLE CHINATOWN INTL DIST REF,20070926,5.000,20260801,,,20100730,160659,20100804,20000.00,110.555,,,,,20100730,220238,1.00
0CFEDE18B1E3D484,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100730,160318,20100804,25000.00,98.500,,,,,20100730,220238,1.00
F2A8436FA748C510,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,160725,20100818,100000.00,101.500,4.647,,,,20100730,220238,1.00
BC320ADD69FCD12D,P,478271EF2,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,7.500,20330701,,,20100730,160509,20100804,25000.00,111.125,2.996,,,,20100730,220238,1.00
338E1813ABD55E9B,S,415666MQ6,HARRISONBURG VA PUB IMPT-SER A,20100811,3.250,20250715,Y,,20100730,092300,20100811,50000.00,100.000,3.250,,,,20100730,220238,1.00
67DC0E802B5BEEDF,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,160725,20100818,100000.00,100.750,,,,,20100730,220238,1.00
053C3DAA7FB71336,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100730,160642,20100816,5000.00,99.000,6.204,,,,20100730,220238,1.00
689E2F5186EBA765,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100730,160454,20100804,10000.00,47.408,,S,,,20100730,220238,1.00
B2C61D1986D3933A,S,56574RAW8,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20261201,,,20100730,160712,20100804,40000.00,104.529,3.785,,,,20100730,220238,1.00
F35B5E39FBCC3023,P,375290CC5,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20240701,,,20100730,160731,20100804,20000.00,99.566,5.043,,,,20100730,220238,1.00
17B0A88CD542E877,P,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20100730,160735,20100804,25000.00,106.621,0.965,,,,20100730,220238,1.00
87BEF83BF1E6C53E,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100730,160736,20100804,60000.00,100.000,5.997,,,,20100730,220238,1.00
7E0B6A7EA6967E18,P,00827NCL2,AFFORDABLE HSG AGY CALIF REF-HSG POOL-IMPERIAL VY HSG-A,20070130,5.000,20310701,,,20100730,160711,20100804,30000.00,77.446,7.083,,,,20100730,220238,1.00
6B2B0FFE924F4CE9,D,423540CH4,HEMET CALIF UNI SCH DIST CMNTY NO 2005-6,20060328,5.000,20310901,,,20100730,160230,20100804,25000.00,80.080,,,,,20100730,220238,1.00
D5DA0DFEC7642CCA,D,952554EU3,WEST DES MOINES IOWA WTR REV REF,20040401,3.900,20161201,,,20100730,160635,20100804,50000.00,103.875,,,,,20100730,220238,1.00
21D71D9E85AC72E4,D,46360LCB4,IRVINE CALIF PUB FACS & SER C,20030205,4.000,20120902,,,20100730,160216,20100804,25000.00,102.123,,S,,,20100730,220238,1.00
7F80C7B8DE5C8CA7,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100730,160747,20100804,10000.00,81.500,5.930,,,,20100730,220238,1.00
654A1E416FB0B0BA,P,649674FY9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20120215,,,20100730,160741,20100804,50000.00,102.826,3.095,,,,20100730,220238,1.00
328B49566793C304,P,121651AU7,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,5.250,20210815,,,20100730,160500,20100804,1000000.00,109.663,0.463,,,,20100730,220238,1.00
AA4E2C566DA6486A,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100730,160705,20100804,50000.00,97.750,,,,,20100730,220238,1.00
5B58CB2D5D6F12AC,D,375290CC5,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20240701,,,20100730,160731,20100804,20000.00,101.160,,,,,20100730,220238,1.00
11A724E1DA92F01D,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,160751,20100818,15000.00,101.500,4.647,,,,20100730,220238,1.00
03C6604EF448527C,S,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,Y,,20100730,160044,20100810,20000.00,102.038,3.750,,,,20100730,220238,1.00
CF2FF56D88CFB29F,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,160751,20100818,15000.00,100.750,,,,,20100730,220238,1.00
DE488D93A4B9CDEB,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,160758,20100811,10000.00,102.500,6.506,,,,20100730,220238,1.00
5ECF6B3D0FC671A9,S,31200CAL0,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.099,20250701,,,20100730,160747,20100804,30000.00,114.674,5.186,,,,20100730,220238,1.00
96E40C6DE767E6B8,S,509530BF7,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.000,20310901,Y,,20100730,160700,20100810,10000.00,98.818,6.100,,,Y,20100730,220238,1.00
59E17A15B1B192A1,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100730,160757,20100804,50000.00,104.401,4.416,,,,20100730,220238,1.00
3430DEFAC79BB16A,D,31200CAL0,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.099,20250701,,,20100730,160747,20100804,30000.00,112.980,,,,,20100730,220238,1.00
04B8389FA8AE858D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100730,160728,20100804,35000.00,99.181,5.049,,,,20100730,220238,1.00
248D691A5BF516F6,D,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20100730,160656,20100804,25000.00,105.892,,,,,20100730,220238,1.00
8A4922E9AC4215B5,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100730,160757,20100804,50000.00,103.368,,,,,20100730,220238,1.00
21DF527B4BAA7F15,P,235036FG0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.125,20141101,,,20100730,160759,20100804,5000.00,96.970,4.924,,,,20100730,220238,1.00
A360297DC198A953,S,798085GX8,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20151115,,,20100730,160802,20100804,25000.00,110.510,2.842,,,,20100730,220238,1.00
E1A25948F3204193,P,65820HSZ7,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PJ,20001001,5.125,20131101,,,20100730,160600,20100804,50000.00,101.000,5.009,,,,20100730,220238,1.00
827A602E729D6D5B,P,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100730,160759,20100804,300000.00,103.168,4.955,,,,20100730,220238,1.00
E4CA7308E0A2D956,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100730,160807,20100804,5000.00,104.000,5.151,,,,20100730,220238,1.00
7059A0EC11840368,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100730,160807,20100804,5000.00,104.750,5.004,,,,20100730,220238,1.00
675A42FFDD672FF6,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100730,160614,20100804,100000.00,112.750,,S,,,20100730,220238,1.00
4354E3BC48A78592,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100730,160759,20100804,300000.00,103.168,,,,,20100730,220238,1.00
7B6316569178A4A4,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100730,160812,20100804,10000.00,102.700,4.407,,,,20100730,220238,1.00
3A938F9ABAAA6148,D,64711MZ83,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20360601,,,20100730,160512,20100804,25000.00,104.003,,,,,20100730,220238,1.00
4413BCD52D32C884,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100730,160812,20100804,10000.00,83.900,5.720,,,,20100730,220238,1.00
41053A6614F6B4AC,S,39607RAY1,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20150401,Y,,20100730,160803,20100806,10000.00,107.229,2.350,,,,20100730,220238,1.00
ADB961AC95CE1637,S,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100730,160753,20100802,1MM+,100.000,0.000,,,,20100730,220238,1.00
03133C6808DF422A,P,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20100730,160753,20100804,25000.00,77.700,8.229,,,,20100730,220238,1.00
BBE46533D696B8ED,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100730,160801,20100804,10000.00,46.058,7.124,,,,20100730,220238,1.00
302D0526D299A29C,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100730,160803,20100804,10000.00,106.725,3.793,,,,20100730,220238,1.00
27C44DE3068C216E,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100730,160800,20100804,5000.00,98.801,,,,,20100730,220238,1.00
034DA82DD10F9850,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100730,160700,20100804,25000.00,100.500,4.896,,,,20100730,220238,1.00
7FBA5492BC7AEA2F,D,427067AN3,HERCULES CALIF PUB FING AUTH ,20100810,4.125,20230801,Y,,20100730,160555,20100810,315000.00,97.495,,,,,20100730,220238,1.00
99A49CACC29D0FC9,D,39607RAY1,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20150401,Y,,20100730,160808,20100806,10000.00,107.229,,,,,20100730,220238,1.00
F78C13D415A410B0,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100730,160816,20100804,60000.00,95.320,5.509,,,,20100730,220238,1.00
25ACA338BAD54085,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100730,160300,20100804,25000.00,97.250,5.227,,,,20100730,220238,1.00
EBE6F6BD450117A0,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100730,160800,20100804,5000.00,98.801,,,,,20100730,220238,1.00
AD0FB162909D1AB4,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,160816,20100810,25000.00,101.500,4.654,,,,20100730,220238,1.00
44CDF6D892C368F4,S,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20100730,160813,20100802,25000.00,111.681,1.050,,,,20100730,220238,1.00
4A0AD957DCF80531,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,Y,,20100730,113000,20100812,600000.00,100.000,3.889,,,Y,20100730,220238,1.00
C6919E24D4695423,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,160816,20100810,25000.00,100.750,,,,,20100730,220238,1.00
E060F9F3BEA855B8,S,798681EJ7,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.375,20280215,,,20100730,160800,20100804,50000.00,96.800,4.644,,,,20100730,220238,1.00
8AC8B019BCAF13AD,P,096041CA4,BLUE RIVER VALLEY IND SCH BLDG FIRST MTG,20030401,4.125,20160715,,,20100730,160819,20100804,20000.00,105.070,2.334,,,,20100730,220238,1.00
3F954E251F771D81,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100730,151500,20100811,1MM+,97.981,5.670,,,Y,20100730,220238,1.00
3C6D4C343C1F0293,D,096041CA4,BLUE RIVER VALLEY IND SCH BLDG FIRST MTG,20030401,4.125,20160715,,,20100730,160641,20100804,20000.00,105.070,,P,,,20100730,220238,1.00
DE46E6D0037A479E,P,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100730,160828,20100804,25000.00,89.510,5.260,,,,20100730,220238,1.00
1EA82C358AC9CB6E,D,9241604W1,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20030801,5.000,20221001,,,20100730,160300,20100804,10000.00,102.250,,,,,20100730,220238,1.00
3956A2CAEF2294A2,P,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100730,160600,20100804,25000.00,91.000,6.354,,,,20100730,220238,1.00
E80AF8FB1ECD1F97,S,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100730,160630,20100804,20000.00,100.750,3.196,,,,20100730,220238,1.00
8804E262047B1E11,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20100730,160819,20100804,10000.00,115.564,1.012,,,,20100730,220238,1.00
1EAF168E77B451CA,D,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100730,160630,20100804,20000.00,100.750,,,,,20100730,220238,1.00
5719123ABCB01D79,D,798085GX8,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20151115,,,20100730,160700,20100804,25000.00,108.426,,,,,20100730,220238,1.00
F24FEE95B0AB7B8C,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100730,160600,20100804,25000.00,97.750,5.167,,,,20100730,220238,1.00
1F87E652E9A3A452,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,Y,,20100730,113000,20100812,550000.00,100.000,3.889,,,Y,20100730,220238,1.00
BA9A2A5E90259D91,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,Y,,20100730,113000,20100812,75000.00,100.000,3.889,,,Y,20100730,220238,1.00
84FAB930F9236816,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,Y,,20100730,113000,20100812,100000.00,100.000,3.889,,,Y,20100730,220238,1.00
E54734E126484AC0,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,Y,,20100730,113000,20100812,50000.00,100.000,3.889,,,Y,20100730,220238,1.00
F119BE6380B923CE,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,Y,,20100730,113000,20100812,450000.00,100.000,3.889,,,Y,20100730,220238,1.00
6D397D2D1619E0C6,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,Y,,20100730,113000,20100812,1MM+,100.000,3.889,,,Y,20100730,220238,1.00
9D3B5FA8D23145B9,D,798085GX8,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20151115,,,20100730,160733,20100804,25000.00,108.676,,,,,20100730,220238,1.00
B1ABD9D7E66AFB3C,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100730,160700,20100804,1MM+,112.747,6.557,,,,20100730,220238,1.00
8DD38CAC032DE965,S,196725AV7,COLORADO ST DEPT CORRECTIONS PREREFUNDED-ST PEN II PJ-SER B,20060301,5.000,20210301,,,20100730,160820,20100804,20000.00,115.750,2.000,,,,20100730,220238,1.00
B9E7EB3EA19D62D3,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100730,160110,20100804,250000.00,100.283,4.450,,,,20100730,220238,1.00
4FDB1E7B07EF6501,P,674557BR3,OCALA FLA OPT GAS TAX REV REF & IMPT,20020901,3.400,20121001,,,20100730,160824,20100804,150000.00,100.500,3.157,,,,20100730,220238,1.00
173280910A518BD3,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100730,160830,20100804,10000.00,102.500,4.198,,,,20100730,220238,1.00
C8A0D062E5DFDA56,P,167485VR9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20151201,,,20100730,160837,20100730,60000.00,110.517,2.860,,,,20100730,220238,1.00
8927A278A043F327,D,64985YGL8,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER B,20090319,3.640,20111215,,,20100730,160708,20100804,25000.00,102.877,,,,,20100730,220238,1.00
02293274A524F96D,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100730,160800,20100804,100000.00,101.236,4.291,,,,20100730,220238,1.00
FF5620872ED27056,S,608406AX2,MOJAVE CALIF UNI SCH DIST SCH ,20020601,5.000,20240801,,,20100730,160839,20100804,150000.00,103.253,3.299,,,,20100730,220238,1.00
D043DF180EC1A27C,P,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100730,160836,20100804,50000.00,111.491,2.790,,,,20100730,220238,1.00
A1945961704DA010,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100730,160844,20100804,50000.00,102.846,5.959,,,,20100730,220238,1.00
FF8D40DC4B7234CC,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20100730,160827,20100804,10000.00,115.564,,,,,20100730,220238,1.00
9B66E148C03DF1A8,S,84552YEC1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.000,20211001,,,20100730,160100,20100804,25000.00,107.644,4.137,,,,20100730,220238,1.00
BA4DFD80D42F927B,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100730,160838,20100804,15000.00,107.154,4.500,,,,20100730,220238,1.00
427A144CF1A2CB41,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,160844,20100805,10000.00,101.500,4.658,,,,20100730,220238,1.00
6FD50B85551658F6,D,84552YEC1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.000,20211001,,,20100730,160200,20100804,25000.00,107.524,,,,,20100730,220238,1.00
AA3EA77B0DBF8C92,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100730,160838,20100804,15000.00,105.154,,,,,20100730,220238,1.00
2F7BE8323E0FC610,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100730,160840,20100804,10000.00,93.000,5.500,,,,20100730,220238,1.00
6516AA49A59984F5,P,682745A95,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,4.000,20140315,,,20100730,160520,20100803,40000.00,109.934,1.186,,,,20100730,220238,1.00
B25C89F05BF7373E,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100730,160800,20100810,25000.00,98.660,6.350,,,Y,20100730,220238,1.00
AAACC6CD04941977,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,160844,20100805,10000.00,100.750,,,,,20100730,220238,1.00
B89DB104A5FF9016,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,160849,20100811,15000.00,102.500,6.506,,,,20100730,220238,1.00
0DA36FFB36A38B7E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,160849,20100804,15000.00,103.500,6.015,,,,20100730,220238,1.00
FCA16ADB2B63C311,S,374730HG7,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.000,20280501,,,20100730,160853,20100804,5000.00,108.216,1.269,,,,20100730,220238,1.00
AC1EC3CDE451B907,S,870462NB0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20190801,,,20100730,160847,20100804,20000.00,100.445,3.841,,,,20100730,220238,1.00
0150209C3E0954A0,P,423540CH4,HEMET CALIF UNI SCH DIST CMNTY NO 2005-6,20060328,5.000,20310901,,,20100730,160639,20100804,25000.00,77.455,7.073,,,,20100730,220238,1.00
906AA48094AFDD6A,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100730,160755,20100804,25000.00,96.000,,,,,20100730,220238,1.00
F313C6A5EBD9D5B7,D,19648AHG3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,5.000,20360901,,,20100730,160102,20100804,50000.00,99.750,,P,,,20100730,220238,1.00
46D1C69FD25C1307,D,870462NB0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20190801,,,20100730,160847,20100804,20000.00,100.320,,,,,20100730,220238,1.00
30630AA3FA837F02,D,013595HR7,ALBUQUERQUE N MEX MUN SCH DIST ,20040921,4.000,20180801,,,20100730,155751,20100804,25000.00,104.730,,P,,,20100730,220238,1.00
E376CFCEF8F2D821,S,45200BB49,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.450,20230215,,,20100730,160858,20100804,5000.00,94.720,5.022,,,,20100730,220238,1.00
3E7E40B5C98D5EC1,P,699146FF8,PARAGOULD ARK WTR SWR & ELEC REF,20051101,4.250,20251201,,,20100730,160852,20100804,10000.00,98.244,4.408,,,,20100730,220238,1.00
2862044EB092FF57,S,984071AJ9,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20131201,,,20100730,160851,20100804,100000.00,95.177,1.492,,,,20100730,220238,1.00
98F5911C88B800C4,P,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20100730,160852,20100804,25000.00,101.482,4.749,,,,20100730,220238,1.00
6A554EBCFACE7DFC,S,402178BR7,GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA,20041101,5.000,20161001,,,20100730,160840,20100804,25000.00,100.000,4.998,,,,20100730,220238,1.00
9D40F4E95AB9E3F1,P,159432BE2,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,5.000,20130601,,,20100730,160800,20100804,50000.00,110.913,1.068,,,,20100730,220238,1.00
F02E5DCE79987CA1,D,235036FG0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.125,20141101,,,20100730,160759,20100804,5000.00,98.100,,,,,20100730,220238,1.00
E7384AA7AA996096,D,880459BX9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 2,19980801,5.100,20170701,,,20100730,160624,20100804,5000.00,99.090,,S,,,20100730,220238,1.00
027C8CB4316F501A,P,986523LQ9,YORK CNTY S C SCH DIST NO 003 ,20030901,5.000,20120301,,,20100730,160908,20100804,25000.00,105.641,1.367,,,,20100730,220238,1.00
EC64793AEA6F5503,S,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100730,160700,20100804,200000.00,108.044,3.500,,,,20100730,220238,1.00
0894980DFB6B2529,P,426056SK4,HENRICO CNTY VA REF & PUB IMPT,20030115,4.500,20210115,,,20100730,160916,20100804,10000.00,106.320,1.846,,,,20100730,220238,1.00
27A41395A79E17AA,S,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20100730,160912,20100804,25000.00,114.838,4.003,,,,20100730,220238,1.00
9A86AEE9BF7A2913,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100730,160715,20100804,5000.00,104.000,6.128,,,,20100730,220238,1.00
AA0B70EBD79012A4,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100730,131123,20100804,1MM+,112.747,,,,,20100730,220238,1.00
55F650E9F9738532,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100730,160909,20100802,15000.00,100.000,,,,,20100730,220238,1.00
1D55C32D1A9FB4BD,S,010653HD8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN,19971001,5.000,20130215,,,20100730,160910,20100804,5000.00,98.374,5.698,,,,20100730,220238,1.00
980EB42B90C035E6,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100730,160919,20100804,20000.00,103.500,4.960,,,,20100730,220238,1.00
06A33BFA2B3D097F,S,679103XQ9,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.250,20180701,,,20100730,160400,20100804,125000.00,110.180,3.750,,,,20100730,220238,1.00
A57DBC307E471D38,P,9241604W1,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20030801,5.000,20221001,,,20100730,160300,20100804,10000.00,101.250,4.568,,,,20100730,220238,1.00
8B33D5D663F6DB12,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100730,160928,20100804,5000.00,100.000,5.248,,,,20100730,220238,1.00
2431273EB3B8D0D9,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100730,160928,20100804,15000.00,99.000,5.332,,,,20100730,220238,1.00
64ED1480646AE9EC,D,087381BK4,BETHLEHEM PA AUTH LEASE REV GTD,20040515,4.150,20131001,,,20100730,160616,20100804,25000.00,101.010,,,,,20100730,220238,1.00
70EE262B7F0E0A48,P,19648AHG3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,5.000,20360901,,,20100730,160100,20100804,50000.00,98.125,5.131,,,,20100730,220238,1.00
A4199D23DABADB91,P,674557BP7,OCALA FLA OPT GAS TAX REV REF & IMPT,20020901,3.250,20101001,,,20100730,160928,20100804,100000.00,99.841,4.214,,,,20100730,220238,1.00
4900E6C433C565E2,P,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100730,160715,20100804,5000.00,97.000,5.449,,,,20100730,220238,1.00
A85320C4FFFE5019,P,73885NAW6,POWAY CALIF UNI SCH DIST PUB ,20030320,4.750,20280901,,,20100730,160900,20100804,25000.00,84.003,6.238,,,,20100730,220238,1.00
6AABF5DDBC9269A4,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100730,160935,20100804,5000.00,100.450,5.102,,,,20100730,220238,1.00
676A98316356CAA4,S,986489HU9,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20320301,,,20100730,160938,20100804,10000.00,102.740,5.395,,,,20100730,220238,1.00
B3E2FADD1634F279,P,522777BV2,LEBANON OHIO CITY SCH DIST ,20011201,5.500,20161201,,,20100730,160938,20100804,50000.00,106.232,0.763,,,,20100730,220238,1.00
C282492469FAE45E,P,159432BE2,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,5.000,20130601,,,20100730,160800,20100804,200000.00,110.913,1.068,,,,20100730,220238,1.00
333F62BE7D5A14EF,D,56574RAW8,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20261201,,,20100730,160700,20100804,40000.00,103.142,,,,,20100730,220238,1.00
4F0946DD3486B07F,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100730,160934,20100804,25000.00,108.335,0.600,,,,20100730,220238,1.00
63820AFAB79C01AC,P,485424GX7,KANSAS ST DEPT TRANSN HWY REV SER A,20001101,5.750,20150901,,,20100730,160303,20100804,1MM+,100.411,0.260,,,,20100730,220238,1.00
42E97120BB4A942D,P,0331606T4,ANCHORAGE ALASKA SCH-SER B,20001001,5.600,20181201,,,20100730,160458,20100804,1MM+,101.733,0.260,,,,20100730,220238,1.00
7223C2AF04654759,S,427067AS2,HERCULES CALIF PUB FING AUTH ,20100810,5.000,20400801,Y,,20100730,160826,20100810,1MM+,98.019,5.130,,,,20100730,220238,1.00
6246D17BAC00421F,P,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100730,160921,20100804,50000.00,104.187,4.345,,,,20100730,220238,1.00
877E716CB25F61B4,D,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20100730,160919,20100804,25000.00,112.756,,,,,20100730,220238,1.00
860F2AA4A47F7312,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100730,160900,20100804,20000.00,101.951,4.678,,,,20100730,220238,1.00
295B286870E05727,S,392274XF8,GREATER ORLANDO AVIATION AUTH REF-TAXABLE-SER B,20090616,4.780,20141001,,,20100730,160713,20100804,15000.00,108.000,2.731,,,,20100730,220238,1.00
67F81E80F2A9D297,S,79165TFU0,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20120215,,,20100730,160944,20100804,15000.00,104.510,1.750,,,,20100730,220238,1.00
4B6AB3BECFB0BB2D,S,670386LG4,NUECES CNTY TEX CTFS OBLIG,20061215,4.100,20190215,,,20100730,160800,20100804,100000.00,108.215,2.500,,,,20100730,220238,1.00
D28B1BF5F9D6C36C,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100730,160648,20100810,970000.00,97.371,,,,,20100730,220238,1.00
18E72DC5276A5BF5,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100730,160949,20100804,10000.00,22.977,7.461,,,,20100730,220238,1.00
3629CB58D9D55ABB,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100730,160950,20100804,15000.00,102.700,4.407,,,,20100730,220238,1.00
5D230565E1F966F0,D,79875EEG6,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,4.200,20200801,,,20100730,160806,20100804,50000.00,98.230,,S,,,20100730,220238,1.00
4067CDADC5123E34,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100730,160943,20100804,10000.00,99.625,5.028,,,,20100730,220238,1.00
48B6CD757CE2D889,P,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20100730,160656,20100804,25000.00,103.000,2.930,,,,20100730,220238,1.00
8A3F6CF425D4E3D8,S,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20100730,160936,20100804,10000.00,99.560,4.530,,,,20100730,220238,1.00
F55EA0A6344DD381,S,93974A4T8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20210601,,,20100730,160534,20100802,5000.00,67.228,3.700,,,,20100730,220238,1.00
6C1E523824B35103,D,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20100730,160656,20100804,25000.00,105.767,,,,,20100730,220238,1.00
A54DD71027E6CFDD,D,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20100730,160936,20100804,10000.00,98.060,,,,,20100730,220238,1.00
04F95F4054C23EEF,D,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20100730,160636,20100804,15000.00,97.570,,S,,,20100730,220238,1.00
A368E4594C363617,P,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20100730,160900,20100804,625000.00,113.038,0.810,,,,20100730,220238,1.00
8676DAFFBD439684,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,160958,20100804,15000.00,102.900,6.092,,,,20100730,220238,1.00
DF2A6F333D5529DA,S,21658RAT8,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20290201,Y,,20100730,161000,20100811,5000.00,99.859,4.135,,,,20100730,220238,1.00
07FACBF269ED6743,P,463777PQ9,IRVING TEX REF & IMPT-SER A,20051101,4.625,20241115,,,20100730,160818,20100804,10000.00,104.000,3.781,,,,20100730,220238,1.00
F2C44F9A2A04A497,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100730,160900,20100804,100000.00,110.533,3.510,,,,20100730,220238,1.00
B0595C3CAF9DBE49,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100730,160951,20100804,100000.00,110.533,,,,,20100730,220238,1.00
5DAF76F23107D3DB,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100730,160954,20100804,100000.00,110.533,,,,,20100730,220238,1.00
B3888476A564173A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100730,160946,20100805,25000.00,99.050,5.064,,,,20100730,220238,1.00
4372E39827D76C1B,S,91412FRF6,UNIVERSITY CALIF REVS SER D,20050131,4.125,20210515,,,20100730,160953,20100802,30000.00,101.800,3.611,,,,20100730,220238,1.00
D3F1752CCB4D8C25,P,41419RKA6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20170901,Y,,20100730,161002,20100826,50000.00,100.284,3.454,,,,20100730,220238,1.00
8D09516DBB74641E,D,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20100730,160936,20100804,10000.00,98.000,,,,,20100730,220238,1.00
735851E301099810,S,670675BJ5,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,5.240,20240801,Y,,20100730,160206,20100804,10000.00,100.304,,,,,20100730,220238,1.00
D8E6919B580FBFEC,D,75729DBT9,REDDING CALIF JT PWRS FING REF-SER A,20030318,4.000,20150601,,,20100730,154956,20100804,75000.00,103.982,,S,,,20100730,220238,1.00
9B741A39BDD6353B,D,463777PQ9,IRVING TEX REF & IMPT-SER A,20051101,4.625,20241115,,,20100730,160022,20100804,10000.00,105.470,,S,,,20100730,220238,1.00
C10106BAAEA9AEF6,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100730,161013,20100804,15000.00,102.140,4.644,,,,20100730,220238,1.00
F02AD07D7032DF95,P,456560RZ6,INDUSTRY CALIF REF-SER A,20040915,4.200,20190701,,,20100730,161010,20100804,50000.00,100.925,4.075,,,,20100730,220238,1.00
D8F2BFFCFA2D33EE,P,159432BE2,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,5.000,20130601,,,20100730,160800,20100804,50000.00,110.913,1.068,,,,20100730,220238,1.00
2ECE4F3BB4D42414,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100730,161014,20100802,20000.00,64.000,3.978,,,,20100730,220238,1.00
141E3E198B33493C,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,161020,20100811,5000.00,100.000,6.148,,,,20100730,220238,1.00
3D079EC39EE51067,S,223102AT1,COVINGTON-ALLEGHANY CNTY VA ALLEGHANY CNTY PUB IMPT PROJ-B,20000501,6.875,20191215,,,20100730,161007,20100804,15000.00,104.350,0.396,,,,20100730,220238,1.00
8008720A97A1B9CC,D,649674FY9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20120215,,,20100730,160525,20100804,50000.00,103.196,,S,,,20100730,220238,1.00
441BE8794A3DDBEE,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100730,161012,20100824,10000.00,98.500,5.107,,,,20100730,220238,1.00
981FA06675AC0669,P,952734HU8,WEST FARGO N D PUB SCH DIST ,20020501,4.500,20110501,,,20100730,160934,20100804,100000.00,102.756,0.765,,,,20100730,220238,1.00
99988F52FF8743B7,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100730,160919,20100804,145000.00,105.332,4.700,,,,20100730,220238,1.00
2D27617E6572F4BF,D,38778DAN1,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.500,20230701,,,20100730,160051,20100804,100000.00,106.875,,P,,,20100730,220238,1.00
FDFE832F5042E89C,D,75729DBT9,REDDING CALIF JT PWRS FING REF-SER A,20030318,4.000,20150601,,,20100730,154956,20100804,75000.00,103.600,,P,,,20100730,220238,1.00
048864FF6E422DA4,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100730,160919,20100804,145000.00,103.696,,,,,20100730,220238,1.00
905CE31938F950F4,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100730,161000,20100804,10000.00,103.995,4.475,,,,20100730,220238,1.00
75D74AD7CCDC9F46,S,67908PAM8,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.170,20150701,Y,,20100730,161016,20100804,15000.00,102.595,2.603,,,,20100730,220238,1.00
499FFDC743900109,P,13062PDP4,CALIFORNIA ST ,20030701,4.500,20200201,,,20100730,161021,20100804,30000.00,99.844,4.520,,,,20100730,220238,1.00
26D30A73BF684BE9,S,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20100730,160712,20100804,50000.00,103.869,3.450,,,,20100730,220238,1.00
F4BCFBA527258F74,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100730,160800,20100804,10000.00,102.000,4.686,,,,20100730,220238,1.00
9912FBBFBDFF55C9,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100730,160141,20100804,250000.00,100.853,4.350,,,,20100730,220238,1.00
8DDAD23656DD4A0C,D,67908PAM8,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.170,20150701,Y,,20100730,161016,20100804,15000.00,101.692,,,,,20100730,220238,1.00
A542D5AE55250762,D,67908PAM8,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.170,20150701,Y,,20100730,161016,20100804,15000.00,101.845,,,,,20100730,220238,1.00
B5C191519936C8C7,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100730,161000,20100804,75000.00,108.235,3.300,,,,20100730,220238,1.00
3F3797BAE5724A2B,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100730,161020,20100804,75000.00,108.235,,,,,20100730,220238,1.00
C8C04D4033805083,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100730,161029,20100804,25000.00,101.901,4.750,,,,20100730,220238,1.00
23DEBAF408EE1F2B,S,91412FSM0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20190515,,,20100730,161036,20100804,5000.00,110.453,1.500,,,,20100730,220238,1.00
8800FA2B93209BC1,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,151500,20100811,1MM+,98.866,5.830,,,Y,20100730,220238,1.00
0A4D95B674644664,P,059189AP5,BALTIMORE MD CONS PUB IMPT-SER A,20000615,5.375,20141015,,,20100730,161042,20100804,20000.00,102.532,2.570,,,,20100730,220238,1.00
364B108AB83C8C42,P,713176F91,PEORIA ILL REF-SER B,20050512,5.000,20200101,,,20100730,161000,20100804,500000.00,107.018,3.433,,,,20100730,220238,1.00
22966CD253E813B9,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100730,161044,20100817,10000.00,102.000,5.169,,,,20100730,220238,1.00
EC807CBD9635C4CA,D,341535YM8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20110601,,,20100730,160800,20100804,5000.00,101.356,,S,,,20100730,220238,1.00
6882C381D0C9B276,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20100730,160900,20100804,25000.00,114.861,2.920,,,,20100730,220238,1.00
E66A280348F71667,S,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20100730,160712,20100804,20000.00,103.869,3.450,,,,20100730,220238,1.00
92ED5394A501A143,P,38778DAN1,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.500,20230701,,,20100730,160100,20100804,100000.00,105.625,4.641,,,,20100730,220238,1.00
AB3EAA17E0DB94AF,S,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20100730,161041,20100804,30000.00,92.500,3.105,,,,20100730,220238,1.00
BCBEAB395E5DE3CD,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100730,161020,20100804,75000.00,108.235,,,,,20100730,220238,1.00
9FA112576A23706C,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100730,161058,20100804,30000.00,97.653,5.175,,,,20100730,220238,1.00
A1F5CA587314348B,S,917572PY9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20221001,,,20100730,160944,20100804,70000.00,106.000,3.589,,,,20100730,220238,1.00
CD6E37EEF94C03A7,S,107331HV5,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,3.750,20110501,,,20100730,161102,20100802,25000.00,102.040,1.000,,,,20100730,220238,1.00
FA47AEAA57C12D59,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100730,161044,20100804,375000.00,98.991,4.200,,,,20100730,220238,1.00
12F63DD155010CD2,S,123583GA8,BUTLER CNTY PA ,20040301,5.000,20140715,,,20100730,161103,20100804,20000.00,111.481,1.963,,,,20100730,220238,1.00
1838FB91500F2711,P,717823P93,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20200901,,,20100730,161037,20100804,20000.00,102.520,4.318,,,,20100730,220238,1.00
AC2E8417B4B47F5D,S,423542KD0,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20200801,,,20100730,161103,20100804,50000.00,100.663,3.421,,,,20100730,220238,1.00
A5461AC3B68E5FD4,D,717823P93,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20200901,,,20100730,161037,20100804,20000.00,102.520,,,,,20100730,220238,1.00
9AA5E1EB7152B985,P,320265QE4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.750,20150701,,,20100730,161045,20100804,100000.00,104.377,2.389,,,,20100730,220238,1.00
022B320E121E9888,P,341535YM8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20110601,,,20100730,161054,20100804,5000.00,99.156,6.054,,,,20100730,220238,1.00
9E1A82F82A44775C,P,144839BG1,CARROLL CNTY KY PUB PPTY CORP REF-FIRST MTG-JUSTICE CTR,20020901,3.500,20110301,,,20100730,161103,20100804,5000.00,98.580,6.044,,,,20100730,220238,1.00
C5C1D7D456D1CE76,P,722516AA9,PINE CITY MINN LEASE REV LAKES INTL LANGUAGE ACADEMY-A,20060501,5.750,20160501,,,20100730,161105,20100804,25000.00,96.430,6.503,,,,20100730,220238,1.00
4F41EC794E74CC86,D,123583GA8,BUTLER CNTY PA ,20040301,5.000,20140715,,,20100730,161110,20100804,20000.00,111.281,,,,,20100730,220238,1.00
E08DBBE8AF8448FD,P,364478QQ3,GALVESTON TEX CTFS OBLIG,20080815,4.500,20210501,,,20100730,161118,20100804,30000.00,100.128,4.479,,,,20100730,220238,1.00
C75FD33A4CCB7133,P,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,,,20100730,161118,20100804,20000.00,100.239,3.462,,,,20100730,220238,1.00
1A5228B5C393B4A6,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100730,160914,20100804,10000.00,22.976,,P,,,20100730,220238,1.00
718C6E03A7D2BEA8,S,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100730,161016,20100818,40000.00,98.784,5.400,,,,20100730,220238,1.00
7F4F7C964084DF11,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100730,160929,20100804,5000.00,103.450,,S,,,20100730,220238,1.00
A74A22AD1B093F98,S,64966HCS7,NEW YORK N Y SUBSER E-1,20081023,3.500,20111015,,,20100730,155509,20100804,100000.00,103.425,0.623,,,,20100730,220238,1.00
5C625A0D71237E8F,D,423542KD0,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20200801,,,20100730,161112,20100804,50000.00,100.663,,,,,20100730,220238,1.00
1E6E6C2067D8FB9E,D,423542KD0,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20200801,,,20100730,161103,20100804,50000.00,100.663,,,,,20100730,220238,1.00
662FC3C44F5F9B59,S,484890HQ4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.600,20220901,,,20100730,161126,20100804,10000.00,100.385,4.402,,,,20100730,220238,1.00
6805FFA2819D204B,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,161117,20100806,25000.00,101.500,4.657,,,,20100730,220238,1.00
6D170C98AD10E624,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100730,160207,20100804,100000.00,101.288,4.300,,,,20100730,220238,1.00
D008434E19EAA89D,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,161117,20100806,25000.00,100.750,,,,,20100730,220238,1.00
F952E2A153E1E7D6,P,801825EP1,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,4.500,20250901,,,20100730,161119,20100804,100000.00,95.165,4.959,,,,20100730,220238,1.00
36F1B7D38D12E05E,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100730,161130,20100804,5000.00,96.170,5.792,,,,20100730,220238,1.00
A5E099CAAF68B74E,S,509530AU5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,3.750,20150901,Y,,20100730,161100,20100810,20000.00,99.542,3.850,,,Y,20100730,220238,1.00
4489A5C93E866C84,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100730,161121,20100802,15000.00,98.202,5.109,,,,20100730,220238,1.00
AECFE64DFAA4DC0A,P,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20100730,161138,20100804,110000.00,101.900,3.914,,,,20100730,220238,1.00
FB6B7AE76DFE070D,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100730,161139,20100804,30000.00,101.000,5.484,,,,20100730,220238,1.00
BC8796362C1E67D4,D,320265QE4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.750,20150701,,,20100730,160900,20100804,100000.00,104.622,,S,,,20100730,220238,1.00
D1B92D700DE578DD,S,649902QP1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20130315,,,20100730,161000,20100804,50000.00,107.183,1.200,,,,20100730,220238,1.00
3073C0B9BE5723DA,P,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100730,161139,20100804,40000.00,70.714,4.430,,,,20100730,220238,1.00
06776D95DD51596B,D,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20100730,160828,20100804,25000.00,77.700,,P,,,20100730,220238,1.00
1D7DBD3FA96FAF90,D,649674FY9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20120215,,,20100730,160855,20100804,50000.00,102.946,,P,,,20100730,220238,1.00
283BFCEFF80215B5,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100730,160806,20100804,10000.00,46.408,,P,,,20100730,220238,1.00
52F662C483D8E56C,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100730,161116,20100804,5000.00,100.750,4.812,,,,20100730,220238,1.00
8EED6050E45EA2FA,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100730,161124,20100804,250000.00,122.971,2.606,,,,20100730,220238,1.00
06AF6B1F220EBC54,P,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20100730,161140,20100804,15000.00,96.303,5.414,,,,20100730,220238,1.00
3FBA126EEFDCC9D6,D,214651HT1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20161201,,,20100730,161056,20100804,50000.00,79.295,,S,,,20100730,220238,1.00
23F9EFD8B647E58B,S,241721T25,DE SOTO TEX INDPT SCH DIST ,20030215,5.000,20300815,,,20100730,104818,20100809,25000.00,107.555,2.389,,,,20100730,220238,1.00
5D036B0504F18E10,P,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100730,160731,20100804,100000.00,97.250,4.631,,,,20100730,220238,1.00
6B1911B43C875640,S,702775SP3,PASSAIC N J SWR UTIL-SER B,20100805,3.250,20190801,Y,,20100730,161127,20100805,50000.00,103.554,2.800,,,,20100730,220238,1.00
A8CD1D0272450C4F,D,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100730,160731,20100804,100000.00,97.250,,,,,20100730,220238,1.00
57AC77F8A350E805,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100730,160900,20100804,50000.00,98.671,,,,,20100730,220238,1.00
E26F33CF1E9A8869,D,702775SP3,PASSAIC N J SWR UTIL-SER B,20100805,3.250,20190801,Y,,20100730,161127,20100805,50000.00,103.554,,,,,20100730,220238,1.00
F5F75451C787AD4F,D,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100730,160841,20100804,50000.00,102.746,,,,,20100730,220238,1.00
6EFC47BA8C573A57,D,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100730,160705,20100804,5000.00,97.570,,P,,,20100730,220238,1.00
5B228D85543B83E3,S,914364EC4,UNIVERSITY IOWA FACS CORP REV MED ED & BIOMED RESH FAC PROJ,20020701,5.000,20230601,,,20100730,161147,20100804,30000.00,104.787,2.305,,,,20100730,220238,1.00
D79DEAF5A91B8531,P,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20100730,161148,20100804,100000.00,98.806,4.583,,,,20100730,220238,1.00
98C5EF0BF5222F8B,D,792080AF0,ST LUCIE CNTY FLA TRANSN ,20070424,5.000,20130801,,,20100730,160813,20100804,15000.00,107.762,,,,,20100730,220238,1.00
467302A1455B98F9,D,41419RKA6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20170901,Y,,20100730,161002,20100826,50000.00,100.314,,,,,20100730,220238,1.00
55C273777E8E0ACF,S,792080AF0,ST LUCIE CNTY FLA TRANSN ,20070424,5.000,20130801,,,20100730,160840,20100804,15000.00,107.580,2.361,,,,20100730,220238,1.00
1A904EA17CA64B55,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100730,161152,20100804,25000.00,103.545,4.130,,,,20100730,220238,1.00
60356348003E9552,P,391577NB5,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20160801,,,20100730,161155,20100804,100000.00,103.271,3.392,,,,20100730,220238,1.00
891EC9263F3A36E2,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100730,161206,20100804,10000.00,100.450,5.102,,,,20100730,220238,1.00
925709C145A82AD9,S,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20100730,160921,20100804,150000.00,109.372,0.750,,,,20100730,220238,1.00
6C7ED57D4726FCAB,S,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20100730,160921,20100804,200000.00,109.372,0.750,,,,20100730,220238,1.00
1D5A02885F6BD9C5,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100730,161206,20100804,500000.00,108.678,3.626,,,,20100730,220238,1.00
6BD2F5E376E1A3BC,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100730,161156,20100804,250000.00,123.081,,P,,,20100730,220238,1.00
29FC3097F5860456,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100730,155037,20100804,25000.00,84.625,,,,,20100730,220238,1.00
8D64349686A06F3C,D,649902QP1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20130315,,,20100730,161150,20100804,50000.00,107.083,,,,,20100730,220238,1.00
BD67A543FE120F8D,S,95667QAS5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20170701,,,20100730,161200,20100804,60000.00,116.784,2.353,,,,20100730,220238,1.00
54755C44AEC8F188,P,880459BX9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 2,19980801,5.100,20170701,,,20100730,161158,20100804,5000.00,96.390,5.739,,,,20100730,220238,1.00
A327E288D656235E,P,13063APF5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20131001,,,20100730,161208,20100804,10000.00,99.630,5.376,,,,20100730,220238,1.00
CF472787F59940F2,S,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20100730,160921,20100804,700000.00,109.372,0.750,,,,20100730,220238,1.00
D84B28EE44CBF90B,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,160743,20100811,100000.00,100.000,6.149,,,,20100730,220238,1.00
8483F0C2F679186B,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100730,161152,20100804,25000.00,103.545,,,,,20100730,220238,1.00
01B1813D6F48E8C0,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100730,161153,20100804,25000.00,103.545,,,,,20100730,220238,1.00
ADC9651F462899DF,P,798762HC7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20040812,5.000,20290901,,,20100730,161208,20100804,35000.00,101.843,4.648,,,,20100730,220238,1.00
F622A1DDF78EFCD3,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100730,161211,20100804,5000.00,100.000,5.249,,,,20100730,220238,1.00
7006E29CBA59AF6D,P,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20100730,161215,20100804,25000.00,97.918,5.154,,,,20100730,220238,1.00
E260F4E350DE3926,S,769326CW7,RIVERTON CITY UTAH FRANCHISE & REF,20100720,3.000,20161201,,,20100730,160436,20100804,50000.00,104.199,2.283,,,,20100730,220238,1.00
B82945E78DB6D076,D,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100730,161217,20100804,500000.00,106.778,,,,,20100730,220238,1.00
0E191B55EE814B39,S,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20100730,161204,20100804,5000.00,103.992,3.876,,,,20100730,220238,1.00
B04A277272F3CD77,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100730,161141,20100804,10000.00,102.733,6.285,,,,20100730,220238,1.00
68B96CA671FC8F13,D,722516AA9,PINE CITY MINN LEASE REV LAKES INTL LANGUAGE ACADEMY-A,20060501,5.750,20160501,,,20100730,161159,20100804,25000.00,96.550,,P,,,20100730,220238,1.00
9EB3BC706678C535,D,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,,,20100730,161118,20100804,20000.00,100.314,,,,,20100730,220238,1.00
45DF9F746346B2F4,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100730,161220,20100804,140000.00,80.190,6.897,,,,20100730,220238,1.00
FD86C689E2C6E892,D,769326CW7,RIVERTON CITY UTAH FRANCHISE & REF,20100720,3.000,20161201,,,20100730,160453,20100804,50000.00,103.499,,,,,20100730,220238,1.00
F930EDB12E4BD0BE,D,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20100730,161204,20100804,5000.00,103.832,,,,,20100730,220238,1.00
94EB00AB5B3F3CA0,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100730,161156,20100804,100000.00,102.375,4.637,,,,20100730,220238,1.00
C8EE07C51CEBE252,S,496148BS5,KINGS RIV CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER B,20070410,0.000,20240801,,,20100730,161227,20100804,40000.00,43.139,6.100,,,,20100730,220238,1.00
A92714F0F7D8AA61,S,702333Z65,PASADENA TEX INDPT SCH DIST VAR-BLDG-SER B,20050414,,20350201,,,20100730,161159,20100802,300000.00,100.000,,,,,20100730,220238,1.00
15053C7A07E664F6,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100730,161232,20100817,20000.00,100.000,2.750,,,,20100730,220238,1.00
882CADD8E844D3EB,S,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20100730,161237,20100804,10000.00,89.875,5.786,,,,20100730,220238,1.00
FA68F2A47269E88C,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100730,161240,20100804,10000.00,100.450,5.102,,,,20100730,220238,1.00
77B36800CA8C043A,S,647200KL7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-C1-CL I,20060525,4.900,20280701,,,20100730,161242,20100804,10000.00,100.000,4.899,,,,20100730,220238,1.00
9D7766FBFAF2A310,S,644614F46,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20240601,,,20100730,161219,20100804,10000.00,99.063,4.340,,,,20100730,220238,1.00
E4C38338EBF43641,P,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20100730,161239,20100804,25000.00,109.027,1.284,,,,20100730,220238,1.00
A7547C87D2FF1CCE,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,160743,20100811,25000.00,100.000,6.149,,,,20100730,220238,1.00
CDD1FE5A49A94B16,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100730,161248,20100811,25000.00,100.000,5.099,,,,20100730,220238,1.00
275AE87E5EBAAE92,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100730,161242,20100804,5000.00,99.662,5.021,,,,20100730,220238,1.00
756B291992B1A151,P,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20100730,161235,20100804,250000.00,94.820,4.998,,,,20100730,220238,1.00
320BC234C5C626B5,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100730,161246,20100804,10000.00,100.081,4.760,,,,20100730,220238,1.00
B850DE11C5C8BD37,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100730,161134,20100804,25000.00,98.500,6.739,,,,20100730,220238,1.00
F50B28809D86927D,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100730,161246,20100804,10000.00,98.331,,,,,20100730,220238,1.00
60F5B52E4A138A1D,P,088621BC0,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.000,20141001,,,20100730,161117,20100804,40000.00,103.000,2.996,,,,20100730,220238,1.00
A5CFB8C5E31E7BC5,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100730,161200,20100804,100000.00,106.800,3.491,,,,20100730,220238,1.00
BDCC7F1B499BA82E,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,Y,,20100730,161200,20100810,500000.00,114.425,3.345,,,,20100730,220238,1.00
E91151644182B5A5,D,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20100730,161202,20100804,5000.00,103.332,,,,,20100730,220238,1.00
DD31D99BFEA95B89,D,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20100730,161146,20100804,5000.00,103.832,,,,,20100730,220238,1.00
C9A2A3F3F6E76375,D,088621BC0,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.000,20141001,,,20100730,161117,20100804,40000.00,105.964,,,,,20100730,220238,1.00
CFE6183BA65904B2,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100730,133322,20100804,25000.00,103.773,2.165,,,,20100730,220238,1.00
7DED4348369F8F9F,D,726022DV5,PLACER CNTY CALIF WTR AGY ,19630501,3.750,20120701,,,20100730,134405,20100804,25000.00,99.608,,,,,20100730,220238,1.00
7B56E77054DE68D9,D,041431AM9,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20170515,,,20100730,161243,20100804,15000.00,117.500,,,,,20100730,220238,1.00
B0DF9D8B36769858,P,568598QZ2,MARION ARK SCH DIST NO 3 REF,20090501,1.750,20120201,,,20100730,160600,20100804,15000.00,100.000,1.750,,,,20100730,220238,1.00
F39B79B9A41B8F48,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100730,161242,20100804,5000.00,97.708,,,,,20100730,220238,1.00
27DC51E83632F2C9,S,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20100730,161259,20100804,30000.00,107.000,3.959,,,,20100730,220238,1.00
FCB2D6C794AA484A,S,496148BT3,KINGS RIV CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER B,20070410,0.000,20250801,,,20100730,161303,20100804,15000.00,39.459,6.300,,,,20100730,220238,1.00
2264160219016FEE,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100730,161258,20100804,25000.00,101.980,3.403,,,,20100730,220238,1.00
9D9EA5EF8DF581B4,S,041431AM9,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20170515,,,20100730,161243,20100804,15000.00,117.500,1.220,,,,20100730,220238,1.00
D171299916F27E2F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,160743,20100811,50000.00,100.000,6.149,,,,20100730,220238,1.00
A2072C5417BB71B6,S,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20100730,161258,20100804,15000.00,110.872,1.316,,,,20100730,220238,1.00
0DD94E16F46648A1,P,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100730,161259,20100812,50000.00,101.840,4.889,,,,20100730,220238,1.00
F5AEA25C47EC686B,S,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100730,161303,20100804,50000.00,100.750,3.196,,,,20100730,220238,1.00
27B98BE2426CA380,S,199491R29,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20150601,Y,,20100730,161314,20100812,50000.00,102.917,1.370,,,,20100730,220238,1.00
B1CEA4C95C3BE199,P,4521513D3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20240401,,,20100730,161300,20100804,200000.00,104.050,4.335,,,,20100730,220238,1.00
28FB6FEDE61008C8,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100730,161313,20100810,100000.00,98.000,5.128,,,,20100730,220238,1.00
9B28BF81EC4FA8B0,P,95235QBN8,WEST CNTY EMS & FIRE PROTN ,20020815,4.500,20190215,,,20100730,161118,20100804,15000.00,100.000,4.499,,,,20100730,220238,1.00
1A23DBA9BAB15A0A,S,726715HH1,PLAINVIEW OLD BETHPAGE N Y REF,20090819,4.125,20191215,,,20100730,161100,20100804,165000.00,113.918,2.452,,,,20100730,220238,1.00
28895B64BB0C449A,S,248775B23,DENTON CNTY TEX PERM IMPT,20090601,3.000,20180715,,,20100730,161306,20100804,10000.00,104.316,2.400,,,,20100730,220238,1.00
E57EDF0A1F657A5F,D,95235QBN8,WEST CNTY EMS & FIRE PROTN ,20020815,4.500,20190215,,,20100730,161118,20100804,15000.00,100.857,,,,,20100730,220238,1.00
83000D9254E265C7,D,144839BG1,CARROLL CNTY KY PUB PPTY CORP REF-FIRST MTG-JUSTICE CTR,20020901,3.500,20110301,,,20100730,161100,20100804,5000.00,98.780,,P,,,20100730,220238,1.00
C06E6E42F3424322,D,341535YM8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20110601,,,20100730,161100,20100804,5000.00,99.356,,P,,,20100730,220238,1.00
336D484DD0226AA8,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100730,161316,20100812,25000.00,93.180,5.360,,,,20100730,220238,1.00
523D7C789A033D38,D,657902YD8,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.625,20310401,,,20100730,161302,20100804,500000.00,105.050,,,,,20100730,220238,1.00
C65DC85055FEC942,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100730,161324,20100804,25000.00,101.027,5.797,,,,20100730,220238,1.00
D2D785545955B678,S,240451WY6,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20191201,,,20100730,161330,20100804,50000.00,105.641,2.850,,,,20100730,220238,1.00
C276AC3BF2B4FC78,D,722516AA9,PINE CITY MINN LEASE REV LAKES INTL LANGUAGE ACADEMY-A,20060501,5.750,20160501,,,20100730,160812,20100804,25000.00,97.300,,S,,,20100730,220238,1.00
EE30DC28ED523E6F,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100730,161335,20100804,30000.00,99.740,4.773,,,,20100730,220238,1.00
78BA280E2CD48894,S,120343CM8,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20130501,,,20100730,161200,20100804,25000.00,110.074,1.250,,,,20100730,220238,1.00
480C27B6337A76E5,P,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100730,160428,20100804,80000.00,56.161,4.550,,,,20100730,220238,1.00
892BB744ADB35D07,P,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100730,160202,20100804,250000.00,63.371,4.431,,,,20100730,220238,1.00
A46572D5497606B3,P,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20100730,161343,20100804,25000.00,101.460,4.744,,,,20100730,220238,1.00
983BDDF9B4873B30,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100730,161340,20100825,30000.00,101.000,2.106,,,,20100730,220238,1.00
92B8FD81106B3191,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100730,160602,20100804,30000.00,97.650,4.652,,,,20100730,220238,1.00
8309CF60BB9468EC,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100730,160729,20100804,15000.00,100.620,4.391,,,,20100730,220238,1.00
AAB06230A1E74308,D,320265QE4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.750,20150701,,,20100730,161100,20100804,100000.00,104.497,,P,,,20100730,220238,1.00
43DBD543DFE80D4F,D,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100730,161303,20100804,50000.00,100.750,,,,,20100730,220238,1.00
3B7D98B27C851755,D,012123JJ5,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.250,20141215,Y,,20100730,161308,20100810,15000.00,100.750,,,,,20100730,220238,1.00
359D6F9AF7CE2947,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100730,161350,20100804,5000.00,101.403,4.724,,,,20100730,220238,1.00
82BCBA555FD925E4,S,696684JF7,PALM SPRINGS FLA WTR & SWR REV ,19830401,9.200,20121001,,,20100730,161349,20100804,40000.00,109.523,-45.218,,,,20100730,220238,1.00
08394EF613481FCE,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100730,160729,20100804,35000.00,100.620,4.391,,,,20100730,220238,1.00
4E0A4C80242CA832,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100730,161036,20100804,45000.00,100.754,4.621,,,,20100730,220238,1.00
1B401D9BEA8C74B6,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100730,161036,20100804,280000.00,100.754,4.621,,,,20100730,220238,1.00
305A1D7CF9C4FC50,P,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100730,160911,20100804,30000.00,100.385,4.868,,,,20100730,220238,1.00
4F74B92FBDA23916,D,95235QBN8,WEST CNTY EMS & FIRE PROTN ,20020815,4.500,20190215,,,20100730,161118,20100804,15000.00,101.107,,,,,20100730,220238,1.00
059C34D3EC20D118,P,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100730,160911,20100804,50000.00,94.650,5.384,,,,20100730,220238,1.00
0D33F1D397B944AA,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100730,161400,20100804,50000.00,103.734,4.504,,,,20100730,220238,1.00
371F4D6386B1C9E9,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100730,161018,20100804,100000.00,99.800,4.513,,,,20100730,220238,1.00
5B43546FA5FF2039,P,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100730,161218,20100804,25000.00,101.650,4.203,,,,20100730,220238,1.00
68E418FF05738A2F,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100730,161134,20100804,20000.00,98.900,4.571,,,,20100730,220238,1.00
FD8B11CBFEE64DA3,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100730,161357,20100810,50000.00,98.000,5.128,,,,20100730,220238,1.00
5AC30A0FA7D51F2C,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100730,161405,20100810,40000.00,102.250,5.523,,,,20100730,220238,1.00
2D73D967BB41E35B,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100730,161405,20100812,40000.00,102.500,5.757,,,,20100730,220238,1.00
4C75E2CF459D8782,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100730,161407,20100804,45000.00,94.380,5.485,,,,20100730,220238,1.00
13FFC70EDA4D92C9,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100730,161137,20100804,50000.00,104.600,5.629,,,,20100730,220238,1.00
889838089B451A74,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100730,161134,20100804,5000.00,98.900,4.571,,,,20100730,220238,1.00
4151A093D4FEFABC,D,88162BBY9,TETON CNTY WYO HOSP DIST HOSP REF & IMPT-ACA-CBI,19980301,5.800,20171201,,,20100730,160546,20100804,25000.00,99.010,,S,,,20100730,220238,1.00
B2E4FACC62986B86,S,574300JS9,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20160701,,,20100730,161345,20100804,30000.00,105.817,1.953,,,,20100730,220238,1.00
40EBDC0EBC079D25,S,03588ELW1,ANNE ARUNDEL CNTY MD ,20010215,5.000,20240215,,,20100730,161347,20100804,10000.00,103.241,0.752,,,,20100730,220238,1.00
9A089C7BB7C1093A,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100730,161300,20100804,50000.00,100.734,,,,,20100730,220238,1.00
DAD8432BBB6405AD,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100730,161407,20100804,20000.00,113.454,3.420,,,,20100730,220238,1.00
5F735561949C2A98,S,540240CP1,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20230701,,,20100730,161411,20100804,5000.00,106.718,4.000,,,,20100730,220238,1.00
82E2EEC8C03FF382,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100730,161137,20100804,20000.00,104.600,5.629,,,,20100730,220238,1.00
634BA42B6C5EA994,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100730,161414,20100804,50000.00,105.875,,,,,20100730,220238,1.00
E3DCE60692961DC4,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100730,161414,20100804,50000.00,107.875,3.836,,,,20100730,220238,1.00
F44E754EE8D1C291,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100730,161137,20100804,5000.00,104.600,5.629,,,,20100730,220238,1.00
A440B7491BE5CAF6,S,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,Y,,20100730,161356,20100810,100000.00,111.237,2.250,,,Y,20100730,220238,1.00
1A2384194A471ADD,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,160743,20100811,25000.00,100.000,6.149,,,,20100730,220238,1.00
9FF7A0CC3B7C96C8,D,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,Y,,20100730,161356,20100810,100000.00,111.137,,,,Y,20100730,220238,1.00
FBE62E45AA821865,D,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,Y,,20100730,161300,20100810,100000.00,110.237,,,,,20100730,220238,1.00
3D398321586D0B29,D,880459BX9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 2,19980801,5.100,20170701,,,20100730,161223,20100804,5000.00,97.090,,P,,,20100730,220238,1.00
142B43B8956922B1,D,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20100730,161216,20100804,15000.00,96.570,,P,,,20100730,220238,1.00
0E192679E5605649,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100730,161208,20100804,5000.00,101.450,,P,,,20100730,220238,1.00
9F238827A890FBC5,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100730,161300,20100804,25000.00,98.800,,,,,20100730,220238,1.00
9B96C881747E3F6B,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100730,161428,20100804,5000.00,106.310,5.240,,,,20100730,220238,1.00
5C6F589FFEBE0B55,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,161428,20100804,5000.00,103.500,6.015,,,,20100730,220238,1.00
E3599B6E639CFD9F,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100730,161428,20100817,5000.00,102.875,5.855,,,,20100730,220238,1.00
99593C5C8ED2134F,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,161428,20100811,10000.00,102.500,6.506,,,,20100730,220238,1.00
C206754B9D7E5CFD,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,151500,20100811,1000000.00,98.866,5.830,,,Y,20100730,220238,1.00
C48CA3EC680A8FFF,D,574300JS9,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20160701,,,20100730,161338,20100804,30000.00,105.717,,,,,20100730,220238,1.00
D389FEFB426D0719,D,702775SP3,PASSAIC N J SWR UTIL-SER B,20100805,3.250,20190801,Y,,20100730,161155,20100805,50000.00,103.554,,,,,20100730,220238,1.00
2BB6F9CF76CC837F,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100730,161400,20100804,20000.00,108.469,3.254,,,,20100730,220238,1.00
CDA6656F6D708E78,D,391577NB5,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20160801,,,20100730,161155,20100804,100000.00,104.021,,,,,20100730,220238,1.00
F3023F4F31B2C504,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100730,161400,20100811,50000.00,94.500,4.598,,,,20100730,220238,1.00
A10B5E2980F8C99A,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100730,161434,20100804,25000.00,101.000,4.190,,,,20100730,220238,1.00
6053C5E7CCAE262B,S,769123GR5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20141001,,,20100730,161419,20100804,20000.00,101.782,3.534,,,,20100730,220238,1.00
B20601F2B2F56B18,D,769123GR5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20141001,,,20100730,161414,20100804,20000.00,101.682,,,,,20100730,220238,1.00
6D0FA4AE33AD2E3B,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100730,161436,20100804,50000.00,101.297,4.361,,,,20100730,220238,1.00
950BCE795CD77365,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100730,161137,20100804,20000.00,104.600,5.629,,,,20100730,220238,1.00
9B0C3BB461EE0074,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100730,161436,20100804,50000.00,100.672,,,,,20100730,220238,1.00
E64E893F401328A7,P,01757LDM5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20170901,,,20100730,161400,20100804,20000.00,107.700,3.750,,,,20100730,220238,1.00
0D16E09ABEE2FEFD,P,01757LDM5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20170901,,,20100730,161400,20100804,15000.00,107.700,3.750,,,,20100730,220238,1.00
A2C7DF5DCD1D246E,P,444197GC5,HUDSON WIS SCH DIST REF-SER A,20020301,5.000,20191001,,,20100730,161400,20100804,20000.00,108.718,0.911,,,,20100730,220238,1.00
BD8E9B307F55B909,S,01757LDM5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20170901,,,20100730,161400,20100804,35000.00,108.000,3.704,,,,20100730,220238,1.00
6BF4345B16B8667E,P,215777FH1,COOK CNTY ILL TWP HIGH SCH ARS-SER C,20001001,5.250,20121201,,,20100730,161400,20100804,25000.00,101.323,1.153,,,,20100730,220238,1.00
EE7642C588EC5FF6,P,676193JS5,O FALLON MO REF & IMPT,20010201,4.800,20160301,,,20100730,161323,20100804,25000.00,100.000,4.794,,,,20100730,220238,1.00
13E80E55A9E75989,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100730,161444,20100804,5000.00,100.000,5.498,,,,20100730,220238,1.00
97A14DBF1F84C47E,D,444197GC5,HUDSON WIS SCH DIST REF-SER A,20020301,5.000,20191001,,,20100730,161400,20100804,20000.00,108.818,,,,,20100730,220238,1.00
33059CC4BBE85944,D,215777FH1,COOK CNTY ILL TWP HIGH SCH ARS-SER C,20001001,5.250,20121201,,,20100730,161400,20100804,25000.00,101.373,,,,,20100730,220238,1.00
4C64901F3ED3AA76,D,120343CM8,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20130501,,,20100730,161238,20100804,25000.00,109.949,,,,,20100730,220238,1.00
6AB6FE5413E7AFB3,D,676193JS5,O FALLON MO REF & IMPT,20010201,4.800,20160301,,,20100730,161323,20100804,25000.00,101.638,,,,,20100730,220238,1.00
07FEE87B08791365,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100730,161458,20100804,5000.00,102.000,3.194,,,,20100730,220238,1.00
433C2074C3D59A49,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100730,161137,20100804,15000.00,104.600,5.629,,,,20100730,220238,1.00
80DE2454D8BE4267,P,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20100730,161455,20100804,50000.00,85.355,6.502,,,,20100730,220238,1.00
32A9BA2CC8E83496,S,089329AQ9,BIG OAK FLAT GROVELAND CALIF ELECTION 2005,20051220,5.000,20210801,,,20100730,161425,20100804,25000.00,106.942,3.473,,,,20100730,220238,1.00
C447EE98A7722814,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,161502,20100804,40000.00,77.931,5.084,,,,20100730,220238,1.00
CA1705A2F1C5E362,P,819444AM2,SHANNON HILLS ARK WTR & SWR ,20090301,5.250,20350701,,,20100730,161409,20100804,150000.00,101.210,4.905,,,,20100730,220238,1.00
42308B246D128031,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100730,161505,20100804,25000.00,101.000,4.827,,,,20100730,220238,1.00
6281918587B57C35,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100730,161137,20100804,10000.00,104.600,5.629,,,,20100730,220238,1.00
CBBA131C2A838366,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100730,161507,20100804,200000.00,55.160,4.020,,,,20100730,220238,1.00
7816F85C421CF190,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100730,161505,20100804,25000.00,99.000,,,,,20100730,220238,1.00
3A40F43B34578DDB,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100730,161512,20100804,25000.00,108.795,3.600,,,,20100730,220238,1.00
D93E20AE4C5824D8,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100730,161515,20100804,30000.00,97.630,5.200,,,,20100730,220238,1.00
8E57964288152A3D,S,059189AP5,BALTIMORE MD CONS PUB IMPT-SER A,20000615,5.375,20141015,,,20100730,161517,20100804,20000.00,102.657,1.959,,,,20100730,220238,1.00
24EE3F36BA0A0984,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100730,161512,20100804,25000.00,106.795,,,,,20100730,220238,1.00
C1B8FA6D086EFB7B,D,56040PBD9,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,3.875,20151201,,,20100730,161342,20100804,50000.00,107.300,,P,,,20100730,220238,1.00
1AE1794070CF8BA8,S,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100730,161509,20100804,50000.00,103.577,3.559,,,,20100730,220238,1.00
718F40B2B0C14F0F,S,59333PRK6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20211001,,,20100730,161513,20100804,30000.00,103.700,4.636,,,,20100730,220238,1.00
C2CE568E48F7AB2F,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100730,161137,20100804,15000.00,104.600,5.629,,,,20100730,220238,1.00
85107ABBDBFAED48,P,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100730,161500,20100804,50000.00,102.673,1.876,,,,20100730,220238,1.00
91845A7594F063B7,S,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20100730,161507,20100804,40000.00,121.592,2.279,,,,20100730,220238,1.00
5F49ACF230204A6D,S,598105AE4,MIDVALE UTAH EXCISE TAX REV ,20090423,4.000,20150415,,,20100730,161517,20100804,10000.00,110.763,1.611,,,,20100730,220238,1.00
DA05C3F7F39E8869,S,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100730,161509,20100804,10000.00,95.814,5.750,,,,20100730,220238,1.00
01E23E3739564BB9,D,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20100730,161514,20100804,40000.00,121.342,,,,,20100730,220238,1.00
8B6B738B49B3508C,S,769069MV4,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 16-SER A,20041014,5.500,20290901,,,20100730,161510,20100804,10000.00,89.150,6.500,,,,20100730,220238,1.00
4013DA74073D73A9,S,672325QJ9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20180801,,,20100730,161510,20100804,100000.00,100.000,4.000,,,,20100730,220238,1.00
4355F45475B576E2,D,089329AQ9,BIG OAK FLAT GROVELAND CALIF ELECTION 2005,20051220,5.000,20210801,,,20100730,161425,20100804,25000.00,106.942,,,,,20100730,220238,1.00
EF1A9A8205F652CA,S,130911MM9,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-SERENITY HOUSE-A,20030101,4.250,20120101,,,20100730,161512,20100804,100000.00,104.245,1.201,,,,20100730,220238,1.00
A86F2D3103A06033,S,891379FT1,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SR LIEN SER C,19990615,5.500,20280901,,,20100730,161514,20100804,10000.00,98.867,5.600,,,,20100730,220238,1.00
94DC7FC3E38EE63E,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100730,161516,20100804,10000.00,97.176,7.750,,,,20100730,220238,1.00
78763000DC181ED6,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100730,161516,20100804,20000.00,97.084,5.000,,,,20100730,220238,1.00
51F0CD7EA8ED01E1,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100730,161519,20100804,5000.00,100.316,0.254,,,,20100730,220238,1.00
8293E0911EB3D637,S,130795VY0,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.000,20110815,,,20100730,161519,20100804,225000.00,104.090,1.001,,,,20100730,220238,1.00
06CBCDE5E23E0AD1,P,6095586K2,MONMOUTH CNTY N J REF,20091230,3.000,20120115,,,20100730,160917,20100804,210000.00,103.688,0.441,,,,20100730,220238,1.00
816638983B8BF213,S,88162BBY9,TETON CNTY WYO HOSP DIST HOSP REF & IMPT-ACA-CBI,19980301,5.800,20171201,,,20100730,161257,20100804,25000.00,99.900,5.815,,,,20100730,220238,1.00
18AB046FB368CF79,P,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20100730,160914,20100804,200000.00,111.855,0.984,,,,20100730,220238,1.00
460D4C026DE56AE7,P,788290AN4,ST CLOUD FLA SALES TAX REV ,20020401,4.625,20150901,,,20100730,161520,20100804,25000.00,102.038,3.285,,,,20100730,220238,1.00
FA9F659A04C6F2F0,D,478271EF2,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,7.500,20330701,,,20100730,161145,20100804,25000.00,112.133,,,,,20100730,220238,1.00
DF8292929645530F,P,797848FV5,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20220801,,,20100730,161529,20100804,50000.00,109.147,3.750,,,,20100730,220238,1.00
3ACC18403B019DA4,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,Y,,20100730,161500,20100831,1MM+,97.570,4.190,,,Y,20100730,220238,1.00
06DDE6CC58290BF7,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100730,161538,20100804,25000.00,97.330,5.850,,,,20100730,220238,1.00
5541A4BB45ED2843,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100730,151500,20100811,250000.00,98.617,5.380,,,Y,20100730,220238,1.00
F706EF71D9CD7F34,S,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20100730,161530,20100804,25000.00,103.640,3.250,,,,20100730,220238,1.00
09B9DD103F8F09DA,D,088621BC0,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.000,20141001,,,20100730,161117,20100804,40000.00,106.089,,,,,20100730,220238,1.00
22BB47BD8B9ABA55,D,606901N77,MISSOURI ST HEALTH & EDL FACS REF-JOHN BURROUGHS SCH,20030205,4.050,20130201,,,20100730,160656,20100804,10000.00,101.155,,,,,20100730,220238,1.00
4345D0652D48D421,D,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20100730,160951,20100804,25000.00,96.600,,,,,20100730,220238,1.00
4B9E2C87EAB9E728,D,644614F46,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20240601,,,20100730,161100,20100804,10000.00,98.963,,,,,20100730,220238,1.00
068A3D090AAD4F9C,P,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100730,161539,20100804,10000.00,94.426,5.383,,,,20100730,220238,1.00
167B54E36EAB6814,S,91535NAV4,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.000,20240901,,,20100730,161538,20100804,10000.00,100.000,5.999,,,,20100730,220238,1.00
046F7F6AEB544541,S,562462JL6,MANCHESTER TWP N J ,20060301,4.125,20110301,,,20100730,161546,20100802,75000.00,102.127,0.452,,,,20100730,220238,1.00
85BA2C0ACA0E7966,D,88162BBY9,TETON CNTY WYO HOSP DIST HOSP REF & IMPT-ACA-CBI,19980301,5.800,20171201,,,20100730,161257,20100804,25000.00,99.135,,,,,20100730,220238,1.00
EA1187CCF077E8D0,D,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,Y,,20100730,161500,20100831,1MM+,106.997,,,,,20100730,220238,1.00
177342A895AFFE08,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,161552,20100811,10000.00,100.000,6.148,,,,20100730,220238,1.00
9BEC0ED991D9F7BD,S,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20100730,161500,20100804,20000.00,111.980,3.268,,,,20100730,220238,1.00
4FBE4F32E1D81094,P,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100730,161500,20100803,100000.00,107.810,0.777,,,,20100730,220238,1.00
C7F180089547DBA6,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100730,161500,20100804,20000.00,96.750,4.941,,,,20100730,220238,1.00
F581D55AB7DC348C,P,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20100730,161500,20100804,20000.00,111.480,3.336,,,,20100730,220238,1.00
8774BEDB538F64E6,S,764258PQ6,RICHLAND WASH ,20070320,4.000,20171201,,,20100730,161525,20100804,10000.00,109.779,2.436,,,,20100730,220238,1.00
6C3A4FC875680F17,P,567235EQ5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 1998-SER C,20011201,4.200,20110701,,,20100730,161500,20100804,25000.00,101.083,2.980,,,,20100730,220238,1.00
A5D5749E56DEC0BA,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100730,161500,20100804,5000.00,98.000,4.878,,,,20100730,220238,1.00
0C0621EBA7ABDFCF,S,011123BR6,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.600,20230601,,,20100730,161500,20100804,10000.00,101.800,3.919,,,,20100730,220238,1.00
820D66E90832D766,S,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20100730,161533,20100804,10000.00,114.318,1.236,,,,20100730,220238,1.00
D0A0DB0CFFD03C71,D,567235EQ5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 1998-SER C,20011201,4.200,20110701,,,20100730,161500,20100804,25000.00,101.109,,,,,20100730,220238,1.00
3B3EF84ED2A105C2,P,544632DE9,LOS ANGELES CALIF ST BLDG AUTH SER A-NATL IBC,19991001,5.500,20181001,,,20100730,161555,20100804,50000.00,98.257,5.770,,,,20100730,220238,1.00
DEA355E8FD924E8D,S,939719DP2,WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D,20040707,4.500,20140701,,,20100730,161558,20100804,100000.00,111.572,1.444,,,,20100730,220238,1.00
0CF50C740B6CDD51,P,9241602D5,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20011001,5.000,20231001,,,20100730,161442,20100804,235000.00,100.500,4.547,,,,20100730,220238,1.00
12415C36E23CC344,P,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20100730,161605,20100804,10000.00,115.500,2.769,,,,20100730,220238,1.00
A794267762689A4B,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100730,161137,20100804,15000.00,104.600,5.629,,,,20100730,220238,1.00
74FBD1FEEF363DAC,P,482107AG4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20170901,Y,,20100730,161600,20100819,50000.00,105.011,3.199,,,,20100730,220238,1.00
C32F498C2ED3417E,S,234096JN6,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20200201,,,20100730,161504,20100804,35000.00,101.710,1.250,,,,20100730,220238,1.00
587CA9B4FFFF138B,S,094797K63,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20220201,,,20100730,161547,20100804,20000.00,105.821,1.177,,,,20100730,220238,1.00
D3F4B0E53511E82E,S,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20100730,161537,20100804,25000.00,116.710,1.873,,,,20100730,220238,1.00
F8236B75C074B7F5,D,234096JN6,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20200201,,,20100730,161504,20100804,35000.00,101.710,,,,,20100730,220238,1.00
3CCA1373F0B1033A,S,083389AW6,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.625,20281001,,,20100730,160900,20100804,100000.00,102.598,4.200,,,,20100730,220238,1.00
8C1BC2F3FD91694C,D,478271EF2,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,7.500,20330701,,,20100730,161254,20100804,25000.00,113.159,,,,,20100730,220238,1.00
BF6D58FC1456B184,S,661411FV5,NORTH PARK ILL PUB WTR DIST ,20051101,4.200,20250501,,,20100730,161542,20100804,25000.00,94.386,4.733,,,,20100730,220238,1.00
FD33E13FF99A663A,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100730,161559,20100804,110000.00,102.305,4.100,,,,20100730,220238,1.00
3947E7100512F694,D,968852RV7,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20161101,,,20100730,161556,20100804,60000.00,87.050,,P,,,20100730,220238,1.00
74A274907E28FBA7,D,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,Y,,20100730,161500,20100831,1MM+,107.093,,,,Y,20100730,220238,1.00
3AC8F4D7CF633B22,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100730,161616,20100804,5000.00,104.578,6.013,,,,20100730,220238,1.00
43E791CCADF0D177,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100730,161616,20100804,5000.00,103.250,6.019,,,,20100730,220238,1.00
1871078726FBCF5A,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100730,161616,20100811,5000.00,102.500,6.141,,,,20100730,220238,1.00
AFB45C5046AC081D,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,161616,20100811,5000.00,102.500,6.506,,,,20100730,220238,1.00
9DF0E17191314963,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100730,161617,20100804,5000.00,105.000,6.313,,,,20100730,220238,1.00
D718B6F418067DF4,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100730,161617,20100804,5000.00,101.403,4.724,,,,20100730,220238,1.00
7840EA12B9C3857D,P,718814XG6,PHOENIX ARIZ VAR PURP-SER A,20070613,4.000,20130701,,,20100730,160750,20100804,100000.00,108.700,0.959,,,,20100730,220238,1.00
D57FCAA7F6DA57CD,D,939719DP2,WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D,20040707,4.500,20140701,,,20100730,161558,20100804,100000.00,110.742,,,,,20100730,220238,1.00
FDA921D7D4087B9E,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100730,161620,20100804,5000.00,99.900,5.007,,,,20100730,220238,1.00
68E0E918991FABFC,S,64763RCV3,NEW ORLEANS LA FIN AUTH SINGLE AMT-SER B-2,20011114,5.350,20281201,,,20100730,161624,20100804,5000.00,100.000,5.300,,,,20100730,220238,1.00
57AC1B8B83FCDC2C,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100730,161625,20100804,25000.00,92.910,5.000,,,,20100730,220238,1.00
406B0A15ECF4D752,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100730,161137,20100804,15000.00,104.600,5.629,,,,20100730,220238,1.00
6462CAB96CC606A7,S,507192FB3,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20260801,,,20100730,161615,20100804,10000.00,103.911,2.000,,,,20100730,220238,1.00
BAB56A7A054BA68E,S,423725MA5,HEMPFIELD PA AREA SCH DIST SER A,20061215,4.000,20200315,,,20100730,161615,20100804,10000.00,103.997,3.321,,,,20100730,220238,1.00
90C341299BD38F7A,D,094797K63,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20220201,,,20100730,161547,20100804,20000.00,105.821,,,,,20100730,220238,1.00
9864B267E3E02549,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100730,143900,20100811,1MM+,99.000,,,,,20100730,220238,1.00
CB08542A91A0864B,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100730,161622,20100809,25000.00,102.133,4.066,,,,20100730,220238,1.00
3EACC28877E1E8A8,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100730,161628,20100804,10000.00,66.051,8.000,,,,20100730,220238,1.00
4BFEFD0DF4D6201F,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100730,161622,20100809,25000.00,100.133,,,,,20100730,220238,1.00
B544E298924C9CB8,P,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20100730,160912,20100804,250000.00,112.153,0.766,,,,20100730,220238,1.00
6C5DF72C88769C1A,S,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20100730,161556,20100804,50000.00,116.710,1.873,,,,20100730,220238,1.00
9F2DCEF81F2B11E7,P,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20100730,161633,20100804,5000.00,107.221,1.381,,,,20100730,220238,1.00
EF6BAD50A9F62751,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100730,161137,20100804,10000.00,104.600,5.629,,,,20100730,220238,1.00
F2A39EAC68484CBD,P,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100730,161637,20100804,100000.00,99.716,5.025,,,,20100730,220238,1.00
DDBE67AC08205679,P,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100730,161617,20100802,85000.00,76.400,3.225,,,,20100730,220238,1.00
8FEEE35645920A2B,P,058214CM7,BALDWIN PARK CALIF PUB FING SAN GABRIEL RIVER TAX ALLOC,19980501,5.000,20210801,,,20100730,161643,20100804,25000.00,98.380,5.195,,,,20100730,220238,1.00
417B803AAECDCA64,S,917572PY9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20221001,,,20100730,161602,20100804,50000.00,106.000,3.589,,,,20100730,220238,1.00
AB9250AEBCEDC8E8,S,661411FV5,NORTH PARK ILL PUB WTR DIST ,20051101,4.200,20250501,,,20100730,161626,20100804,25000.00,96.786,4.500,,,,20100730,220238,1.00
21678CF7058C31E9,S,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100730,161636,20100809,25000.00,102.551,4.569,,,,20100730,220238,1.00
0C415B764DD78603,S,92830TCX5,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PROJ AREA,20010613,5.800,20300901,,,20100730,161635,20100804,10000.00,100.000,5.660,,,,20100730,220238,1.00
BA3C7647937CDF14,P,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100730,161342,20100804,100000.00,98.300,4.733,,,,20100730,220238,1.00
D0B31B05B9C13B53,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100730,161137,20100804,15000.00,104.600,5.629,,,,20100730,220238,1.00
F5D8E27281914A22,S,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20100730,161643,20100804,25000.00,119.618,1.802,,,,20100730,220238,1.00
6B86873576FC412E,S,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100730,161646,20100804,10000.00,101.832,4.750,,,,20100730,220238,1.00
2431E14FB75D5D45,S,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20100730,161617,20100804,75000.00,116.710,1.873,,,,20100730,220238,1.00
AFF898158A90125F,D,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20100730,161643,20100804,25000.00,118.118,,,,,20100730,220238,1.00
D0246352E8FB7830,P,56040PBD9,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,3.875,20151201,,,20100730,161500,20100804,50000.00,106.675,2.527,,,,20100730,220238,1.00
FC505861D77ECF0B,S,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20100730,161634,20100804,5000.00,100.152,4.790,,,,20100730,220238,1.00
B6DAC738817D4190,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100730,161651,20100804,10000.00,73.427,8.000,,,,20100730,220238,1.00
FF3B7F10A48A3412,P,499512G54,KNOX CNTY TENN REF,20020530,4.500,20110401,,,20100730,161600,20100804,100000.00,102.593,0.548,,,,20100730,220238,1.00
21B2B8BF15F9D300,D,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20100730,161430,20100804,15000.00,110.771,,,,,20100730,220238,1.00
79E427833C432E74,D,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20100730,161634,20100804,5000.00,99.992,,,,,20100730,220238,1.00
80BB484A30FC4EA3,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100730,161657,20100804,10000.00,101.000,4.847,,,,20100730,220238,1.00
364290C5920B7E14,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,161658,20100811,5000.00,102.500,6.506,,,,20100730,220238,1.00
E5BCF2441AAC3CB1,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100730,161658,20100804,5000.00,102.250,4.251,,,,20100730,220238,1.00
E2A55B90A5220532,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100730,161137,20100804,10000.00,104.600,5.629,,,,20100730,220238,1.00
72E6791656402BC2,S,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20100730,161653,20100804,10000.00,99.250,5.364,,,,20100730,220238,1.00
2AA6897540A51781,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100730,161647,20100804,25000.00,98.990,8.346,,,,20100730,220238,1.00
1DCEDB5AC911871B,D,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100730,161619,20100802,85000.00,76.454,,P,,,20100730,220238,1.00
8E2849BA901217E9,D,364478QQ3,GALVESTON TEX CTFS OBLIG,20080815,4.500,20210501,,,20100730,161054,20100804,30000.00,100.128,,,,,20100730,220238,1.00
72CB649BE813E046,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100730,161703,20100804,35000.00,97.000,4.969,,,,20100730,220238,1.00
8A652F77340DC9FB,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100730,161708,20100804,20000.00,101.000,4.847,,,,20100730,220238,1.00
551712946CEECAB9,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100730,161137,20100804,10000.00,104.600,5.629,,,,20100730,220238,1.00
BBFD4421CCE2BD21,S,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20100730,161638,20100804,50000.00,116.710,1.873,,,,20100730,220238,1.00
4B59D5D4E5933EE4,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,151500,20100811,200000.00,98.866,5.830,,,,20100730,220238,1.00
0E8D553F7FB3C104,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100730,161500,20100831,1000000.00,98.094,,,,Y,20100730,220238,1.00
E1D0D4769EB21AEA,P,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100730,161714,20100804,5000.00,94.125,4.898,,,,20100730,220238,1.00
8823964E2AE1C8A4,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,161714,20100804,15000.00,104.250,6.019,,,,20100730,220238,1.00
2C25447B0EA4FE4E,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100730,161702,20100804,75000.00,93.282,5.750,,,,20100730,220238,1.00
C8C060AC3EED2AD0,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100730,161500,20100831,1MM+,98.094,,,,,20100730,220238,1.00
5A8C35DCDA43BDBB,D,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100730,161259,20100812,50000.00,101.870,,,,,20100730,220238,1.00
3EACB0C8339CE73E,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100730,161137,20100804,20000.00,104.600,5.629,,,,20100730,220238,1.00
351064356D7309CF,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100730,161713,20100804,75000.00,100.088,5.747,,,,20100730,220238,1.00
0CAB0DD56BB12AF2,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100730,161713,20100804,75000.00,99.213,,,,,20100730,220238,1.00
03555D834CAD3409,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100730,161712,20100804,300000.00,98.624,,,,,20100730,220238,1.00
42DF93751C823D97,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100730,100900,20100811,1MM+,99.000,,,,Y,20100730,220238,1.00
E833A49F047CEDC2,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100730,161500,20100831,1MM+,98.094,,,,,20100730,220238,1.00
EEF030E53F662ECF,S,058211ER0,BALDWIN N Y UN FREE SCH DIST ,20050615,3.500,20110615,,,20100730,161437,20100804,100000.00,102.582,0.500,,,,20100730,220238,1.00
4A00A14E36E9786A,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100730,161541,20100831,1000000.00,98.094,,,,,20100730,220238,1.00
06A048F348F2F4A1,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100730,161137,20100804,10000.00,104.600,5.629,,,,20100730,220238,1.00
FC5FB35EA9B8FADD,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100730,161727,20100804,25000.00,98.750,5.075,,,,20100730,220238,1.00
40A91C44E2A426D7,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100730,161500,20100831,1MM+,98.094,,,,,20100730,220238,1.00
0F894D9002B91C06,D,482107AG4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20170901,Y,,20100730,161600,20100819,50000.00,105.011,,,,,20100730,220238,1.00
E96325F98374B367,D,093230BF6,BLANCHARD LA WTR REV REF,20001201,6.300,20270301,,,20100730,161532,20100804,25000.00,102.941,,,,,20100730,220238,1.00
C70FDF68B60143BE,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100730,161514,20100804,50000.00,109.425,,,,,20100730,220238,1.00
CB6EF3B64288A0FD,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100730,161733,20100810,5000.00,106.135,4.202,,,,20100730,220238,1.00
878C70279508B65B,D,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20100730,161714,20100804,10000.00,99.250,,,,,20100730,220238,1.00
F0EF3A0AB08D5EC2,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100730,161733,20100804,25000.00,103.500,4.325,,,,20100730,220238,1.00
BD9B6E4922B4E957,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100730,161137,20100804,10000.00,104.600,5.629,,,,20100730,220238,1.00
000D767F9E9CB1F4,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100730,161740,20100804,50000.00,103.500,5.184,,,,20100730,220238,1.00
73EEBA0AED5DCF37,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100730,161737,20100804,20000.00,54.101,3.920,,,,20100730,220238,1.00
2C7E176AEC0F387B,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100730,161716,20100804,50000.00,100.887,3.372,,,,20100730,220238,1.00
80E9AD335F44C98D,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100730,161737,20100804,20000.00,53.101,,,,,20100730,220238,1.00
D00AA2ECD04BCFA1,P,64983RCV7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20160815,,,20100730,161600,20100804,25000.00,109.250,2.811,,,,20100730,220238,1.00
BD3739C129E0C11A,P,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20100730,160908,20100804,50000.00,114.666,1.811,,,,20100730,220238,1.00
50F214855F12367F,D,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100730,161710,20100803,50000.00,100.737,,,,,20100730,220238,1.00
CF944C92F9110B86,P,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20100730,160908,20100804,50000.00,114.666,1.811,,,,20100730,220238,1.00
9CF3E2EF01A6982F,P,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20100730,160908,20100804,50000.00,114.666,1.811,,,,20100730,220238,1.00
B92627450AA976C8,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100730,161607,20100831,1MM+,98.194,,,,,20100730,220238,1.00
3693CC539CC5B41C,P,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20100730,160908,20100804,50000.00,114.666,1.811,,,,20100730,220238,1.00
8BA59006BBC93255,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100730,161733,20100804,300000.00,100.000,5.000,,,,20100730,220238,1.00
BB0E56513EB737FC,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100730,161645,20100804,25000.00,98.000,,,,,20100730,220238,1.00
4637FBE948E4B52B,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100730,161726,20100804,25000.00,104.200,4.106,,,,20100730,220238,1.00
8B66ABB1C773EA85,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100730,161750,20100804,10000.00,99.325,4.441,,,,20100730,220238,1.00
4A93E9858F8037F2,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100730,161752,20100811,10000.00,100.000,5.899,,,,20100730,220238,1.00
AFFD2F39A6200F06,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100730,161752,20100811,10000.00,100.000,5.799,,,,20100730,220238,1.00
7FF946C6DE901304,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100730,161754,20100811,10000.00,100.000,5.599,,,,20100730,220238,1.00
5E14AA200BEC77DE,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,161754,20100811,10000.00,100.000,5.499,,,,20100730,220238,1.00
4F5BB2959D952030,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100730,161754,20100811,10000.00,100.000,5.299,,,,20100730,220238,1.00
E88756D2796439A6,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,161754,20100804,50000.00,104.250,6.019,,,,20100730,220238,1.00
3497B9EC047E8D61,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100730,161754,20100804,20000.00,76.995,5.211,,,,20100730,220238,1.00
E144BFD8719D74F8,P,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100730,161803,20100804,20000.00,95.000,5.090,,,,20100730,220238,1.00
267060C94C96FCD9,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100730,161751,20100804,1MM+,112.577,6.569,,,,20100730,220238,1.00
7FFDFA2440AA724A,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100730,161800,20100812,15000.00,101.122,2.870,,,,20100730,220238,1.00
F02B7BA40A8535CE,S,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,Y,,20100730,161803,20100817,40000.00,102.100,4.889,,,,20100730,220238,1.00
90784E6CE3231A19,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100730,161805,20100804,10000.00,103.073,4.607,,,,20100730,220238,1.00
7D6F621B728910D6,S,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100730,161723,20100804,20000.00,99.720,4.528,,,,20100730,220238,1.00
E95D0FBB48FE9D83,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100730,161451,20100804,50000.00,105.400,3.965,,,,20100730,220238,1.00
C3770C73DB2370FF,P,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100730,161540,20100804,50000.00,98.150,3.176,,,,20100730,220238,1.00
039BC99F420D5BDD,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100730,161751,20100804,25000.00,102.870,4.420,,,,20100730,220238,1.00
4A1CC3E7FF2001F4,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100730,161752,20100804,10000.00,103.073,,,,,20100730,220238,1.00
18617B23C678A7C9,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100730,161746,20100804,50000.00,71.350,6.878,,,,20100730,220238,1.00
8C39E3C980BDF9D0,P,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20100730,161808,20100804,25000.00,96.000,2.685,,,,20100730,220238,1.00
FDC9B3E23438BA95,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100730,161806,20100804,5000.00,98.584,7.159,,,,20100730,220238,1.00
916B071154EC5EEB,P,516372PE3,LANSING MICH TAXABLE-CAP IMPT,20090722,6.450,20240501,,,20100730,161729,20100804,10000.00,101.500,6.223,,,,20100730,220238,1.00
44A006E12F5CEFEF,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100730,161630,20100817,500000.00,101.772,,P,,,20100730,220238,1.00
C54365EBA233BE96,D,56040PBD9,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,3.875,20151201,,,20100730,161715,20100804,50000.00,107.500,,S,,,20100730,220238,1.00
D40FC243335F7AF0,D,058214CM7,BALDWIN PARK CALIF PUB FING SAN GABRIEL RIVER TAX ALLOC,19980501,5.000,20210801,,,20100730,161734,20100804,25000.00,99.000,,S,,,20100730,220238,1.00
5637C5765DDC88E2,D,058214CM7,BALDWIN PARK CALIF PUB FING SAN GABRIEL RIVER TAX ALLOC,19980501,5.000,20210801,,,20100730,161744,20100804,25000.00,98.500,,P,,,20100730,220238,1.00
20DCF149D0804E7F,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100730,161817,20100804,20000.00,100.750,6.278,,,,20100730,220238,1.00
EDC8DA7D5851DC0A,S,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20100730,161741,20100804,25000.00,107.077,4.000,,,,20100730,220238,1.00
FDFE9AD6595A09AA,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100730,161746,20100811,10000.00,101.593,4.300,,,,20100730,220238,1.00
555D6564DA689E1C,P,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100730,161819,20100804,15000.00,95.000,4.594,,,,20100730,220238,1.00
6FA2995C96BB5F5C,S,438670KA8,HONOLULU HAWAII CITY & CNTY SER C,20050526,5.000,20200701,,,20100730,161006,20100804,25000.00,110.990,2.600,,,,20100730,220238,1.00
1AA58C07F559D329,S,438670RS2,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20250401,,,20100730,161119,20100804,20000.00,111.116,3.500,,,,20100730,220238,1.00
DF5390AC472E3043,S,576002AL3,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20250101,,,20100730,161158,20100804,125000.00,114.314,0.970,,,,20100730,220238,1.00
3DEB28D13D56704B,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100730,161827,20100804,25000.00,103.125,4.181,,,,20100730,220238,1.00
ADE985717B1C495F,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,161826,20100804,75000.00,98.990,5.831,,,,20100730,220238,1.00
A05654B4B9DEA7EA,S,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100730,161825,20100804,25000.00,109.569,3.116,,,,20100730,220238,1.00
EBD16240F3381412,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100730,161816,20100804,25000.00,103.125,,,,,20100730,220238,1.00
BA8E0AC1C8BE3DDC,S,283065GH7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.400,20310801,Y,,20100730,161832,20100804,5000.00,99.728,4.419,,,,20100730,220238,1.00
E40303D8D78F57F2,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20100730,161833,20100804,10000.00,99.850,4.860,,,,20100730,220238,1.00
DC2BC9364117C8EF,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100730,160700,20100804,120000.00,103.000,,,,,20100730,220238,1.00
9B9E65897D36BA07,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,161826,20100804,75000.00,97.990,,,,,20100730,220238,1.00
7B81E24ED04BA090,S,91412FVA2,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20190515,,,20100730,161800,20100804,35000.00,113.092,0.602,,,,20100730,220238,1.00
6C04A6AF669CCDFF,D,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20100730,161557,20100804,25000.00,78.200,,S,,,20100730,220238,1.00
47A33FE9694D9211,P,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20100730,130000,20100804,50000.00,113.750,3.096,,,,20100730,220238,1.00
313871CD9F38DB5B,S,283821G75,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20110301,,,20100730,161837,20100802,65000.00,102.638,0.445,,,,20100730,220238,1.00
8BFDB41DCE542FF2,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100730,161719,20100817,500000.00,101.832,,S,,,20100730,220238,1.00
D5FCBF690712D9C1,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100730,161845,20100804,10000.00,118.500,2.148,,,,20100730,220238,1.00
19906D27759082B6,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100730,161837,20100804,80000.00,101.874,,,,,20100730,220238,1.00
00FCED6DC8E65D62,S,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20100730,160906,20100804,250000.00,109.278,2.750,,,,20100730,220238,1.00
0E7B254583491547,S,5920137M2,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20140101,,,20100730,160904,20100804,320000.00,113.694,0.910,,,,20100730,220238,1.00
C46AD82C11389316,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100730,161804,20100804,20000.00,100.750,,,,,20100730,220238,1.00
5A757E24A5B3DEC1,S,482124NH3,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20240801,,,20100730,161843,20100804,5000.00,100.000,5.000,,,,20100730,220238,1.00
7859B1BD68C533AC,D,482124NH3,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20240801,,,20100730,161843,20100804,5000.00,100.000,,,,,20100730,220238,1.00
183A9C83F25002F6,S,677520R67,OHIO ST REF-COMMON SCHS-SER B,20090529,3.000,20120915,,,20100730,160902,20100804,100000.00,105.098,0.570,,,,20100730,220238,1.00
272A7B9F4F4FE975,S,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100730,161723,20100804,100000.00,99.720,4.528,,,,20100730,220238,1.00
689B7412796FF2BA,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100730,161821,20100804,15000.00,77.250,1.225,,,,20100730,220238,1.00
44D4FEA393F5D530,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100730,161903,20100804,50000.00,97.820,5.300,,,,20100730,220238,1.00
4EA599174E07E927,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100730,161904,20100812,5000.00,101.500,5.564,,,,20100730,220238,1.00
3F3D1EF7C9022DEB,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100730,161908,20100812,5000.00,101.500,5.564,,,,20100730,220238,1.00
18E3F86D0DBB0FF9,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100730,161900,20100804,25000.00,101.901,4.750,,,,20100730,220238,1.00
C7026EFD539EA21A,S,295542EQ3,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20191201,,,20100730,161906,20100804,15000.00,70.875,3.726,,,,20100730,220238,1.00
6E8FD00A918E785C,S,606347LA8,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20250501,,,20100730,161901,20100804,10000.00,102.946,1.001,,,,20100730,220238,1.00
B0E44CB6099B0434,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100730,161913,20100812,5000.00,101.500,5.564,,,,20100730,220238,1.00
B74EB3AE113E5B24,P,604636AC4,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,3.000,20101001,,,20100730,161908,20100804,25000.00,100.000,3.000,,,,20100730,220238,1.00
6549E41D5C63670B,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100730,161848,20100804,60000.00,98.435,5.118,,,,20100730,220238,1.00
4B8022DE8FCFBEA3,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100730,161911,20100804,10000.00,106.305,5.320,,,,20100730,220238,1.00
F40C143FE6C239AA,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100730,161909,20100809,10000.00,105.342,3.998,,,,20100730,220238,1.00
0FFF8629324BC2D8,D,214651HT1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20161201,,,20100730,161656,20100804,50000.00,79.045,,P,,,20100730,220238,1.00
92D10D2CC8D03CD9,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100730,161815,20100810,35000.00,100.108,4.340,,,,20100730,220238,1.00
FF08ECBBCC47BD86,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100730,161829,20100804,25000.00,104.200,4.320,,,,20100730,220238,1.00
61DC77D7EDD1AEAE,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100730,161137,20100804,60000.00,101.000,5.166,,,,20100730,220238,1.00
29DF5080765338BA,P,792554UL9,ST MARYS CNTY MD REF-MET COMMN,20030815,3.625,20101101,,,20100730,161917,20100804,25000.00,100.433,1.809,,,,20100730,220238,1.00
F8F37BEC8B6F66A9,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100730,161901,20100804,10000.00,100.000,5.498,,,,20100730,220238,1.00
8E3716D9BC3F2CE0,D,792554UL9,ST MARYS CNTY MD REF-MET COMMN,20030815,3.625,20101101,,,20100730,161917,20100804,25000.00,100.433,,,,,20100730,220238,1.00
8E1AC69DA8F0E2C4,P,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100730,161654,20100804,50000.00,98.000,4.628,,,,20100730,220238,1.00
D9BB0B941ABC7F3E,S,759136NB6,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.250,20201101,,,20100730,161926,20100804,10000.00,107.031,3.155,,,,20100730,220238,1.00
8CAAD4D8A05DCA22,D,645909CS9,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170315,,,20100730,161856,20100804,50000.00,78.163,,S,,,20100730,220238,1.00
6A6B70520F533F85,S,113152PE6,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20180315,,,20100730,161500,20100804,250000.00,106.149,2.363,,,,20100730,220238,1.00
178E6718B036E005,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100730,161800,20100810,20000.00,98.660,6.350,,,Y,20100730,220238,1.00
FC46BE3C4BE66399,S,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100730,161723,20100804,50000.00,99.720,4.528,,,,20100730,220238,1.00
C894B9FBC2D13CFC,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100730,161930,20100804,25000.00,94.080,6.747,,,,20100730,220238,1.00
ABF0C8E7A4D798A9,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100730,161935,20100805,5000.00,102.500,6.162,,,,20100730,220238,1.00
A8F7F361B85CA95D,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100730,161936,20100804,5000.00,100.450,5.102,,,,20100730,220238,1.00
41B5208B8B6495FF,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100730,161931,20100827,15000.00,100.000,4.998,,,,20100730,220238,1.00
1207F6E29E537F0D,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100730,161857,20100804,25000.00,93.453,5.413,,,,20100730,220238,1.00
E26FE932207F5E90,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100730,161500,20100831,1MM+,98.094,4.270,,,,20100730,220238,1.00
5797F69620B789D7,D,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20100730,161808,20100804,25000.00,96.100,,,,,20100730,220238,1.00
32D72C03F71E3E04,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100730,161700,20100804,25000.00,119.640,2.561,,,,20100730,220238,1.00
5CC23E2EEDFAEA1A,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100730,161700,20100804,15000.00,119.640,2.561,,,,20100730,220238,1.00
00D37692322B3EA8,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100730,161700,20100804,15000.00,119.640,2.561,,,,20100730,220238,1.00
663535743083EEB5,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100730,161700,20100804,10000.00,119.640,2.561,,,,20100730,220238,1.00
A833A14A30B2CE35,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100730,161700,20100804,10000.00,119.640,2.561,,,,20100730,220238,1.00
6BB693A3D1CAA120,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100730,161936,20100804,50000.00,101.310,5.156,,,,20100730,220238,1.00
9878BCD039A812E5,P,469116AG2,JACKSON-UNION CNTYS ILL REGL ADJ-REF-ENRON TRANSN SVCS ,19940427,,20240401,,,20100730,151525,20100806,200000.00,100.000,0.000,,,,20100730,220238,1.00
A66E59E1FFC6EDD9,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100730,161943,20100804,10000.00,92.750,5.247,,,,20100730,220238,1.00
B01F9A4FA0FFABC4,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100730,161941,20100813,15000.00,100.000,4.998,,,,20100730,220238,1.00
C9F9691654499048,S,36422UCG0,GALVESTON CNTY TEX MUN UTIL ,20081201,7.500,20360901,,,20100730,161931,20100816,100000.00,123.945,3.989,,,,20100730,220238,1.00
1C82B9459F71FEB8,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100730,161700,20100804,70000.00,119.640,2.561,,,,20100730,220238,1.00
5823E3BF4D24BECE,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100730,161700,20100804,1MM+,119.640,2.561,,,,20100730,220238,1.00
55CAF85268A276BF,P,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100730,161500,20100804,250000.00,119.600,2.565,,,,20100730,220238,1.00
D32B4130671DD6C0,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20100730,153313,20100804,50000.00,103.095,6.350,,,,20100730,220238,1.00
DE300A161E474009,S,892107AV5,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.125,20230301,,,20100730,161946,20100802,25000.00,101.795,1.997,,,,20100730,220238,1.00
59BCC5EAEDD36ABD,S,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20100730,161920,20100804,5000.00,55.919,6.964,,,,20100730,220238,1.00
6872622B2372B1E8,D,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20100730,161920,20100804,5000.00,55.700,,,,,20100730,220238,1.00
1361D6FEA20F3F6B,P,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100730,161846,20100831,1MM+,98.194,4.262,,,,20100730,220238,1.00
92D746C9F948E5EA,P,17239VCK2,CINCO TEX MUN UTIL DIST NO 14 SER A,20040901,4.000,20130901,,,20100730,161934,20100804,30000.00,101.860,3.358,,,,20100730,220238,1.00
E3436286F2F0C71C,D,810694YZ6,SCRANTON-LACKAWANNA PA HEALTH HOSP-MOSES TAYLOR HOSP PJ,19970515,6.250,20200701,,,20100730,161906,20100804,25000.00,71.847,,,,,20100730,220238,1.00
C82866C0FB3A74DF,S,671409XN5,OAK LAWN ILL SER A,20091124,4.000,20151201,,,20100730,161909,20100804,100000.00,108.708,2.255,,,,20100730,220238,1.00
B1BC827C6682F87D,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100730,161156,20100804,30000.00,101.000,5.166,,,,20100730,220238,1.00
8FB748FDBE70EECE,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100730,160859,20100812,500000.00,116.080,2.740,,,,20100730,220238,1.00
6E3C3E9BA1D4A67E,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100730,161958,20100804,150000.00,87.282,,,,,20100730,220238,1.00
7CDD14242FCE8462,S,915489PF9,UPPER ARLINGTON OHIO CAP IMPT,20031218,4.400,20221201,,,20100730,162001,20100804,675000.00,108.521,1.750,,,,20100730,220238,1.00
DB1732D0AF24F319,P,17239VCK2,CINCO TEX MUN UTIL DIST NO 14 SER A,20040901,4.000,20130901,,,20100730,161951,20100804,20000.00,101.860,3.358,,,,20100730,220238,1.00
0FF4337AE39F4A8E,S,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20100730,161952,20100804,20000.00,99.999,5.000,,,,20100730,220238,1.00
2294ED5A0CE53BA0,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100730,161933,20100804,25000.00,99.250,5.045,,,,20100730,220238,1.00
A1DBE08A15FBE92D,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100730,161845,20100804,80000.00,101.749,,,,,20100730,220238,1.00
85F32850756ADA63,D,463777PQ9,IRVING TEX REF & IMPT-SER A,20051101,4.625,20241115,,,20100730,161105,20100804,10000.00,104.000,,P,,,20100730,220238,1.00
E47EFEB6552DEF61,S,845131NN7,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.500,20141001,,,20100730,150338,20100804,5000.00,100.000,3.458,,,,20100730,220238,1.00
B0C54EFFD6AEF03F,S,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100730,161950,20100804,75000.00,120.350,1.880,,,,20100730,220238,1.00
05A9CB197EC28448,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100730,162009,20100824,25000.00,100.000,4.749,,,,20100730,220238,1.00
49B0E5DA7D22E687,S,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100730,161723,20100804,5000.00,99.720,4.528,,,,20100730,220238,1.00
A0B8474374A7ABDC,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100730,161950,20100805,15000.00,94.250,5.600,,,,20100730,220238,1.00
CFB6C44EFEB89296,D,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100730,161943,20100804,75000.00,120.250,,,,,20100730,220238,1.00
40CC15A3CF010587,D,645909CS9,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170315,,,20100730,161956,20100804,50000.00,77.763,,P,,,20100730,220238,1.00
1641055A8C980F37,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100730,161938,20100804,100000.00,86.600,6.618,,,,20100730,220238,1.00
634C9577D2B2A5B7,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100730,162011,20100820,25000.00,101.490,4.999,,,,20100730,220238,1.00
BC337487489A899F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100730,161647,20100804,50000.00,100.250,4.950,,,,20100730,220238,1.00
1B5429BE5008C05D,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100730,162011,20100820,25000.00,99.500,,,,,20100730,220238,1.00
330DFEF6526D54B1,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100730,162011,20100820,25000.00,99.500,,,,,20100730,220238,1.00
B505B886C71BB739,P,672523DX2,OAKLAND CNTY MICH ECONOMIC DEV ADJ-LOURDES ASSISTED LIVING PJ,19980930,,20230901,,,20100730,161700,20100802,1MM+,100.000,,,,,20100730,220238,1.00
90B23B5822BA9890,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,162021,20100811,30000.00,100.000,6.148,,,,20100730,220238,1.00
72ECC349AC1FD233,S,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20100730,162022,20100804,75000.00,110.728,1.330,,,,20100730,220238,1.00
6BAC52064569A8C4,P,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20100730,162024,20100804,25000.00,98.243,5.111,,,,20100730,220238,1.00
3FA3DBB30FFCE573,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20100730,162021,20100804,15000.00,104.095,6.255,,,,20100730,220238,1.00
E071BE17F0466B05,S,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,Y,,20100730,161500,20100831,100000.00,106.997,4.020,,,Y,20100730,220238,1.00
0286C0AC52363634,D,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20100730,162021,20100804,15000.00,102.095,,,,,20100730,220238,1.00
2A0B85FDD9B38938,S,199491M65,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20190601,Y,,20100730,113000,20100812,300000.00,120.253,2.430,,,Y,20100730,220238,1.00
7707D5E2330B5B5A,S,199491M65,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20190601,Y,,20100730,113000,20100812,100000.00,120.253,2.430,,,Y,20100730,220238,1.00
C3F51C1F22FB8D64,S,199491M65,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20190601,Y,,20100730,113000,20100812,200000.00,120.253,2.430,,,Y,20100730,220238,1.00
3E90C94003D0ECE2,S,199491M65,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20190601,Y,,20100730,113000,20100812,290000.00,120.253,2.430,,,Y,20100730,220238,1.00
EFD850B6ECA4098D,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100730,162031,20100804,5000.00,101.330,4.996,,,,20100730,220238,1.00
EEE777F204C9BAF2,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100730,162030,20100902,15000.00,100.250,4.376,,,,20100730,220238,1.00
920F38190F5BAC24,S,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100730,161935,20100804,25000.00,110.218,1.780,,,,20100730,220238,1.00
664AE1A7A52641FD,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100730,162025,20100804,50000.00,98.000,5.128,,,,20100730,220238,1.00
ACB31265D106A012,S,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20100730,162037,20100804,25000.00,100.993,4.509,,,,20100730,220238,1.00
EFFB9BCA1CA378AB,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100730,162041,20100804,10000.00,103.086,4.817,,,,20100730,220238,1.00
D6536866549A8AEE,D,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20100730,162034,20100804,5000.00,101.140,,,,,20100730,220238,1.00
A2BA3FF0D0D268FD,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100730,161900,20100810,20000.00,98.660,6.350,,,Y,20100730,220238,1.00
BF79323AC1BF266C,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100730,161149,20100804,30000.00,101.000,5.166,,,,20100730,220238,1.00
7D9B9950C5864B08,S,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100730,161723,20100804,50000.00,99.720,4.528,,,,20100730,220238,1.00
F59A910E9A95FE3D,D,608406AX2,MOJAVE CALIF UNI SCH DIST SCH ,20020601,5.000,20240801,,,20100730,160936,20100804,150000.00,100.920,,P,,,20100730,220238,1.00
A5616435EBEA1027,D,608406AX2,MOJAVE CALIF UNI SCH DIST SCH ,20020601,5.000,20240801,,,20100730,160958,20100804,150000.00,101.000,,S,,,20100730,220238,1.00
381659ED6D1052AF,S,043453EZ8,ASBURY PARK N J BRD ED REF,20080201,5.000,20160201,,,20100730,160857,20100804,25000.00,116.093,1.900,,,,20100730,220238,1.00
CCE7B94E4F6FDDF8,S,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100730,162000,20100804,20000.00,116.975,2.181,,,,20100730,220238,1.00
DA485667E70B6AB2,S,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100730,162000,20100804,20000.00,116.975,2.181,,,,20100730,220238,1.00
4B4A327198E2F590,S,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100730,162000,20100804,20000.00,116.975,2.181,,,,20100730,220238,1.00
DA74944306BC1CFE,S,845131NN7,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.500,20141001,,,20100730,162046,20100804,5000.00,100.000,3.458,,,,20100730,220238,1.00
D51E2DF3C82E9AE3,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100730,162046,20100804,10000.00,100.000,5.620,,,,20100730,220238,1.00
0401116940A4D09B,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100730,162025,20100804,10000.00,102.986,,,,,20100730,220238,1.00
D4D4801D30C42DF8,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100730,162049,20100804,10000.00,103.024,4.450,,,,20100730,220238,1.00
D2F6258C0D0981A1,S,672523DX2,OAKLAND CNTY MICH ECONOMIC DEV ADJ-LOURDES ASSISTED LIVING PJ,19980930,,20230901,,,20100730,161700,20100802,1MM+,100.000,,,,,20100730,220238,1.00
2749851F51FE2151,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100730,162045,20100805,5000.00,102.375,5.922,,,,20100730,220238,1.00
D0B78AD762CE45DE,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100730,162050,20100805,5000.00,102.375,5.922,,,,20100730,220238,1.00
3685D929C39C088F,P,44114PBP9,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.375,20270601,,,20100730,162050,20100804,15000.00,98.250,4.524,,,,20100730,220238,1.00
6059D58BB8ADBD6A,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,Y,,20100730,161603,20100810,50000.00,110.146,2.584,,,,20100730,220238,1.00
FCDDC3D0C49744AF,D,355709AJ5,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,5.900,20170101,,,20100730,162001,20100804,20000.00,81.110,,,,,20100730,220238,1.00
5E85FA0432E6BB46,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100730,162054,20100804,1MM+,103.383,7.059,,,,20100730,220238,1.00
78528A4D812D9B22,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100730,162044,20100804,10000.00,108.433,2.000,,,,20100730,220238,1.00
44427A7786BFDAFF,S,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20100730,162052,20100804,50000.00,119.070,2.411,,,,20100730,220238,1.00
ED9873887F8AC449,S,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100730,133100,20100804,10000.00,99.000,5.421,,,,20100730,220238,1.00
44B6D8C6AE262B55,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100730,162057,20100804,5000.00,101.330,4.996,,,,20100730,220238,1.00
11B20E14DA0256B5,P,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100730,161855,20100819,50000.00,103.871,,,,,20100730,220238,1.00
E014D9ACF512B3FF,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100730,132932,20100804,10000.00,97.000,,,,,20100730,220238,1.00
C623099B1EDD7D9F,S,19648AHG3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,5.000,20360901,,,20100730,162057,20100907,5000.00,102.000,4.685,,,,20100730,220238,1.00
47FBCDEAF311C595,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100730,162057,20100819,10000.00,101.350,6.116,,,,20100730,220238,1.00
BEDC073795150D3E,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100730,162101,20100804,10000.00,97.250,5.833,,,,20100730,220238,1.00
A909D4FFE0B13F16,D,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20100730,162056,20100804,40000.00,81.382,,S,,,20100730,220238,1.00
105494586384458E,D,676193JS5,O FALLON MO REF & IMPT,20010201,4.800,20160301,,,20100730,161323,20100804,25000.00,101.738,,,,,20100730,220238,1.00
405049742FF720DF,S,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100730,162101,20100804,5000.00,105.217,3.180,,,,20100730,220238,1.00
3A4E8E265EEDD43E,S,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20100730,155931,20100804,50000.00,116.000,2.811,,,,20100730,220238,1.00
70376D41FB01F079,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100730,162103,20100804,25000.00,85.900,8.312,,,,20100730,220238,1.00
7AC67F166ADEAC58,S,612043GU7,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,3.500,20150701,Y,,20100730,162105,20100811,200000.00,100.000,3.500,,,,20100730,220238,1.00
4D9BE0F0804F0AA8,S,475512EG0,JEFFERSON WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100825,5.550,20260301,Y,,20100730,161941,20100825,570000.00,102.133,5.300,,,,20100730,220238,1.00
98BF9C352DD7E8FF,S,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,Y,,20100730,162107,20100831,1MM+,106.997,4.020,,,,20100730,220238,1.00
373D5D72CD33AA3A,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100730,161637,20100805,10000.00,94.388,5.539,,,,20100730,220238,1.00
2CD3AB0DA8511BF8,S,1164036Q4,BROWNSVILLE TEX REF-PUB IMPT,20060215,4.000,20160215,,,20100730,162057,20100804,5000.00,105.121,2.789,,,,20100730,220238,1.00
ED2482D5F2D9717F,S,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100730,161723,20100804,50000.00,99.720,4.528,,,,20100730,220238,1.00
F0AA7528CAFC9CA2,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100730,161900,20100804,25000.00,48.856,,S,,,20100730,220238,1.00
BA4AE63A63E9145D,S,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,,,20100730,161905,20100804,100000.00,105.135,5.032,,,,20100730,220238,1.00
30A4DD7FAF664A7B,S,515318JX2,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20200615,,,20100730,162119,20100804,10000.00,68.234,3.600,,,,20100730,220238,1.00
EF0DE1BF59EF1016,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100730,161936,20100804,50000.00,101.560,,P,,,20100730,220238,1.00
3D622D25B3DDD5A8,D,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20100730,162040,20100804,50000.00,117.670,,,,,20100730,220238,1.00
63445CF94C6E9BB5,S,012123JJ5,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.250,20141215,Y,,20100730,162109,20100810,15000.00,101.650,3.833,,,,20100730,220238,1.00
B4EE4F5D2B19367E,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100730,162000,20100810,20000.00,98.660,6.350,,,Y,20100730,220238,1.00
21A1D0D83CB8E41E,S,649905Q90,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20160701,,,20100730,162030,20100804,10000.00,109.335,3.250,,,,20100730,220238,1.00
0B397BA4306AE477,D,524805F37,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,5.800,20121101,,,20100730,162047,20100804,10000.00,80.490,,,,,20100730,220238,1.00
E227F3A9329C3CA4,S,44114PBP9,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.375,20270601,,,20100730,162119,20100804,15000.00,100.000,4.368,,,,20100730,220238,1.00
DF229219104A2F49,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100730,162118,20100804,20000.00,113.500,1.889,,,,20100730,220238,1.00
BB46A1CF8F3BC1E6,P,402175PU1,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01,19851201,4.750,20151201,,,20100730,162124,20100804,10000.00,99.000,4.965,,,,20100730,220238,1.00
1DC941A0877C06CA,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100730,161543,20100804,100000.00,101.262,,,,,20100730,220238,1.00
4ED9236E82D9343E,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,162127,20100805,10000.00,99.800,5.012,,,,20100730,220238,1.00
51A880CBF6F1462C,D,39607RAZ8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20160401,Y,,20100730,162046,20100806,145000.00,106.440,,,,,20100730,220238,1.00
17C71AB714F302A7,D,39607RAZ8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20160401,Y,,20100730,162031,20100806,145000.00,106.500,,,,,20100730,220238,1.00
3D830FC778CA4C73,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100730,162139,20100804,25000.00,47.679,7.522,,,,20100730,220238,1.00
618A2C11CE3E57AC,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100730,162140,20100804,50000.00,103.056,6.087,,,,20100730,220238,1.00
4BE08A4F1A2743D5,S,312432NY9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20210401,,,20100730,162140,20100804,5000.00,102.750,3.602,,,,20100730,220238,1.00
F328A0567B55E67B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,162006,20100804,10000.00,101.000,4.903,,,,20100730,220238,1.00
EC52BE9CC732982D,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,Y,,20100730,161603,20100810,50000.00,110.146,2.584,,,,20100730,220238,1.00
0756D7851DBBC997,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,162059,20100805,300000.00,97.174,5.183,,,,20100730,220238,1.00
631B63A9190B4CE3,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100730,162107,20100804,135000.00,98.950,5.066,,,,20100730,220238,1.00
FEBC6670DD539277,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100730,162155,20100804,30000.00,30.397,5.934,,,,20100730,220238,1.00
BA8F7377A2D1DDD8,P,45129WJJ0,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,4.750,20250715,,,20100730,162157,20100804,5000.00,103.368,4.292,,,,20100730,220238,1.00
8936FAF3419FD599,D,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20100730,162156,20100804,40000.00,80.882,,P,,,20100730,220238,1.00
DF75A71B73700DDD,S,679200D77,OKLAHOMA ST WTR RES BRD ST LN REF-SER B,20060712,4.000,20151001,,,20100730,162153,20100804,10000.00,109.753,2.000,,,,20100730,220238,1.00
F60E17F3DB9ADCAE,S,1008522M3,BOSTON MASS SER A,20010201,5.000,20180201,,,20100730,162033,20100804,15000.00,102.206,0.500,,,,20100730,220238,1.00
5BB74A8727B16931,S,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,Y,,20100730,162036,20100831,50000.00,106.997,4.020,,,Y,20100730,220238,1.00
1F857F7A6043857E,D,645020TV0,NEW HAVEN CONN ,20060118,5.000,20170201,,,20100730,161210,20100804,40000.00,110.010,,S,,,20100730,220238,1.00
404DBA4C8AC70BDE,S,600089DF0,MILLBRAE CALIF PUB LIBR PROJ,20010823,5.000,20320801,,,20100730,162204,20100804,20000.00,101.895,4.000,,,,20100730,220238,1.00
F7D7A10E6FC29262,S,889278HP5,TOLEDO OHIO CAP APPREC REF-CAP IMPT,20020801,0.000,20111201,,,20100730,162153,20100804,25000.00,99.013,0.750,,,,20100730,220238,1.00
211F7D92C939FB55,S,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100730,161723,20100804,75000.00,99.720,4.528,,,,20100730,220238,1.00
AFB2903043DF758A,S,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,Y,,20100730,162050,20100831,50000.00,106.997,4.020,,,Y,20100730,220238,1.00
E797E528BF18D2C8,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100730,161500,20100831,1MM+,98.094,,,,,20100730,220238,1.00
D450C804959006BB,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100730,162212,20100812,30000.00,100.976,4.129,,,,20100730,220238,1.00
9852600CEE54AA67,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100730,162217,20100804,50000.00,57.826,4.859,,,,20100730,220238,1.00
1968B8E19F215DDB,S,509530BA8,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,5.250,20210901,Y,,20100730,162100,20100810,140000.00,100.000,5.250,,,Y,20100730,220238,1.00
E836FB8F95191755,P,275877AH1,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,5.000,20150801,,,20100730,162220,20100804,50000.00,113.786,2.078,,,,20100730,220238,1.00
8FBE1CF8AD0AC8A7,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100730,162212,20100812,30000.00,98.997,,,,,20100730,220238,1.00
BCD925114D3F10E1,D,275877AH1,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,5.000,20150801,,,20100730,162220,20100804,50000.00,114.286,,,,,20100730,220238,1.00
D2BC4D1957BF41DC,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100730,161856,20100810,35000.00,100.108,,,,,20100730,220238,1.00
582EC928C3854F26,P,7320964G4,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,4.800,20230801,,,20100730,162210,20100804,15000.00,101.428,4.406,,,,20100730,220238,1.00
DC41C6D95482EDD4,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100730,162119,20100804,25000.00,98.500,6.334,,,,20100730,220238,1.00
5FD700CCE03E7C01,P,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,Y,,20100730,162103,20100810,100000.00,97.950,4.441,,,,20100730,220238,1.00
C1E066005FD5914B,D,657905CB9,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.000,20140301,,,20100730,120316,20100804,50000.00,107.583,,,,,20100730,220238,1.00
98216126BD38E3B0,D,07786BAL4,BELL CALIF ELECTION 2003,20041118,4.000,20190801,,,20100730,162220,20100804,15000.00,101.549,,,,,20100730,220238,1.00
320FBBD96B4EE746,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20100730,161800,20100804,55000.00,115.139,3.180,,,,20100730,220238,1.00
6AF864F62623AB84,S,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20100730,161800,20100802,25000.00,103.403,1.501,,,,20100730,220238,1.00
AB7359F718D9E48D,S,67755CSU4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20151001,,,20100730,161800,20100804,10000.00,109.488,3.000,,,,20100730,220238,1.00
D48A6ABEAB2DECE9,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100730,161500,20100831,1000000.00,98.094,,,,,20100730,220238,1.00
592C09AC5E5092CC,S,07786BAL4,BELL CALIF ELECTION 2003,20041118,4.000,20190801,,,20100730,162208,20100804,15000.00,103.071,3.175,,,,20100730,220238,1.00
D2402B796528EC60,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,Y,,20100730,113000,20100812,1MM+,111.443,0.930,,,Y,20100730,220238,1.00
06B9EA54910737FA,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,Y,,20100730,113000,20100812,750000.00,111.443,0.930,,,Y,20100730,220238,1.00
292CBC49BE0A5AFE,D,454798GE3,INDIANA HEALTH FAC FING AUTH REF-MARQUETTE MANOR PJ,19981015,5.000,20180815,,,20100730,161459,20100804,25000.00,97.500,,,,,20100730,220238,1.00
96044A0F09CDD315,P,97710NZ25,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.500,20150215,,,20100730,162200,20100804,10000.00,97.425,6.159,,,,20100730,220238,1.00
92540FA7A0C0CF26,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100730,162214,20100812,30000.00,98.750,,,,,20100730,220238,1.00
F299C56846411FDF,S,47407RBH2,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.100,20180301,,,20100730,161800,20100804,10000.00,106.272,3.040,,,,20100730,220238,1.00
9F69FC9CCD34E9B8,S,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20100730,161800,20100804,15000.00,105.929,3.930,,,,20100730,220238,1.00
62C4EB7846EC9684,S,67755A2J1,OHIO ST BLDG AUTH ST FACS-JVENILE CORRECTIONAL-A,20010201,5.500,20150401,,,20100730,161800,20100804,10000.00,102.758,1.277,,,,20100730,220238,1.00
3995F875CE51D4B7,S,979595HV0,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20160901,,,20100730,161800,20100804,10000.00,101.800,4.597,,,,20100730,220238,1.00
97623EC59A7EF799,S,979595HV0,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20160901,,,20100730,161800,20100804,15000.00,101.750,4.609,,,,20100730,220238,1.00
6E1B3DDE3FD36D23,S,360064PH6,FULTON CNTY GA SCH DIST REF,19980615,5.375,20170101,,,20100730,161800,20100804,25000.00,116.597,2.551,,,,20100730,220238,1.00
77E5B2B9327DF833,D,7320964G4,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,4.800,20230801,,,20100730,162210,20100804,15000.00,102.053,,P,,,20100730,220238,1.00
2583DDBF6DEFA678,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100730,162131,20100804,50000.00,102.831,,,,,20100730,220238,1.00
542901B2DC264E9D,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100730,162130,20100804,50000.00,102.956,,,,,20100730,220238,1.00
18168D679095464E,S,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20100730,161800,20100804,20000.00,109.075,3.417,,,,20100730,220238,1.00
A3A80D3DD9756759,S,508552CA2,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20170201,,,20100730,161800,20100804,50000.00,72.572,5.000,,,,20100730,220238,1.00
10CBF9AA5607771F,S,632363SB4,NATICK MASS ,20020415,4.400,20110415,,,20100730,161800,20100804,10000.00,101.800,1.787,,,,20100730,220238,1.00
79E35EBC884CE428,S,376087CF7,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.000,20180801,,,20100730,161800,20100804,25000.00,113.490,3.083,,,,20100730,220238,1.00
B7603BCC49780264,S,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20100730,161800,20100804,15000.00,107.554,1.557,,,,20100730,220238,1.00
BBB595A54E3636F6,S,797669TV0,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20210701,,,20100730,161800,20100804,15000.00,112.302,3.518,,,,20100730,220238,1.00
B22EF9B1D15C3A73,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100730,162236,20100804,25000.00,105.000,6.313,,,,20100730,220238,1.00
26A44F2A86F14309,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100730,162200,20100804,10000.00,98.025,5.775,,,,20100730,220238,1.00
45088C0A57055CE9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100730,162240,20100804,21000.00,95.000,7.439,,,,20100730,220238,1.00
99B42EBF5D8A7420,P,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20100730,162228,20100804,10000.00,85.512,5.764,,,,20100730,220238,1.00
205AE980C7D0EB43,D,144839BG1,CARROLL CNTY KY PUB PPTY CORP REF-FIRST MTG-JUSTICE CTR,20020901,3.500,20110301,,,20100730,160800,20100804,5000.00,100.779,,S,,,20100730,220238,1.00
3B2B8D11379664EE,P,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20100730,162200,20100804,5000.00,101.140,4.824,,,,20100730,220238,1.00
2FDEB567280927FA,S,568598QZ2,MARION ARK SCH DIST NO 3 REF,20090501,1.750,20120201,,,20100730,161900,20100804,15000.00,100.000,1.750,,,,20100730,220238,1.00
B078D28FC304623A,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100730,162219,20100804,50000.00,56.876,,,,,20100730,220238,1.00
30748ACA6F853F7E,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100730,162200,20100804,50000.00,97.575,4.738,,,,20100730,220238,1.00
83443F1422253605,S,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100730,161800,20100804,10000.00,106.130,3.976,,,,20100730,220238,1.00
EF69D87709064732,D,745763HH8,PULASKI WIS CMNTY SCH DIST REF,20100811,2.500,20170301,Y,,20100730,162144,20100811,440000.00,101.455,,,,,20100730,220238,1.00
D94BAC01C05F91C9,S,22161MBT6,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20260901,,,20100730,162200,20100804,5000.00,100.000,4.996,,,,20100730,220238,1.00
5EAFEEE2F6D88AFF,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100730,162216,20100804,25000.00,104.810,3.055,,,,20100730,220238,1.00
01DA53058CEB1423,D,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20100730,162157,20100804,10000.00,76.869,,,,,20100730,220238,1.00
5780ED1379C945B8,S,108151G88,BRIDGEPORT CONN REF-SER A,20060427,4.500,20220815,,,20100730,162248,20100804,20000.00,107.125,3.192,,,,20100730,220238,1.00
BC0D41FAF326A3FD,S,199491L74,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20120601,Y,,20100730,113000,20100812,1000000.00,106.478,0.390,,,Y,20100730,220238,1.00
3F6C9358975A6F64,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100730,162255,20100804,25000.00,108.795,3.600,,,,20100730,220238,1.00
DCA73F80BF6172FF,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100730,161800,20100804,30000.00,102.400,,,,,20100730,220238,1.00
A864A8F4288841E9,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100730,162000,20100804,25000.00,48.000,,P,,,20100730,220238,1.00
9DA2429C05E355BA,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100730,162255,20100804,25000.00,106.795,,,,,20100730,220238,1.00
50FCC4A0DC6C93D1,P,769595AG4,RIVIERA BEACH FLA UTIL SPL ,20040923,3.500,20111001,,,20100730,162256,20100804,50000.00,100.615,2.954,,,,20100730,220238,1.00
13685D048260A1FF,S,769069MV4,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 16-SER A,20041014,5.500,20290901,,,20100730,162303,20100804,10000.00,89.150,6.500,,,,20100730,220238,1.00
0EAB8C45E6473848,S,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100730,161723,20100804,50000.00,99.720,4.528,,,,20100730,220238,1.00
90BC08B861E9FC46,D,968852SM6,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20161101,,,20100730,162256,20100804,40000.00,81.672,,S,,,20100730,220238,1.00
74730470796EAC19,S,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20100730,162300,20100804,25000.00,101.990,3.748,,,,20100730,220238,1.00
FF42C3F9377907D4,P,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100730,162302,20100804,20000.00,59.772,6.313,,,,20100730,220238,1.00
6EFBE109572B34CF,P,919261EH6,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.375,20230801,,,20100730,162257,20100804,10000.00,86.757,5.844,,,,20100730,220238,1.00
0D97D22C195FE5C7,S,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100730,162206,20100804,30000.00,111.117,0.700,,,,20100730,220238,1.00
ECC380B93ECCA6E6,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,162316,20100804,20000.00,104.500,5.986,,,,20100730,220238,1.00
9EDD23503BBB71D4,P,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100730,162313,20100804,15000.00,96.186,4.766,,,,20100730,220238,1.00
56F4AE61599DC65E,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100730,162300,20100804,20000.00,100.849,4.807,,,,20100730,220238,1.00
FCAAB77174FCF425,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100730,162315,20100804,10000.00,97.250,5.833,,,,20100730,220238,1.00
710A0CD778CE5A45,P,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100730,162200,20100804,5000.00,29.700,6.767,,,,20100730,220238,1.00
BEBEE226FAA5F408,S,509530BF7,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.000,20310901,Y,,20100730,162200,20100810,25000.00,98.818,6.100,,,Y,20100730,220238,1.00
AF8AC992C1FF49BA,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100730,162302,20100824,20000.00,100.000,4.749,,,,20100730,220238,1.00
E58ED3472618BDF7,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100730,162215,20100831,5000.00,100.000,8.122,,,,20100730,220238,1.00
8FA256F87F5C3B96,P,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100730,162300,20100802,20000.00,96.675,5.231,,,,20100730,220238,1.00
3EA0836A097D2B23,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100730,162300,20100804,10000.00,100.000,4.994,,,,20100730,220238,1.00
B08893CCB60D39D3,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100730,162300,20100804,15000.00,100.000,4.994,,,,20100730,220238,1.00
8EF07D3D002ABDFE,S,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20100730,162300,20100804,20000.00,105.525,3.311,,,,20100730,220238,1.00
4AABE8062A3E3229,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100730,162330,20100804,5000.00,101.500,4.771,,,,20100730,220238,1.00
AB5973B7D32AEA7F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,162330,20100804,5000.00,97.850,4.842,,,,20100730,220238,1.00
3B9D6BE4F5490369,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100730,154600,20100730,100000.00,100.000,5.500,,,,20100730,220238,1.00
0A5DFAEC26F42527,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100730,162328,20100804,20000.00,103.125,4.181,,,,20100730,220238,1.00
77D35674929C17C2,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100730,162317,20100804,20000.00,103.125,,,,,20100730,220238,1.00
1F94859310047765,S,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100730,162300,20100804,20000.00,107.999,0.461,,,,20100730,220238,1.00
85E4400FEBF330A5,P,214651HT1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20161201,,,20100730,162333,20100804,50000.00,78.045,3.958,,,,20100730,220238,1.00
6E8D186480EA0F0A,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100730,141459,20100804,35000.00,88.427,5.700,,,,20100730,220238,1.00
E4A078E6DF305ED9,P,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20100730,162339,20100804,15000.00,93.000,5.176,,,,20100730,220238,1.00
8D81618C360A5F51,P,645909CS9,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170315,,,20100730,162321,20100804,50000.00,76.763,4.039,,,,20100730,220238,1.00
78B56A98D7ADA1D7,S,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100730,162339,20100804,10000.00,107.679,3.715,,,,20100730,220238,1.00
C75D2185FF42CECD,D,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100730,162339,20100804,10000.00,105.305,,,,,20100730,220238,1.00
8D52571D0AD48B43,D,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100730,162222,20100804,100000.00,93.592,,P,,,20100730,220238,1.00
8A4A3D08D75AC846,D,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100730,162309,20100804,100000.00,93.692,,S,,,20100730,220238,1.00
2362EAEF810F9905,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,162259,20100811,100000.00,100.000,6.847,,,Y,20100730,220238,1.00
EC2C446D41BBD917,D,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100730,162300,20100811,100000.00,99.739,,,,,20100730,220238,1.00
A3A17F44D7E89CBD,P,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20100730,162351,20100803,5000.00,101.032,3.777,,,,20100730,220238,1.00
C4925FD2ADB33C10,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100730,162351,20100804,30000.00,96.250,5.274,,,,20100730,220238,1.00
20587885B9E61175,D,952554EU3,WEST DES MOINES IOWA WTR REV REF,20040401,3.900,20161201,,,20100730,160634,20100804,50000.00,104.000,,,,,20100730,220238,1.00
919205779F7C8CD6,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100730,161500,20100804,30000.00,102.800,,,,,20100730,220238,1.00
34B1954183F57A74,D,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100730,161924,20100804,10000.00,100.000,,,,,20100730,220238,1.00
DE981468F3164B10,P,4915133V7,KENTUCKY ST PPTY & BLDGS COMMN ,20000901,5.125,20160901,,,20100730,162244,20100804,1MM+,100.365,0.240,,,,20100730,220238,1.00
9E936410529BAE5C,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100730,162405,20100804,5000.00,100.000,4.999,,,,20100730,220238,1.00
9082084AC958F75E,D,645020TV0,NEW HAVEN CONN ,20060118,5.000,20170201,,,20100730,161402,20100804,40000.00,108.850,,P,,,20100730,220238,1.00
712CB7104EF1F334,S,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,Y,,20100730,162412,20100804,25000.00,37.910,5.468,,,,20100730,220238,1.00
E4F9B007BBE38AFB,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100730,162414,20100804,10000.00,100.000,4.999,,,,20100730,220238,1.00
FEE9F1BDC42B13EB,P,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20100730,162418,20100804,5000.00,100.410,5.190,,,,20100730,220238,1.00
158680294A3DB4AB,S,509530BF7,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.000,20310901,Y,,20100730,162300,20100810,50000.00,98.818,6.100,,,Y,20100730,220238,1.00
A91C19FBA9204ED5,D,968852SM6,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20161101,,,20100730,162356,20100804,40000.00,81.030,,P,,,20100730,220238,1.00
7D7D2B6DC571968E,D,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20100730,162228,20100804,10000.00,86.137,,P,,,20100730,220238,1.00
7291C1E42B64D349,D,919261EH6,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.375,20230801,,,20100730,162257,20100804,10000.00,87.382,,P,,,20100730,220238,1.00
8109429C831901BB,D,901073CT1,TUSTIN CALIF UNI SCH DIST SPL CAP APPREC-SR LIEN-DIST 97-1-A,20020829,0.000,20160901,,,20100730,162356,20100804,50000.00,78.288,,S,,,20100730,220238,1.00
53CB4C8A0A13A84C,P,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100730,162200,20100804,30000.00,100.630,6.535,,,,20100730,220238,1.00
024A174DFA7BB70E,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100730,162200,20100804,30000.00,102.130,,,,,20100730,220238,1.00
0254864F297F66E0,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100730,162400,20100804,250000.00,104.391,4.086,,,,20100730,220238,1.00
0EF3D6A9D31A1B9D,S,199491L82,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20130601,Y,,20100730,113000,20100812,1MM+,109.230,0.670,,,Y,20100730,220238,1.00
1CECA8FF2F1F3123,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100730,162400,20100804,250000.00,101.891,,,,,20100730,220238,1.00
3267E2528197366C,D,544495VH4,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20180701,,,20100730,162200,20100804,215000.00,104.380,,,,,20100730,220238,1.00
6470F0A4B2DA3AF5,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100730,162200,20100804,5000.00,31.000,,,,,20100730,220238,1.00
C7A59ACC09B6C393,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20100730,162437,20100804,5000.00,103.500,4.469,,,,20100730,220238,1.00
65F7D1DBE9880633,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100730,162440,20100810,10000.00,102.250,5.523,,,,20100730,220238,1.00
301217D528127CDA,S,534266CW9,LINCOLN NEB CTFS PARTN SER A,20100812,0.500,20110315,Y,,20100730,141002,20100812,140000.00,100.000,0.500,,,Y,20100730,220238,1.00
CE3A51C6E718F974,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100730,162433,20100810,15000.00,99.500,5.032,,,,20100730,220238,1.00
8033DF1D2EB1EF13,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100730,162442,20100804,5000.00,75.627,7.628,,,,20100730,220238,1.00
72FFB9352C5E04DC,S,87972YAN6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.300,20170901,,,20100730,162443,20100804,15000.00,101.765,4.676,,,,20100730,220238,1.00
F1205540E8A1E464,S,534266CY5,LINCOLN NEB CTFS PARTN SER A,20100812,0.750,20120315,Y,,20100730,141007,20100812,100000.00,100.000,0.750,,,Y,20100730,220238,1.00
856E8E7A55323E07,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100730,161700,20100806,200000.00,105.918,4.230,,,,20100730,220238,1.00
A63C43F965374BAC,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100730,161700,20100806,1000000.00,105.521,4.280,,,,20100730,220238,1.00
527061919D679732,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100730,161700,20100806,400000.00,105.918,4.230,,,,20100730,220238,1.00
F6D515873492E0EC,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100730,161700,20100806,1MM+,105.918,4.230,,,,20100730,220238,1.00
2D401F7938C14EEF,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100730,161700,20100806,1MM+,105.521,4.280,,,,20100730,220238,1.00
7D1EA53014DCF2D9,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100730,161700,20100806,300000.00,105.918,4.230,,,,20100730,220238,1.00
1EDB1473672C863C,S,935324ZB2,WARREN MICH DOWNTOWN DEV,20030701,4.000,20211001,,,20100730,162437,20100804,20000.00,102.397,3.376,,,,20100730,220238,1.00
74D20A45AAACE05A,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100730,162453,20100804,5000.00,98.500,5.144,,,,20100730,220238,1.00
57EEBF8AEF9AF4B9,P,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100730,162455,20100804,400000.00,107.045,1.730,,,,20100730,220238,1.00
4C35994694A69803,D,040625H99,ARIZONA ST MUN FING PROG CTFS REF-1992-SER 14,20020701,5.375,20300801,,,20100730,162453,20100804,10000.00,100.768,,,,,20100730,220238,1.00
EBEA1E3C09480454,P,040625H99,ARIZONA ST MUN FING PROG CTFS REF-1992-SER 14,20020701,5.375,20300801,,,20100730,162453,20100804,10000.00,100.269,5.231,,,,20100730,220238,1.00
9D89581648B363EF,S,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100730,162230,20100819,50000.00,100.000,4.500,,,,20100730,220238,1.00
0C7C86245C0FDD40,D,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100730,162230,20100819,50000.00,99.000,,,,,20100730,220238,1.00
EAB470FB9664CAB4,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100730,162459,20100804,50000.00,104.750,4.654,,,,20100730,220238,1.00
891FEE7AA7389233,S,509530AS0,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,3.000,20130901,Y,,20100730,162400,20100810,65000.00,100.000,3.000,,,Y,20100730,220238,1.00
847F67C8FAFDB340,S,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20100730,162450,20100730,25000.00,106.928,4.501,,,,20100730,220238,1.00
012C9621F8B2B1F4,P,798359HE8,SAN JUAN CNTY N MEX CENT CONS BLDG-SER B,20051025,4.100,20200815,,,20100730,162504,20100804,35000.00,103.400,3.194,,,,20100730,220238,1.00
0DA04216DE6954C5,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100730,162504,20100804,5000.00,90.453,4.323,,,,20100730,220238,1.00
DFFDB4DE0FEE40CC,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100730,162505,20100804,5000.00,89.375,4.132,,,,20100730,220238,1.00
A382812AB1FE2208,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100730,162504,20100804,15000.00,97.630,5.200,,,,20100730,220238,1.00
D24EB9D3F1FABE85,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100730,162506,20100804,5000.00,97.820,5.300,,,,20100730,220238,1.00
3CA71C52E570FB69,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100730,162502,20100804,10000.00,97.250,5.833,,,,20100730,220238,1.00
5BBE95C6C1251BF7,P,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100730,162505,20100804,250000.00,107.045,1.730,,,,20100730,220238,1.00
F72460E919C6D4BC,P,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100730,162512,20100804,100000.00,107.045,1.730,,,,20100730,220238,1.00
9BDF97E4B1463F7F,S,39607RAZ8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20160401,Y,,20100730,162300,20100806,145000.00,108.000,2.474,,,,20100730,220238,1.00
B2475375C4134D1E,P,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20100730,162503,20100804,40000.00,79.882,3.732,,,,20100730,220238,1.00
0C1C00C4094E3F88,D,612043GU7,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,3.500,20150701,Y,,20100730,162100,20100811,220000.00,99.000,,,,,20100730,220238,1.00
62C785963A5F1622,D,901073CT1,TUSTIN CALIF UNI SCH DIST SPL CAP APPREC-SR LIEN-DIST 97-1-A,20020829,0.000,20160901,,,20100730,162456,20100804,50000.00,77.665,,P,,,20100730,220238,1.00
C3979DE2B48F76A8,S,216181EK9,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20191201,,,20100730,161550,20100804,75000.00,114.632,3.000,,,,20100730,220238,1.00
67DE068E0D10AD6A,S,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100730,161143,20100804,40000.00,109.249,0.809,,,,20100730,220238,1.00
E579E33B13D1F0F7,S,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,Y,,20100730,132336,20100811,100000.00,102.000,5.952,,,,20100730,220238,1.00
217490317618AF9F,P,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100730,162522,20100804,50000.00,107.045,1.730,,,,20100730,220238,1.00
386A598C4947373F,S,160853MH7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.250,20240115,,,20100730,162527,20100804,10000.00,107.750,4.034,,,,20100730,220238,1.00
E0FB9C2504617158,P,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100730,162530,20100804,120000.00,107.045,1.730,,,,20100730,220238,1.00
F1BF53731C6A4008,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100730,162516,20100804,25000.00,98.750,4.571,,,,20100730,220238,1.00
353BB56CBA6778A8,D,919261EH6,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.375,20230801,,,20100730,162415,20100804,10000.00,88.132,,S,,,20100730,220238,1.00
D52346124506D77A,S,472556HY8,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.350,20300901,Y,,20100730,162537,20100805,10000.00,102.250,6.047,,,,20100730,220238,1.00
2016C1BD8A6BFAA0,S,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20100730,162523,20100804,25000.00,104.600,2.936,,,,20100730,220238,1.00
5BE9B959EEE03E51,P,544495VH4,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20180701,,,20100730,162300,20100804,25000.00,104.380,0.534,,,,20100730,220238,1.00
3B9D8676D210B2F0,P,544495VH4,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20180701,,,20100730,162300,20100804,45000.00,104.380,0.534,,,,20100730,220238,1.00
87995B7784219459,P,544495VH4,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20180701,,,20100730,162400,20100804,15000.00,104.380,0.534,,,,20100730,220238,1.00
26AF063989216578,P,674557BQ5,OCALA FLA OPT GAS TAX REV REF & IMPT,20020901,3.350,20111001,,,20100730,162541,20100804,20000.00,100.400,2.994,,,,20100730,220238,1.00
EC7B614403F7E437,P,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100730,162543,20100804,50000.00,107.045,1.730,,,,20100730,220238,1.00
135EAF57C8028D66,S,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20100730,161459,20100804,75000.00,112.392,3.000,,,,20100730,220238,1.00
27737E8552819680,S,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20100730,162530,20100802,25000.00,43.456,5.635,,,,20100730,220238,1.00
450BC85468A4C2E5,D,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,Y,,20100730,162406,20100810,100000.00,108.896,,,,,20100730,220238,1.00
2B740FCFB9291106,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100730,161855,20100819,50000.00,103.871,,,,,20100730,220238,1.00
3C178AD371CBA797,P,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100730,162559,20100804,120000.00,106.045,2.245,,,,20100730,220238,1.00
8486466A16F5B180,S,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,Y,,20100730,162553,20100804,20000.00,104.024,3.519,,,,20100730,220238,1.00
A7FC6B4E56E34313,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100730,162558,20100805,10000.00,99.974,4.002,,,,20100730,220238,1.00
09221B17A6E0D1FB,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100730,162518,20100806,35000.00,100.000,6.122,,,,20100730,220238,1.00
2B4235290860399B,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100730,162558,20100805,10000.00,99.848,,,,,20100730,220238,1.00
7937D02CA272E3F5,S,19648ATE5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20230101,,,20100730,162300,20100806,1MM+,105.521,4.280,,,,20100730,220238,1.00
52D1A467AE68A6DF,P,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100730,162607,20100804,5000.00,106.045,2.245,,,,20100730,220238,1.00
E473A651B39967C4,S,509530AS0,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,3.000,20130901,Y,,20100730,162500,20100810,25000.00,100.000,3.000,,,Y,20100730,220238,1.00
E5C15DAC4E51A5EA,P,819444AF7,SHANNON HILLS ARK WTR & SWR ,20040601,5.150,20290701,,,20100730,162535,20100804,590000.00,100.140,2.979,,,,20100730,220238,1.00
20BFA61C851F9BFD,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100730,162505,20100804,25000.00,97.000,,,,,20100730,220238,1.00
198566676D0961E5,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100730,161102,20100802,20000.00,64.801,,P,,,20100730,220238,1.00
EDDC2174B8502E8A,S,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100730,162604,20100804,25000.00,109.569,3.116,,,,20100730,220238,1.00
F3478537D563BEC6,S,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20100730,161433,20100804,50000.00,110.747,3.250,,,,20100730,220238,1.00
50EBCE19055E31FB,S,940773U93,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20150701,,,20100730,162617,20100804,5000.00,89.976,2.163,,,,20100730,220238,1.00
E8965BB630A48C55,P,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100730,162617,20100804,80000.00,106.045,2.245,,,,20100730,220238,1.00
E5C0E98A33E7483D,D,64711MPK7,NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A,20011215,5.000,20200601,,,20100730,162620,20100804,50000.00,103.460,,,,,20100730,220238,1.00
1C8030AAA1DFC49D,D,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100730,162313,20100804,15000.00,96.286,,,,,20100730,220238,1.00
1A4297FABAB1D2F6,S,744142FX3,PROVO UTAH REF-LIBR,20100728,2.000,20140301,,,20100730,162234,20100804,100000.00,104.368,0.759,,,,20100730,220238,1.00
D069EB2DE657746C,D,744142FX3,PROVO UTAH REF-LIBR,20100728,2.000,20140301,,,20100730,162253,20100804,100000.00,103.968,,,,,20100730,220238,1.00
2C55C9E7A764F06B,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100730,162525,20100812,95000.00,111.138,,,,,20100730,220238,1.00
EE9393B5B0EE1BF1,S,612043GW3,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,4.000,20170701,Y,,20100730,162626,20100811,10000.00,100.000,4.000,,,,20100730,220238,1.00
767327DFA84F42F5,P,64711MPK7,NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A,20011215,5.000,20200601,,,20100730,162632,20100804,50000.00,102.460,1.975,,,,20100730,220238,1.00
89574405C25D7067,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100730,162632,20100804,25000.00,104.578,6.013,,,,20100730,220238,1.00
81533C4EAB2C82AC,S,647200KL7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-C1-CL I,20060525,4.900,20280701,,,20100730,162635,20100804,5000.00,100.000,4.899,,,,20100730,220238,1.00
638862A397457682,P,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100730,162628,20100804,100000.00,106.045,2.245,,,,20100730,220238,1.00
D6928299B8CBE301,S,960895VE7,WESTMORELAND CNTY PA ,20030115,4.625,20211201,,,20100730,162628,20100804,30000.00,105.457,2.607,,,,20100730,220238,1.00
C8F5EA7A5943EC45,P,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20100730,162629,20100804,50000.00,97.988,5.659,,,,20100730,220238,1.00
92377E9DF13C6876,S,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20100730,161413,20100804,10000.00,108.612,3.250,,,,20100730,220238,1.00
C02C8B6011AB7D3B,P,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100730,162640,20100804,20000.00,106.045,2.245,,,,20100730,220238,1.00
EFD8F0449FF77C95,D,960895VE7,WESTMORELAND CNTY PA ,20030115,4.625,20211201,,,20100730,162635,20100804,30000.00,103.640,,,,,20100730,220238,1.00
0FDC4AC5EBB461B8,S,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100730,162621,20100804,25000.00,101.758,2.534,,,,20100730,220238,1.00
787801BF58731765,S,043519NZ6,ASCENSION PARISH LA PARISHWIDE ,20060401,4.375,20250301,,,20100730,162630,20100804,80000.00,102.861,3.800,,,,20100730,220238,1.00
6943E140679E07B4,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100730,162633,20100730,25000.00,106.272,4.151,,,,20100730,220238,1.00
DB0AB8E95E460974,D,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,,,20100730,162000,20100804,55000.00,118.315,,,,,20100730,220238,1.00
6C2659E3F6EC8A28,P,71883VBQ6,PHOENIX ARIZ INDL DEV AUTH CAPITAL MALL LLC PJ,20001201,5.500,20270915,,,20100730,162510,20100804,1MM+,100.591,0.300,,,,20100730,220238,1.00
08A8DE16ED25BE28,P,875906LG2,TARRANT CNTY TEX HEALTH FACS ,20000801,6.700,20301115,,,20100730,162549,20100804,1MM+,102.777,0.350,,,,20100730,220238,1.00
AF3DF4566811AE18,P,010033VR6,AKRON OHIO REF IMPT,20050914,5.000,20221201,,,20100730,162543,20100804,1MM+,108.693,3.210,,,,20100730,220238,1.00
032E967753D1CC8C,S,187099FQ4,CLIFTON N J BRD ED ,20050301,4.000,20110301,,,20100730,162642,20100803,25000.00,101.987,0.550,,,,20100730,220238,1.00
9CBC2CB57F4FF50C,P,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100730,162649,20100804,50000.00,106.045,2.245,,,,20100730,220238,1.00
A90E3E8BE0C81BDB,P,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100730,162400,20100804,350000.00,100.500,4.602,,,,20100730,220238,1.00
307A7DD0ECB6A0C0,P,544495VH4,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20180701,,,20100730,162400,20100804,10000.00,104.380,0.534,,,,20100730,220238,1.00
39F783F113124642,P,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100730,162645,20100819,50000.00,99.111,4.579,,,,20100730,220238,1.00
DE6AA5FB43A7BCAC,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100730,162651,20100804,5000.00,102.700,4.407,,,,20100730,220238,1.00
0ADAA9AB89C5A48E,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100730,162641,20100804,20000.00,57.643,5.686,,,,20100730,220238,1.00
E8FF859DF402AF40,D,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,Y,,20100730,162552,20100803,20000.00,101.649,,,,,20100730,220238,1.00
6B46D25DD8F46D59,P,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100730,162658,20100804,45000.00,106.045,2.245,,,,20100730,220238,1.00
59CA114B61EB0BB9,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100730,162700,20100804,20000.00,100.000,5.114,,,,20100730,220238,1.00
49EAD6C0FC90B8F9,S,702316F54,PASADENA TEX CTFS OBLIG,20020401,5.125,20240401,,,20100730,162400,20100804,100000.00,103.082,0.431,,,,20100730,220238,1.00
684D1595E2CE98A1,D,702316F54,PASADENA TEX CTFS OBLIG,20020401,5.125,20240401,,,20100730,161722,20100804,100000.00,103.082,,,,,20100730,220238,1.00
2E444E2069D0A644,P,454411BX6,INDIAN RIVER CNTY FLA RECL REV REF,20030901,3.250,20110901,,,20100730,162704,20100804,50000.00,99.705,3.530,,,,20100730,220238,1.00
433461A2B87FFAB7,P,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100730,162707,20100804,25000.00,106.045,2.245,,,,20100730,220238,1.00
29A3002DBB6BF341,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100730,162706,20100804,100000.00,95.213,6.000,,,,20100730,220238,1.00
BE068BE521C685EC,D,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100730,162314,20100804,20000.00,101.810,,S,,,20100730,220238,1.00
6D600E3E328DE9AA,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100730,162710,20100804,5000.00,99.425,5.039,,,,20100730,220238,1.00
61B647F52B4BA369,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,162712,20100804,10000.00,103.500,6.015,,,,20100730,220238,1.00
3B08D8F3EBB94F4B,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100730,162713,20100804,5000.00,105.000,6.313,,,,20100730,220238,1.00
706384440B43A2F9,D,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20100730,162527,20100804,10000.00,86.887,,S,,,20100730,220238,1.00
445B04695D7924B9,D,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20100730,161244,20100804,10000.00,100.000,,,,,20100730,220238,1.00
A21CF475DA96BB2C,S,686087HY6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.950,20150101,Y,,20100730,162300,20100824,50000.00,100.000,1.950,,,,20100730,220238,1.00
CCE9DDCE36914D1C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100730,160852,20100804,85000.00,103.300,6.888,,,,20100730,220238,1.00
6423123BD659E308,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100730,161148,20100804,40000.00,109.205,,,,,20100730,220238,1.00
EBED914BAF4A78B2,P,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20100730,102241,20100804,30000.00,102.900,3.327,,,,20100730,220238,1.00
6197CFCEDB212C20,P,968852RV7,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20161101,,,20100730,162726,20100804,60000.00,86.550,2.328,,,,20100730,220238,1.00
731CFE029620369F,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100730,162100,20100804,40000.00,101.000,,,,,20100730,220238,1.00
0729A87F6362C58B,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100730,162400,20100804,70000.00,96.200,,,,,20100730,220238,1.00
B03500D855EED39F,S,509530AX9,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,4.350,20180901,Y,,20100730,162600,20100810,10000.00,98.830,4.525,,,Y,20100730,220238,1.00
CAE19401148291E2,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100730,162736,20100804,15000.00,90.453,4.323,,,,20100730,220238,1.00
150FA485F0FE9C47,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100730,162655,20100804,5000.00,75.627,,,,,20100730,220238,1.00
EEAC00599F364125,S,686087HY6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.950,20150101,Y,,20100730,162300,20100824,15000.00,100.000,1.950,,,,20100730,220238,1.00
32B56DD3537D9825,P,561722HJ1,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.500,20181201,,,20100730,162730,20100804,25000.00,114.701,3.452,,,,20100730,220238,1.00
603FF7D3C6DB767B,P,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20100730,162743,20100804,25000.00,96.476,5.318,,,,20100730,220238,1.00
87D0A0339C92E915,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100730,162639,20100804,20000.00,55.693,,,,,20100730,220238,1.00
D8B3732B85A13F75,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100730,162639,20100804,20000.00,55.943,,,,,20100730,220238,1.00
A339781CBF2A0E45,P,727199CK5,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20180215,,,20100730,162642,20100804,1MM+,102.638,0.270,,,,20100730,220238,1.00
4C41F1E6907E9326,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100730,162700,20100804,20000.00,98.870,4.328,,,,20100730,220238,1.00
BAEDA9F767314F85,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100730,162746,20100804,5000.00,96.820,5.383,,,,20100730,220238,1.00
39839837A970794F,D,7320964G4,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,4.800,20230801,,,20100730,162501,20100804,15000.00,102.553,,S,,,20100730,220238,1.00
74A842EFD210ED8A,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,162745,20100804,10000.00,78.872,5.070,,,,20100730,220238,1.00
0F4011072BFE8287,S,620637H84,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20160201,,,20100730,162600,20100804,60000.00,85.258,2.000,,,,20100730,220238,1.00
F5B04B6BD12C1CD9,S,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20100730,162739,20100730,35000.00,102.408,4.651,,,,20100730,220238,1.00
47416BDBAE111DF1,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100730,162754,20100804,20000.00,101.290,5.170,,,,20100730,220238,1.00
16D8D4FC7240C600,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,162745,20100804,10000.00,77.372,,,,,20100730,220238,1.00
DEA11A9463C40EDF,S,686087HY6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.950,20150101,Y,,20100730,162300,20100824,20000.00,100.000,1.950,,,,20100730,220238,1.00
825A28A699490F36,S,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20100730,162759,20100804,15000.00,57.781,4.902,,,,20100730,220238,1.00
F08AFA4B07D7DAC0,P,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100730,162741,20100804,10000.00,78.644,6.400,,,,20100730,220238,1.00
C60B1A352B4E0CB7,P,544495VH4,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20180701,,,20100730,162600,20100804,30000.00,104.380,0.534,,,,20100730,220238,1.00
1F81D780BE152FB9,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100730,162654,20100804,10000.00,79.393,,,,,20100730,220238,1.00
1B126397285F7A4F,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100730,162748,20100810,25000.00,75.792,5.539,,,,20100730,220238,1.00
7BE51CD9373AA2B2,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100730,162715,20100804,10000.00,79.143,,,,,20100730,220238,1.00
15204135A8DA7053,S,566877CX2,MARICOPA CNTY ARIZ PUB FIN UNREFUNDED BALANCE,20010601,5.500,20130701,,,20100730,162500,20100802,270000.00,104.590,0.461,,,,20100730,220238,1.00
C31D02CD22C5FB81,D,566877CX2,MARICOPA CNTY ARIZ PUB FIN UNREFUNDED BALANCE,20010601,5.500,20130701,,,20100730,161936,20100802,270000.00,104.590,,,,,20100730,220238,1.00
FA06B1C2B194174A,D,5926632U1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20350701,,,20100730,161943,20100804,25000.00,102.587,,S,,,20100730,220238,1.00
DDE73A89AFCAC8FE,S,686087HW0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.300,20140101,Y,,20100730,162710,20100824,30000.00,100.000,1.300,,,,20100730,220238,1.00
EFA70BA4F0CB0CE3,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100730,162500,20100804,250000.00,104.273,,,,,20100730,220238,1.00
9075E15D7D26058C,S,686087HY6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.950,20150101,Y,,20100730,162300,20100824,15000.00,100.000,1.950,,,,20100730,220238,1.00
86F290DEDBDCAB65,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100730,162814,20100804,50000.00,101.750,3.786,,,,20100730,220238,1.00
0F7DDEC8540AD2CD,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100730,162814,20100804,50000.00,100.000,,,,,20100730,220238,1.00
0B41C4230848EB19,S,452151P98,ILLINOIS ST SER A,20070626,5.000,20180601,,,20100730,162632,20100804,50000.00,109.667,3.400,,,,20100730,220238,1.00
647D08B911165BE3,P,791639GR2,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,3.000,20110401,,,20100730,162817,20100802,30000.00,101.020,1.449,,,,20100730,220238,1.00
42F9DD2413B07B37,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100730,162822,20100804,10000.00,102.578,4.050,,,,20100730,220238,1.00
6AC9F000EB507ED9,S,602366CU8,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20200215,,,20100730,162811,20100804,20000.00,113.625,2.129,,,,20100730,220238,1.00
CC30C60833A555C1,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100730,162735,20100804,280000.00,97.784,5.191,,,,20100730,220238,1.00
BBB22975CF21F2D5,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,162825,20100804,10000.00,78.872,5.070,,,,20100730,220238,1.00
1B228D9E7E1299EF,P,5926632U1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20350701,,,20100730,162431,20100804,25000.00,100.750,4.852,,,,20100730,220238,1.00
DDA2362F7AD834A7,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100730,113000,20100812,1MM+,99.550,,,,Y,20100730,220238,1.00
5B4221EC3986B50D,D,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20100730,102241,20100804,30000.00,103.000,,,,,20100730,220238,1.00
0EF64BEAF9AFBDA4,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100730,162735,20100804,280000.00,97.769,,,,,20100730,220238,1.00
3B23463AABA3C1C2,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,162825,20100804,10000.00,77.372,,,,,20100730,220238,1.00
67AF7367CB12349E,D,271012AZ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20370601,,,20100730,162746,20100804,30000.00,102.861,,,,,20100730,220238,1.00
88BFC467CF459E2F,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100730,162832,20100812,10000.00,102.186,5.783,,,,20100730,220238,1.00
332E653733347EFC,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100730,162821,20100802,35000.00,100.000,6.122,,,,20100730,220238,1.00
7E17DE81F0770DA6,S,315122AP6,FERNDALE CALIF UNI SCH DIST ,19990901,5.500,20240901,,,20100730,162834,20100804,20000.00,100.300,1.461,,,,20100730,220238,1.00
9A1F9C1A20D9B6BC,S,56574RBA5,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20311201,,,20100730,162832,20100804,50000.00,100.000,4.499,,,,20100730,220238,1.00
FC585551651CC0AB,D,835240TR3,SOMERVILLE MASS ,20020215,4.400,20120215,,,20100730,155924,20100804,10000.00,102.318,,,,,20100730,220238,1.00
EFDEC6BA420D6DE0,P,216181EP8,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20221201,,,20100730,162821,20100804,50000.00,105.018,4.276,,,,20100730,220238,1.00
EDAE21A709A52663,P,979568EX6,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,6.000,20280901,,,20100730,162822,20100804,50000.00,93.120,6.660,,,,20100730,220238,1.00
4E4593C219C3E6CC,S,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100730,162733,20100804,500000.00,71.085,7.900,,,,20100730,220238,1.00
F8F181E7A006950E,D,569781FX0,MARION MASS ,20050715,4.000,20150715,,,20100730,155924,20100804,10000.00,104.360,,,,,20100730,220238,1.00
6E4930A46B6E4404,D,496494FD2,KINGSTON MASS ,20060401,4.500,20131115,,,20100730,155927,20100804,10000.00,107.592,,,,,20100730,220238,1.00
4EE6CDD27E697F99,D,57586CGN9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,5.000,20140701,,,20100730,155927,20100804,10000.00,107.609,,,,,20100730,220238,1.00
C9CE3174B5D454F4,S,744129EW3,PROVO CITY UTAH ENERGY SYS REV REF-SER A,20030306,5.000,20110515,,,20100730,162800,20100804,55000.00,103.499,0.500,,,,20100730,220238,1.00
2E12F48435E8B318,S,452151P98,ILLINOIS ST SER A,20070626,5.000,20180601,,,20100730,162632,20100804,50000.00,109.667,3.400,,,,20100730,220238,1.00
3604A92858507931,S,271012AZ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20370601,,,20100730,162700,20100804,30000.00,103.111,4.465,,,,20100730,220238,1.00
FF3081762F986652,P,544495VH4,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20180701,,,20100730,162600,20100804,15000.00,104.380,0.534,,,,20100730,220238,1.00
3954E1611C8D2780,S,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100730,162733,20100804,1000000.00,71.085,7.900,,,,20100730,220238,1.00
4AF436A06E00EEBE,D,552048NN6,LYON TWP MICH TAXABLE-CAP IMPT-A-RECOVERY,20100428,6.310,20251001,,,20100730,161500,20100804,500000.00,103.000,,,,,20100730,220238,1.00
726A1997F003BFB2,P,496494FD2,KINGSTON MASS ,20060401,4.500,20131115,,,20100730,155924,20100804,10000.00,107.100,2.242,,,,20100730,220238,1.00
6ECD369C21A19BFA,P,569781FX0,MARION MASS ,20050715,4.000,20150715,,,20100730,155924,20100804,10000.00,103.925,2.607,,,,20100730,220238,1.00
01B7A347AF8E60EA,P,57586CGN9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,5.000,20140701,,,20100730,155927,20100804,10000.00,107.035,3.075,,,,20100730,220238,1.00
DA54222CC46AE9BD,D,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,Y,,20100730,162600,20100803,20000.00,101.399,,,,,20100730,220238,1.00
35ACEDF6E3BDFA0A,P,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100730,162100,20100804,40000.00,100.750,5.863,,,,20100730,220238,1.00
57ED6AD659A1929D,P,592090CF9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.500,20260701,,,20100730,162700,20100804,5000.00,95.880,4.875,,,,20100730,220238,1.00
57643936E6A4AB45,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100730,162100,20100804,40000.00,102.750,,,,,20100730,220238,1.00
B142A174626412D5,P,506624PG4,LAFAYETTE PARISH LA SCH BRD ,20010801,4.850,20150401,,,20100730,162841,20100804,100000.00,103.980,1.042,,,,20100730,220238,1.00
94C822983EA4EB8C,S,452151P98,ILLINOIS ST SER A,20070626,5.000,20180601,,,20100730,162632,20100804,50000.00,109.667,3.400,,,,20100730,220238,1.00
08B6DBF6C579D600,D,755612BK3,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20151115,,,20100730,161503,20100804,50000.00,82.992,,,,,20100730,220238,1.00
B2FD1961BA80D53B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100730,162559,20100804,50000.00,101.759,,S,,,20100730,220238,1.00
7700DCC00A92FBBD,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100730,162903,20100804,15000.00,101.403,4.724,,,,20100730,220238,1.00
4B3A720DFDB2DA58,P,87601RAF7,TAOS N MEX ST-SHARED GROSS ,20080130,4.000,20140601,,,20100730,162847,20100804,10000.00,104.425,2.772,,,,20100730,220238,1.00
1C01D4D85E7175DF,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100730,162653,20100804,70000.00,90.000,5.190,,,,20100730,220238,1.00
A7DCD94C97BF162A,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100730,162700,20100804,15000.00,91.450,6.864,,,,20100730,220238,1.00
638C23259BFD7864,D,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100730,162724,20100804,20000.00,100.810,,P,,,20100730,220238,1.00
3F8075CCEBC1192B,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,162903,20100804,10000.00,78.872,5.070,,,,20100730,220238,1.00
D3662301489F21F5,D,87601RAF7,TAOS N MEX ST-SHARED GROSS ,20080130,4.000,20140601,,,20100730,162847,20100804,10000.00,105.025,,,,,20100730,220238,1.00
76B7E7CC05076B88,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,162903,20100804,10000.00,77.372,,,,,20100730,220238,1.00
D02C5E7B442F3E9C,S,797494DM0,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,5.000,20380801,,,20100730,162900,20100804,10000.00,97.500,5.170,,,,20100730,220238,1.00
6325DBEE24C1D5F3,S,452151P98,ILLINOIS ST SER A,20070626,5.000,20180601,,,20100730,162632,20100804,25000.00,109.667,3.400,,,,20100730,220238,1.00
5BA8BDEBAB824942,P,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100730,162927,20100804,10000.00,99.000,4.570,,,,20100730,220238,1.00
CE13CCA02C4292C9,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100730,162921,20100819,5000.00,101.350,6.116,,,,20100730,220238,1.00
836F32FAB36EE609,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20100730,162904,20100804,5000.00,91.660,5.215,,,,20100730,220238,1.00
E462DD78F9EA90C1,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100730,162800,20100810,500000.00,98.660,6.350,,,Y,20100730,220238,1.00
D048576BB0B28C14,S,71883REN9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,4.500,20120701,,,20100730,162923,20100804,20000.00,106.598,1.000,,,,20100730,220238,1.00
C976DBAF4A20AE33,D,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20100730,162904,20100804,5000.00,91.500,,,,,20100730,220238,1.00
1298979856774EFB,S,686087HY6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.950,20150101,Y,,20100730,162300,20100824,50000.00,100.000,1.950,,,,20100730,220238,1.00
A3FFBAF55DBEB81A,P,167570TA8,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.550,20260801,Y,,20100730,162807,20100805,55000.00,100.000,4.550,,,,20100730,220238,1.00
0A60A38C77C93484,S,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20100730,162900,20100804,10000.00,111.002,3.732,,,,20100730,220238,1.00
0974136114AD202D,S,486372AF2,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.000,20110801,,,20100730,162900,20100804,60000.00,104.263,0.679,,,,20100730,220238,1.00
4D29A6F7590D2DA6,S,592481BX2,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.750,20380501,,,20100730,162931,20100804,25000.00,113.633,3.464,,,,20100730,220238,1.00
7EDD985B66A41FF3,S,606301LS6,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20181201,,,20100730,162700,20100804,1MM+,120.683,2.260,,,,20100730,220238,1.00
AD2052A323ED3D4E,D,592481BX2,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.750,20380501,,,20100730,162931,20100804,25000.00,111.127,,,,,20100730,220238,1.00
C13B32757A6EB6CF,S,167570TA8,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.550,20260801,Y,,20100730,162807,20100805,55000.00,100.000,4.550,,,,20100730,220238,1.00
5C0C602469CA926F,P,65820QBU6,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20170201,,,20100730,162941,20100804,10000.00,105.470,3.667,,,,20100730,220238,1.00
8CAF160A70E1B92D,P,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20100730,162943,20100804,5000.00,99.745,5.518,,,,20100730,220238,1.00
C57EC7754606DE6B,P,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20100730,162917,20100804,55000.00,107.663,4.006,,,,20100730,220238,1.00
95B6BDF9E612C9F5,P,968852SM6,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20161101,,,20100730,162942,20100804,40000.00,80.530,3.500,,,,20100730,220238,1.00
C0402E70A84FDB1C,P,402178BL0,GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA,20041101,3.100,20111001,,,20100730,162941,20100804,90000.00,100.368,2.773,,,,20100730,220238,1.00
812B3000337A068E,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100730,162800,20100804,10000.00,91.450,6.864,,,,20100730,220238,1.00
7854380A6793C23F,P,485116PM3,KANSAS CITY MO WTR REV SER C,20020415,4.000,20101201,,,20100730,162800,20100802,35000.00,100.700,1.857,,,,20100730,220238,1.00
5BA78B53F17B0F3F,S,232291UR3,CUYAHOGA FALLS OHIO TAXABLE-BD ANTIC NTS-LD ACQ,20100818,2.000,20110818,Y,,20100730,162944,20100818,1MM+,100.393,1.601,,,,20100730,220238,1.00
AF047B7E5983E208,D,87601RAF7,TAOS N MEX ST-SHARED GROSS ,20080130,4.000,20140601,,,20100730,162847,20100804,10000.00,105.025,,,,,20100730,220238,1.00
559982DC3DD7BDFA,S,966412EC8,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,5.500,20180115,,,20100730,162807,20100804,25000.00,116.935,2.950,,,,20100730,220238,1.00
19B4A6EEFEDEA2A9,S,873884FB1,TAHOE TRUCKEE CALIF UNI SCH CAP APPREC-SCH FACS IMPT 1-B,20040819,0.000,20250801,,,20100730,162939,20100804,40000.00,42.521,5.786,,,,20100730,220238,1.00
1422CFF3F25AD89E,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100730,162100,20100804,30000.00,97.300,6.450,,,,20100730,220238,1.00
58095AAFB76174D8,P,499818QL9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.375,20290301,,,20100730,162700,20100804,5000.00,95.330,4.756,,,,20100730,220239,1.00
B6EAF64AEFA963DB,P,544495VH4,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20180701,,,20100730,162500,20100804,55000.00,104.380,0.534,,,,20100730,220239,1.00
1F2A615A95249B9A,P,544495VH4,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20180701,,,20100730,162800,20100804,20000.00,104.380,0.534,,,,20100730,220239,1.00
1CE54D2F141ED493,S,686087KW6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210701,Y,,20100730,161751,20100824,125000.00,100.000,4.249,,,,20100730,220239,1.00
25A53FD503D86465,S,686087KW6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210701,Y,,20100730,161751,20100824,60000.00,100.000,4.249,,,,20100730,220239,1.00
47EA52C1FF401D63,S,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100730,162733,20100804,1000000.00,71.085,7.900,,,,20100730,220239,1.00
DFC10707B4700270,P,552048NN6,LYON TWP MICH TAXABLE-CAP IMPT-A-RECOVERY,20100428,6.310,20251001,,,20100730,161500,20100804,500000.00,102.750,5.944,,,,20100730,220239,1.00
E0D928CCA337A2DC,D,873884FB1,TAHOE TRUCKEE CALIF UNI SCH CAP APPREC-SCH FACS IMPT 1-B,20040819,0.000,20250801,,,20100730,162939,20100804,40000.00,42.421,,,,,20100730,220239,1.00
6924312BBEA51410,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100730,162100,20100804,30000.00,99.285,,,,,20100730,220239,1.00
8D9631288847D80A,D,089563LH1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,2.000,20130815,Y,,20100730,162855,20100812,85000.00,103.763,,,,,20100730,220239,1.00
C32C36AA2B740B5A,P,91402JBY6,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20360901,,,20100730,162959,20100804,25000.00,96.723,5.231,,,,20100730,220239,1.00
10D462BA42CB8397,P,607879BU6,MOFFAT CNTY COLO SCH DIST ,20071220,4.000,20111201,,,20100730,162915,20100804,5000.00,102.500,2.076,,,,20100730,220239,1.00
197A9FD54B54D766,D,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20100730,162903,20100804,5000.00,91.500,,,,,20100730,220239,1.00
CA4A20BEF4C692F1,S,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100730,162930,20100804,10000.00,40.078,5.800,,,,20100730,220239,1.00
6B251B372C9F2FD7,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100730,162940,20100811,10000.00,101.593,4.300,,,,20100730,220239,1.00
10A1FD2C61E295B4,P,727686EK9,PLATTE CNTY MO TRANSN,20040215,2.800,20111201,,,20100730,162900,20100802,25000.00,102.270,1.076,,,,20100730,220239,1.00
4FBE134EB2A7A0A0,P,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100730,163003,20100819,10000.00,98.737,4.134,,,,20100730,220239,1.00
4B0AC96FCD93EE2A,S,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20100730,162815,20100804,50000.00,102.127,4.579,,,,20100730,220239,1.00
77ADB0F34120C86A,S,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,,20230801,Y,,20100730,162929,20100802,1MM+,100.000,0.000,,,,20100730,220239,1.00
4A1FA849A4553E8B,D,19648ATE5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20230101,,,20100730,162700,20100806,1MM+,105.520,,,,,20100730,220239,1.00
D66322B85D7ECA54,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100730,162900,20100810,1MM+,98.660,6.350,,,Y,20100730,220239,1.00
D5F926869FC138D6,D,873884FB1,TAHOE TRUCKEE CALIF UNI SCH CAP APPREC-SCH FACS IMPT 1-B,20040819,0.000,20250801,,,20100730,162938,20100804,40000.00,42.171,,,,,20100730,220239,1.00
75EF53D216C54A7D,D,873884FB1,TAHOE TRUCKEE CALIF UNI SCH CAP APPREC-SCH FACS IMPT 1-B,20040819,0.000,20250801,,,20100730,162923,20100804,40000.00,42.421,,,,,20100730,220239,1.00
6A98DCC9C27C0A0C,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100730,162505,20100804,25000.00,96.750,,,,,20100730,220239,1.00
CC35F66F8314F2A1,S,223093PE9,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20280801,,,20100730,163022,20100804,5000.00,94.319,4.852,,,,20100730,220239,1.00
FF6B55A88920845E,S,908380GH5,UNION SPRINGS N Y CENT SCH ,20100805,,20150615,Y,,20100730,162726,20100805,25000.00,102.861,2.250,,,,20100730,220239,1.00
47CC57F6E5BC75F9,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100730,163023,20100804,25000.00,103.594,4.050,,,,20100730,220239,1.00
19A66CCE8D3E7AA0,S,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20100730,163032,20100804,50000.00,103.000,4.292,,,,20100730,220239,1.00
94196A1928908753,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100730,163014,20100806,15000.00,100.000,6.122,,,,20100730,220239,1.00
5718BFAEF13CE233,D,414206BS0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.625,20210301,Y,,20100730,162547,20100819,45000.00,99.998,,,,,20100730,220239,1.00
25FF2F40060B3611,P,139708AL5,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20160901,,,20100730,163033,20100804,100000.00,100.975,4.315,,,,20100730,220239,1.00
D22CD1D7BAABB5BF,S,969530DS0,WILLIAMSBURG CNTY S C REF,20100729,4.000,20230401,,,20100730,163033,20100804,25000.00,108.548,2.975,,,,20100730,220239,1.00
0627F0FE69299DE4,S,64966FX66,NEW YORK N Y SER A,20060817,4.500,20310801,,,20100730,163025,20100804,15000.00,102.575,4.012,,,,20100730,220239,1.00
47A7CE7E13B01546,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100730,163030,20100804,10000.00,100.742,3.175,,,,20100730,220239,1.00
1F4A86169D9BC48F,D,64966FX66,NEW YORK N Y SER A,20060817,4.500,20310801,,,20100730,163020,20100804,15000.00,101.309,,,,,20100730,220239,1.00
E6072882019FD6AE,S,678908D35,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,4.125,20180215,,,20100730,163040,20100804,50000.00,101.000,3.950,,,,20100730,220239,1.00
73F8ECB7044140E6,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100730,163022,20100804,5000.00,90.000,5.190,,,,20100730,220239,1.00
6F7B863C18112096,P,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100730,163049,20100804,25000.00,98.500,4.526,,,,20100730,220239,1.00
262AE6CAD62A2ADE,D,621196UR3,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20130701,,,20100730,162702,20100804,100000.00,109.700,,P,,,20100730,220239,1.00
E9526B880FC0A76D,S,702285DN4,PASADENA CALIF WTR REV ,20070501,4.250,20240601,,,20100730,163000,20100804,10000.00,101.550,3.949,,,,20100730,220239,1.00
53BB526DAD9F946E,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,163102,20100811,5000.00,102.500,6.506,,,,20100730,220239,1.00
7C6CD407B6578F0C,D,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100730,163030,20100804,10000.00,99.498,,,,,20100730,220239,1.00
EFCF9E132D183E85,P,071270GT3,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.150,20110801,,,20100730,162457,20100802,10000.00,102.100,2.012,,,,20100730,220239,1.00
2F1686E276D0545E,S,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100730,162846,20100804,5000.00,100.282,1.358,,,,20100730,220239,1.00
CB3B64D0DE366F7A,S,752111FC3,RANCHO CALIF WTR DIST FING REF-SER C,20050803,5.500,20181101,,,20100730,163053,20100804,10000.00,119.357,2.848,,,,20100730,220239,1.00
0945A78617F6C7B0,S,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100730,162733,20100804,1MM+,71.085,7.900,,,,20100730,220239,1.00
C977B4A8BCC98D70,S,427197AJ7,HERINGTON KANS PUB BLDG COMMN LTD CARE RESIDENTIAL FAC,20100810,3.750,20190301,Y,,20100730,162527,20100810,115000.00,100.000,3.750,,,,20100730,220239,1.00
AE942496968898A2,S,167570TA8,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.550,20260801,Y,,20100730,162807,20100805,55000.00,100.000,4.550,,,,20100730,220239,1.00
10ED3F9FAB3ED2F7,S,167570TA8,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.550,20260801,Y,,20100730,162807,20100805,70000.00,100.000,4.550,,,,20100730,220239,1.00
72395C870870DF86,S,686087KW6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210701,Y,,20100730,161751,20100824,50000.00,100.000,4.249,,,,20100730,220239,1.00
5A1CB7CB77332454,S,167570TA8,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.550,20260801,Y,,20100730,162807,20100805,10000.00,100.000,4.550,,,,20100730,220239,1.00
3581C507E526188B,S,686087KW6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210701,Y,,20100730,161751,20100824,25000.00,100.000,4.249,,,,20100730,220239,1.00
6BFD19C46A08D523,S,167570TA8,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.550,20260801,Y,,20100730,162807,20100805,50000.00,100.000,4.550,,,,20100730,220239,1.00
D9D282A6E913F769,S,167570TA8,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.550,20260801,Y,,20100730,162807,20100805,50000.00,100.000,4.550,,,,20100730,220239,1.00
83B0C9A4AFE6C789,S,167570TA8,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.550,20260801,Y,,20100730,162807,20100805,35000.00,100.000,4.550,,,,20100730,220239,1.00
52696DC19219C257,S,167570TA8,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.550,20260801,Y,,20100730,162807,20100805,15000.00,100.000,4.550,,,,20100730,220239,1.00
9FB4D28CF8C6C5A7,S,167570TA8,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.550,20260801,Y,,20100730,162807,20100805,10000.00,100.000,4.550,,,,20100730,220239,1.00
6B508F71F2B1638F,S,167570TA8,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.550,20260801,Y,,20100730,162807,20100805,25000.00,100.060,4.542,,,,20100730,220239,1.00
E16462E698768916,S,167570TA8,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.550,20260801,Y,,20100730,162807,20100805,125000.00,100.012,4.548,,,,20100730,220239,1.00
F5703C47ED1FF4D3,S,676193JS5,O FALLON MO REF & IMPT,20010201,4.800,20160301,,,20100730,162856,20100804,25000.00,102.436,0.550,,,,20100730,220239,1.00
DE13D719A7BA0D10,P,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20100730,163007,20100804,50000.00,100.627,4.874,,,,20100730,220239,1.00
77A2D510631A931B,P,901073CT1,TUSTIN CALIF UNI SCH DIST SPL CAP APPREC-SR LIEN-DIST 97-1-A,20020829,0.000,20160901,,,20100730,163118,20100804,50000.00,77.165,4.313,,,,20100730,220239,1.00
255CD963A984546D,D,089563LH1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,2.000,20130815,Y,,20100730,163019,20100812,200000.00,103.813,,,,,20100730,220239,1.00
A1E673C1AA86C8CE,S,98972LCZ2,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC-FIRST MTG-SER Z,20030731,0.000,20240715,,,20100730,163124,20100804,15000.00,51.957,4.750,,,,20100730,220239,1.00
801B78AE3543BEE2,S,343487NV2,FLOWER MOUND TEX CTFS OBLIG,20040715,4.250,20180301,,,20100730,163000,20100804,50000.00,107.724,2.000,,,,20100730,220239,1.00
82AF39F1DF662F64,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100730,162600,20100804,25000.00,101.000,,,,,20100730,220239,1.00
C8AB2F6729E0B80D,S,48504ECQ0,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,4.625,20230701,,,20100730,163128,20100804,10000.00,106.216,3.600,,,,20100730,220239,1.00
5AA2847CF3FD9A22,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100730,163127,20100810,500000.00,98.419,,,,,20100730,220239,1.00
1E73453DADAE7131,D,7023334S1,PASADENA TEX INDPT SCH DIST REF,20100831,2.500,20110215,Y,,20100730,130000,20100831,100000.00,100.884,,,,Y,20100730,220239,1.00
E77B1BEAC9DE28DF,D,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100730,162645,20100819,50000.00,99.111,,,,,20100730,220239,1.00
9F1C78EF51673E5E,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100730,163033,20100804,25000.00,94.921,,,,,20100730,220239,1.00
C3EA8662B31C6C36,D,969530DS0,WILLIAMSBURG CNTY S C REF,20100729,4.000,20230401,,,20100730,163029,20100804,25000.00,106.173,,,,,20100730,220239,1.00
735C407CBCFB4F13,P,107396AK9,BREVARD CNTY FLA FOURTH CENT REF-FLORIDA MARLINS TRAINING,20010615,4.250,20110301,,,20100730,163135,20100804,20000.00,99.000,6.038,,,,20100730,220239,1.00
16FEA31CD1BA2FF6,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100730,163003,20100819,10000.00,98.737,,,,,20100730,220239,1.00
D6C0F74757F3518E,P,914402ZW5,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20171001,,,20100730,162759,20100802,15000.00,110.055,2.460,,,,20100730,220239,1.00
C8FF834CCFB42319,P,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20100730,160632,20100804,15000.00,112.799,1.471,,,,20100730,220239,1.00
557B18B600605B59,S,798458DV4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20120801,,,20100730,163145,20100804,200000.00,98.976,0.517,,,,20100730,220239,1.00
41928A6B86B86F6F,D,802385DL5,SANTA MONICA CALIF CMNTY ELECTION 2002-SER B,20040527,5.000,20140501,,,20100730,162709,20100804,100000.00,114.035,,P,,,20100730,220239,1.00
F32F58F7D249EBD5,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100730,163000,20100810,25000.00,98.660,6.350,,,Y,20100730,220239,1.00
2499F01DFEB4D06C,D,752111FC3,RANCHO CALIF WTR DIST FING REF-SER C,20050803,5.500,20181101,,,20100730,163047,20100804,10000.00,119.007,,,,,20100730,220239,1.00
37DF2859AC8C3E6E,D,752111FC3,RANCHO CALIF WTR DIST FING REF-SER C,20050803,5.500,20181101,,,20100730,163046,20100804,10000.00,119.257,,,,,20100730,220239,1.00
FB4C021590988CAB,S,914402ZW5,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20171001,,,20100730,162759,20100802,15000.00,110.055,2.460,,,,20100730,220239,1.00
BC24E4057D54243A,P,010608XM4,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,5.000,20131201,,,20100730,163100,20100802,55000.00,108.520,1.277,,,,20100730,220239,1.00
545778673BDB6FB6,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100730,163155,20100804,10000.00,97.500,5.848,,,,20100730,220239,1.00
1E581BC34964FF88,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100730,162105,20100811,50000.00,101.049,2.878,,,,20100730,220239,1.00
ECA0BF11F3027F38,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100730,163200,20100804,5000.00,101.330,4.996,,,,20100730,220239,1.00
2B65C11D2A451346,D,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100730,161931,20100811,100000.00,99.799,,,,,20100730,220239,1.00
A301807EB96355A8,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100730,163200,20100804,10000.00,100.000,4.999,,,,20100730,220239,1.00
FFE5A616DA9DE86B,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100730,163201,20100804,10000.00,102.826,4.573,,,,20100730,220239,1.00
BDDFD79A96A43418,S,93978TCV9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.750,20311201,,,20100730,163201,20100804,5000.00,100.000,4.748,,,,20100730,220239,1.00
6E9803D39A358D6A,S,601090HS5,MILLIS MASS ,20010115,4.500,20141015,,,20100730,162823,20100804,10000.00,101.633,1.253,,,,20100730,220239,1.00
E89686C5AF24869A,S,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100730,162925,20100805,100000.00,100.000,3.000,,,,20100730,220239,1.00
6473A0F1DC185DA9,D,88162BBY9,TETON CNTY WYO HOSP DIST HOSP REF & IMPT-ACA-CBI,19980301,5.800,20171201,,,20100730,162216,20100804,25000.00,98.210,,P,,,20100730,220239,1.00
CB579C7AF37CE277,D,5926632U1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20350701,,,20100730,162228,20100804,25000.00,102.000,,P,,,20100730,220239,1.00
278FE67764D41CD8,D,561722HJ1,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.500,20181201,,,20100730,162309,20100804,25000.00,115.321,,S,,,20100730,220239,1.00
2F7DEE50B80E3095,D,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20100730,162326,20100804,25000.00,97.096,,S,,,20100730,220239,1.00
E6BE008C10CEB3BA,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100730,163207,20100804,10000.00,95.750,5.576,,,,20100730,220239,1.00
72AC751A153C7CAA,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100730,163105,20100804,1MM+,35.711,,,,,20100730,220239,1.00
A1FF9F325BE09933,S,4913133B6,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20140801,,,20100730,162000,20100804,50000.00,112.931,1.873,,,,20100730,220239,1.00
3BE0D8370023DC11,D,4913133B6,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20140801,,,20100730,161904,20100804,50000.00,112.818,,,,,20100730,220239,1.00
0CA95DF563E6FF40,S,199491R29,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20150601,Y,,20100730,113000,20100812,25000.00,102.917,1.370,,,Y,20100730,220239,1.00
6DFEE407C4117931,S,199491R29,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20150601,Y,,20100730,113000,20100812,250000.00,102.917,1.370,,,Y,20100730,220239,1.00
888C43B6C24471F1,D,150461SV4,CEDAR PARK TEX REF & IMPT,20061201,5.000,20270215,,,20100730,162500,20100804,50000.00,106.481,,,,,20100730,220239,1.00
242D57B35CD24EA4,P,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100730,163100,20100804,1MM+,35.651,5.409,,,,20100730,220239,1.00
5A3927392B566714,S,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,,20230801,Y,,20100730,163157,20100802,1MM+,100.000,0.000,,,,20100730,220239,1.00
48AE1CB1E51D24E7,D,089563LH1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,2.000,20130815,Y,,20100730,162854,20100812,85000.00,103.863,,,,,20100730,220239,1.00
8207DAA22D39661C,S,603792LZ3,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.625,20170201,,,20100730,163222,20100804,80000.00,101.773,1.001,,,,20100730,220239,1.00
B3C522AE580817FF,P,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20100730,154708,20100804,10000.00,112.515,1.544,,,,20100730,220239,1.00
AFB352CF11A9C6E2,S,534266DA6,LINCOLN NEB CTFS PARTN SER A,20100812,1.000,20130315,Y,,20100730,141127,20100812,45000.00,99.500,1.196,,,Y,20100730,220239,1.00
A3E5C0DA73A986F8,S,534266DA6,LINCOLN NEB CTFS PARTN SER A,20100812,1.000,20130315,Y,,20100730,141129,20100812,15000.00,99.500,1.196,,,Y,20100730,220239,1.00
E14710D6A809B3C1,S,686087KW6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210701,Y,,20100730,161751,20100824,25000.00,100.000,4.249,,,,20100730,220239,1.00
DC1D194CDF8ECCDA,S,686087KW6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210701,Y,,20100730,161751,20100824,15000.00,100.000,4.249,,,,20100730,220239,1.00
37E60740D43E1EC1,S,534266DC2,LINCOLN NEB CTFS PARTN SER A,20100812,1.250,20140315,Y,,20100730,141009,20100812,75000.00,100.000,1.250,,,Y,20100730,220239,1.00
3A6F41EBCCA84623,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100730,163051,20100804,80000.00,101.707,0.802,,,,20100730,220239,1.00
2C0C894AE8C72C9E,S,093230BF6,BLANCHARD LA WTR REV REF,20001201,6.300,20270301,,,20100730,163213,20100804,35000.00,103.148,0.800,,,,20100730,220239,1.00
D4786817C7FBA06E,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100730,162105,20100811,50000.00,101.049,2.878,,,,20100730,220239,1.00
E97D8F41D78CCA6A,P,544587TC2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,6.000,20340901,,,20100730,163230,20100804,25000.00,106.897,5.042,,,,20100730,220239,1.00
F6C7F8E1712355BB,D,7023334S1,PASADENA TEX INDPT SCH DIST REF,20100831,2.500,20110215,Y,,20100730,130000,20100831,100000.00,100.884,,,,,20100730,220239,1.00
A4DBAACC6BBA4D2C,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100730,163233,20100805,100000.00,100.091,,,,,20100730,220239,1.00
7BC9FAE30FF2B5E6,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100730,145500,20100804,30000.00,103.500,,,,,20100730,220239,1.00
9CBA9CA47C18169C,S,605343QT2,MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ,19981201,5.000,20190701,,,20100730,163153,20100804,15000.00,98.467,5.217,,,,20100730,220239,1.00
64E816A14B48970D,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100730,163227,20100804,5000.00,99.154,4.571,,,,20100730,220239,1.00
854ED72E961BB562,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100730,163241,20100804,25000.00,108.488,3.000,,,,20100730,220239,1.00
D1C9DB1A2349DEF8,S,91412FTY3,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.375,20220515,,,20100730,163231,20100804,10000.00,103.661,3.330,,,,20100730,220239,1.00
95122EF4DF84F45A,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100730,163226,20100802,5000.00,100.000,6.122,,,,20100730,220239,1.00
C93CA20D6B215110,S,985900BJ7,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,4.500,20130801,,,20100730,162751,20100804,10000.00,100.558,4.299,,,,20100730,220239,1.00
F9C3AF508BE4BD62,D,91412FTY3,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.375,20220515,,,20100730,163231,20100804,10000.00,102.911,,,,,20100730,220239,1.00
15851F29D3C0A5A1,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100730,163242,20100804,30000.00,106.090,3.611,,,,20100730,220239,1.00
F6EFA3259EAFD95F,D,603792LZ3,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.625,20170201,,,20100730,163123,20100804,80000.00,101.773,,S,,,20100730,220239,1.00
67362BA5967F3747,D,757606RE0,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.000,20140701,,,20100730,162719,20100804,100000.00,109.679,,P,,,20100730,220239,1.00
8F71C97DAA8E8151,P,6069016H4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,4.500,20391115,,,20100730,163243,20100804,5000.00,99.055,4.558,,,,20100730,220239,1.00
F5925DA749C49675,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100730,163248,20100804,10000.00,98.500,5.362,,,,20100730,220239,1.00
A56B2C707D855388,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100730,163256,20100804,50000.00,102.550,4.671,,,,20100730,220239,1.00
7D2A0FBC89A3E9B2,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,Y,,20100730,151500,20100811,15000.00,99.483,5.300,,,Y,20100730,220239,1.00
55C6026423258F4D,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,151500,20100811,15000.00,98.866,5.830,,,Y,20100730,220239,1.00
1F44AE80C9FF7D41,S,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,Y,,20100730,151500,20100811,10000.00,99.729,4.170,,,Y,20100730,220239,1.00
88766CF1B5031813,D,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20100730,163212,20100804,10000.00,96.570,,,,,20100730,220239,1.00
F678219B6F069813,D,414962JD3,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.000,20330301,,,20100730,163224,20100804,50000.00,97.205,,,,,20100730,220239,1.00
DF7EABA8ADF289BE,S,13048TFZ1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,3.000,20130701,Y,,20100730,151500,20100811,5000.00,101.271,2.540,,,Y,20100730,220239,1.00
F795545238EF47DF,S,13048TFZ1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,3.000,20130701,Y,,20100730,151500,20100811,5000.00,101.271,2.540,,,Y,20100730,220239,1.00
135CB3716FD0412D,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100730,151500,20100811,15000.00,97.981,5.670,,,Y,20100730,220239,1.00
5F12FC960E8353B1,S,13048TGB3,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.000,20150701,Y,,20100730,151500,20100811,25000.00,102.316,3.480,,,Y,20100730,220239,1.00
68C10E56DCA40AE4,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,Y,,20100730,151500,20100811,150000.00,99.483,5.300,,,Y,20100730,220239,1.00
873577717C28F5E9,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,Y,,20100730,151500,20100811,30000.00,99.483,5.300,,,Y,20100730,220239,1.00
261B27D6DDFBEDB3,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100730,151500,20100811,15000.00,97.981,5.670,,,Y,20100730,220239,1.00
F03FD3EFE042DAC8,D,150411VW3,CEDAR HILL TEX CTFS OBLIG,20060301,5.000,20250215,,,20100730,162400,20100804,35000.00,107.528,,,,,20100730,220239,1.00
12B94FC46BDB7AFD,S,414962JD3,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.000,20330301,,,20100730,163224,20100804,50000.00,99.305,5.052,,,,20100730,220239,1.00
5E82F0795D9CEE23,D,969530DS0,WILLIAMSBURG CNTY S C REF,20100729,4.000,20230401,,,20100730,163030,20100804,25000.00,105.923,,,,,20100730,220239,1.00
E63C4DC8F844538C,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100730,151500,20100811,75000.00,97.981,5.670,,,Y,20100730,220239,1.00
518C8CB8BBFC1C1A,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100730,151500,20100811,250000.00,97.981,5.670,,,Y,20100730,220239,1.00
018870DB7C3B43BB,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100730,151500,20100811,25000.00,97.981,5.670,,,Y,20100730,220239,1.00
2FBAF04C46ED5E35,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,151500,20100811,50000.00,98.866,5.830,,,Y,20100730,220239,1.00
B1C5A8A1A205C7F9,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100730,151500,20100811,125000.00,97.981,5.670,,,Y,20100730,220239,1.00
3C67888901576B13,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,151500,20100811,50000.00,98.866,5.830,,,Y,20100730,220239,1.00
2325680F5C5E3493,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,151500,20100811,75000.00,98.866,5.830,,,Y,20100730,220239,1.00
4A932D8A9F812F18,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,151500,20100811,30000.00,98.866,5.830,,,Y,20100730,220239,1.00
C38EDE944E2B9C63,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,151500,20100811,250000.00,98.866,5.830,,,Y,20100730,220239,1.00
D352C91631FC771A,S,13048TFZ1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,3.000,20130701,Y,,20100730,151500,20100811,15000.00,101.271,2.540,,,Y,20100730,220239,1.00
51D86374ABE9D289,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100730,151500,20100811,10000.00,97.981,5.670,,,Y,20100730,220239,1.00
1733D2DCBF292EBC,S,13048TGG2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20200701,Y,,20100730,151500,20100811,25000.00,101.633,4.790,,,Y,20100730,220239,1.00
462ED1649470D006,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100730,151500,20100811,300000.00,97.981,5.670,,,Y,20100730,220239,1.00
DD1769DED673DB50,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100730,151500,20100811,50000.00,97.981,5.670,,,Y,20100730,220239,1.00
7296C26C0D48184A,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,Y,,20100730,151500,20100811,60000.00,99.483,5.300,,,Y,20100730,220239,1.00
A878A5F0CE086D1A,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,151500,20100811,25000.00,98.866,5.830,,,Y,20100730,220239,1.00
AA9F2624BE3CF60B,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,Y,,20100730,151500,20100811,50000.00,99.483,5.300,,,Y,20100730,220239,1.00
A28164033E72FCAB,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,Y,,20100730,151500,20100811,100000.00,99.483,5.300,,,Y,20100730,220239,1.00
D329DD276ABFD767,S,13048TGB3,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.000,20150701,Y,,20100730,151500,20100811,100000.00,102.316,3.480,,,Y,20100730,220239,1.00
875CB6655E09C589,S,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,Y,,20100730,151500,20100811,50000.00,99.729,4.170,,,Y,20100730,220239,1.00
B80BD4168A79C9BA,S,13048TGG2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20200701,Y,,20100730,151500,20100811,25000.00,101.633,4.790,,,Y,20100730,220239,1.00
8FA276C5DE1C7C47,S,13048TGC1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20160701,Y,,20100730,151500,20100811,50000.00,105.841,3.880,,,Y,20100730,220239,1.00
CD721B430C27D641,S,13048TGG2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20200701,Y,,20100730,151500,20100811,25000.00,101.633,4.790,,,Y,20100730,220239,1.00
C5FE6487664C73FB,S,13048TGC1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20160701,Y,,20100730,151500,20100811,50000.00,105.841,3.880,,,Y,20100730,220239,1.00
AABA50498782C1B1,S,13048TGC1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20160701,Y,,20100730,151500,20100811,50000.00,105.841,3.880,,,Y,20100730,220239,1.00
FC093294C7C3253B,S,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,Y,,20100730,151500,20100811,50000.00,99.729,4.170,,,Y,20100730,220239,1.00
EFFB6E55171D9C86,S,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,Y,,20100730,151500,20100811,50000.00,99.729,4.170,,,Y,20100730,220239,1.00
AD3F750CFA6D345D,S,13048TFZ1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,3.000,20130701,Y,,20100730,151500,20100811,100000.00,101.271,2.540,,,Y,20100730,220239,1.00
DB42AE6A88C90AE3,S,13048TFZ1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,3.000,20130701,Y,,20100730,151500,20100811,5000.00,101.271,2.540,,,Y,20100730,220239,1.00
0EFA3C77357EEEC1,S,13048TGG2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20200701,Y,,20100730,151500,20100811,10000.00,101.633,4.790,,,Y,20100730,220239,1.00
C633F19276DAC6AB,S,13048TGG2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20200701,Y,,20100730,151500,20100811,20000.00,101.633,4.790,,,Y,20100730,220239,1.00
AC48748EAF4F05DC,S,13048TGB3,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.000,20150701,Y,,20100730,151500,20100811,40000.00,102.316,3.480,,,Y,20100730,220239,1.00
86CB601790340321,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,Y,,20100730,151500,20100811,50000.00,99.483,5.300,,,Y,20100730,220239,1.00
D9B7B73CBD9F42CB,S,13048TGG2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20200701,Y,,20100730,151500,20100811,50000.00,101.633,4.790,,,Y,20100730,220239,1.00
112FAA020F446007,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100730,151500,20100811,100000.00,97.981,5.670,,,Y,20100730,220239,1.00
4A1D4591140FAEC2,S,13048TGG2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20200701,Y,,20100730,151500,20100811,25000.00,101.633,4.790,,,Y,20100730,220239,1.00
F1A04745AA22FB37,S,13048TGA5,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20140701,Y,,20100730,151500,20100811,50000.00,107.629,2.910,,,Y,20100730,220239,1.00
5C5C00E0C15DBEBB,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,Y,,20100730,151500,20100811,200000.00,99.483,5.300,,,Y,20100730,220239,1.00
9B45D3089A15AF71,S,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,Y,,20100730,151500,20100811,250000.00,99.729,4.170,,,Y,20100730,220239,1.00
DDDE105DF2961769,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,Y,,20100730,151500,20100811,50000.00,99.483,5.300,,,Y,20100730,220239,1.00
EBC48164D20BC282,S,13048TGC1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20160701,Y,,20100730,151500,20100811,15000.00,105.841,3.880,,,Y,20100730,220239,1.00
4D48D62582ABE260,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,Y,,20100730,151500,20100811,25000.00,99.483,5.300,,,Y,20100730,220239,1.00
BBAFE48978CAD9DB,P,605343QT2,MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ,19981201,5.000,20190701,,,20100730,163226,20100804,15000.00,98.342,5.235,,,,20100730,220239,1.00
D5C73392D10A0EF8,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,Y,,20100730,151500,20100811,150000.00,99.483,5.300,,,Y,20100730,220239,1.00
1979ADEF991AC23C,S,13048TGG2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20200701,Y,,20100730,151500,20100811,50000.00,101.633,4.790,,,Y,20100730,220239,1.00
369C2B118EEE5F6C,S,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,Y,,20100730,151500,20100811,25000.00,99.729,4.170,,,Y,20100730,220239,1.00
54220260CF466D1A,S,13048TGF4,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.500,20190701,Y,,20100730,151500,20100811,25000.00,99.272,4.600,,,Y,20100730,220239,1.00
B11E7AAC249A295E,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,Y,,20100730,151500,20100811,50000.00,99.483,5.300,,,Y,20100730,220239,1.00
C87B72541956A1C5,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100730,151500,20100811,500000.00,97.981,5.670,,,Y,20100730,220239,1.00
EC9D4C451E825B35,S,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,Y,,20100730,151500,20100811,100000.00,99.729,4.170,,,Y,20100730,220239,1.00
ABD50704D5735569,S,13048TGC1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20160701,Y,,20100730,151500,20100811,25000.00,105.841,3.880,,,Y,20100730,220239,1.00
5BFF61AB8989B4F5,S,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,Y,,20100730,151500,20100811,250000.00,99.729,4.170,,,Y,20100730,220239,1.00
7FA0ECC7BB966696,S,13048TGJ6,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20220701,Y,,20100730,151500,20100811,250000.00,99.463,5.060,,,Y,20100730,220239,1.00
BD48B07148988BCC,S,13048TGJ6,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20220701,Y,,20100730,151500,20100811,50000.00,99.463,5.060,,,Y,20100730,220239,1.00
32BE8026D268F4B7,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100730,151500,20100811,400000.00,97.981,5.670,,,Y,20100730,220239,1.00
25CDA5924746B6E2,S,13048TGC1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20160701,Y,,20100730,151500,20100811,75000.00,105.841,3.880,,,Y,20100730,220239,1.00
68E55261F679F7B7,S,13048TGC1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20160701,Y,,20100730,151500,20100811,40000.00,105.841,3.880,,,Y,20100730,220239,1.00
F6AF62CD0567E400,S,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,Y,,20100730,151500,20100811,50000.00,99.729,4.170,,,Y,20100730,220239,1.00
8C858394688DA015,S,13048TGA5,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20140701,Y,,20100730,151500,20100811,125000.00,107.629,2.910,,,Y,20100730,220239,1.00
C40E0D83DE280E1A,S,13048TGG2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20200701,Y,,20100730,151500,20100811,10000.00,101.633,4.790,,,Y,20100730,220239,1.00
149FD9A2EF6376B8,S,13048TGA5,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20140701,Y,,20100730,151500,20100811,15000.00,107.629,2.910,,,Y,20100730,220239,1.00
D3F79CDEB92DE4FE,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100730,151500,20100811,150000.00,99.798,5.270,,,Y,20100730,220239,1.00
44ED7B877DE56E39,S,13048TGG2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20200701,Y,,20100730,151500,20100811,50000.00,101.633,4.790,,,Y,20100730,220239,1.00
5F5148E034996FC5,S,13048TGG2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20200701,Y,,20100730,151500,20100811,50000.00,101.633,4.790,,,Y,20100730,220239,1.00
AA4401585A1BD839,S,13048TGF4,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.500,20190701,Y,,20100730,151500,20100811,50000.00,99.272,4.600,,,Y,20100730,220239,1.00
9D0DD5DF3E69B476,S,13048TGF4,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.500,20190701,Y,,20100730,151500,20100811,50000.00,99.272,4.600,,,Y,20100730,220239,1.00
41C764BDD691A94B,S,13048TGF4,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.500,20190701,Y,,20100730,151500,20100811,10000.00,99.272,4.600,,,Y,20100730,220239,1.00
BB18462DEC3B695D,S,13048TFZ1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,3.000,20130701,Y,,20100730,151500,20100811,10000.00,101.271,2.540,,,Y,20100730,220239,1.00
AFCFA3A3DC2FAC01,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100730,151500,20100811,1000000.00,97.981,5.670,,,Y,20100730,220239,1.00
5684C757C1C6272F,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100730,151500,20100811,250000.00,97.981,5.670,,,Y,20100730,220239,1.00
FE5C876933373921,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100730,151500,20100811,250000.00,97.981,5.670,,,Y,20100730,220239,1.00
21B8DCCD6482AD94,S,13048TGG2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20200701,Y,,20100730,151500,20100811,100000.00,101.633,4.790,,,Y,20100730,220239,1.00
A3A84963DDFA098F,S,13048TGC1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20160701,Y,,20100730,151500,20100811,100000.00,105.841,3.880,,,Y,20100730,220239,1.00
5AE8CECBD88979BD,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100730,151500,20100811,300000.00,98.617,5.380,,,Y,20100730,220239,1.00
90D222299A963CF8,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100730,151500,20100811,480000.00,99.798,5.270,,,Y,20100730,220239,1.00
42181B1CFF244B73,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100730,151500,20100811,500000.00,98.617,5.380,,,Y,20100730,220239,1.00
D9263EB55F2199CC,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100730,151500,20100811,500000.00,98.617,5.380,,,Y,20100730,220239,1.00
94AFF6F65DDE95FD,P,03255MFE2,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.000,20151001,,,20100730,162900,20100804,250000.00,106.846,1.753,,,,20100730,220239,1.00
B9544F369F11CF14,P,751100EQ7,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20360301,,,20100730,163311,20100804,20000.00,102.720,4.443,,,,20100730,220239,1.00
A3F5EB2BFF1D9259,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,163311,20100804,60000.00,97.600,4.859,,,,20100730,220239,1.00
2AE28FD01928E1BA,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100730,163311,20100804,10000.00,100.000,5.596,,,,20100730,220239,1.00
2AD6AFEFC4691BC2,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,163312,20100811,10000.00,102.500,6.506,,,,20100730,220239,1.00
A9C55D515ADC1FA2,S,407311AF6,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,2.000,20120601,,,20100730,163255,20100804,160000.00,101.653,1.082,,,,20100730,220239,1.00
B275A2A295556AE9,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100730,163235,20100804,25000.00,108.488,,,,,20100730,220239,1.00
C6CD4C10B36629BD,D,407311AF6,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,2.000,20120601,,,20100730,163248,20100804,160000.00,101.553,,,,,20100730,220239,1.00
ED4177771EF26FCB,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100730,161700,20100806,250000.00,105.759,4.250,,,,20100730,220239,1.00
91BBE530E0BDC2F4,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100730,161700,20100806,720000.00,105.521,4.280,,,,20100730,220239,1.00
4A6800FCE5D4F3F1,D,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100730,162500,20100806,1MM+,105.521,,,,,20100730,220239,1.00
3684A3C56F783BFE,P,5446634J3,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20120301,,,20100730,163313,20100804,10000.00,95.960,2.636,,,,20100730,220239,1.00
0F7B4FB8B4F74F91,D,5446634J3,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20120301,,,20100730,163313,20100804,10000.00,96.200,,,,,20100730,220239,1.00
F27EB6E043B1BB4A,S,692039KL3,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20280801,Y,,20100730,163317,20100811,25000.00,98.149,4.400,,,,20100730,220239,1.00
65C698B9A9A8B7BA,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100730,163220,20100804,5000.00,97.954,,,,,20100730,220239,1.00
74CFD929325BA41C,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100730,163218,20100804,5000.00,98.454,,,,,20100730,220239,1.00
5C1141E22C903CE2,S,130684H48,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH SVCS-SER K-AMBAC,20051101,5.000,20201101,,,20100730,163325,20100804,5000.00,103.960,4.150,,,,20100730,220239,1.00
490F799C7912BBAC,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100730,163320,20100817,25000.00,102.425,5.162,,,,20100730,220239,1.00
3474917332F9373B,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100730,163200,20100810,10000.00,98.660,6.350,,,Y,20100730,220239,1.00
6B7A73F753E826CF,D,230342AJ6,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,4.375,20140801,,,20100730,162726,20100804,100000.00,112.074,,P,,,20100730,220239,1.00
0F5ECACFAEF7BB02,D,089563LH1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,2.000,20130815,Y,,20100730,163018,20100812,200000.00,103.863,,,,,20100730,220239,1.00
5729768A38ED5E67,S,281137JB6,EDMONDS WASH ,20021101,4.000,20111201,,,20100730,163300,20100804,25000.00,104.335,0.707,,,,20100730,220239,1.00
D0E9315495C4C540,P,649839XA0,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20280701,,,20100730,163323,20100804,20000.00,99.312,5.058,,,,20100730,220239,1.00
06E53B82083FC9F0,S,199491Q87,COLUMBUS OHIO VAR PUPR-SER A,20100812,2.000,20130601,Y,,20100730,163329,20100812,100000.00,103.686,0.670,,,,20100730,220239,1.00
A545FAC2661AE8FA,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,163334,20100804,50000.00,97.600,4.859,,,,20100730,220239,1.00
6AA559CA1B11CEB4,P,60636CQR3,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-C,20041201,5.000,20250301,,,20100730,163334,20100804,15000.00,99.250,5.073,,,,20100730,220239,1.00
1337A1ACBE8B8259,S,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100730,163255,20100804,75000.00,110.838,3.109,,,,20100730,220239,1.00
7BC2E7365192B21E,D,649839XA0,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20280701,,,20100730,163323,20100804,20000.00,99.811,,,,,20100730,220239,1.00
A55507DA2076C6B7,D,678908D35,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,4.125,20180215,,,20100730,162837,20100804,50000.00,100.000,,,,,20100730,220239,1.00
18532F2835C679D4,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100730,163321,20100804,50000.00,101.117,,,,,20100730,220239,1.00
892046483A8A2698,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100730,163031,20100804,25000.00,95.171,,,,,20100730,220239,1.00
4E285986A4DD91D5,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100730,163321,20100804,50000.00,103.117,4.371,,,,20100730,220239,1.00
4FD79F5EF1738D57,P,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20100730,163339,20100804,10000.00,78.735,7.900,,,,20100730,220239,1.00
69FD4B2BC826A04A,D,798111AT7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20160101,,,20100730,162735,20100804,40000.00,88.871,,P,,,20100730,220239,1.00
7DBFA1435F2D0C08,S,122062KC5,BURLINGTON VT PUB IMPT-SER A,20061010,4.000,20201101,,,20100730,163338,20100804,10000.00,105.253,3.068,,,,20100730,220239,1.00
92645DEF1C5C6BE1,P,122062KC5,BURLINGTON VT PUB IMPT-SER A,20061010,4.000,20201101,,,20100730,163340,20100804,10000.00,103.253,3.416,,,,20100730,220239,1.00
ED8E83ED0BF881FB,S,349460J22,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20190215,,,20100730,163307,20100804,100000.00,104.645,0.476,,,,20100730,220239,1.00
90AA077CD0EA7CC2,D,122062KC5,BURLINGTON VT PUB IMPT-SER A,20061010,4.000,20201101,,,20100730,163338,20100804,10000.00,103.752,,,,,20100730,220239,1.00
52F5383CBF0ED007,D,122062KC5,BURLINGTON VT PUB IMPT-SER A,20061010,4.000,20201101,,,20100730,163340,20100804,10000.00,103.752,,,,,20100730,220239,1.00
5BE7DB7BED97590A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100730,163345,20100804,10000.00,96.390,5.310,,,,20100730,220239,1.00
144C14AFD3055DFC,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,163353,20100804,50000.00,97.600,4.859,,,,20100730,220239,1.00
C806BA8D8EDE0264,S,702285DN4,PASADENA CALIF WTR REV ,20070501,4.250,20240601,,,20100730,163300,20100804,20000.00,101.550,3.949,,,,20100730,220239,1.00
0889F2C2731700B5,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100730,163321,20100804,50000.00,101.117,,,,,20100730,220239,1.00
7329F422FFB676C5,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100730,163345,20100804,10000.00,94.500,,,,,20100730,220239,1.00
42BEDBB2236CA621,S,875290TH1,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20101001,,,20100730,162721,20100802,25000.00,100.617,1.208,,,,20100730,220239,1.00
B83EF733C869072C,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100730,163355,20100817,5000.00,102.425,5.162,,,,20100730,220239,1.00
424C7DDDDD14463E,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100730,163355,20100817,80000.00,102.425,5.162,,,,20100730,220239,1.00
BFD1B4AD457D3767,D,54947TCB3,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,4.500,20160801,,,20100730,162745,20100804,100000.00,113.175,,P,,,20100730,220239,1.00
579E51196DC565B1,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100730,162650,20100804,15000.00,90.000,5.190,,,,20100730,220239,1.00
899FA3F097A6867F,D,592090CF9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.500,20260701,,,20100730,162444,20100804,5000.00,98.880,,S,,,20100730,220239,1.00
D6D8181301623B74,S,199491U66,COLUMBUS OHIO TAXABLE-SER E,20100812,3.660,20180601,Y,,20100730,163405,20100812,50000.00,100.000,3.660,,,,20100730,220239,1.00
4EF63AE154AF2C8C,D,499818QL9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.375,20290301,,,20100730,162448,20100804,5000.00,98.330,,S,,,20100730,220239,1.00
F7D00091CD3B71F8,D,499818QL9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.375,20290301,,,20100730,162520,20100804,5000.00,96.330,,P,,,20100730,220239,1.00
6D9A9E04FDEFA5E1,D,592090CF9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.500,20260701,,,20100730,162524,20100804,5000.00,96.880,,P,,,20100730,220239,1.00
D91593FCF04C1E49,D,561722HJ1,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.500,20181201,,,20100730,162546,20100804,25000.00,114.821,,P,,,20100730,220239,1.00
8A492824D948CD43,D,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20100730,162551,20100804,25000.00,96.596,,P,,,20100730,220239,1.00
25C32AAE6FF37A50,S,469495AZ8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20131001,,,20100730,163300,20100804,100000.00,112.424,0.994,,,,20100730,220239,1.00
B9750179C50973DC,P,469495AZ8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20131001,,,20100730,163300,20100804,100000.00,112.384,1.006,,,,20100730,220239,1.00
529C1C6AA7395FEB,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100730,163417,20100804,10000.00,102.090,4.885,,,,20100730,220239,1.00
DEED66680644E8B4,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100730,163402,20100805,50000.00,104.381,4.448,,,,20100730,220239,1.00
EFC2948AC98FFDC7,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100730,162752,20100804,100000.00,85.122,,P,,,20100730,220239,1.00
2288F800EE815255,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100730,163413,20100802,50000.00,98.050,5.150,,,,20100730,220239,1.00
6B27719858EE2639,S,254845DV9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20121001,,,20100730,163340,20100804,200000.00,109.286,0.659,,,,20100730,220239,1.00
93D15096AE65F8E7,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100730,163414,20100805,10000.00,102.250,4.718,,,,20100730,220239,1.00
D399535D193976AA,S,738148AU9,POTTERSVILLE N Y FIRE DIST ,20021015,4.750,20211015,,,20100730,163424,20100804,40000.00,103.003,3.001,,,,20100730,220239,1.00
9879B8C5AA5E25FA,S,414962JD3,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.000,20330301,,,20100730,163342,20100804,30000.00,99.455,5.040,,,,20100730,220239,1.00
A8DB1E5175463F66,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100730,163300,20100810,10000.00,98.660,6.350,,,Y,20100730,220239,1.00
F12EBF373F5BFA78,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100730,163200,20100804,100000.00,100.913,,,,,20100730,220239,1.00
5AC38D475500FFA6,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100730,163402,20100805,50000.00,102.381,,,,,20100730,220239,1.00
3DE688AEEEF3379C,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100730,163403,20100805,50000.00,102.381,,,,,20100730,220239,1.00
951A27C244304AB4,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100730,163414,20100805,10000.00,100.750,,,,,20100730,220239,1.00
C1EB84B8CF298C89,D,414962JD3,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.000,20330301,,,20100730,163342,20100804,30000.00,97.205,,,,,20100730,220239,1.00
51E53D2B88183681,S,672325QJ9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20180801,,,20100730,163427,20100804,100000.00,100.000,4.000,,,,20100730,220239,1.00
87B85DC24F3FD899,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100730,163423,20100802,5000.00,100.000,6.122,,,,20100730,220239,1.00
C77456B8CE9E4AD4,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100730,163428,20100804,50000.00,108.765,1.487,,,,20100730,220239,1.00
F37A0948B9CFC9D8,S,085293EF1,BERNARDS TWP N J GEN IMPT,20021201,4.000,20161201,,,20100730,163430,20100804,50000.00,104.546,1.279,,,,20100730,220239,1.00
9770804E40676205,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100730,163433,20100812,25000.00,99.998,4.250,,,,20100730,220239,1.00
9B15D63F300C6D58,S,718814TN6,PHOENIX ARIZ REF,20030601,4.000,20130701,,,20100730,163235,20100804,250000.00,109.331,0.750,,,,20100730,220239,1.00
496DE2ACED2F953E,P,76245EGR9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.750,20280901,,,20100730,163400,20100804,25000.00,96.328,6.087,,,,20100730,220239,1.00
7B1E18151CB28B96,P,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20100730,163440,20100804,5000.00,98.430,5.106,,,,20100730,220239,1.00
E33B9B5EC54BAE9D,S,13048TGE7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20180701,Y,,20100730,151500,20100811,5000.00,103.890,4.410,,,Y,20100730,220239,1.00
2031EB26D963C562,S,199491U41,COLUMBUS OHIO TAXABLE-SER E,20100812,2.810,20160601,Y,,20100730,163441,20100812,100000.00,100.000,2.810,,,,20100730,220239,1.00
48CA8BE53047D096,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100730,163000,20100804,1000000.00,102.139,,,,,20100730,220239,1.00
2C19A7E8B8934DA2,D,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100730,163332,20100804,60000.00,103.889,,S,,,20100730,220239,1.00
935B8621373A79D9,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100730,163438,20100804,5000.00,101.000,4.827,,,,20100730,220239,1.00
B1D25059AA6043D3,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100730,163438,20100804,5000.00,99.000,,,,,20100730,220239,1.00
5B6350BA3EA085AC,S,273173FH2,EAST ISLIP N Y UN FREE SCH ,20030715,4.500,20210615,,,20100730,163441,20100804,30000.00,103.957,2.830,,,,20100730,220239,1.00
6AD904A4CB6109BD,S,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20100730,163445,20100804,285000.00,110.728,1.330,,,,20100730,220239,1.00
36AA438D34433184,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100730,163447,20100804,150000.00,87.116,5.219,,,,20100730,220239,1.00
B5B1D529545B8579,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100730,163444,20100804,25000.00,101.214,3.941,,,,20100730,220239,1.00
6AF326D834963829,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100730,163444,20100804,25000.00,100.711,,,,,20100730,220239,1.00
626C176FB70A0BFA,S,130536PS8,CALIFORNIA POLLUTN CTL FING VAR-REF-REP SVCS-B,20100802,,20240801,Y,,20100730,163417,20100804,1MM+,100.000,0.000,,,,20100730,220239,1.00
C2786427280BA08B,D,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20100730,162800,20100804,55000.00,115.225,,P,,,20100730,220239,1.00
89934F78DC16E67B,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100730,163453,20100804,25000.00,100.711,,,,,20100730,220239,1.00
C967018CB6B029BC,S,702285DN4,PASADENA CALIF WTR REV ,20070501,4.250,20240601,,,20100730,163400,20100804,10000.00,101.550,3.949,,,,20100730,220239,1.00
5F54EEAB7F1260A3,S,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20100730,163134,20100804,20000.00,111.304,1.887,,,,20100730,220239,1.00
E321405F27355F81,P,76245EEP5,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,4.600,20140901,,,20100730,163500,20100804,25000.00,96.225,5.649,,,,20100730,220239,1.00
2DFEE382C06EC374,S,786134RT5,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.000,20150801,Y,,20100730,120000,20100811,100000.00,106.468,1.640,,,Y,20100730,220239,1.00
122BBEA160CB5F5B,S,786134RQ1,SACRAMENTO CNTY CALIF SANTN SER B,20100811,2.500,20120801,Y,,20100730,120000,20100811,175000.00,103.879,0.520,,,Y,20100730,220239,1.00
B30ED6D406714AD5,S,649834BF4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-CAPMAC-ITC,19930501,5.250,20150515,,,20100730,163455,20100804,25000.00,112.150,2.534,,,,20100730,220239,1.00
7EEC80C841571968,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100730,163510,20100804,5000.00,98.000,6.075,,,,20100730,220239,1.00
C1006C30721D92D3,S,91402JBY6,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20360901,,,20100730,163506,20100804,25000.00,98.700,5.090,,,,20100730,220239,1.00
EEA6E2A8F2C5756B,S,879083CG6,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,6.625,20250901,Y,,20100730,162829,20100810,10000.00,100.000,6.624,,,,20100730,220239,1.00
D183DE62B84A919B,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100730,163414,20100805,10000.00,100.750,,,,,20100730,220239,1.00
B23BE7629E095A74,S,517138RS4,LARIMER CNTY COLO SCH DIST ,20001201,6.000,20131215,,,20100730,163418,20100803,700000.00,102.124,0.201,,,,20100730,220239,1.00
E1E96E79C764243B,P,606301LS6,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20181201,,,20100730,162900,20100804,1MM+,120.599,2.270,,,,20100730,220239,1.00
EDF95FB139A9F3D6,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100730,163510,20100804,50000.00,103.594,4.050,,,,20100730,220239,1.00
D50F1D5B1FCE1567,D,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100730,163300,20100804,1000000.00,33.069,,P,,,20100730,220239,1.00
174CD254D2BA222D,S,56574RBA5,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20311201,,,20100730,163516,20100804,10000.00,100.000,4.499,,,,20100730,220239,1.00
8AE4041E59432982,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100730,163520,20100804,10000.00,100.000,4.999,,,,20100730,220239,1.00
1389C6B8213872F9,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100730,163527,20100804,5000.00,102.750,4.204,,,,20100730,220239,1.00
F030CDEEC335CE13,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100730,163400,20100810,30000.00,98.660,6.350,,,Y,20100730,220239,1.00
78A4D3709A68B2CF,D,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20100730,162807,20100804,30000.00,115.048,,P,,,20100730,220239,1.00
D3ECA92E1D6712BF,S,13048TGG2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20200701,Y,,20100730,151500,20100811,15000.00,101.633,4.790,,,Y,20100730,220239,1.00
A335D49869A4051D,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100730,163450,20100901,105000.00,100.000,6.122,,,,20100730,220239,1.00
0A563E4C1EED1041,D,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,,,20100730,163400,20100804,100000.00,100.505,,,,,20100730,220239,1.00
2D738E16AC424911,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100730,163537,20100830,25000.00,101.490,4.315,,,,20100730,220239,1.00
4CBBBA5C14836BBE,S,199491U41,COLUMBUS OHIO TAXABLE-SER E,20100812,2.810,20160601,Y,,20100730,163536,20100812,50000.00,100.000,2.810,,,,20100730,220239,1.00
FF5BDD1E0633C504,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100730,163537,20100830,25000.00,99.500,,,,,20100730,220239,1.00
BB6C3EEA791005BA,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100730,163528,20100804,25000.00,61.375,5.011,,,,20100730,220239,1.00
22BCEEDB90EC8D2E,S,92830TFE4,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.568,20370901,,,20100730,163541,20100804,45000.00,103.967,7.986,,,,20100730,220239,1.00
7F7C343193219976,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100730,163537,20100830,25000.00,99.500,,,,,20100730,220239,1.00
93F435BAFA5963BE,P,60636PSH4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20041209,3.200,20110101,,,20100730,163313,20100802,30000.00,100.599,1.738,,,,20100730,220239,1.00
D93A4C04BA037B1F,S,311117FX8,FARMINGDALE N Y UN FREE SCH REF,20100406,4.750,20150715,,,20100730,163234,20100803,50000.00,115.706,1.450,,,,20100730,220239,1.00
A7047A9E0D907000,D,093230BF6,BLANCHARD LA WTR REV REF,20001201,6.300,20270301,,,20100730,163342,20100804,10000.00,102.941,,,,,20100730,220239,1.00
2FA961C37E2A8D96,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100730,163437,20100804,25000.00,98.000,5.162,,,,20100730,220239,1.00
77FA1A07A03E6EC4,S,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100730,163536,20100804,25000.00,97.570,4.800,,,,20100730,220239,1.00
26ADA7C4C722BF42,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100730,163539,20100804,20000.00,97.150,7.269,,,,20100730,220239,1.00
3829F070225AB1EA,P,927793MZ9,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20140515,,,20100730,163059,20100802,20000.00,110.883,2.000,,,,20100730,220239,1.00
7816D359DA1FFA52,P,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100730,163551,20100804,10000.00,100.949,4.107,,,,20100730,220239,1.00
87592A7903562A3D,S,107331HV5,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,3.750,20110501,,,20100730,163451,20100802,100000.00,102.040,1.000,,,,20100730,220239,1.00
ADBCBFA452C7F849,D,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100730,162817,20100804,90000.00,109.828,,P,,,20100730,220239,1.00
A6CB03BF8D9FC184,P,606341CL7,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.500,20311001,,,20100730,163557,20100804,5000.00,99.200,4.558,,,,20100730,220239,1.00
DFF53D102F34ADEE,S,729773W23,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20230201,Y,,20100730,162539,20100824,50000.00,101.250,2.848,,,,20100730,220239,1.00
2DE84BCACF020AAF,D,729773W23,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20230201,Y,,20100730,162525,20100824,100000.00,99.998,,,,,20100730,220239,1.00
B70D0411F6A34AE8,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100730,163554,20100804,100000.00,89.352,5.239,,,,20100730,220239,1.00
C7F0CF1D560187D8,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100730,163556,20100804,100000.00,89.152,,,,,20100730,220239,1.00
6DAFEC96F9D3D5B2,S,927793MZ9,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20140515,,,20100730,163059,20100802,20000.00,110.883,2.000,,,,20100730,220239,1.00
6CF18FB6EC9E0397,S,512070BK8,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,2.750,20151201,Y,,20100730,163508,20100817,80000.00,101.229,2.500,,,Y,20100730,220239,1.00
8110E667935DB62B,P,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20100730,163316,20100802,55000.00,115.000,3.522,,,,20100730,220239,1.00
2899EFE7E61F97FA,P,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20100730,163558,20100804,5000.00,90.900,5.272,,,,20100730,220239,1.00
3D4628B6976844F8,D,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20100730,163558,20100804,5000.00,91.000,,,,,20100730,220239,1.00
F3F6FDCC806B540D,S,671409XN5,OAK LAWN ILL SER A,20091124,4.000,20151201,,,20100730,163544,20100804,150000.00,108.733,2.250,,,,20100730,220239,1.00
73B4EB3356CF06F8,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100730,161715,20100804,150000.00,87.342,,,,,20100730,220239,1.00
F54A15E635838E59,D,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100730,162747,20100804,20000.00,113.576,,S,,,20100730,220239,1.00
878E48E6EA876C9D,S,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20100730,162735,20100802,1MM+,100.000,0.000,,,,20100730,220239,1.00
67F14D24CB3BC490,S,899534AP6,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20151101,,,20100730,142200,20100804,20000.00,114.737,2.022,,,,20100730,220239,1.00
FE1B55D6D0A75E5A,D,38122NAC6,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-4,20030129,7.800,20420601,,,20100730,162825,20100804,100000.00,118.350,,P,,,20100730,220239,1.00
8283E5F261DF8E0A,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100730,163500,20100810,10000.00,98.660,6.350,,,Y,20100730,220239,1.00
34572720D0BA140B,S,363334C27,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20290815,,,20100730,163621,20100804,20000.00,42.303,4.572,,,,20100730,220239,1.00
F0710771AFE7D280,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100730,163619,20100804,50000.00,87.442,5.192,,,,20100730,220239,1.00
734EB1DDF9B77486,S,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20100730,163600,20100804,25000.00,101.298,4.779,,,,20100730,220239,1.00
D3AD478E4069AFBB,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100730,163628,20100804,50000.00,87.442,5.192,,,,20100730,220239,1.00
C3054E217A766271,P,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20100730,163547,20100804,10000.00,96.070,4.830,,,,20100730,220239,1.00
FC5196FA74982B1A,S,729773W23,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20230201,Y,,20100730,162539,20100824,50000.00,101.250,2.848,,,,20100730,220239,1.00
E76EAB62B0E1403D,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100730,163519,20100804,20000.00,105.692,,,,,20100730,220239,1.00
E5752AF1430A47B7,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100730,163636,20100804,50000.00,87.442,5.192,,,,20100730,220239,1.00
21372AD832102E2D,P,939745LG8,WASHINGTON ST PREREFUNDED-SER B & AT-7,19920601,6.000,20130601,,,20100730,163315,20100802,25000.00,112.550,1.457,,,,20100730,220239,1.00
7671963D75987C03,P,66285WAJ5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.500,20170101,,,20100730,163636,20100804,50000.00,109.633,3.792,,,,20100730,220239,1.00
102DF63B23ECE6ED,S,66285WAJ5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.500,20170101,,,20100730,163636,20100804,50000.00,109.833,3.758,,,,20100730,220239,1.00
AB47849229B1BD91,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100730,162831,20100804,50000.00,110.014,,P,,,20100730,220239,1.00
0556546C615B0413,S,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,,,20100730,163600,20100730,100000.00,100.000,3.000,,,,20100730,220239,1.00
958770DAE0BDD88E,P,919512AQ6,VALLEY COMMUNICATIONS CTR DEV VALLEY COMMUNICATIONS CTR PROJ,20000915,5.750,20151201,,,20100730,163647,20100804,100000.00,101.366,1.511,,,,20100730,220239,1.00
E535BAE7C8BFDD24,D,919512AQ6,VALLEY COMMUNICATIONS CTR DEV VALLEY COMMUNICATIONS CTR PROJ,20000915,5.750,20151201,,,20100730,163647,20100804,100000.00,101.491,,,,,20100730,220239,1.00
36BBCC0670E04F3C,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100730,163647,20100812,20000.00,101.150,2.234,,,,20100730,220239,1.00
1536CBE1C05CCDA3,S,857535YN2,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.100,20221101,,,20100730,163200,20100804,15000.00,107.700,2.912,,,,20100730,220239,1.00
E01D7E77546FBCE1,D,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100730,163647,20100812,20000.00,100.300,,,,,20100730,220239,1.00
CBA64D05125752FA,D,857535YN2,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.100,20221101,,,20100730,163322,20100804,15000.00,105.500,,,,,20100730,220239,1.00
C650354D282247A5,P,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100730,163643,20100804,20000.00,98.040,2.305,,,,20100730,220239,1.00
5AE8FB6CE1D86766,S,95235QBN8,WEST CNTY EMS & FIRE PROTN ,20020815,4.500,20190215,,,20100730,163656,20100804,15000.00,102.226,3.000,,,,20100730,220239,1.00
C02D8A61FFD5C6D0,S,57585KKJ6,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.875,20291001,,,20100730,163603,20100803,500000.00,101.911,0.212,,,,20100730,220239,1.00
505BAF942EE964E2,D,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100730,163643,20100804,20000.00,98.290,,,,,20100730,220239,1.00
957640A0AAD92BC4,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100730,163311,20100802,35000.00,109.500,1.556,,,,20100730,220239,1.00
9B7ECBCB2760A08C,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100730,162837,20100804,35000.00,109.689,,P,,,20100730,220239,1.00
041CAF62F223C170,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100730,163600,20100810,20000.00,98.660,6.350,,,Y,20100730,220239,1.00
B7AB0FDAB328C2D5,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100730,163249,20100804,100000.00,100.973,,,,,20100730,220239,1.00
06BFA1196CE1BDA4,D,939745LG8,WASHINGTON ST PREREFUNDED-SER B & AT-7,19920601,6.000,20130601,,,20100730,162845,20100804,25000.00,112.791,,P,,,20100730,220239,1.00
066C1DE05555C674,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100730,163715,20100804,25000.00,108.433,2.000,,,,20100730,220239,1.00
C7FAA0D76348BACC,S,724585DR2,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.125,20220601,,,20100730,163721,20100804,25000.00,100.551,4.041,,,,20100730,220239,1.00
3EE94C3E4F8C10EF,S,879083CG6,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,6.625,20250901,Y,,20100730,163651,20100810,50000.00,100.000,6.624,,,,20100730,220239,1.00
B00B1BACB9AC6DEC,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100730,163644,20100816,5000.00,100.000,6.122,,,,20100730,220239,1.00
06CCC6EB941535B0,S,41473EEA5,HARRISBURG PA AUTH RES PREREFUNDED-SER B,19980801,5.000,20150901,,,20100730,163528,20100804,15000.00,100.282,1.211,,,,20100730,220239,1.00
D34DC834B1667F31,S,04109HAQ7,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.125,20281201,,,20100730,163732,20100804,30000.00,93.627,5.689,,,,20100730,220239,1.00
37CC4A928B01819D,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100730,163309,20100802,50000.00,109.850,1.436,,,,20100730,220239,1.00
9B7747025A31A02A,D,093230BF6,BLANCHARD LA WTR REV REF,20001201,6.300,20270301,,,20100730,161147,20100804,35000.00,102.441,,,,,20100730,220239,1.00
B424710354C5D214,S,645916WR4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20110901,,,20100730,163650,20100804,200000.00,104.904,0.423,,,,20100730,220239,1.00
47674A4C2DFFC04D,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100730,163700,20100804,50000.00,98.870,4.328,,,,20100730,220239,1.00
93E5325120FEAAE7,P,904121HF0,UMATILLA CNTY ORE SCH DIST SER A,20090415,3.250,20150615,,,20100730,163655,20100804,10000.00,105.600,2.035,,,,20100730,220239,1.00
8E360031E87B8F57,S,904121HF0,UMATILLA CNTY ORE SCH DIST SER A,20090415,3.250,20150615,,,20100730,163656,20100804,10000.00,105.800,1.993,,,,20100730,220239,1.00
98600BF9D2E168F4,P,66285WAJ5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.500,20170101,,,20100730,163713,20100804,30000.00,109.800,3.764,,,,20100730,220239,1.00
5F16EA758AF3A1FC,S,66285WAJ5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.500,20170101,,,20100730,163714,20100804,30000.00,110.000,3.730,,,,20100730,220239,1.00
511468ADB4EC40A5,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100730,163727,20100804,25000.00,101.850,5.125,,,,20100730,220239,1.00
333898E1E4FF7D96,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100730,163746,20100804,5000.00,100.000,4.999,,,,20100730,220239,1.00
4EFC0A0456905B28,S,879083CG6,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,6.625,20250901,Y,,20100730,163721,20100810,50000.00,100.000,6.624,,,,20100730,220239,1.00
57B3A3ED0A7916AB,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100730,163439,20100804,50000.00,109.175,,,,,20100730,220239,1.00
72E39540ED242619,P,97705LXE2,WISCONSIN ST SER C,20090903,4.000,20210501,,,20100730,163359,20100804,10000.00,105.360,3.350,,,,20100730,220239,1.00
D41B16B88CAC5F27,S,512070BK8,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,2.750,20151201,Y,,20100730,163703,20100817,80000.00,101.229,2.500,,,Y,20100730,220239,1.00
732FC1031D2D244C,S,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100730,163750,20100804,150000.00,39.745,5.854,,,,20100730,220239,1.00
34B992A1B1905B15,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100730,163700,20100804,25000.00,109.946,0.410,,,,20100730,220239,1.00
8A4ABE59F2D78D4C,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100730,163700,20100810,25000.00,98.660,6.350,,,Y,20100730,220239,1.00
BCA63BBDAC6DFCC2,P,295084EB9,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20171201,,,20100730,163749,20100804,10000.00,110.430,2.873,,,,20100730,220239,1.00
EAE0DB34B59BC496,D,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100730,163750,20100804,150000.00,39.645,,,,,20100730,220239,1.00
09CF5D1B60040451,D,295084EB9,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20171201,,,20100730,163749,20100804,10000.00,110.830,,,,,20100730,220239,1.00
9732A4557DEE5E4F,S,97705LXE2,WISCONSIN ST SER C,20090903,4.000,20210501,,,20100730,163359,20100804,10000.00,105.360,3.350,,,,20100730,220239,1.00
CB995F4579850FD1,S,42766MDF1,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20180701,,,20100730,163756,20100804,30000.00,102.350,3.518,,,,20100730,220239,1.00
F5C8CDB5E5E8D843,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100730,163802,20100804,10000.00,99.984,4.751,,,,20100730,220239,1.00
A5103473AE0C0C00,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100730,163500,20100804,500000.00,46.167,,,,,20100730,220239,1.00
08B9E4E9785C4B9D,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20100730,162921,20100804,20000.00,111.004,,S,,,20100730,220239,1.00
663D19997BF2954B,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100730,163812,20100817,10000.00,102.875,5.855,,,,20100730,220239,1.00
69ACDCFB14A0328C,S,251237YG2,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20120701,,,20100730,163505,20100802,5000.00,104.791,2.422,,,,20100730,220239,1.00
88D0E41DBFDDCA10,S,879083CG6,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,6.625,20250901,Y,,20100730,163743,20100810,60000.00,100.000,6.624,,,,20100730,220239,1.00
6E91D37B3320840E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100730,163800,20100804,50000.00,99.047,5.058,,,,20100730,220239,1.00
880947042DA41DD8,P,686500BK4,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.750,20270801,,,20100730,163817,20100804,5000.00,97.535,4.966,,,,20100730,220239,1.00
7B6E6AEEB95A07C0,P,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20100730,163819,20100804,10000.00,104.201,3.506,,,,20100730,220239,1.00
53180381B3A34751,D,686500BK4,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.750,20270801,,,20100730,163817,20100804,5000.00,98.025,,,,,20100730,220239,1.00
343B142216E608E1,D,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20100730,163819,20100804,10000.00,104.701,,,,,20100730,220239,1.00
88C346AEF8506D75,P,38122NAC6,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-4,20030129,7.800,20420601,,,20100730,163307,20100802,100000.00,118.200,1.236,,,,20100730,220239,1.00
FA50A509CD5DCCA5,S,894673MQ2,TREDYFFRIN-EASTTOWN PA SCH ,20020601,5.500,20150215,,,20100730,163742,20100804,100000.00,100.155,0.416,,,,20100730,220239,1.00
560DF1B570B24184,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,163652,20100804,250000.00,76.164,,P,,,20100730,220239,1.00
9538715AB5A3B401,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100730,163808,20100804,25000.00,103.594,4.050,,,,20100730,220239,1.00
31534C6E4D907335,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100730,163838,20100804,20000.00,97.150,7.269,,,,20100730,220239,1.00
6680B4898C4812F7,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,Y,,20100730,161500,20100831,1MM+,97.570,,,,,20100730,220239,1.00
9E0785ACF89FCCD9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100730,163826,20100804,10000.00,105.926,6.850,,,,20100730,220239,1.00
0269A1633E55CFDB,S,879083CG6,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,6.625,20250901,Y,,20100730,163803,20100810,5000.00,100.000,6.624,,,,20100730,220239,1.00
5AAC8F5230153847,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100730,163502,20100804,15000.00,96.000,5.441,,,,20100730,220239,1.00
FD41D2CC34BDDF6D,S,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100730,163828,20100804,100000.00,100.000,4.999,,,,20100730,220239,1.00
F6FD26898B6F5D41,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100730,163848,20100804,25000.00,97.505,4.715,,,,20100730,220239,1.00
685F81D6B7580A37,D,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100730,163750,20100804,150000.00,39.585,,,,,20100730,220239,1.00
EC921D080397F2AE,D,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100730,163748,20100804,150000.00,39.645,,,,,20100730,220239,1.00
70A1CD0E6B896631,S,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20100730,163826,20100804,50000.00,35.300,7.896,,,,20100730,220239,1.00
3669EA460508D884,S,879083CG6,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,6.625,20250901,Y,,20100730,163827,20100810,10000.00,100.000,6.624,,,,20100730,220239,1.00
75B31F22D9A1FC66,S,13062RWX2,CALIFORNIA ST PREREFUNDED,20001001,5.250,20221001,,,20100730,163817,20100804,150000.00,100.782,0.303,,,,20100730,220239,1.00
6763EE17D1272060,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100730,113000,20100812,1MM+,100.000,4.809,,,Y,20100730,220239,1.00
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E9533DE28CAE8445,D,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20100730,163828,20100804,50000.00,35.278,,,,,20100730,220239,1.00
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CBB0341E4B7123D7,P,13066EMJ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.000,20181201,,,20100730,163350,20100804,15000.00,102.500,3.057,,,,20100730,220239,1.00
86DFD6FED7E20884,S,199491R78,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.710,20240601,Y,,20100730,113000,20100812,1MM+,100.000,4.709,,,Y,20100730,220239,1.00
4D4068249475F964,D,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100730,163823,20100804,100000.00,106.383,,,,,20100730,220239,1.00
9617BC2538A98C7A,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100730,151334,20100812,15000.00,102.000,5.058,,,,20100730,220239,1.00
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1D1C75AFC5346C36,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,163914,20100818,100000.00,101.500,4.647,,,,20100730,220239,1.00
AB66C7E46C30A533,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,163914,20100818,100000.00,100.750,,,,,20100730,220239,1.00
B400DBB1207F8D0D,S,879083CG6,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,6.625,20250901,Y,,20100730,163850,20100810,140000.00,100.000,6.624,,,,20100730,220239,1.00
08A2D4F4A1DE9C78,S,91480QDS6,UNIVERSITY PL WASH TAXABLE-SER B,20090824,5.920,20191201,,,20100730,163925,20100804,5000.00,106.970,4.975,,,,20100730,220239,1.00
B84C45BE68175D7F,S,482107BU2,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,3.375,20140901,Y,,20100730,163627,20100819,25000.00,100.000,3.375,,,Y,20100730,220239,1.00
FBBFDD2BBDFDE566,P,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20100730,163304,20100802,30000.00,114.750,3.275,,,,20100730,220239,1.00
38E81FA9236CAB28,D,13066EMJ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.000,20181201,,,20100730,163350,20100804,15000.00,103.100,,,,,20100730,220239,1.00
72D7C57744DC794F,P,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20100730,163932,20100804,10000.00,99.820,5.013,,,,20100730,220239,1.00
A6F42C562167452F,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100730,163934,20100823,10000.00,99.999,4.500,,,,20100730,220239,1.00
A2D22F1E00536778,P,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20100730,163937,20100804,40000.00,99.590,5.029,,,,20100730,220239,1.00
02A3BB40669C7EA7,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100730,162539,20100804,50000.00,102.445,,,,,20100730,220239,1.00
069C7B3CF7169CFB,S,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20100730,163935,20100804,5000.00,110.526,3.350,,,,20100730,220239,1.00
63AAA6D67D5F6422,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100730,163940,20100805,300000.00,66.536,5.750,,,,20100730,220239,1.00
8B78DCE507B9D33B,S,169351AF0,CHIMNEY ROCK CMNTY ASSN CALIF SER A,20000119,9.000,20041215,,,20100730,163941,20100730,50000.00,1.000,,,,,20100730,220239,1.00
D3B62A3B850EED09,P,169351AF0,CHIMNEY ROCK CMNTY ASSN CALIF SER A,20000119,9.000,20041215,,,20100730,163941,20100730,50000.00,1.000,,,,,20100730,220239,1.00
16AAA5467805FD36,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100730,163940,20100805,300000.00,65.286,,,,,20100730,220239,1.00
92A0AAA3742CA034,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,Y,,20100730,113000,20100812,85000.00,100.000,3.889,,,Y,20100730,220239,1.00
34C869ED9D3E26BC,S,13034PJV0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.200,20120201,,,20100730,163943,20100804,80000.00,102.872,1.251,,,,20100730,220239,1.00
339A177FA0E203E9,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100730,163934,20100809,15000.00,101.927,5.000,,,,20100730,220239,1.00
6DC4DC56AC1DE5BB,S,74526LDE0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20101201,,,20100730,163857,20100804,190000.00,101.214,0.260,,,,20100730,220239,1.00
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C2F3A43A541066DC,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100730,163957,20100804,25000.00,99.198,5.061,,,,20100730,220239,1.00
73F0FDB2D12B1975,P,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100730,163302,20100802,100000.00,85.000,2.550,,,,20100730,220239,1.00
53B1BD55FAE4366E,P,923004MD4,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.000,20280801,,,20100730,163206,20100804,20000.00,100.460,4.872,,,,20100730,220239,1.00
396C47B4569A5760,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100730,163900,20100804,25000.00,98.698,,,,,20100730,220239,1.00
2ED43CD56580E9C4,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100730,164001,20100830,10000.00,101.490,4.315,,,,20100730,220239,1.00
1628F232604D48D9,D,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100730,163050,20100804,15000.00,110.613,,S,,,20100730,220239,1.00
5EF07DB0ADB207F7,D,93974CKY5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20180801,,,20100730,163054,20100804,10000.00,116.008,,S,,,20100730,220239,1.00
AB6AEC5A626C556B,D,455167Z41,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20170601,,,20100730,163111,20100804,20000.00,111.657,,S,,,20100730,220239,1.00
2F971E3D39E22BCF,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100730,163116,20100804,20000.00,114.640,,S,,,20100730,220239,1.00
C33CD73E506F9EE7,D,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20100730,163116,20100804,10000.00,108.922,,S,,,20100730,220239,1.00
24112F1B311EDE84,D,67760HCB5,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20170215,,,20100730,163132,20100804,10000.00,113.726,,S,,,20100730,220239,1.00
80D3CCACAF5030C7,D,49474ER39,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20160101,,,20100730,163140,20100804,20000.00,115.399,,S,,,20100730,220239,1.00
B16FD868119A365C,D,977100BD7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20150501,,,20100730,163146,20100804,10000.00,108.590,,S,,,20100730,220239,1.00
6A53C49E6A514375,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100730,163154,20100804,10000.00,111.395,,S,,,20100730,220239,1.00
7578B3F6BC872E2B,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100730,164001,20100830,10000.00,99.500,,,,,20100730,220239,1.00
CC33D4D025E3C7AC,S,482107AA7,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,2.000,20110901,Y,,20100730,133000,20100819,1000000.00,100.818,1.201,,,Y,20100730,220239,1.00
884CEF5635F4A26B,S,52465EAD0,LEGENDS GOLF CLUB CMNTY ASSN PUB GOLF COURSE FACS-SER B,20000619,9.500,20120615,,,20100730,164005,20100730,15000.00,1.000,,,,,20100730,220239,1.00
BC1D5B4B51EB40AC,P,52465EAD0,LEGENDS GOLF CLUB CMNTY ASSN PUB GOLF COURSE FACS-SER B,20000619,9.500,20120615,,,20100730,164005,20100730,15000.00,1.000,,,,,20100730,220239,1.00
6390D33129161279,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100730,163955,20100804,15000.00,105.926,6.850,,,,20100730,220239,1.00
D26B19B2171076B9,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100730,164009,20100730,20000.00,100.000,,,,,20100730,220239,1.00
4425187B20ABE491,S,464722T80,ISLIP N Y PUB IMPT,20040615,4.500,20180615,,,20100730,164018,20100804,10000.00,105.584,2.468,,,,20100730,220239,1.00
7C6F055E3016B033,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100730,164018,20100804,30000.00,73.427,8.000,,,,20100730,220239,1.00
8AAD719C967A7484,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100730,163900,20100810,25000.00,98.660,6.350,,,Y,20100730,220239,1.00
DDE934A8133D91C3,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100730,163751,20100804,25000.00,107.500,6.942,,,,20100730,220239,1.00
9CCB9879B9C49DD0,P,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100730,164020,20100804,30000.00,114.233,4.118,,,,20100730,220239,1.00
60C8881EFE73E9BE,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100730,164028,20100804,5000.00,100.000,4.977,,,,20100730,220239,1.00
30BB31D5CEFD11D7,P,717813MA4,PHILADELPHIA PA REF-SER A,20090813,5.250,20280801,,,20100730,164015,20100804,90000.00,105.576,4.489,,,,20100730,220239,1.00
801CE67F9D82184A,S,649717NY7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20101001,,,20100730,163937,20100804,100000.00,100.754,0.232,,,,20100730,220239,1.00
9C492D9D5AB9460F,S,289605PM3,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20190615,,,20100730,164022,20100804,10000.00,103.339,2.651,,,,20100730,220239,1.00
EDB6EE764A9C5DAA,P,54947TCB3,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,4.500,20160801,,,20100730,163301,20100802,100000.00,113.000,1.162,,,,20100730,220239,1.00
6E5CF8BEE8450992,P,051533LL9,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20230501,,,20100730,164022,20100804,20000.00,98.725,4.633,,,,20100730,220239,1.00
64DCF523E036B355,P,57585JM40,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.125,20280701,,,20100730,164021,20100804,50000.00,99.020,5.209,,,,20100730,220239,1.00
B44CE1DD9DE94013,P,463831FX0,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20070601,4.500,20220815,,,20100730,164022,20100804,60000.00,105.907,3.543,,,,20100730,220239,1.00
5C119B01C08E82B2,P,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20100730,164022,20100804,15000.00,96.803,6.024,,,,20100730,220239,1.00
0DBC7F9A96F7B6D2,D,923004MD4,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.000,20280801,,,20100730,163206,20100804,20000.00,101.360,,,,,20100730,220239,1.00
095BD079A3F57A45,P,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20100730,164021,20100804,10000.00,95.620,5.866,,,,20100730,220239,1.00
443904F517490C9E,P,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100730,164021,20100804,5000.00,111.150,,,,,20100730,220239,1.00
EE810A77B22FF8AF,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100730,164031,20100730,10000.00,100.000,,,,,20100730,220239,1.00
7CC2FC8DC56A59D3,S,52465EAB4,LEGENDS GOLF CLUB CMNTY ASSN PUBLIC GOLF COURSE FACS,20000428,9.000,20100801,,,20100730,164028,20100730,340000.00,1.000,,,,,20100730,220239,1.00
627E4C1AF858BB20,P,52465EAB4,LEGENDS GOLF CLUB CMNTY ASSN PUBLIC GOLF COURSE FACS,20000428,9.000,20100801,,,20100730,164028,20100730,340000.00,1.000,,,,,20100730,220239,1.00
4E693A9B3E3B0AF5,S,521768XU0,LEAGUE CITY TEX REF,20030615,3.125,20130215,,,20100730,164030,20100804,25000.00,104.996,1.117,,,,20100730,220239,1.00
7FE02998DAE122FF,D,521768XU0,LEAGUE CITY TEX REF,20030615,3.125,20130215,,,20100730,164030,20100804,25000.00,104.796,,,,,20100730,220239,1.00
57605E9D6C510C30,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20100730,164041,20100804,5000.00,96.000,4.966,,,,20100730,220239,1.00
9DCF2D93AA4A6074,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,164041,20100804,5000.00,97.850,4.842,,,,20100730,220239,1.00
90813D5AFAF306AD,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100730,164041,20100804,5000.00,96.820,4.708,,,,20100730,220239,1.00
3349C0383734A295,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100730,164041,20100804,5000.00,98.000,4.631,,,,20100730,220239,1.00
89253A50E9050DEA,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100730,164041,20100811,5000.00,101.750,4.404,,,,20100730,220239,1.00
D5C77C5BCBC10E14,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100730,164021,20100804,10000.00,94.838,5.338,,,,20100730,220239,1.00
13F59A934A82F02C,P,729778AS9,PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A ,19940701,6.125,20240601,,,20100730,164021,20100804,5000.00,98.314,6.308,,,,20100730,220239,1.00
AE1864B1687D5554,P,250092J79,DES MOINES IOWA SER A,20060815,4.625,20260601,,,20100730,164021,20100804,5000.00,99.790,4.643,,,,20100730,220239,1.00
6685318A696350AD,P,485428M60,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.375,20240401,,,20100730,164022,20100804,10000.00,100.545,4.211,,,,20100730,220239,1.00
446A2C1570677E1E,P,155665AU6,CENTRAL UNI SCH DIST CALIF ,19930701,5.625,20180301,,,20100730,164020,20100804,5000.00,99.026,5.785,,,,20100730,220239,1.00
805212E0A8E42BB3,P,366268MS6,GARNET VALLEY PA SCH DIST ,20070415,4.250,20270401,,,20100730,164021,20100804,10000.00,96.960,4.511,,,,20100730,220239,1.00
48FC69A03CC72624,P,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20100730,164022,20100804,15000.00,104.265,4.634,,,,20100730,220239,1.00
AFBB68A372DAE742,P,649905MK9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,4.000,20230701,,,20100730,164022,20100804,15000.00,97.783,4.224,,,,20100730,220239,1.00
9AA3A3B0651B584C,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100730,164021,20100804,65000.00,100.744,4.310,,,,20100730,220239,1.00
903B487A7DC5F05E,P,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20100730,164022,20100804,15000.00,97.183,4.952,,,,20100730,220239,1.00
617D1BAC4BC18602,P,837152NZ6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.000,20201001,,,20100730,164021,20100804,15000.00,99.477,4.063,,,,20100730,220239,1.00
7ADA176FA886C711,P,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20100730,164022,20100804,10000.00,95.750,5.320,,,,20100730,220239,1.00
E7AE3BB4941B6C25,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100730,164023,20100804,10000.00,98.960,4.825,,,,20100730,220239,1.00
926FBF990BB59D10,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100730,164046,20100730,10000.00,100.000,,,,,20100730,220239,1.00
37C6E4653BD61FB0,S,927793MZ9,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20140515,,,20100730,163024,20100802,10000.00,111.033,1.961,,,,20100730,220239,1.00
52876E9323BAA88D,S,774851AE9,RODDY RANCH PUB FING AUTH SER A,19980917,7.500,20040815,,,20100730,164053,20100730,5000.00,1.000,,,,,20100730,220239,1.00
037FAEBFB59D6B18,P,774851AE9,RODDY RANCH PUB FING AUTH SER A,19980917,7.500,20040815,,,20100730,164053,20100730,5000.00,1.000,,,,,20100730,220239,1.00
C8053DCCD9224F0E,S,724505AQ5,PITT CNTY N C LTD OBLIG ,20091203,4.125,20240401,,,20100730,163658,20100804,50000.00,107.172,3.253,,,,20100730,220239,1.00
D0CA9FFA433BDF60,S,914402ZW5,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20171001,,,20100730,163007,20100802,15000.00,110.155,2.446,,,,20100730,220239,1.00
E8739521502DE238,S,857320A47,STATE PUB SCH BLDG AUTH PA DEL CNTY CMNTY COLLEGE PROJ,20001015,5.500,20201001,,,20100730,164018,20100803,200000.00,100.826,0.363,,,,20100730,220239,1.00
FE2C067308D02D4C,P,798111AT7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20160101,,,20100730,163258,20100802,40000.00,88.650,2.238,,,,20100730,220239,1.00
B334F3553940CC51,D,724505AQ5,PITT CNTY N C LTD OBLIG ,20091203,4.125,20240401,,,20100730,163514,20100804,100000.00,105.797,,,,,20100730,220239,1.00
2F9E8B37AAD89BA9,P,554086FS2,MABANK TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20250815,,,20100730,164054,20100804,100000.00,43.055,4.065,,,,20100730,220239,1.00
44226B627AB664E5,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100730,164100,20100804,70000.00,82.044,4.725,,,,20100730,220239,1.00
A01905EB0E5187B8,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100730,164000,20100810,30000.00,98.660,6.350,,,Y,20100730,220239,1.00
FDD500B02F3A9BAD,S,97705LXE2,WISCONSIN ST SER C,20090903,4.000,20210501,,,20100730,163024,20100804,10000.00,105.510,3.332,,,,20100730,220239,1.00
D4D0A8D020F36A96,P,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20100730,164021,20100804,135000.00,113.150,4.301,,,,20100730,220239,1.00
458A9530F0EAD713,S,03255MFE2,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.000,20151001,,,20100730,163100,20100804,250000.00,107.721,1.357,,,,20100730,220239,1.00
B4EF7382309A9B4E,D,717813MA4,PHILADELPHIA PA REF-SER A,20090813,5.250,20280801,,,20100730,164015,20100804,90000.00,105.588,,,,,20100730,220239,1.00
D24446F3D22F20FE,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100730,164117,20100804,75000.00,105.827,4.612,,,,20100730,220239,1.00
5978E2CBC08D560B,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100730,164117,20100804,75000.00,104.827,,,,,20100730,220239,1.00
240B39B9754E4091,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100730,164124,20100804,5000.00,100.000,5.755,,,,20100730,220239,1.00
5D26935FE966CBAC,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,094400,20100811,250000.00,115.264,2.220,,,,20100730,220239,1.00
8E591C0D4A427772,S,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100730,164118,20100804,25000.00,116.032,3.069,,,,20100730,220239,1.00
E845AA9EA7D6CE05,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100730,163900,20100804,10000.00,98.283,,,,,20100730,220239,1.00
1260B5D1D7EF16BF,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100730,164132,20100812,10000.00,101.500,5.564,,,,20100730,220239,1.00
7BBD79C3A873FD32,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100730,164134,20100804,10000.00,107.403,1.070,,,,20100730,220239,1.00
B36B44EBE417C367,S,886198CR9,THURSTON CNTY WASH SCH DIST ,20020501,5.000,20201201,,,20100730,164134,20100804,5000.00,107.082,1.070,,,,20100730,220239,1.00
B5AC1B8CC03FCF43,S,61370XAH4,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20180301,,,20100730,164132,20100804,40000.00,115.289,2.750,,,,20100730,220239,1.00
1D350EC1E8D06C57,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100730,163852,20100831,1000000.00,98.094,4.270,,,,20100730,220239,1.00
54221FC692BD71BF,S,575827N30,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20141001,,,20100730,164056,20100804,200000.00,100.878,0.199,,,,20100730,220239,1.00
F2AEF1CC3A2EEFE9,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,164146,20100804,10000.00,104.500,5.986,,,,20100730,220239,1.00
FC711ABFB75FC9E6,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100730,164146,20100817,15000.00,102.875,5.855,,,,20100730,220239,1.00
6412354BF452AB71,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100730,164146,20100812,15000.00,102.186,5.783,,,,20100730,220239,1.00
A4B0A8FDF59A2234,P,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20100730,164146,20100804,10000.00,94.245,5.517,,,,20100730,220239,1.00
DA29865A5A129FC7,S,567373YD1,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.500,20120701,,,20100730,164048,20100804,50000.00,106.598,1.000,,,,20100730,220239,1.00
0D8E6C445F477FDC,S,406510FB8,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.000,20200201,Y,,20100730,163900,20100812,50000.00,102.071,2.750,,,,20100730,220239,1.00
2B3E6C8B3509EDE3,D,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100730,163900,20100804,1000000.00,33.119,,S,,,20100730,220239,1.00
A309607BBC7237F6,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100730,164132,20100804,35000.00,99.289,4.800,,,,20100730,220239,1.00
0C83A5001ED19835,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,Y,,20100730,113000,20100812,135000.00,100.000,3.890,,,Y,20100730,220239,1.00
095A751114C70215,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100730,164200,20100804,25000.00,100.000,4.125,,,,20100730,220239,1.00
2D9DACBF4B6BAEA6,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100730,163244,20100804,15000.00,96.788,,P,,,20100730,220239,1.00
7FD4460200F3A5E3,D,491552TT2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20130701,,,20100730,163250,20100804,15000.00,109.000,,S,,,20100730,220239,1.00
E57C119BF7231ADA,S,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100730,164206,20100804,25000.00,102.551,4.570,,,,20100730,220239,1.00
A09D42ABF149C128,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100730,164100,20100810,60000.00,98.660,6.350,,,Y,20100730,220239,1.00
E14C473B73BF5CD3,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,Y,,20100730,113000,20100812,10000.00,100.000,3.890,,,Y,20100730,220239,1.00
DCF24DE488CFE6FC,S,010237DW2,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.000,20100901,,,20100730,164128,20100804,350000.00,100.273,0.353,,,,20100730,220239,1.00
12FB756855257648,S,439239JE5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20280215,Y,,20100730,164009,20100811,125000.00,101.625,4.290,,,,20100730,220239,1.00
41F549A4FE315DBE,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100730,164212,20100804,5000.00,85.601,6.741,,,,20100730,220239,1.00
8829000541F108D0,P,79729PAP3,SAN DIEGO CALIF PUB FACS FING REF-SR LIEN-REASSMT 99-1-SER A,19990225,4.375,20120902,,,20100730,163900,20100804,20000.00,98.000,5.404,,,,20100730,220239,1.00
6E4990053F197E58,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100730,164237,20100804,5000.00,99.500,5.040,,,,20100730,220239,1.00
5F69FFA14D05AA1C,S,812626PY9,SEATTLE WASH REF & IMPT-LTD TAX,20050323,4.625,20280801,,,20100730,164242,20100804,5000.00,103.852,3.771,,,,20100730,220239,1.00
5B2FCA01E786D2D4,S,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20100730,164248,20100804,10000.00,97.495,5.220,,,,20100730,220239,1.00
CD591A1CD837B43D,P,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100730,164250,20100804,20000.00,103.210,4.398,,,,20100730,220239,1.00
BC7502FC90B97C6B,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100730,164159,20100804,15000.00,103.000,6.070,,,,20100730,220239,1.00
D76035FCF5639A40,P,914353EE3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20210401,,,20100730,164212,20100804,45000.00,59.954,4.858,,,,20100730,220239,1.00
A23847E5ED3E0C86,S,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100730,164228,20100804,25000.00,96.000,5.275,,,,20100730,220239,1.00
F1CF9E196C1E2EE7,S,199547CV0,COLUMBUS OHIO ST CMNTY COLLEGE REF,20070419,4.000,20101201,,,20100730,164208,20100802,200000.00,101.187,0.402,,,,20100730,220239,1.00
825C9F3EB94CCA4D,S,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20100730,164229,20100804,10000.00,106.795,3.372,,,,20100730,220239,1.00
93A4F4A2282EC7AF,D,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20100730,164229,20100804,10000.00,106.000,,,,,20100730,220239,1.00
497BF693900CE84E,S,724505AQ5,PITT CNTY N C LTD OBLIG ,20091203,4.125,20240401,,,20100730,163658,20100804,50000.00,107.172,3.253,,,,20100730,220239,1.00
9694C06BC5F333A1,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,Y,,20100730,113000,20100812,20000.00,100.000,3.890,,,Y,20100730,220239,1.00
333A46F291A6F5C9,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100730,164303,20100804,5000.00,103.250,6.019,,,,20100730,220239,1.00
DB497DCA4E37B8F6,S,451908RZ2,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20101201,,,20100730,164243,20100804,5000.00,98.963,3.224,,,,20100730,220239,1.00
88BE43BABA1485DE,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100730,164304,20100804,50000.00,110.800,6.205,,,,20100730,220239,1.00
C8DA567D83C25341,P,245526LG1,DELAFIELD WIS CORP PURP-SER A,20090723,4.550,20290601,,,20100730,164257,20100804,350000.00,103.250,4.107,,,,20100730,220239,1.00
9FFD061673FFEAAB,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,Y,,20100730,113000,20100812,225000.00,100.000,3.890,,,Y,20100730,220239,1.00
F4A0B7EAC159DA59,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100730,164313,20100804,15000.00,93.830,5.495,,,,20100730,220239,1.00
2D8788C0275EFA22,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100730,164256,20100804,15000.00,105.926,6.850,,,,20100730,220239,1.00
00B998313ED6033D,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100730,164200,20100804,500000.00,46.100,,,,,20100730,220239,1.00
34E12B792548C93C,P,472466YL9,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20290801,,,20100730,164321,20100804,50000.00,29.927,6.454,,,,20100730,220239,1.00
2FD24DBFB7EDDFFC,S,522205CN1,LEAVENWORTH CNTY KANS UNI SCH ,20020401,4.600,20140901,,,20100730,164054,20100804,20000.00,103.729,1.100,,,,20100730,220239,1.00
1DA734022F13F8DD,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,Y,,20100730,113000,20100812,25000.00,100.000,3.890,,,Y,20100730,220239,1.00
6C1100ABF48FBB80,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,094400,20100811,75000.00,115.264,2.220,,,,20100730,220239,1.00
669E2683B4D739EC,S,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20100730,164309,20100804,15000.00,103.520,3.500,,,,20100730,220239,1.00
36933E9F221A76D7,S,172217EB3,CINCINNATI OHIO VAR PURP-SER A,20090722,4.000,20101201,,,20100730,164249,20100804,125000.00,101.184,0.350,,,,20100730,220239,1.00
A22EB8DF27B3768D,P,13048TGB3,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.000,20150701,Y,,20100730,164329,20100811,125000.00,102.416,3.458,,,,20100730,220239,1.00
8DC7445507E2D6B2,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100730,164200,20100804,250000.00,76.500,5.211,,,,20100730,220239,1.00
B831D43110FD2163,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100730,164342,20100804,15000.00,74.500,7.313,,,,20100730,220239,1.00
C30844A1905DCACA,S,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100730,164315,20100804,20000.00,96.000,5.275,,,,20100730,220239,1.00
9C4529A3968A3150,D,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100730,161614,20100804,400000.00,111.840,,,,,20100730,220239,1.00
495DF6B3E73101E1,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,094400,20100811,200000.00,115.264,2.220,,,,20100730,220239,1.00
D42353CEC2EB407C,P,230342AJ6,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,4.375,20140801,,,20100730,164156,20100802,100000.00,111.900,1.310,,,,20100730,220239,1.00
23827F16C5B56BE2,S,79729PAP3,SAN DIEGO CALIF PUB FACS FING REF-SR LIEN-REASSMT 99-1-SER A,19990225,4.375,20120902,,,20100730,163900,20100804,20000.00,100.000,4.372,,,,20100730,220239,1.00
76776B1F64BBF294,S,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,Y,,20100730,164402,20100804,20000.00,101.256,2.853,,,,20100730,220239,1.00
697B4E0FD0B46348,P,522205CN1,LEAVENWORTH CNTY KANS UNI SCH ,20020401,4.600,20140901,,,20100730,164100,20100804,20000.00,102.101,2.604,,,,20100730,220239,1.00
630FAB346DF8A79A,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100730,164355,20100730,10000.00,100.000,,,,,20100730,220239,1.00
51EEBFDBA554994A,S,91480QDS6,UNIVERSITY PL WASH TAXABLE-SER B,20090824,5.920,20191201,,,20100730,164410,20100804,10000.00,106.970,4.975,,,,20100730,220239,1.00
A7629B0A51E1D701,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100730,164410,20100810,10000.00,102.250,5.523,,,,20100730,220239,1.00
89A99E48E75D55F8,S,664499CE8,NORTHEASTERN OHIO LOC SCH DIST ,20000315,5.800,20261201,,,20100730,164319,20100804,250000.00,102.803,0.243,,,,20100730,220239,1.00
BD5B04D22F7C7EB5,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100730,164307,20100804,60000.00,102.439,,,,,20100730,220239,1.00
E2A3C7A979EE4FD2,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,094400,20100811,150000.00,115.264,2.220,,,,20100730,220239,1.00
74C571D0BC3E443F,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100730,164406,20100804,65000.00,105.827,4.612,,,,20100730,220239,1.00
C546673782B0F9B2,P,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20100730,164402,20100803,50000.00,107.373,3.550,,,,20100730,220239,1.00
EAB3B606A904F2FB,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100730,164406,20100804,65000.00,104.826,,,,,20100730,220239,1.00
B189D255F0FB5795,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100730,164211,20100804,5000.00,84.336,,,,,20100730,220239,1.00
609A0C88F8AA2938,P,630361S53,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.300,20190801,,,20100730,164419,20100804,15000.00,105.674,3.250,,,,20100730,220239,1.00
30FDD7AF551C08BA,D,93974CPG9,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.586,20210801,,,20100730,164109,20100804,1MM+,105.978,,,,,20100730,220239,1.00
BAC0355F08A17344,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100730,164426,20100804,10000.00,77.500,5.163,,,,20100730,220239,1.00
816E642CA16BCDFF,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100730,164429,20100806,10000.00,83.380,7.000,,,,20100730,220239,1.00
46278C7041E05799,D,68607LVU8,OREGON ST ST BRD HIGHER ED-SER A,20030605,5.000,20330801,,,20100730,164432,20100804,50000.00,111.929,,,,,20100730,220239,1.00
0C6B15AA1A3DF6D0,P,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100730,164200,20100804,275000.00,108.250,2.210,,,,20100730,220239,1.00
CB3097737E4AF64E,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100730,164425,20100804,10000.00,79.190,,,,,20100730,220239,1.00
6740F8C1EEA66BCE,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100730,164355,20100804,100000.00,116.074,,S,,,20100730,220239,1.00
E9C1009AD82F353B,P,757606RE0,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.000,20140701,,,20100730,164155,20100802,100000.00,109.500,1.492,,,,20100730,220239,1.00
D552F54BC2045512,S,554086FS2,MABANK TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20250815,,,20100730,164428,20100804,50000.00,43.980,3.000,,,,20100730,220239,1.00
AB42366D144D7F8D,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100730,164439,20100804,10000.00,102.740,4.250,,,,20100730,220239,1.00
71DA96614894B054,P,341537AV0,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.800,20250701,,,20100730,164441,20100804,10000.00,99.150,4.880,,,,20100730,220239,1.00
924BD2E75D87477F,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100730,164420,20100804,5000.00,101.458,4.003,,,,20100730,220239,1.00
29F9FC2898E2D297,D,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100730,164414,20100804,5000.00,101.258,,,,,20100730,220239,1.00
FAEF813AD4AEFDAB,P,68607LVU8,OREGON ST ST BRD HIGHER ED-SER A,20030605,5.000,20330801,,,20100730,164450,20100804,50000.00,111.929,0.946,,,,20100730,220239,1.00
485F7F313D5AA55D,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100730,164444,20100804,100000.00,100.737,5.000,,,,20100730,220239,1.00
B63C0CF369F6A195,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100730,164442,20100804,65000.00,105.827,4.612,,,,20100730,220239,1.00
A39FA7F6BCF0CD48,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100730,164442,20100804,65000.00,104.826,,,,,20100730,220239,1.00
C01EAB7A2408D53D,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,164452,20100804,25000.00,100.750,5.001,,,,20100730,220239,1.00
8AD190694C53CC7C,P,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20100730,164455,20100804,10000.00,104.306,1.606,,,,20100730,220239,1.00
7EA40D9638B30D2F,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100730,164452,20100804,25000.00,100.750,,,,,20100730,220239,1.00
3C7CEF263A21B0EF,D,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20100730,164455,20100804,10000.00,104.556,,,,,20100730,220239,1.00
4BAF8087AC999AB2,S,554086FS2,MABANK TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20250815,,,20100730,164459,20100804,50000.00,43.980,3.000,,,,20100730,220239,1.00
CF54EDECC478FE64,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100730,164307,20100804,60000.00,102.564,,,,,20100730,220239,1.00
91ED894860C97740,P,802385DL5,SANTA MONICA CALIF CMNTY ELECTION 2002-SER B,20040527,5.000,20140501,,,20100730,164151,20100802,100000.00,113.900,1.195,,,,20100730,220239,1.00
B94805B941CF2141,S,846470BS0,SPANISH FT ALA REF-WTS,20060301,4.200,20260201,,,20100730,164507,20100804,50000.00,101.735,3.846,,,,20100730,220239,1.00
4142B5709BCEDC5A,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100730,164509,20100804,10000.00,85.250,6.016,,,,20100730,220239,1.00
A5C6D3B017A4398D,S,469214FA3,JACKSONVILLE ALA WTRWKS GAS & ,20100801,4.000,20270901,Y,,20100730,164516,20100817,20000.00,101.500,3.781,,,,20100730,220239,1.00
9A64AC7FCF7C3915,S,272875R49,EAST HAVEN CONN BD ANTIC NTS,20100803,3.000,20110802,Y,,20100730,164029,20100803,500000.00,101.523,1.451,,,,20100730,220239,1.00
F0877E1D09F6CE70,D,272875R49,EAST HAVEN CONN BD ANTIC NTS,20100803,3.000,20110802,Y,,20100730,164036,20100803,500000.00,101.523,,,,,20100730,220239,1.00
8891990A0AB6F036,S,13048TFZ1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,3.000,20130701,Y,,20100730,151500,20100811,50000.00,101.271,2.540,,,Y,20100730,220239,1.00
2FB983632DACFDAA,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100730,164500,20100804,110000.00,98.063,5.138,,,,20100730,220239,1.00
F3817084D708E20A,S,251129R53,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.500,20230501,,,20100730,164535,20100804,5000.00,100.000,4.497,,,,20100730,220239,1.00
C776C48A9E4AEC79,P,621196UR3,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20130701,,,20100730,164150,20100802,100000.00,109.600,1.614,,,,20100730,220239,1.00
2DFC4DE816433E62,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100730,164300,20100804,60000.00,103.814,4.262,,,,20100730,220239,1.00
0F4F03FC6E43C649,S,089563LH1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,2.000,20130815,Y,,20100730,164536,20100812,85000.00,104.113,0.618,,,,20100730,220239,1.00
0B05709157DAB5B9,D,409654BH2,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.400,20300601,Y,,20100730,111656,20100817,250000.00,99.225,,P,,,20100730,220239,1.00
FA6E8A4B137E2BF3,P,347658LB0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20250901,,,20100730,164543,20100804,10000.00,98.940,4.597,,,,20100730,220239,1.00
87804D05DA428D7A,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100730,155320,20100830,25000.00,99.250,4.556,,,,20100730,220239,1.00
B4A0C315250B071D,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100730,164503,20100804,100000.00,115.824,,P,,,20100730,220239,1.00
74891C8D215F1743,P,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100730,164500,20100804,25000.00,98.671,6.348,,,,20100730,220239,1.00
6A5A1063FD8BF4AD,S,03589PBL0,ANNE ARUNDEL CNTY MD SPL OBLIG NATL BUSINESS PK-NORTH PROJ,20100810,6.100,20400701,Y,,20100730,130000,20100810,1000000.00,100.000,6.099,,,Y,20100730,220239,1.00
4C9ED35043CA593C,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100730,164557,20100804,15000.00,104.084,4.375,,,,20100730,220239,1.00
E15BCE7303A509A1,S,381342FW9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120801,,,20100730,164603,20100804,25000.00,95.863,2.133,,,,20100730,220239,1.00
1B976221BABEAB83,P,455167Z41,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20170601,,,20100730,164316,20100804,20000.00,111.000,3.193,,,,20100730,220239,1.00
1CF0D867B51BADFB,D,381342FW9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120801,,,20100730,164603,20100804,25000.00,95.738,,,,,20100730,220239,1.00
0376E487A1B4A9DE,D,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20100730,164507,20100804,10000.00,104.556,,,,,20100730,220239,1.00
205B9B50A2FB7703,D,927781LV4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20130901,,,20100730,163658,20100804,20000.00,111.332,,S,,,20100730,220239,1.00
C3843B0ED5D61037,P,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100730,155320,20100830,25000.00,98.750,4.593,,,,20100730,220239,1.00
6D76CFCAED08D1A6,P,49474ER39,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20160101,,,20100730,164316,20100804,20000.00,114.899,2.073,,,,20100730,220239,1.00
13A793F290D206F9,P,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100730,164316,20100804,20000.00,112.579,2.147,,,,20100730,220239,1.00
F72C72EBA7C48E2C,P,927781LV4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20130901,,,20100730,164316,20100804,20000.00,110.832,1.389,,,,20100730,220239,1.00
FDD706092BA59B71,P,93974CKY5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20180801,,,20100730,164316,20100804,10000.00,115.008,2.884,,,,20100730,220239,1.00
EC04FC6BDDE8C9CE,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100730,164316,20100804,10000.00,99.337,5.086,,,,20100730,220239,1.00
ADC81611E342AE08,P,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20100730,164316,20100804,20000.00,110.004,2.225,,,,20100730,220239,1.00
E7EB8C3A27ED7A65,P,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100730,164316,20100804,15000.00,109.614,3.592,,,,20100730,220239,1.00
DEB3D28097753561,P,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20100730,164316,20100804,10000.00,107.922,2.174,,,,20100730,220239,1.00
23D173778CD06D8C,P,491552TT2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20130701,,,20100730,164316,20100804,15000.00,108.000,2.147,,,,20100730,220239,1.00
43674E35AAE2207F,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100730,164556,20100804,975000.00,102.500,3.698,,,,20100730,220239,1.00
E1CF0FE74AAB2535,P,874476FQ2,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20181001,,,20100730,164316,20100804,10000.00,108.411,3.791,,,,20100730,220239,1.00
A7F212614D00887F,P,67760HCB5,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20170215,,,20100730,164316,20100804,10000.00,112.726,3.316,,,,20100730,220239,1.00
ABFC100DEBA3FAFE,P,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100730,164316,20100804,10000.00,110.395,3.304,,,,20100730,220239,1.00
3F66EF349CE9B7A5,P,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100730,164316,20100804,20000.00,114.040,2.434,,,,20100730,220239,1.00
B2566A51E17502E0,S,03589PBL0,ANNE ARUNDEL CNTY MD SPL OBLIG NATL BUSINESS PK-NORTH PROJ,20100810,6.100,20400701,Y,,20100730,130000,20100810,115000.00,100.000,6.099,,,Y,20100730,220239,1.00
A6BDF4F38C301A04,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100730,164547,20100804,15000.00,102.934,,,,,20100730,220239,1.00
43B773FDF187C2A6,P,45200L4C7,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20161115,,,20100730,164623,20100804,5000.00,98.000,5.630,,,,20100730,220239,1.00
881906085E41DAFE,P,088365CU3,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20210215,,,20100730,164147,20100802,35000.00,109.500,3.552,,,,20100730,220239,1.00
F9B30A1DC3227FD8,S,485036DV6,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20121201,,,20100730,164619,20100804,10000.00,106.876,1.000,,,,20100730,220239,1.00
EDB606B315F3FC6B,P,977100BD7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20150501,,,20100730,164316,20100804,10000.00,107.590,3.258,,,,20100730,220239,1.00
165E3977BDAD0BD1,S,03589PBL0,ANNE ARUNDEL CNTY MD SPL OBLIG NATL BUSINESS PK-NORTH PROJ,20100810,6.100,20400701,Y,,20100730,130000,20100810,885000.00,100.000,6.099,,,Y,20100730,220239,1.00
B6FA2844BCE07D5E,P,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100730,164519,20100805,250000.00,98.743,4.402,,,,20100730,220239,1.00
3BA36C543C9D2941,P,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20100730,164630,20100804,10000.00,97.480,4.599,,,,20100730,220239,1.00
20B2CE6E66C530DA,S,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100730,164400,20100804,275000.00,109.625,1.770,,,,20100730,220239,1.00
8E17B07B7181392A,S,584002NU9,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20260301,,,20100730,164636,20100804,5000.00,104.655,3.370,,,,20100730,220239,1.00
09DB8AE7826AB846,S,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20100730,164644,20100804,5000.00,97.500,5.834,,,,20100730,220239,1.00
F1E8205463709CAC,D,584002NU9,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20260301,,,20100730,164636,20100804,5000.00,102.780,,,,,20100730,220239,1.00
4390BEDB390B37DC,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100730,164643,20100804,5000.00,97.204,,,,,20100730,220239,1.00
AFC1EC26D27E5C48,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100730,164545,20100804,50000.00,103.084,,,,,20100730,220239,1.00
661163B684037C6E,P,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100730,164644,20100804,5000.00,96.079,6.144,,,,20100730,220239,1.00
DCC3713F8A02E585,S,924211J89,VERMONT MUN BD BK SER 1,20010701,5.250,20311201,,,20100730,164345,20100804,5000.00,104.899,1.500,,,,20100730,220239,1.00
BC96EE0D8EAE42B7,P,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,164500,20100811,150000.00,98.866,5.830,,,,20100730,220239,1.00
5F78F0A5CD346869,P,667598DQ6,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20240601,,,20100730,164653,20100804,15000.00,99.750,4.523,,,,20100730,220239,1.00
A6E77C052CE8176F,P,41315RAX2,HARRIS CNTY TEX HEALTH FACS SCH HEALTH CARE SYS-SER B,19970301,5.500,20170701,,,20100730,164145,20100802,50000.00,114.100,3.209,,,,20100730,220239,1.00
BDA8FFF3F66F9A4E,S,219777DH9,CORONADO CALIF UNI SCH DIST SER A,20000501,5.500,20160801,,,20100730,164614,20100804,125000.00,102.111,0.000,,,,20100730,220239,1.00
2E254BF02F65CCF8,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100730,164552,20100805,250000.00,98.743,4.402,,,,20100730,220239,1.00
3E501960DABA08D9,P,13048TGF4,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.500,20190701,Y,,20100730,164401,20100811,400000.00,99.372,4.586,,,,20100730,220239,1.00
12D4C0273DAB916E,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100730,164658,20100804,25000.00,115.866,3.142,,,,20100730,220239,1.00
49C9999B4A1AC8B2,S,219777DH9,CORONADO CALIF UNI SCH DIST SER A,20000501,5.500,20160801,,,20100730,164614,20100804,125000.00,102.111,0.000,,,,20100730,220239,1.00
527E01D2F54CAE44,P,343136WR4,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.000,20120701,,,20100730,164259,20100804,10000.00,104.491,1.600,,,,20100730,220239,1.00
B77091CCDF3EB741,S,420225BQ6,HAWKINS CNTY TENN 1ST UTIL REF & IMPT-SER A,20080618,4.625,20370601,,,20100730,164653,20100804,25000.00,104.158,4.000,,,,20100730,220239,1.00
1E03DC6D7C75C371,S,343136WR4,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.000,20120701,,,20100730,164259,20100804,10000.00,104.491,1.600,,,,20100730,220239,1.00
4729F4795F243C2A,S,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20100730,164711,20100804,10000.00,103.960,3.903,,,,20100730,220239,1.00
412756016916C706,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100730,164712,20100804,5000.00,100.500,4.187,,,,20100730,220239,1.00
99A8E3C85A2EADA3,S,45200L4C7,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20161115,,,20100730,164714,20100804,5000.00,100.000,5.190,,,,20100730,220239,1.00
6CAB4D90BB944D4C,S,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20100730,164711,20100804,25000.00,108.862,2.200,,,,20100730,220239,1.00
F52B1559BD2DC7C6,S,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20100730,164717,20100804,25000.00,108.862,2.200,,,,20100730,220239,1.00
C831C0AE5720EF2C,P,876385EH4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20140901,,,20100730,164144,20100802,35000.00,110.300,3.282,,,,20100730,220239,1.00
14D0F4E8EBDC3764,S,304752AL2,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.500,20150815,,,20100730,164705,20100804,10000.00,108.157,2.752,,,,20100730,220239,1.00
1215314E1264AAD1,P,974433DZ4,WINNEBAGO BOONE ETC CNTYS ILL ROCK VALLEY COLLEGE-SER A,20021001,3.650,20121230,,,20100730,164701,20100804,50000.00,103.456,1.163,,,,20100730,220239,1.00
C80A8C007233A69F,D,304752AL2,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.500,20150815,,,20100730,164705,20100804,10000.00,106.957,,,,,20100730,220239,1.00
60937F27382010C2,P,381303BC9,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20270801,,,20100730,164724,20100804,10000.00,31.426,6.929,,,,20100730,220239,1.00
A215E6C3177A71E2,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100730,164646,20100804,25000.00,114.766,,,,,20100730,220239,1.00
5496240727002059,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100730,164726,20100804,50000.00,104.369,5.140,,,,20100730,220239,1.00
840F50D1E60006F9,S,089563LH1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,2.000,20130815,Y,,20100730,164725,20100812,100000.00,103.863,0.700,,,,20100730,220239,1.00
4DE6AB1A0AC6A5AD,P,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100730,164600,20100804,1MM+,45.879,3.898,,,,20100730,220239,1.00
602BEA56DACBFB7A,S,232291UR3,CUYAHOGA FALLS OHIO TAXABLE-BD ANTIC NTS-LD ACQ,20100818,2.000,20110818,Y,,20100730,093000,20100818,1000000.00,100.393,1.601,,,Y,20100730,220239,1.00
F1C790197D77E02B,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100730,164726,20100804,50000.00,102.369,,,,,20100730,220239,1.00
392C891126B1E46E,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100730,164728,20100730,15000.00,100.000,,,,,20100730,220239,1.00
9201D9321A574562,S,010608XM4,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,5.000,20131201,,,20100730,164729,20100802,55000.00,109.168,1.009,,,,20100730,220239,1.00
6594185C6A1BDF7F,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100730,164730,20100816,50000.00,105.679,4.250,,,,20100730,220239,1.00
53F7FD302749412A,P,436212DM3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.625,20231001,,,20100730,164735,20100804,10000.00,100.230,4.544,,,,20100730,220239,1.00
9E6BB822547D6AB7,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100730,164734,20100804,5000.00,90.590,3.240,,,,20100730,220239,1.00
0968910E93BBA050,D,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20100730,164738,20100804,55000.00,83.298,,,,,20100730,220239,1.00
5F3673ED2987225A,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100730,164734,20100804,5000.00,90.190,,,,,20100730,220239,1.00
AF95441417C1C1D5,S,940157DA5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20130601,,,20100730,164742,20100804,25000.00,111.263,0.949,,,,20100730,220239,1.00
79D5929F72700E92,S,56574RBA5,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20311201,,,20100730,164736,20100804,30000.00,100.000,4.499,,,,20100730,220239,1.00
F1FA28FD9F5B06A4,D,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20100730,164506,20100804,10000.00,104.806,,,,,20100730,220239,1.00
BAD577FF11090139,S,089563LH1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,2.000,20130815,Y,,20100730,164743,20100812,100000.00,103.863,0.700,,,,20100730,220239,1.00
3F9DC0439F7D5A07,S,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,Y,,20100730,164737,20100816,120000.00,40.942,5.350,,,,20100730,220239,1.00
48E2FDB70AB992B0,P,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100730,164143,20100802,40000.00,112.200,2.756,,,,20100730,220239,1.00
0D140D775A119849,S,512070BH5,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,2.000,20131201,Y,,20100730,164617,20100817,50000.00,100.794,1.750,,,Y,20100730,220239,1.00
0953F3145DE0F5B2,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,164755,20100811,10000.00,102.500,6.506,,,,20100730,220239,1.00
0B2F5E01ED7477A5,S,041790WX0,ARLINGTON TEX PERM IMPT,20000715,5.400,20170815,,,20100730,164749,20100804,25000.00,100.155,0.319,,,,20100730,220239,1.00
A05F50C4F914E191,S,199491R52,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100730,164653,20100812,500000.00,101.269,4.200,,,,20100730,220239,1.00
241257716502183E,P,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20100730,164758,20100804,55000.00,83.298,6.216,,,,20100730,220239,1.00
D4137F4A9D1673E8,P,105205JF6,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20230715,,,20100730,164758,20100804,10000.00,100.480,4.033,,,,20100730,220239,1.00
9BFE2D23661A1C4B,S,105205JF6,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20230715,,,20100730,164801,20100804,10000.00,102.125,3.723,,,,20100730,220239,1.00
E9790F92A4568754,S,13048TGB3,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.000,20150701,Y,,20100730,151500,20100811,25000.00,102.316,3.480,,,Y,20100730,220239,1.00
A4851160C48C2101,S,608413BG4,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.500,20210901,,,20100730,164700,20100804,10000.00,102.550,3.818,,,,20100730,220239,1.00
CB55EEB2268928EF,D,527237GM7,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,6.000,20300801,,,20100730,164510,20100804,25000.00,101.500,,,,,20100730,220239,1.00
77E055A38C5AAAF0,S,726022DV5,PLACER CNTY CALIF WTR AGY ,19630501,3.750,20120701,,,20100730,164401,20100804,25000.00,100.158,1.356,,,,20100730,220239,1.00
0756CE3E0ABB2D48,S,561722HJ1,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.500,20181201,,,20100730,164807,20100804,25000.00,116.688,3.200,,,,20100730,220239,1.00
21B8C9BED292D8B3,P,265201FZ1,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.500,20250501,,,20100730,164807,20100804,15000.00,101.271,4.200,,,,20100730,220239,1.00
87467A5E0DEF36C1,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100730,164808,20100730,5000.00,100.000,,,,,20100730,220239,1.00
7E32D0A0A5A22081,S,980230CE4,WOODSIDE CALIF ELEM SCH DIST CAP APPREC ELEC 2005 ,20060413,0.000,20161001,,,20100730,164803,20100804,110000.00,86.774,2.317,,,,20100730,220239,1.00
B3E4A16E80A2D148,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100730,164813,20100804,30000.00,102.216,4.376,,,,20100730,220239,1.00
CDF6DF2527D9540D,D,265201FZ1,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.500,20250501,,,20100730,164807,20100804,15000.00,101.271,,,,,20100730,220239,1.00
FFC4D3BA29039389,D,940157DA5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20130601,,,20100730,164750,20100804,25000.00,111.063,,,,,20100730,220239,1.00
42FBB992A486E71F,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100730,164803,20100811,1MM+,101.011,0.850,,,Y,20100730,220239,1.00
9A94F21BA1889219,D,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100730,164756,20100811,1MM+,101.011,,,,Y,20100730,220239,1.00
A31BBD64EE560D93,D,544495VH4,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20180701,,,20100730,162219,20100804,215000.00,104.405,,,,,20100730,220239,1.00
B6DAE465BC1F7A32,S,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,Y,,20100730,164830,20100816,120000.00,40.942,5.350,,,,20100730,220239,1.00
BC2318360723DBC7,S,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20100730,164720,20100802,1MM+,100.000,,,,,20100730,220239,1.00
AD767B4060362758,S,13048TGB3,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.000,20150701,Y,,20100730,151500,20100811,75000.00,102.316,3.480,,,Y,20100730,220239,1.00
D8FED9CA3D323BD1,D,130119BX7,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER C,20100811,2.000,20110630,Y,,20100730,164810,20100811,1MM+,100.967,,,,Y,20100730,220239,1.00
30C890164E19239F,S,373511AY0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,3.000,20130615,,,20100730,164816,20100804,15000.00,102.551,2.077,,,,20100730,220239,1.00
4693CCE30B5E3448,S,485116PM3,KANSAS CITY MO WTR REV SER C,20020415,4.000,20101201,,,20100730,164833,20100804,35000.00,101.134,0.502,,,,20100730,220239,1.00
20C8596E805342BE,P,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20100730,164845,20100804,10000.00,98.620,4.399,,,,20100730,220239,1.00
97C3DA8CFF4C0AD2,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100730,164841,20100804,500000.00,46.810,3.250,,,,20100730,220239,1.00
C98D16498497E42F,D,373511AY0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,3.000,20130615,,,20100730,164831,20100804,15000.00,101.788,,,,,20100730,220239,1.00
1CFD7C6467666B41,P,13034PJC2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.000,20170801,,,20100730,164459,20100804,15000.00,99.999,5.000,,,,20100730,220239,1.00
F95506E7651961AD,S,978808AJ2,WOODBRIDGE CALIF IRR DIST CTFS CAP IMPT PROJ,20070124,4.450,20150701,,,20100730,164844,20100812,20000.00,101.000,4.078,,,,20100730,220239,1.00
B389A1C3A6A1C068,S,169587BB7,CHINO VY UNI SCH DIST CALIF REF-SER A,20010226,5.000,20260901,,,20100730,164417,20100804,40000.00,102.281,1.200,,,,20100730,220239,1.00
5F7C04B4C189E531,S,13034PJC2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.000,20170801,,,20100730,164459,20100804,15000.00,99.999,5.000,,,,20100730,220239,1.00
7155C12D74A7B9B1,S,378282BH9,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20291201,,,20100730,164848,20100804,10000.00,91.135,5.500,,,,20100730,220239,1.00
1C67FBCE13ABAD82,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100730,164818,20100811,500000.00,101.011,0.850,,,Y,20100730,220239,1.00
F1B1C2A6C2F843AD,P,476576AB9,JERSEY CITY N J GEN IMPT,20090210,5.000,20110115,,,20100730,164850,20100804,25000.00,101.563,1.478,,,,20100730,220239,1.00
5F5A84358B28807D,P,83712DPL4,SOUTH CAROLINA ST HSG FIN & SER A-1,20070911,3.950,20110101,,,20100730,164852,20100804,25000.00,100.390,2.973,,,,20100730,220239,1.00
0FF8E91CA71D221B,D,476576AB9,JERSEY CITY N J GEN IMPT,20090210,5.000,20110115,,,20100730,164850,20100804,25000.00,101.563,,,,,20100730,220239,1.00
165C288A035F550F,D,83712DPL4,SOUTH CAROLINA ST HSG FIN & SER A-1,20070911,3.950,20110101,,,20100730,164852,20100804,25000.00,100.390,,,,,20100730,220239,1.00
EB014D1EBF9722B6,P,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,Y,,20100730,164621,20100811,125000.00,99.583,5.290,,,,20100730,220239,1.00
22658C57154D9920,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100730,164856,20100804,500000.00,46.810,3.250,,,,20100730,220239,1.00
B4FCC0DC3BD3C6AF,S,491552TT2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20130701,,,20100730,164856,20100802,15000.00,109.922,1.506,,,,20100730,220239,1.00
9EE7DB83CD744A01,S,615078AJ1,MONTROSE COLO MEM HOSP BRD ,20031115,5.300,20131201,,,20100730,164200,20100804,40000.00,104.797,3.750,,,,20100730,220239,1.00
BA84E3D5994093A5,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100730,164908,20100804,5000.00,106.200,2.150,,,,20100730,220239,1.00
81F2A0DE1029E98A,S,685713AT6,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.000,20110501,,,20100730,164800,20100804,10000.00,102.473,0.651,,,,20100730,220239,1.00
C28D9320E5EB5FFF,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100730,164749,20100804,100000.00,101.465,4.400,,,,20100730,220239,1.00
D0880053FB197DF9,D,874476FQ2,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20181001,,,20100730,163148,20100804,10000.00,109.411,,S,,,20100730,220239,1.00
95240FA8C905CC7B,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100730,164919,20100810,10000.00,100.166,3.978,,,,20100730,220239,1.00
0014F1D70671D945,S,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100730,164906,20100804,110000.00,102.213,3.676,,,,20100730,220239,1.00
C4155929A7286B4C,S,917572TV1,UTAH WTR FIN AGY REV VAR-PROG-SER B-2,20080522,,20351001,,,20100730,164925,20100802,1000000.00,100.000,0.280,,,,20100730,220239,1.00
1B795DA592C9B271,P,04109HAQ7,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.125,20281201,,,20100730,164919,20100804,30000.00,96.627,5.417,,,,20100730,220239,1.00
086F727F68CED118,D,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100730,164906,20100804,110000.00,99.963,,,,,20100730,220239,1.00
D8FDE435E9C97D4A,S,059132T26,BALTIMORE CNTY MD REF-MET DIST,20020904,5.250,20110901,,,20100730,164855,20100804,5000.00,104.532,1.000,,,,20100730,220239,1.00
BE2790C805CF2702,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100730,164909,20100811,1MM+,101.011,0.850,,,Y,20100730,220239,1.00
BD7FC5B00B7EDCA0,D,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100730,164906,20100804,110000.00,99.963,,,,,20100730,220239,1.00
1282A19550C0C269,S,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100730,164925,20100804,30000.00,102.213,3.676,,,,20100730,220239,1.00
9E2959843C33F317,D,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100730,164925,20100804,30000.00,99.963,,,,,20100730,220239,1.00
DE5741E77A8C2198,S,64985YGL8,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER B,20090319,3.640,20111215,,,20100730,164652,20100804,25000.00,103.566,1.000,,,,20100730,220239,1.00
CE63F741C057F911,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,164830,20100804,200000.00,95.508,5.440,,,,20100730,220239,1.00
08F3D6F93D759825,S,512070BL6,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,3.000,20161201,Y,,20100730,164837,20100817,50000.00,100.855,2.850,,,Y,20100730,220239,1.00
66D2F7E28E5739A6,S,960597DZ2,WESTMINSTER CALIF CTFS PARTN REF-WTR SYS,20080603,4.375,20240601,,,20100730,164900,20100804,10000.00,102.050,4.066,,,,20100730,220239,1.00
6CB478DF1D8EE2C4,D,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100730,164925,20100804,30000.00,99.963,,,,,20100730,220239,1.00
5C780D731F75B60F,S,512070BM4,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,3.000,20171201,Y,,20100730,164923,20100817,50000.00,99.672,3.050,,,Y,20100730,220239,1.00
0CA4845918303086,S,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20100730,165002,20100802,25000.00,106.469,0.651,,,,20100730,220239,1.00
2939A5C469653ACB,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100730,164055,20100804,10000.00,110.395,,P,,,20100730,220239,1.00
795DC4868CCE9D71,D,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100730,164103,20100804,20000.00,112.579,,P,,,20100730,220239,1.00
4E4A1D3498584594,D,67760HCB5,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20170215,,,20100730,164106,20100804,10000.00,112.726,,P,,,20100730,220239,1.00
A1CBEEAAF80B60B6,D,874476FQ2,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20181001,,,20100730,164116,20100804,10000.00,108.411,,P,,,20100730,220239,1.00
4507F5B48E06AE59,D,49474ER39,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20160101,,,20100730,164125,20100804,20000.00,114.899,,P,,,20100730,220239,1.00
ACA6970ED45EEE57,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100730,164135,20100804,20000.00,114.040,,P,,,20100730,220239,1.00
132DCB0E3C45AE0B,D,491552TT2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20130701,,,20100730,164137,20100804,15000.00,108.000,,P,,,20100730,220239,1.00
F212AECAA0309FC9,D,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20100730,164149,20100804,10000.00,107.922,,P,,,20100730,220239,1.00
87CB0C65E4EFBAB9,D,927781LV4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20130901,,,20100730,164151,20100804,20000.00,110.832,,P,,,20100730,220239,1.00
19C93C15CDFDC779,D,455167Z41,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20170601,,,20100730,164159,20100804,20000.00,111.000,,P,,,20100730,220239,1.00
72DA2FAD6921E8EE,S,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100730,164949,20100804,25000.00,102.213,3.676,,,,20100730,220239,1.00
5C64B060C77FD748,S,055033LX0,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20220701,,,20100730,165010,20100804,10000.00,105.500,2.046,,,,20100730,220239,1.00
C2C952A49C13108F,P,546589KG6,LOUISVILLE & JEFFERSON CNTY KY SER A,20050501,5.000,20170515,,,20100730,164600,20100803,50000.00,112.617,2.205,,,,20100730,220239,1.00
ADD18D5766C02A89,S,60635RM61,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,4.650,20170815,,,20100730,165018,20100804,5000.00,98.750,4.862,,,,20100730,220239,1.00
DB048674A682679D,S,353100EM8,FRANKLIN CNTY MO REORG SCH MO DIRECT DEP PROG,20060606,5.000,20260301,,,20100730,165020,20100804,100000.00,112.103,2.650,,,,20100730,220239,1.00
A6D6994233A238AD,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100730,165000,20100804,60000.00,105.582,5.500,,,,20100730,220239,1.00
0D8DB99F14E039EC,D,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100730,164949,20100804,25000.00,99.963,,,,,20100730,220239,1.00
EBF02A3A1A51C433,S,649902UF8,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20210315,,,20100730,165017,20100804,25000.00,116.801,2.792,,,,20100730,220239,1.00
0EF8F0D63BDD4126,S,702285DN4,PASADENA CALIF WTR REV ,20070501,4.250,20240601,,,20100730,165000,20100804,10000.00,101.550,3.949,,,,20100730,220239,1.00
1EC4D779422CABB9,P,54438CCG5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20180801,,,20100730,164500,20100804,300000.00,108.500,2.056,,,,20100730,220239,1.00
FCAED6E69A1C3839,S,54438CCG5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20180801,,,20100730,164800,20100804,300000.00,109.875,1.606,,,,20100730,220239,1.00
A24B87812746BD22,S,706643BK8,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,7.352,20400101,,,20100730,164954,20100804,20000.00,98.523,7.476,,,,20100730,220239,1.00
C0A2C297C1F4135A,S,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,,,20100730,164929,20100804,360000.00,102.433,2.660,,,,20100730,220239,1.00
07048E1120E9633F,S,60635RM61,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,4.650,20170815,,,20100730,165034,20100804,15000.00,99.250,4.777,,,,20100730,220239,1.00
F7E8E31C1F3D5FEC,D,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100730,164949,20100804,25000.00,99.963,,,,,20100730,220239,1.00
D9A2D072AE20D609,D,499764MK1,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,5.000,20120301,,,20100730,152353,20100804,250000.00,101.319,,,,,20100730,220239,1.00
CE60A6C703428D22,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100730,164544,20100804,50000.00,103.209,,,,,20100730,220239,1.00
1F7C0DF20743ADA2,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100730,165042,20100804,10000.00,103.375,4.459,,,,20100730,220239,1.00
4DBBD356244F1BA2,S,13063APF5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20131001,,,20100730,165030,20100804,5000.00,101.100,-1.650,,,,20100730,220239,1.00
27D22CB913477419,D,245526LG1,DELAFIELD WIS CORP PURP-SER A,20090723,4.550,20290601,,,20100730,164257,20100804,350000.00,103.250,,,,,20100730,220239,1.00
63AA45D9C172D65C,S,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20100730,165046,20100804,5000.00,103.960,3.903,,,,20100730,220239,1.00
BA36193878DED843,P,692634CB2,OZARK MO REORG SCH DIST MO DIRECT DEP PG,20060601,4.500,20260301,,,20100730,165105,20100804,10000.00,101.750,4.144,,,,20100730,220239,1.00
362F013B21DAF14A,S,64711MPK7,NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A,20011215,5.000,20200601,,,20100730,165057,20100802,50000.00,103.699,0.530,,,,20100730,220239,1.00
AE8BBD6C03248B5D,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100730,165058,20100804,100000.00,100.000,3.999,,,,20100730,220239,1.00
F3557D802BFA15C6,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100730,165108,20100804,50000.00,111.728,3.101,,,,20100730,220239,1.00
686D26144EC26743,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,165103,20100804,20000.00,77.372,,,,,20100730,220239,1.00
7D932A828311D32B,P,615078AJ1,MONTROSE COLO MEM HOSP BRD ,20031115,5.300,20131201,,,20100730,164926,20100804,40000.00,103.472,4.169,,,,20100730,220239,1.00
1852F082C733ED75,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100730,165103,20100804,20000.00,78.622,5.103,,,,20100730,220239,1.00
4BE7B4F6C3CF2F1B,P,59333WBF9,MIAMI-DADE CNTY FLA SOLID ,20050421,5.000,20181001,,,20100730,133705,20100804,50000.00,105.140,3.890,,,,20100730,220239,1.00
8C09BCE1FBBDB3AD,D,59333WBF9,MIAMI-DADE CNTY FLA SOLID ,20050421,5.000,20181001,,,20100730,133705,20100804,50000.00,105.140,,,,,20100730,220239,1.00
0FB6A2D9F1E84E93,D,649902UF8,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20210315,,,20100730,165015,20100804,25000.00,114.176,,,,,20100730,220239,1.00
1222266696B3916A,D,649902UF8,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20210315,,,20100730,165012,20100804,25000.00,114.426,,,,,20100730,220239,1.00
EA9671DD3BE9BE4C,S,160853MH7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.250,20240115,,,20100730,165110,20100804,10000.00,107.750,4.034,,,,20100730,220239,1.00
02FEE62C8D71C0D6,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100730,165103,20100804,5000.00,100.000,7.747,,,,20100730,220239,1.00
7169483BE46D96E5,S,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,Y,,20100730,151500,20100811,25000.00,99.729,4.170,,,Y,20100730,220239,1.00
B5BC45B1463639E9,P,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20100730,164856,20100804,1MM+,108.655,2.342,,,,20100730,220239,1.00
35D37982F98CB977,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100730,165130,20100730,15000.00,100.000,,,,,20100730,220239,1.00
968D59930367BB41,S,413890CE2,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20331115,,,20100730,165132,20100804,25000.00,18.824,7.304,,,,20100730,220239,1.00
7C3AD6AA4CDA4157,S,527237GM7,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,6.000,20300801,,,20100730,164856,20100813,25000.00,103.803,5.499,,,,20100730,220239,1.00
5668574CBEFCD127,P,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20100730,165147,20100804,10000.00,99.090,4.822,,,,20100730,220239,1.00
303ECB11EC3C8AEF,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100730,165147,20100804,30000.00,100.000,1.799,,,,20100730,220239,1.00
B2FD241DD4244939,S,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100730,165148,20100804,100000.00,102.301,4.611,,,,20100730,220239,1.00
9E954C2E8F8A30D8,S,343136WR4,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.000,20120701,,,20100730,164700,20100804,15000.00,104.591,1.549,,,,20100730,220239,1.00
5F2E8576407DB10A,S,13034PJC2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.000,20170801,,,20100730,164700,20100804,70000.00,100.020,4.996,,,,20100730,220239,1.00
8E9D437D07A132E7,S,011123BR6,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.600,20230601,,,20100730,165100,20100804,15000.00,101.800,3.919,,,,20100730,220239,1.00
DCE94F7DC544C832,D,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100730,164212,20100804,15000.00,109.613,,P,,,20100730,220239,1.00
19E568BC49CB461B,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20100730,164213,20100804,20000.00,110.004,,P,,,20100730,220239,1.00
D5EA4A6A63BB8FFF,D,977100BD7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20150501,,,20100730,164222,20100804,10000.00,107.590,,P,,,20100730,220239,1.00
2162E550E9895C8E,D,93974CKY5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20180801,,,20100730,164228,20100804,10000.00,115.008,,P,,,20100730,220239,1.00
5F005D6305518DC4,S,13034PJC2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.000,20170801,,,20100730,164700,20100804,15000.00,100.099,4.983,,,,20100730,220239,1.00
E23C1D1BBB9C0ED0,S,46613PZT6,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20111001,Y,,20100730,165200,20100819,115000.00,103.745,0.628,,,,20100730,220239,1.00
7938EA18B847E899,S,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,Y,,20100730,151500,20100811,100000.00,99.729,4.170,,,Y,20100730,220239,1.00
380C3766624B6751,S,96676PDJ1,WHITTIER CALIF CITY SCH DIST REF,20050421,4.625,20290901,,,20100730,165027,20100804,30000.00,86.387,5.815,,,,20100730,220239,1.00
211411D7CFF2E021,S,64983SEN1,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL-B-NATL IBC,19960301,6.000,20160815,,,20100730,164421,20100804,25000.00,114.600,3.309,,,,20100730,220239,1.00
D7A511DF273E72E1,D,64983SEN1,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL-B-NATL IBC,19960301,6.000,20160815,,,20100730,164546,20100804,25000.00,114.500,,,,,20100730,220239,1.00
35343F06F65CE19B,S,521840K80,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20220815,,,20100730,165228,20100804,1000000.00,60.182,3.000,,,,20100730,220239,1.00
FE83F98233329D55,P,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100730,162600,20100804,355000.00,100.500,4.602,,,,20100730,220239,1.00
1150E1EA509B944F,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100730,165128,20100804,20000.00,94.350,5.025,,,,20100730,220239,1.00
AB792EADC260BA5D,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100730,165128,20100804,20000.00,94.250,,,,,20100730,220239,1.00
91D3B0625D4F3D4A,P,533883HR8,LINCOLN MICH CONS SCH DIST ,20011114,5.000,20220501,,,20100730,165243,20100804,10000.00,102.320,3.077,,,,20100730,220239,1.00
35EF9A632254ECD8,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100730,164000,20100830,50000.00,100.000,5.374,,,,20100730,220239,1.00
66FC17D6027879E4,S,10741MAT1,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20230801,,,20100730,165248,20100804,100000.00,99.999,5.000,,,,20100730,220239,1.00
E49CC5CE77E8004B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100730,164544,20100804,50000.00,105.509,6.589,,,,20100730,220239,1.00
DE13B52F81119DCB,D,926293PR6,VICTORIA TEX REF,20050215,3.500,20130815,,,20100730,165153,20100804,10000.00,105.959,,,,,20100730,220239,1.00
034F5CC0D12003F7,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,165259,20100811,20000.00,102.500,6.506,,,,20100730,220239,1.00
C5A00032173A8A20,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100730,165305,20100811,15000.00,100.000,5.499,,,,20100730,220239,1.00
69990F8F1BEF9E96,P,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100730,165029,20100811,1000000.00,98.081,5.661,,,,20100730,220239,1.00
40FFF37B7CCB609A,P,672423FB1,OAKLAND CNTY MICH BLDG AUTH ,20020101,5.000,20180901,,,20100730,165255,20100804,10000.00,101.712,3.363,,,,20100730,220239,1.00
ADB376D2FB9B9192,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100730,165300,20100804,5000.00,102.925,5.210,,,,20100730,220239,1.00
76EA1B8442C9820D,S,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,Y,,20100730,151500,20100811,200000.00,99.729,4.170,,,Y,20100730,220239,1.00
FFA705ED48DEC339,S,96676PDJ1,WHITTIER CALIF CITY SCH DIST REF,20050421,4.625,20290901,,,20100730,165031,20100804,25000.00,86.387,5.815,,,,20100730,220239,1.00
7C9EAF143EB33F79,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100730,160700,20100804,120000.00,103.500,,,,,20100730,220239,1.00
967217AB3F524D9D,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100730,165158,20100819,25000.00,100.000,4.749,,,,20100730,220239,1.00
FC4A586574C02929,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100730,165313,20100804,5000.00,83.480,5.567,,,,20100730,220239,1.00
47EC8EC0B3342A18,D,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,Y,,20100730,132010,20100805,100000.00,103.000,,,,,20100730,220239,1.00
D81C3F4823665F2A,P,4140047S4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20151001,,,20100730,164859,20100803,20000.00,114.374,2.050,,,,20100730,220239,1.00
CAF065BA40D2924C,P,611832DZ6,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20270501,,,20100730,165313,20100804,5000.00,103.233,2.340,,,,20100730,220239,1.00
123DEF435D615A9F,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100730,165313,20100804,5000.00,104.850,4.372,,,,20100730,220239,1.00
83CB3C4CBC8EDEEA,S,04057PGY8,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20140901,,,20100730,165319,20100804,25000.00,111.682,2.000,,,,20100730,220239,1.00
3B141CE3F40367F0,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100730,165322,20100804,25000.00,102.959,5.456,,,,20100730,220239,1.00
619781B132BB110B,S,4140047S4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20151001,,,20100730,164859,20100803,20000.00,114.374,2.050,,,,20100730,220239,1.00
A3E8EFEEDC0855C6,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100730,165326,20100804,25000.00,74.725,7.288,,,,20100730,220239,1.00
56CF656C31D027F8,S,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,,,20100730,165324,20100804,10000.00,102.431,1.488,,,,20100730,220239,1.00
A6BA69D0DB712B81,D,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,,,20100730,165324,20100804,10000.00,101.417,,,,,20100730,220239,1.00
D7388D1C3AB24865,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100730,165315,20100804,25000.00,101.634,,,,,20100730,220239,1.00
2463AA9D3E07099F,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100730,165304,20100804,60000.00,104.021,,,,,20100730,220239,1.00
9A03BECEE1BA8B50,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100730,165300,20100804,140000.00,102.875,2.670,,,,20100730,220239,1.00
5990F44CDD6EF260,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100730,165328,20100730,5000.00,100.000,,,,,20100730,220239,1.00
071864BEFF25EFD3,D,70917PGN3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,4.375,20260915,,,20100730,165058,20100804,80000.00,71.750,,S,,,20100730,220239,1.00
20D4424E4EFF12E7,S,160853MH7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.250,20240115,,,20100730,165330,20100804,5000.00,107.750,4.034,,,,20100730,220239,1.00
343C29788DDF4A49,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100730,165339,20100804,10000.00,109.900,2.591,,,,20100730,220239,1.00
32D5BACCE64A2DC9,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100730,165344,20100804,25000.00,100.000,4.997,,,,20100730,220239,1.00
44F7888B2B41A416,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100730,165344,20100804,25000.00,98.349,,,,,20100730,220239,1.00
411277A856A50229,S,96676PDJ1,WHITTIER CALIF CITY SCH DIST REF,20050421,4.625,20290901,,,20100730,165035,20100804,25000.00,86.387,5.815,,,,20100730,220239,1.00
80A9FD1F6F3D9995,S,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,Y,,20100730,151500,20100811,25000.00,99.729,4.170,,,Y,20100730,220239,1.00
6991F685AB7DCAEA,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100730,165324,20100804,50000.00,100.531,,,,,20100730,220239,1.00
5A66F8E0F5F4152B,P,138010JM6,CANON MCMILLAN SCH DIST PA CAP APPREC-SER B,19930415,0.000,20140301,,,20100730,165347,20100804,5000.00,85.058,4.579,,,,20100730,220239,1.00
02836EB7091D4262,D,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,,,20100730,165324,20100804,10000.00,101.417,,,,,20100730,220239,1.00
7EA915E83A26EA34,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100730,165344,20100804,25000.00,98.349,,,,,20100730,220239,1.00
8C2967DC7AE0D2FD,D,70917PGN3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,4.375,20260915,,,20100730,165147,20100804,80000.00,71.750,,P,,,20100730,220239,1.00
DAF3A23ACC41CCE5,D,46613CVN2,JEA FLA ELEC SYS REV SER THREE-C,20090827,5.000,20161001,,,20100730,165305,20100804,100000.00,115.420,,,,,20100730,220239,1.00
9CC6BA81DF1F7E42,S,812506DP5,SEASIDE ORE WTR,20070123,4.250,20150101,,,20100730,165300,20100804,25000.00,109.005,2.100,,,,20100730,220239,1.00
A573BC482C89D080,S,46613CVN2,JEA FLA ELEC SYS REV SER THREE-C,20090827,5.000,20161001,,,20100730,165300,20100804,100000.00,115.480,2.290,,,,20100730,220239,1.00
E55683159457683A,S,96009AAS5,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,5.000,20140715,,,20100730,165202,20100804,20000.00,115.233,1.050,,,,20100730,220239,1.00
1EF241E5202C3F4C,S,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20100730,165200,20100804,10000.00,105.144,4.161,,,,20100730,220239,1.00
CF98BB6D8E85E816,S,263764BE1,DUBOIS AREA SCH DIST PA SER A,20090215,2.500,20151115,,,20100730,165419,20100804,15000.00,103.882,1.727,,,,20100730,220239,1.00
CBE0A8B3BF45669A,D,263764BE1,DUBOIS AREA SCH DIST PA SER A,20090215,2.500,20151115,,,20100730,165419,20100804,15000.00,102.853,,,,,20100730,220239,1.00
7E7F7E924E8DA52B,D,263764BE1,DUBOIS AREA SCH DIST PA SER A,20090215,2.500,20151115,,,20100730,165419,20100804,15000.00,102.853,,,,,20100730,220239,1.00
6BEDF58445715612,S,729459CG0,PLYMOUTH CHARTER TWP MICH ,20090701,4.600,20240701,,,20100730,165426,20100804,25000.00,105.375,3.806,,,,20100730,220239,1.00
7DB1F765420B44F5,S,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20100730,165200,20100804,10000.00,105.144,4.161,,,,20100730,220239,1.00
DF7D56918BBB2163,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100730,165300,20100804,150000.00,102.878,2.670,,,,20100730,220239,1.00
0712B8A47C5CAA4C,S,646039QZ3,NEW JERSEY ST REF-SER O,20090612,5.000,20190801,,,20100730,165301,20100804,175000.00,117.815,2.750,,,,20100730,220239,1.00
B3524C4C49546A33,S,13077ECK4,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,5.500,20190901,,,20100730,165430,20100804,20000.00,100.000,5.499,,,,20100730,220239,1.00
7F3D7C110DC2911D,P,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20100730,165442,20100804,30000.00,98.160,4.871,,,,20100730,220239,1.00
83F2B6CA2D9F70A2,S,006112AU0,ADAMS CNTY OHIO VY LOC SCH   ,19950515,5.250,20211201,,,20100730,165439,20100804,10000.00,100.618,-3.215,,,,20100730,220239,1.00
68F37358F7867605,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100730,165448,20100804,10000.00,105.000,4.945,,,,20100730,220239,1.00
3F1B18D7612FD7FA,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20100730,165449,20100804,10000.00,96.000,4.966,,,,20100730,220239,1.00
629361FFDF4F79F9,S,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,Y,,20100730,151500,20100811,20000.00,99.729,4.170,,,Y,20100730,220239,1.00
C5F5C2FB85CFCCD0,S,96676PDJ1,WHITTIER CALIF CITY SCH DIST REF,20050421,4.625,20290901,,,20100730,165037,20100804,15000.00,86.387,5.815,,,,20100730,220239,1.00
25854B37DCF46A62,P,3861546Y9,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20360815,,,20100730,165507,20100804,50000.00,19.144,4.876,,,,20100730,220239,1.00
D4BFE0DB9328D75E,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100730,165059,20100804,20000.00,105.271,1.500,,,,20100730,220239,1.00
F71EA27A0605A48F,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100730,165504,20100830,20000.00,101.500,4.314,,,,20100730,220239,1.00
A20347095B3FD985,S,96009AAS5,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,5.000,20140715,,,20100730,165202,20100804,30000.00,115.233,1.050,,,,20100730,220239,1.00
5F76E492F5693187,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100730,165509,20100816,50000.00,105.679,4.250,,,,20100730,220239,1.00
7552F33BD609D125,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100730,165059,20100804,20000.00,105.271,1.500,,,,20100730,220239,1.00
B1103E51DDAF2467,S,041431GM3,ARLINGTON CNTY VA REF-SER C,20100811,5.000,20210815,Y,,20100730,110100,20100811,105000.00,119.476,2.760,,,,20100730,220239,1.00
A2F53AF68B19101C,P,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20100730,164915,20100804,50000.00,99.650,4.493,,,,20100730,220239,1.00
37C7F67A75C603BE,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100730,165302,20100804,1000000.00,105.300,,,,,20100730,220239,1.00
9FC197B6A316F258,D,926293PR6,VICTORIA TEX REF,20050215,3.500,20130815,,,20100730,165152,20100804,10000.00,106.209,,,,,20100730,220239,1.00
D27C161284352525,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100730,165523,20100817,30000.00,99.999,3.250,,,,20100730,220239,1.00
64A1ADDBE7F33843,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100730,165536,20100804,5000.00,105.500,6.277,,,,20100730,220239,1.00
B264844711201B45,P,845131NM9,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.400,20131001,,,20100730,165536,20100804,15000.00,98.575,3.882,,,,20100730,220239,1.00
ACA4B1879D4BBDF5,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100730,165538,20100804,5000.00,106.307,5.993,,,,20100730,220239,1.00
1C69FF24E72A4CE1,S,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100730,165529,20100804,65000.00,102.213,3.676,,,,20100730,220239,1.00
3B0E6EA4BA8F5E33,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20100730,165543,20100804,40000.00,102.840,4.403,,,,20100730,220239,1.00
11AE9359E861D32B,P,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20100730,165543,20100804,5000.00,102.430,2.999,,,,20100730,220239,1.00
ECCB6F36C127B410,S,012123JF3,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,3.030,20111215,Y,,20100730,165503,20100810,565000.00,100.000,3.030,,,,20100730,220239,1.00
B9D5AFF4A31E4029,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100730,165544,20100804,25000.00,90.217,5.191,,,,20100730,220239,1.00
5759EEE8564557AF,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,165547,20100811,20000.00,102.500,6.506,,,,20100730,220239,1.00
797F3E5C7C661F0E,D,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100730,165529,20100804,65000.00,99.963,,,,,20100730,220239,1.00
A3E090950C645887,S,041431GM3,ARLINGTON CNTY VA REF-SER C,20100811,5.000,20210815,Y,,20100730,165500,20100811,150000.00,119.476,2.760,,,,20100730,220239,1.00
B956616E802834D5,P,576002AL3,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20250101,,,20100730,165602,20100804,65000.00,114.047,1.044,,,,20100730,220239,1.00
FE6ECD80476911D5,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100730,165552,20100804,20000.00,105.500,6.277,,,,20100730,220239,1.00
496EB97FF368D5DD,S,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20100730,165555,20100804,10000.00,103.960,3.903,,,,20100730,220239,1.00
F283A25C8D2ECD10,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100730,165553,20100804,120000.00,106.300,4.434,,,,20100730,220239,1.00
1A0B9C20076CAA62,S,59455PGK0,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20160501,,,20100730,165540,20100804,10000.00,70.727,6.124,,,,20100730,220239,1.00
606E000705966928,S,96009AAS5,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,5.000,20140715,,,20100730,165202,20100804,225000.00,115.233,1.050,,,,20100730,220239,1.00
AC2E7597CE828586,D,70917RA54,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,4.818,20180401,,,20100730,164513,20100804,5000.00,102.521,,,,,20100730,220239,1.00
EDEA11ADEF8FB9A6,D,70917RA54,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,4.818,20180401,,,20100730,164520,20100804,5000.00,104.521,,,,,20100730,220239,1.00
F084EE8A1F4D24A4,D,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20100730,164915,20100804,50000.00,99.750,,,,,20100730,220239,1.00
49AD32A645E6219A,P,576002AL3,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20250101,,,20100730,165607,20100804,185000.00,114.047,1.044,,,,20100730,220239,1.00
182C226A90B689EB,S,01354MCW9,ALBUQUERQUE N MEX GROSS RCPTS UNREFUNDED BALANCE-ADJ-SER B,19911126,0.000,20150701,,,20100730,165536,20100804,10000.00,77.074,1.201,,,,20100730,220239,1.00
045D4D84B67B576E,D,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100730,165529,20100804,65000.00,99.963,,,,,20100730,220239,1.00
9485EFB31294DB6E,D,040504DY5,ARIZONA EDL LN MARKETING CORP ARCS-SR-SER A-3,20010502,,20360301,,,20100730,165500,20100802,50000.00,100.000,,,,,20100730,220239,1.00
4AE08990BC81AC58,D,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20100730,165500,20100802,50000.00,100.000,,,,,20100730,220239,1.00
B1464FCD6F203423,D,207784AS8,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20060727,,20460601,,,20100730,165500,20100802,100000.00,100.000,,,,,20100730,220239,1.00
6DFEBE8A6FB72E26,D,455900AS9,INDIANA SECONDARY MKT FOR ED TAXABLE-ARCS-SR-SER 03-3,20031209,,20381201,,,20100730,165500,20100802,50000.00,100.000,,,,,20100730,220239,1.00
7285585484A47A3E,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100730,165608,20100810,15000.00,106.135,4.202,,,,20100730,220239,1.00
F6CDD55813102337,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100730,165608,20100804,100000.00,106.300,4.434,,,,20100730,220239,1.00
1656D3F90AA00291,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,165612,20100804,10000.00,103.500,6.015,,,,20100730,220239,1.00
B299202EE40F9BD6,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100730,165612,20100804,10000.00,106.307,5.993,,,,20100730,220239,1.00
39B3431E2A2A625F,S,6069012S4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.250,20350115,,,20100730,165617,20100804,15000.00,100.755,4.115,,,,20100730,220239,1.00
2EADF76BF30A2DC1,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100730,165339,20100804,10000.00,109.900,,,,,20100730,220239,1.00
95BC290753519CAF,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100730,165616,20100804,5000.00,106.300,4.434,,,,20100730,220239,1.00
A4A9C3F5484D18EB,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100730,165622,20100804,100000.00,106.300,4.434,,,,20100730,220239,1.00
21B2455232714E25,P,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20100730,165625,20100804,130000.00,99.500,4.558,,,,20100730,220239,1.00
453CD095B345FB33,S,041431GM3,ARLINGTON CNTY VA REF-SER C,20100811,5.000,20210815,Y,,20100730,165600,20100811,325000.00,119.476,2.760,,,,20100730,220239,1.00
B5DE8F877EBBE030,S,13048TGG2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20200701,Y,,20100730,151500,20100811,100000.00,101.633,4.790,,,Y,20100730,220239,1.00
0EBD44D098FC87CB,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100730,165600,20100804,50000.00,104.891,3.985,,,,20100730,220239,1.00
9498926531B62097,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100730,165636,20100804,20000.00,106.300,4.434,,,,20100730,220239,1.00
589F240E265F5F69,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100730,165500,20100804,50000.00,100.374,5.116,,,,20100730,220239,1.00
42DEDC189B5B0A92,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100730,165600,20100804,50000.00,101.891,,,,,20100730,220239,1.00
543D77E758C339BE,S,797683DT3,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20110615,,,20100730,165635,20100804,100000.00,103.962,0.401,,,,20100730,220239,1.00
80FC597127DC2E06,S,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100730,165615,20100804,100000.00,97.500,5.282,,,,20100730,220239,1.00
873BD05064351CF5,S,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20100730,152100,20100804,20000.00,107.994,3.927,,,,20100730,220239,1.00
7A0D79CD70C0F904,S,040588TT2,ARIZONA ST CTFS PARTN SER A,20020401,4.900,20161101,,,20100730,165642,20100804,25000.00,105.377,1.750,,,,20100730,220239,1.00
ECA5A3F484C27A22,S,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20100730,165635,20100804,10000.00,105.332,0.800,,,,20100730,220239,1.00
710DF91E78E99589,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,Y,,20100730,165636,20100819,30000.00,102.133,3.307,,,,20100730,220239,1.00
1F9C9F1FBE7FAD11,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100730,165651,20100804,50000.00,106.300,4.434,,,,20100730,220239,1.00
461C16595CED9A37,S,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20100730,165702,20100804,10000.00,91.353,2.256,,,,20100730,220239,1.00
BCD8B6A9EFE29D33,S,040588TT2,ARIZONA ST CTFS PARTN SER A,20020401,4.900,20161101,,,20100730,165659,20100804,25000.00,105.377,1.750,,,,20100730,220239,1.00
3648340F6BB6340E,S,041431GM3,ARLINGTON CNTY VA REF-SER C,20100811,5.000,20210815,Y,,20100730,165700,20100811,25000.00,119.476,2.760,,,,20100730,220239,1.00
87FA6D5E8F52BC36,S,59455PGL8,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20170501,,,20100730,165653,20100804,50000.00,67.129,6.000,,,,20100730,220239,1.00
36343151AFE40BD3,S,482107AE9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20150901,Y,,20100730,133000,20100819,50000.00,106.564,2.600,,,Y,20100730,220239,1.00
97CD46688EB0C7E6,S,482107AE9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20150901,Y,,20100730,133000,20100819,200000.00,106.564,2.600,,,Y,20100730,220239,1.00
E6217BDED3E04EA1,S,482107AE9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20150901,Y,,20100730,133000,20100819,1000000.00,106.564,2.600,,,Y,20100730,220239,1.00
F53CC8BFF82D1BC8,S,482107AE9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20150901,Y,,20100730,133000,20100819,150000.00,106.564,2.600,,,Y,20100730,220239,1.00
C466DC3AAE91AFB7,S,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20100730,165705,20100802,10000.00,100.000,,,,,20100730,220239,1.00
31EFD41D4FE38C3B,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100730,165451,20100804,1000000.00,105.200,,,,,20100730,220239,1.00
1045FCC135AE797B,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100730,165501,20100804,50000.00,101.031,5.068,,,,20100730,220239,1.00
D9C4102FCEAB293D,S,534266DE8,LINCOLN NEB CTFS PARTN SER A,20100812,1.700,20150315,Y,,20100730,141012,20100812,175000.00,100.000,1.700,,,Y,20100730,220239,1.00
0FD9C730109E8830,S,534266DE8,LINCOLN NEB CTFS PARTN SER A,20100812,1.700,20150315,Y,,20100730,141015,20100812,100000.00,100.000,1.700,,,Y,20100730,220239,1.00
9844DE9F59CE265B,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100730,165505,20100804,50000.00,100.531,,,,,20100730,220239,1.00
253D7A74752A7063,D,215849LS7,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20131201,,,20100730,165624,20100804,85000.00,107.236,,,,,20100730,220239,1.00
A073FFF9635C6CDD,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100730,165729,20100804,20000.00,102.878,2.718,,,,20100730,220239,1.00
B197E912BC8E4670,S,215849LS7,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20131201,,,20100730,165600,20100804,85000.00,107.336,1.720,,,,20100730,220239,1.00
1A5E89B3C3FBE0B2,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100730,165729,20100804,50000.00,103.068,4.201,,,,20100730,220239,1.00
58AA0B7B07E66E85,S,041431GM3,ARLINGTON CNTY VA REF-SER C,20100811,5.000,20210815,Y,,20100730,165700,20100811,30000.00,119.476,2.760,,,,20100730,220239,1.00
6450C65392DBCB4F,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100730,165740,20100804,20000.00,106.300,4.434,,,,20100730,220239,1.00
0B2475BF53CCD007,S,51639LEP6,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20220701,,,20100730,165733,20100804,15000.00,109.248,3.643,,,,20100730,220239,1.00
5313039F8F3E80EB,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100730,165723,20100804,25000.00,95.314,5.622,,,,20100730,220239,1.00
55A3C26A501BE1CE,D,51639LEP6,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20220701,,,20100730,165720,20100804,15000.00,108.982,,,,,20100730,220239,1.00
9B57A3CC568DBD8A,P,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20100730,165742,20100730,10000.00,100.000,,,,,20100730,220239,1.00
3D40624BE08A59A8,P,71437MEJ0,PERRIS CALIF PUB FING AUTH LOC REF-SER A,20070906,5.000,20240901,,,20100730,165749,20100804,115000.00,92.000,5.841,,,,20100730,220239,1.00
64E181A256E93F46,D,052414LD9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20131115,,,20100730,165612,20100804,100000.00,113.571,,,,,20100730,220239,1.00
AE0E6E7C3C7BF0F1,S,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20100730,165800,20100804,15000.00,93.300,5.268,,,,20100730,220239,1.00
D7C4F1F6AD7B1A00,S,606092EA8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,4.500,20170101,,,20100730,165759,20100804,20000.00,103.384,3.898,,,,20100730,220239,1.00
9AF2D86C285935D5,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100730,141637,20100804,50000.00,114.713,1.521,,,,20100730,220239,1.00
D62E7F499A15FF9C,D,96009AAS5,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,5.000,20140715,,,20100730,164543,20100804,275000.00,113.933,,,,,20100730,220239,1.00
6CFBA2ED51B71F49,S,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20100730,165802,20100804,10000.00,104.872,1.037,,,,20100730,220239,1.00
18CC94BDC7FD54D6,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100730,165805,20100804,300000.00,105.300,4.579,,,,20100730,220239,1.00
82004A1177177685,S,041431GM3,ARLINGTON CNTY VA REF-SER C,20100811,5.000,20210815,Y,,20100730,165800,20100811,70000.00,119.476,2.760,,,,20100730,220239,1.00
A953F6866EE0D50E,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100730,165823,20100804,5000.00,86.820,5.300,,,,20100730,220239,1.00
83C6A813B6614AE4,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100730,165818,20100804,15000.00,105.500,4.880,,,,20100730,220239,1.00
3023EEA5331169BD,S,534266CW9,LINCOLN NEB CTFS PARTN SER A,20100812,0.500,20110315,Y,,20100730,141029,20100812,280000.00,100.000,0.500,,,Y,20100730,220239,1.00
3EEFB751515F4A9D,S,13062N3G0,CALIFORNIA ST ,20021001,5.000,20211001,,,20100730,165800,20100804,35000.00,104.850,2.671,,,,20100730,220239,1.00
BC5C7E02A86ED0F3,S,955121JF6,WEST PALM BEACH FLA UTIL SYS ,20040811,5.125,20301001,,,20100730,165831,20100804,25000.00,104.450,3.953,,,,20100730,220239,1.00
DF9D884D6F682C6B,P,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20100730,165837,20100804,10000.00,98.060,4.782,,,,20100730,220239,1.00
BEEA67D4BE49B9D3,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100730,165742,20100804,15000.00,94.423,5.400,,,,20100730,220239,1.00
C187500B826997C3,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100730,165845,20100804,15000.00,98.605,4.592,,,,20100730,220239,1.00
3075DCD7AA83FD6A,S,574192WP1,MARYLAND ST REF,20041021,5.000,20130201,,,20100730,165839,20100804,15000.00,109.700,1.046,,,,20100730,220239,1.00
5CED573634E426C1,D,574192WP1,MARYLAND ST REF,20041021,5.000,20130201,,,20100730,165839,20100804,15000.00,109.500,,,,,20100730,220239,1.00
DB273B2C4869E832,S,98032PAT7,WOODSTOCK GA URBAN REDEV AGY DOWNTOWN REDEV PJ-SER B,20091124,3.000,20160201,,,20100730,165841,20100804,15000.00,103.353,2.346,,,,20100730,220239,1.00
EC8E2CC098B0F124,D,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20100730,165808,20100804,10000.00,104.672,,,,,20100730,220239,1.00
568F75857BD1CA70,D,98032PAT7,WOODSTOCK GA URBAN REDEV AGY DOWNTOWN REDEV PJ-SER B,20091124,3.000,20160201,,,20100730,165841,20100804,15000.00,102.753,,,,,20100730,220239,1.00
A8841526767ED6EB,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100730,165747,20100804,50000.00,95.375,,,,,20100730,220239,1.00
B481A1A228F6B2D9,S,960808FD0,WESTMONT HILLTOP PA SCH DIST ,20090715,2.000,20111001,,,20100730,165435,20100804,10000.00,100.571,1.500,,,,20100730,220239,1.00
6D89218905454720,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100730,165854,20100816,20000.00,107.707,4.690,,,,20100730,220239,1.00
BE90EE99251F2030,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100730,141223,20100804,50000.00,114.713,1.521,,,,20100730,220239,1.00
E728065B3B247BA6,S,320265QE4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.750,20150701,,,20100730,165849,20100804,50000.00,105.122,2.000,,,,20100730,220239,1.00
6089D959DAE9D678,S,320265QE4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.750,20150701,,,20100730,165851,20100804,50000.00,105.122,2.000,,,,20100730,220239,1.00
4B88B68CE810998D,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100730,165700,20100804,25000.00,95.214,,,,,20100730,220239,1.00
A0A2765616595691,S,232265T65,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.250,20190215,,,20100730,165510,20100804,25000.00,100.287,0.921,,,,20100730,220239,1.00
0AA4D30377331B1C,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100730,165925,20100804,110000.00,105.300,4.579,,,,20100730,220239,1.00
7C31668C035291BA,D,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100730,165831,20100804,40000.00,112.956,,,,,20100730,220239,1.00
55FF22AA5C4F8BBF,S,24021RBR5,DC RANCH CMNTY FACS DIST ,20021201,4.875,20240715,,,20100730,165932,20100804,15000.00,102.407,4.000,,,,20100730,220239,1.00
75F5518CE659AFF0,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100730,165934,20100804,50000.00,105.300,4.579,,,,20100730,220239,1.00
6AC812C03A56FEAD,S,794173CT9,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20130615,,,20100730,165934,20100804,15000.00,111.909,0.786,,,,20100730,220239,1.00
2E450D7E9A5325A5,S,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20100730,165903,20100804,15000.00,104.353,3.000,,,,20100730,220239,1.00
94AD305F39F96DD0,S,534266CY5,LINCOLN NEB CTFS PARTN SER A,20100812,0.750,20120315,Y,,20100730,141033,20100812,250000.00,100.000,0.750,,,Y,20100730,220239,1.00
F716B99878A2AB40,S,534266CY5,LINCOLN NEB CTFS PARTN SER A,20100812,0.750,20120315,Y,,20100730,141035,20100812,50000.00,100.000,0.750,,,Y,20100730,220239,1.00
68A66F115DFE31E5,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100730,165943,20100804,25000.00,105.300,4.579,,,,20100730,220239,1.00
FBD0837CB8D6938A,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100730,165916,20100804,40000.00,113.172,1.472,,,,20100730,220239,1.00
BA55FEE4F2A5034B,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100730,165700,20100804,40000.00,113.071,,,,,20100730,220239,1.00
6A36406350A9A56F,S,616871HQ5,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20230801,,,20100730,165956,20100804,10000.00,47.973,5.734,,,,20100730,220239,1.00
78E18E97EEB202E6,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100730,165949,20100804,85000.00,105.300,4.579,,,,20100730,220239,1.00
C3DDD32DC36C43EB,D,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100730,165829,20100804,40000.00,113.081,,,,,20100730,220239,1.00
0697E17A9385F737,P,49617AAK5,KINGS WASTE & RECYCLING AUTH REF,20040708,4.550,20141001,,,20100730,165703,20100804,45000.00,95.639,5.742,,,,20100730,220239,1.00
B09AE964FDF35A97,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20100730,170003,20100804,5000.00,100.000,5.500,,,,20100730,220239,1.00
8DD2E5185913F80A,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100730,165958,20100804,25000.00,105.300,4.579,,,,20100730,220239,1.00
150792F1469566F9,S,438669M75,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19971101,5.500,20101101,,,20100730,165527,20100804,25000.00,101.044,1.152,,,,20100730,220239,1.00
8DB2BA62B4D852CB,P,45129YRX6,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.100,20270701,,,20100730,170013,20100804,10000.00,98.000,5.279,,,,20100730,220239,1.00
D7FA7B3250216547,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,170002,20100804,25000.00,95.905,5.400,,,,20100730,220239,1.00
FC794C8D6302185F,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100730,165900,20100804,1000000.00,99.252,4.750,,,,20100730,220239,1.00
C327E0FEF147BCBC,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100730,170024,20100804,10000.00,103.375,4.459,,,,20100730,220239,1.00
C393EC2EDDD80847,S,040660HS4,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20240901,,,20100730,170021,20100804,50000.00,106.287,3.500,,,,20100730,220239,1.00
411CFED64E1A4C97,S,012123JH9,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,3.880,20131215,Y,,20100730,165953,20100810,235000.00,100.000,3.880,,,,20100730,220239,1.00
0EBB8A09C26B4A79,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100730,170029,20100804,5000.00,100.190,4.713,,,,20100730,220239,1.00
AAFC4D810C4E698E,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100730,165600,20100804,50000.00,103.140,4.151,,,,20100730,220239,1.00
AA570528FE160C55,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100730,165513,20100804,50000.00,100.499,,,,,20100730,220239,1.00
851631BE5EAEE911,P,46613PXD3,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20141001,,,20100730,165659,20100804,20000.00,112.500,1.862,,,,20100730,220239,1.00
0DD52A80EA202371,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100730,165552,20100804,10000.00,102.637,4.531,,,,20100730,220239,1.00
2D0542DF80A9536E,D,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100730,165959,20100804,60000.00,103.639,,P,,,20100730,220239,1.00
E7F92A43921410E8,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100730,170043,20100804,50000.00,103.639,4.937,,,,20100730,220239,1.00
B3CD60F5D21C71BF,S,040660HS4,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20240901,,,20100730,170043,20100804,50000.00,106.287,3.500,,,,20100730,220239,1.00
06DE13C4CF54EB76,S,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20100730,170029,20100804,50000.00,102.878,4.750,,,,20100730,220239,1.00
C06361063BB17378,D,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20100730,170029,20100804,50000.00,101.003,,,,,20100730,220239,1.00
1A6B4EBE454680A6,S,534266DA6,LINCOLN NEB CTFS PARTN SER A,20100812,1.000,20130315,Y,,20100730,141038,20100812,215000.00,100.000,1.000,,,Y,20100730,220239,1.00
0F7A7A408C9A4CB0,S,534266DA6,LINCOLN NEB CTFS PARTN SER A,20100812,1.000,20130315,Y,,20100730,141040,20100812,125000.00,100.000,1.000,,,Y,20100730,220239,1.00
0B695E83688F4829,S,46613PXD3,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20141001,,,20100730,165659,20100804,20000.00,112.500,1.862,,,,20100730,220239,1.00
406BD27FE0CBBC3B,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100730,170055,20100804,10000.00,102.639,5.089,,,,20100730,220239,1.00
C8BADE9DEC795CA9,S,000416L39,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20300801,,,20100730,170058,20100804,50000.00,28.223,6.429,,,,20100730,220239,1.00
6FC753CAD6E8B854,P,052414LD9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20131115,,,20100730,165600,20100804,100000.00,113.521,0.814,,,,20100730,220239,1.00
C43BC7F750F2C5B6,S,235308DL4,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20210215,,,20100730,170027,20100805,15000.00,105.981,1.043,,,,20100730,220239,1.00
FA82E591E78941B9,S,45528S5M4,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20200115,,,20100730,165838,20100804,350000.00,115.190,3.130,,,,20100730,220239,1.00
E30BC9088552FB80,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100730,151500,20100811,50000.00,97.981,5.670,,,Y,20100730,220239,1.00
8AAC53683AB659E1,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100730,170137,20100804,10000.00,105.090,4.032,,,,20100730,220239,1.00
CF1D0869C30E84BA,S,721904CJ7,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20230701,,,20100730,170143,20100804,20000.00,103.906,3.850,,,,20100730,220239,1.00
8A113BEC36DB109E,S,534266DC2,LINCOLN NEB CTFS PARTN SER A,20100812,1.250,20140315,Y,,20100730,141045,20100812,190000.00,100.000,1.250,,,Y,20100730,220239,1.00
A88FC2422832DE5C,S,534266DC2,LINCOLN NEB CTFS PARTN SER A,20100812,1.250,20140315,Y,,20100730,141042,20100812,125000.00,100.000,1.250,,,Y,20100730,220239,1.00
A23B6DB532881558,S,534266DC2,LINCOLN NEB CTFS PARTN SER A,20100812,1.250,20140315,Y,,20100730,141047,20100812,20000.00,100.000,1.250,,,Y,20100730,220239,1.00
34BC7D72BF58899B,D,49617AAK5,KINGS WASTE & RECYCLING AUTH REF,20040708,4.550,20141001,,,20100730,165703,20100804,45000.00,95.750,,,,,20100730,220239,1.00
E3C6D2E578D742D2,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100730,170154,20100804,5000.00,92.250,5.144,,,,20100730,220239,1.00
D34E3F382454E4C7,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,170157,20100811,15000.00,102.500,6.506,,,,20100730,220239,1.00
F5E806AAC6215922,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100730,170157,20100804,10000.00,105.500,6.277,,,,20100730,220239,1.00
E6126EC108F9BF44,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,170157,20100804,15000.00,104.500,5.986,,,,20100730,220239,1.00
2980CB809B75AE20,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100730,165747,20100804,50000.00,95.500,,,,,20100730,220239,1.00
2C01F78FD7978DB5,S,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,Y,,20100730,170136,20100805,30000.00,104.579,4.414,,,,20100730,220239,1.00
7B61F37A4CA2F323,S,012123GZ2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20111215,Y,,20100730,170132,20100810,315000.00,101.025,1.230,,,,20100730,220239,1.00
42B681CFE99D4875,D,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,Y,,20100730,170136,20100805,30000.00,103.209,,,,,20100730,220239,1.00
5141A4DAB8405FB5,S,794199XK0,SALEM MASS REF-ST QUALIFIED,20100127,3.000,20150901,,,20100730,170157,20100804,20000.00,105.499,1.859,,,,20100730,220239,1.00
981B52A6681BDAC7,P,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,,,20100730,170220,20100804,5000.00,93.655,5.764,,,,20100730,220239,1.00
433BA7A042FE221F,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100730,170217,20100804,35000.00,110.800,6.205,,,,20100730,220239,1.00
0D474EB0FA39EB5A,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100730,170224,20100804,10000.00,101.600,4.701,,,,20100730,220239,1.00
B1302081AD175530,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100730,170224,20100804,25000.00,107.108,2.452,,,,20100730,220239,1.00
46DFB42DC31DB1A2,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100730,151500,20100811,945000.00,97.981,5.670,,,Y,20100730,220239,1.00
C497776FC9E05BA7,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100730,170234,20100804,25000.00,95.905,5.400,,,,20100730,220239,1.00
6A52272D1C13BB79,P,047253GS2,ATHENS PA AREA SCH DIST SER A,20060401,4.300,20260415,,,20100730,165900,20100804,30000.00,97.333,4.539,,,,20100730,220239,1.00
E7433B6BCED2F824,D,047253GS2,ATHENS PA AREA SCH DIST SER A,20060401,4.300,20260415,,,20100730,165900,20100804,30000.00,97.500,,,,,20100730,220239,1.00
2982B3ABE9B02A43,P,505194DC1,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,4.350,20120215,,,20100730,170031,20100804,25000.00,96.350,6.902,,,,20100730,220239,1.00
CEF251BBAA9A1EBB,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100730,170254,20100730,5000.00,100.000,,,,,20100730,220239,1.00
78F17C5EFC37FF44,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100730,170200,20100804,25000.00,101.762,3.780,,,,20100730,220239,1.00
2F28F73A7F9A7FB3,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100730,151500,20100811,200000.00,97.981,5.670,,,Y,20100730,220239,1.00
7552891CFC328939,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100730,170200,20100804,25000.00,101.662,,,,,20100730,220239,1.00
C4F7C855E5269945,S,167570SE1,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,2.000,20130201,Y,,20100730,170237,20100805,1000000.00,100.000,2.000,,,,20100730,220239,1.00
A9A0EDD09AFF04A0,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100730,170314,20100811,10000.00,100.000,5.699,,,,20100730,220239,1.00
C88D946F7435ED2E,P,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100730,170017,20100804,75000.00,97.500,5.302,,,,20100730,220239,1.00
F93E51E96055EF87,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100730,170102,20100804,605000.00,101.889,3.390,,,,20100730,220239,1.00
CC563597838022BA,D,505194DC1,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,4.350,20120215,,,20100730,170031,20100804,25000.00,96.550,,,,,20100730,220239,1.00
965AAA858540FF81,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100730,170327,20100804,25000.00,99.280,4.429,,,,20100730,220239,1.00
A8406BCFD02DD290,P,70917PGN3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,4.375,20260915,,,20100730,165900,20100804,80000.00,70.938,7.515,,,,20100730,220239,1.00
3F99CBE913960C4F,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100730,170333,20100804,5000.00,102.335,4.566,,,,20100730,220239,1.00
DE0F9259C77110AC,S,898735GF6,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20160701,,,20100730,170200,20100804,15000.00,110.666,2.140,,,,20100730,220239,1.00
485DAF238FCBE974,D,70917PGN3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,4.375,20260915,,,20100730,165900,20100804,80000.00,71.000,,,,,20100730,220239,1.00
CA5A4D596858ED95,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100730,151500,20100811,50000.00,97.981,5.670,,,Y,20100730,220239,1.00
BB493573F4FA7420,D,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20100730,165423,20100804,150000.00,113.000,,S,,,20100730,220239,1.00
7C25564CE03F6914,S,534266DE8,LINCOLN NEB CTFS PARTN SER A,20100812,1.700,20150315,Y,,20100730,141050,20100812,73010.00,100.000,1.700,,,Y,20100730,220239,1.00
02CC4E81913ECA32,S,534266DE8,LINCOLN NEB CTFS PARTN SER A,20100812,1.700,20150315,Y,,20100730,141053,20100812,40000.00,100.000,1.700,,,Y,20100730,220239,1.00
DC7D8F41C2C1DF20,P,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100730,170415,20100804,5000.00,99.000,4.339,,,,20100730,220239,1.00
37ED7B669BEDC4B2,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100730,170404,20100804,200000.00,108.138,2.100,,,,20100730,220239,1.00
6E7371D5E074BF40,P,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20100730,165900,20100804,25000.00,92.815,4.957,,,,20100730,220239,1.00
2C974FC451C5BD36,D,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20100730,165900,20100804,25000.00,93.015,,,,,20100730,220239,1.00
926E41B0AF1905A4,P,346604FD8,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20150201,,,20100730,170059,20100804,15000.00,112.551,2.060,,,,20100730,220239,1.00
5D2DF56B6B6032B9,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100730,170400,20100804,25000.00,102.500,4.399,,,,20100730,220239,1.00
E38D4B8C865B34D3,S,13062NKF3,CALIFORNIA ST REF-FGIC TCRS,20010301,5.500,20120301,,,20100730,170400,20100804,100000.00,102.941,0.375,,,,20100730,220239,1.00
9C16727C6560665E,S,2322374H7,CUYAHOGA CNTY OHIO ,19930501,5.650,20180515,,,20100730,170210,20100804,15000.00,114.197,3.545,,,,20100730,220239,1.00
E31196687EA54659,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100730,151500,20100811,25000.00,97.981,5.670,,,Y,20100730,220239,1.00
1B788F3FFA51F353,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100730,165900,20100804,50000.00,98.500,7.166,,,,20100730,220239,1.00
7FC802C99653AA8A,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100730,170456,20100811,1MM+,100.967,0.900,,,,20100730,220239,1.00
1439FB99AE8F3378,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100730,170438,20100810,20000.00,102.250,5.523,,,,20100730,220239,1.00
490AA51FDB57CA2D,S,346604FD8,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20150201,,,20100730,170059,20100804,15000.00,112.551,2.060,,,,20100730,220239,1.00
2134685C692DDACE,D,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100730,165515,20100804,75000.00,97.975,,,,,20100730,220239,1.00
2EFEBE95DD52283E,S,649832Q62,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-NY PUB LIBR-A,19920624,0.000,20110701,,,20100730,170448,20100804,20000.00,99.465,0.591,,,,20100730,220239,1.00
2BE653F23521D66E,S,129577GJ5,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20250801,,,20100730,170456,20100804,10000.00,41.036,6.030,,,,20100730,220239,1.00
393A91B3DC0785BC,S,403715BC8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20250101,,,20100730,170303,20100804,75000.00,115.205,0.725,,,,20100730,220239,1.00
8341F5A128BBC8D1,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100730,170457,20100804,5000.00,100.000,4.249,,,,20100730,220239,1.00
38D50592D5F44629,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100730,170501,20100804,5000.00,94.120,5.609,,,,20100730,220239,1.00
7721AF9E48BC9FF5,S,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100730,170207,20100804,20000.00,108.913,2.750,,,,20100730,220239,1.00
E4F81F67CD873AED,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100730,170513,20100811,10000.00,100.000,5.099,,,,20100730,220239,1.00
41FF42C9E421AD08,S,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100730,170321,20100804,45000.00,100.706,4.863,,,,20100730,220239,1.00
9189C3A227AFC553,S,534266DE8,LINCOLN NEB CTFS PARTN SER A,20100812,1.700,20150315,Y,,20100730,141055,20100812,60000.00,100.000,1.700,,,Y,20100730,220239,1.00
D3480AADFAFB27E2,D,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100730,165515,20100804,75000.00,98.706,,,,,20100730,220239,1.00
520F61F3324EC537,S,534266DG3,LINCOLN NEB CTFS PARTN SER A,20100812,2.100,20160315,Y,,20100730,141057,20100812,320000.00,100.000,2.100,,,Y,20100730,220239,1.00
A469FEFE782AC2EC,S,534266DG3,LINCOLN NEB CTFS PARTN SER A,20100812,2.100,20160315,Y,,20100730,141100,20100812,100000.00,100.000,2.100,,,Y,20100730,220239,1.00
55323691E994F74B,S,684503V93,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,6.250,20241115,,,20100730,164200,20100804,1MM+,112.290,0.800,,,,20100730,220239,1.00
7B2F5627A7384BE3,D,684503V93,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,6.250,20241115,,,20100730,153431,20100804,1MM+,112.290,,,,,20100730,220239,1.00
FF2DB1BA3B61E73C,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100730,170510,20100804,140000.00,106.860,2.400,,,,20100730,220239,1.00
A5614FE9754E08FF,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100730,151500,20100811,100000.00,97.981,5.670,,,Y,20100730,220239,1.00
086CFF9755995E42,P,790908BT3,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.100,20291101,,,20100730,170537,20100804,5000.00,91.460,5.844,,,,20100730,220239,1.00
93622576997295E9,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100730,170544,20100804,5000.00,97.620,5.300,,,,20100730,220239,1.00
4535B8A88F2E3FA3,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100730,170545,20100804,15000.00,102.419,4.125,,,,20100730,220239,1.00
03C95CDDEB92B545,P,787889SR6,ST CHARLES MO SCH DIST SER B,20030415,4.500,20230301,,,20100730,170552,20100804,10000.00,106.340,1.962,,,,20100730,220239,1.00
6806D38E84B15D0D,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100730,151651,20100804,20000.00,89.800,5.488,,,,20100730,220239,1.00
7E61ABA98F31FA0F,S,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100730,170321,20100804,15000.00,100.706,4.863,,,,20100730,220239,1.00
53CB7431B892417F,S,798142BR5,SAN JOSE CALIF CMNTY FACS DIST NO 6-GREAT OAKS-ROUTE 85,20011218,5.875,20200901,,,20100730,170555,20100804,25000.00,97.330,6.235,,,,20100730,220239,1.00
BF2EF585B1734F47,S,798142BR5,SAN JOSE CALIF CMNTY FACS DIST NO 6-GREAT OAKS-ROUTE 85,20011218,5.875,20200901,,,20100730,170556,20100804,25000.00,97.330,6.235,,,,20100730,220239,1.00
F6B2A8F2826EC151,P,798142BR5,SAN JOSE CALIF CMNTY FACS DIST NO 6-GREAT OAKS-ROUTE 85,20011218,5.875,20200901,,,20100730,170557,20100804,50000.00,95.475,6.493,,,,20100730,220239,1.00
7E1D162839455A9F,D,798142BR5,SAN JOSE CALIF CMNTY FACS DIST NO 6-GREAT OAKS-ROUTE 85,20011218,5.875,20200901,,,20100730,170555,20100804,25000.00,95.955,,,,,20100730,220239,1.00
2B4B147420F6CD83,D,798142BR5,SAN JOSE CALIF CMNTY FACS DIST NO 6-GREAT OAKS-ROUTE 85,20011218,5.875,20200901,,,20100730,170556,20100804,25000.00,95.955,,,,,20100730,220239,1.00
C8E77623F6D1A8AC,D,798142BR5,SAN JOSE CALIF CMNTY FACS DIST NO 6-GREAT OAKS-ROUTE 85,20011218,5.875,20200901,,,20100730,170557,20100804,50000.00,95.954,,,,,20100730,220239,1.00
FF6D68F37D0E36AB,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100730,170619,20100804,5000.00,87.875,4.267,,,,20100730,220239,1.00
9E99ADD9BCDCD158,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,,,20100730,170619,20100804,5000.00,97.155,5.404,,,,20100730,220239,1.00
52482C1517DCBC6F,S,088365DZ1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,5.919,20220215,,,20100730,170206,20100804,25000.00,111.080,4.350,,,,20100730,220239,1.00
BBBE9EB75C382426,S,534266DJ7,LINCOLN NEB CTFS PARTN SER A,20100812,2.400,20170315,Y,,20100730,141102,20100812,395000.00,100.000,2.400,,,Y,20100730,220239,1.00
51DCE8DD9B03DDB3,S,534266DJ7,LINCOLN NEB CTFS PARTN SER A,20100812,2.400,20170315,Y,,20100730,141105,20100812,10000.00,100.000,2.400,,,Y,20100730,220239,1.00
0985B34655B8B0F3,S,088365DZ1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,5.919,20220215,,,20100730,170206,20100804,15000.00,111.080,4.350,,,,20100730,220239,1.00
3ADF49BC3C183822,S,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100730,170321,20100804,15000.00,100.706,4.863,,,,20100730,220239,1.00
FB76A7D4A352C1AB,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100730,170654,20100804,5000.00,114.500,4.259,,,,20100730,220239,1.00
D168E9539CC52FA1,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100730,170708,20100804,5000.00,102.330,2.634,,,,20100730,220239,1.00
D8AB31C5FEDD601E,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100730,170716,20100811,5000.00,100.000,5.799,,,,20100730,220239,1.00
B889C366CBC1F057,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100730,170715,20100804,20000.00,108.470,3.651,,,,20100730,220239,1.00
6E2F93F420F0A021,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20100730,170725,20100804,5000.00,100.000,5.500,,,,20100730,220239,1.00
4A54AE6EF84D8079,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,151500,20100811,1MM+,98.866,5.830,,,Y,20100730,220239,1.00
2549A43E877CD8C9,S,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100730,170611,20100804,5000.00,106.046,3.000,,,,20100730,220239,1.00
2F258BCAEBCFF7A3,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100730,170756,20100804,20000.00,97.530,5.098,,,,20100730,220239,1.00
F5850C8C501B6134,P,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100730,170806,20100804,5000.00,106.780,4.544,,,,20100730,220239,1.00
64F87204BD50AEFD,P,258489TU7,DOTHAN ALA WTS,20050701,3.350,20110901,,,20100730,170314,20100804,70000.00,102.105,1.370,,,,20100730,220239,1.00
B0F54971660837BA,D,258489TU7,DOTHAN ALA WTS,20050701,3.350,20110901,,,20100730,170314,20100804,70000.00,102.105,,,,,20100730,220239,1.00
69DB7C57A73FC330,D,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20100730,154650,20100804,1MM+,93.016,,,,,20100730,220239,1.00
F44E2AE9D11E8D4B,S,341535YM8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20110601,,,20100730,170556,20100804,5000.00,102.856,1.501,,,,20100730,220239,1.00
B3090456462D8576,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100730,170824,20100804,10000.00,101.030,4.834,,,,20100730,220239,1.00
5616152D7E9E2A10,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100730,170201,20100804,15000.00,106.250,4.950,,,,20100730,220239,1.00
35F7A147D878C31C,D,447276NG7,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.125,20200215,,,20100730,170300,20100804,100000.00,107.964,,,,,20100730,220239,1.00
9879E807AB912B2A,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100730,170832,20100804,20000.00,100.000,1.499,,,,20100730,220239,1.00
6D9D12A2A0D3F625,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,151500,20100811,150000.00,98.866,5.830,,,Y,20100730,220239,1.00
9E05813CA39C54BD,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100730,170840,20100804,5000.00,100.360,4.433,,,,20100730,220239,1.00
FFE4746FD28FD80D,S,508552CE4,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20210201,,,20100730,170400,20100804,100000.00,53.236,6.100,,,,20100730,220239,1.00
0C808C45AAD3928B,S,59465MKA2,MICHIGAN ST HSG DEV AUTH AMT-SER C,19990407,5.050,20151001,,,20100730,170518,20100804,10000.00,100.113,4.863,,,,20100730,220239,1.00
93EF2E6F51E36DC4,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100730,170857,20100804,45000.00,81.500,5.930,,,,20100730,220239,1.00
E7F67A40BC45D7BD,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100730,170901,20100804,5000.00,91.500,5.756,,,,20100730,220239,1.00
8C3F10B9B3A1993E,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100730,170201,20100804,25000.00,106.250,4.950,,,,20100730,220239,1.00
7BFBA4573A6482B4,S,745190JB5,PUERTO RICO COMWLTH HWY & SER-F-FSA-CR,20020403,5.250,20110701,,,20100730,170903,20100804,50000.00,103.739,1.101,,,,20100730,220239,1.00
8426472B3D265FB6,S,790908BT3,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.100,20291101,,,20100730,170918,20100804,5000.00,94.710,5.550,,,,20100730,220239,1.00
37E9C363A6ABFBF1,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100730,170921,20100804,15000.00,103.870,5.207,,,,20100730,220239,1.00
7C3BB10242D6B394,S,432319ES6,HILLSBOROUGH CNTY FLA IMPT REV ,19800601,8.200,20111001,,,20100730,170919,20100804,35000.00,104.778,3.932,,,,20100730,220239,1.00
C10D4B91F1CFDC4C,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100730,170157,20100804,5000.00,101.000,5.699,,,,20100730,220239,1.00
1BC32F932BF80C4B,P,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100730,170849,20100804,20000.00,101.461,3.876,,,,20100730,220239,1.00
03C365414823FD74,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100730,170849,20100804,20000.00,101.611,,,,,20100730,220239,1.00
73D6CF051EEE33F5,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,170944,20100811,10000.00,102.500,6.506,,,,20100730,220239,1.00
B5635839A31EBCB3,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100730,170952,20100804,30000.00,83.900,5.720,,,,20100730,220239,1.00
9AF757C60C557ADC,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100730,170949,20100805,90000.00,97.500,5.171,,,,20100730,220239,1.00
8CE2311946295831,S,92830TFE4,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.568,20370901,,,20100730,170956,20100804,30000.00,103.967,7.986,,,,20100730,220239,1.00
C98A307EDAB36DE5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100730,170959,20100805,95000.00,92.500,5.103,,,,20100730,220239,1.00
C0BF22B128EC758A,P,738855RK3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.000,20200901,,,20100730,170908,20100804,25000.00,90.000,6.359,,,,20100730,220239,1.00
F24884D0A30F594C,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100730,171010,20100804,10000.00,99.409,5.050,,,,20100730,220239,1.00
2B09C026A0E9B49E,S,45129YRX6,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.100,20270701,,,20100730,171024,20100804,10000.00,100.000,5.098,,,,20100730,220239,1.00
7DD6A4FC7EB1C753,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100730,171024,20100804,10000.00,83.900,5.720,,,,20100730,220239,1.00
56E837A4A350D15C,S,447276NG7,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.125,20200215,,,20100730,170400,20100804,100000.00,108.032,2.250,,,,20100730,220239,1.00
A0AF50EAC0C44D43,S,25476A2M0,DISTRICT COLUMBIA SER A,20030701,5.500,20110601,,,20100730,171034,20100804,20000.00,103.945,0.695,,,,20100730,220239,1.00
59A837D4349B5C8D,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100730,075356,20100730,1MM+,100.000,,,,,20100730,220239,1.00
C118D0277C908CEE,P,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20100730,075556,20100730,1MM+,100.000,,,,,20100730,220239,1.00
0CA8F39D63416F57,P,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20100730,075631,20100730,1MM+,100.000,,,,,20100730,220239,1.00
D8E71A62FE4D7247,P,542690VU3,LONG ISLAND PWR AUTH N Y ELEC VAR-SER D,20030522,,20291201,,,20100730,075659,20100730,1MM+,100.000,,,,,20100730,220239,1.00
239A7BB0C11E342B,P,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20100730,075732,20100730,1MM+,100.000,,,,,20100730,220239,1.00
83EB8E8AE3762AD3,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100730,075813,20100730,1MM+,100.000,,,,,20100730,220239,1.00
8AB73FF9AF08EE51,S,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20100730,075933,20100730,1MM+,100.000,,,,,20100730,220239,1.00
ED6848D411EAB9B7,P,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20100730,080028,20100730,1MM+,100.000,,,,,20100730,220239,1.00
74EB2BF222C905C8,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100730,080033,20100730,1MM+,100.000,,,,,20100730,220239,1.00
EFCE475292D1343F,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100730,080039,20100730,1MM+,100.000,,,,,20100730,220239,1.00
3AC8D572470E455A,P,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20100730,080047,20100730,800000.00,100.000,,,,,20100730,220239,1.00
DE423D36DEB300DE,P,677632AU5,OHIO ST UNIV GEN RCPTS VAR ,19971223,,20271201,,,20100730,080053,20100730,500000.00,100.000,,,,,20100730,220239,1.00
1C316971D4DCDFE4,S,542690VU3,LONG ISLAND PWR AUTH N Y ELEC VAR-SER D,20030522,,20291201,,,20100730,080039,20100730,1MM+,100.000,,,,,20100730,220239,1.00
5B5162EE1E11878D,S,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20100730,080120,20100730,1MM+,100.000,,,,,20100730,220239,1.00
1F8BDA7EAAEE262F,P,673588DL0,OAKLAND UNIV MICH REV VAR-REF-GEN-RMKT-07/21/10,20080618,,20310301,,,20100730,084215,20100730,1MM+,100.000,,,,,20100730,220239,1.00
9B2E2D21C60797FB,S,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20100730,084725,20100730,1MM+,100.000,,,,,20100730,220239,1.00
6BE6AD83194D268C,S,246579AC0,DELAWARE VALLEY PA REGL FIN ADJ RATE-SER A,19851230,,20191201,,,20100730,105706,20100802,1MM+,100.000,,,,,20100730,220239,1.00
125CA017199F1860,P,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100730,105823,20100730,100000.00,100.000,,,,,20100730,220239,1.00
68CC971584D6F6B6,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100730,105826,20100730,1MM+,100.000,,,,,20100730,220239,1.00
500F339962956060,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100730,105831,20100730,400000.00,100.000,,,,,20100730,220239,1.00
18696EA27AE5CEEB,P,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20100730,105836,20100730,500000.00,100.000,,,,,20100730,220239,1.00
890AD671367103B5,S,13066YAK5,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-4,20021030,,20220501,,,20100730,114843,20100802,1MM+,100.000,,,,,20100730,220239,1.00
C5B5BF322EF683D9,S,610530EL7,MONROE CNTY GA DEV AUTH VAR-GA PWR CO-SCHERER-1ST SER,20090714,,20490701,,,20100730,124114,20100730,1MM+,100.000,,,,,20100730,220239,1.00
ADD63D3CAE82721F,S,121342MW6,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-VOGTLE-1ST SER,20090714,,20490701,,,20100730,124306,20100730,1MM+,100.000,,,,,20100730,220239,1.00
240A1DF9EB54C05A,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100730,134011,20100730,500000.00,100.000,,,,,20100730,220239,1.00
4CDBDF12296DCD63,S,45200FVG1,ILLINOIS FIN AUTH REV VAR-CARLE FNDTN-SER C,20090318,,20330215,,,20100730,141801,20100730,1MM+,100.000,,,,,20100730,220239,1.00
AB1805A269EF53B4,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,171044,20100811,15000.00,100.000,6.148,,,,20100730,220239,1.00
765779014B54D351,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100730,170900,20100810,20000.00,98.660,6.350,,,Y,20100730,220239,1.00
961219A046239665,P,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20100730,140636,20100804,150000.00,112.875,1.589,,,,20100730,220239,1.00
3DCAFD9CF13156DB,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100730,171058,20100804,15000.00,106.870,4.803,,,,20100730,220239,1.00
DDD2E6BB815BEE04,P,889253AA8,TOLEDO-LUCAS CNTY OHIO PORT REF-CARGILL INC PROJ-SER B,20040427,4.500,20151201,,,20100730,171038,20100804,10000.00,104.064,3.652,,,,20100730,220239,1.00
E3F66BA0D84C764E,D,889253AA8,TOLEDO-LUCAS CNTY OHIO PORT REF-CARGILL INC PROJ-SER B,20040427,4.500,20151201,,,20100730,171038,20100804,10000.00,104.363,,,,,20100730,220239,1.00
B0DB273424819F7D,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100730,171104,20100804,35000.00,102.720,2.599,,,,20100730,220239,1.00
7405F93EF51DCD41,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100730,171115,20100824,10000.00,101.337,4.200,,,,20100730,220239,1.00
EE4D3850C58EBB04,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100730,171119,20100804,25000.00,88.500,5.591,,,,20100730,220239,1.00
D2220654A8B4EAD5,S,052414LD9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20131115,,,20100730,171125,20100804,25000.00,113.821,0.728,,,,20100730,220239,1.00
CA414AE678774CB5,S,845131NM9,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.400,20131001,,,20100730,171135,20100804,15000.00,100.000,3.360,,,,20100730,220239,1.00
9EC41C9D14A12CA6,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,,,20100730,171013,20100804,1MM+,100.522,2.796,,,,20100730,220239,1.00
4227140EB9C6F7F0,P,738855KD6,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-ZONE 1,20040401,5.375,20340901,,,20100730,171125,20100804,50000.00,82.665,6.855,,,,20100730,220239,1.00
AB6C568E0A8A7C0E,S,052414LD9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20131115,,,20100730,171147,20100804,50000.00,113.821,0.728,,,,20100730,220239,1.00
B09F2FCF2EC63642,S,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100730,171150,20100804,5000.00,103.590,4.600,,,,20100730,220239,1.00
6D12CB9642E53714,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100730,171151,20100804,5000.00,91.100,5.387,,,,20100730,220239,1.00
6F38FC88ED930E37,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100730,171100,20100817,100000.00,100.000,6.250,,,Y,20100730,220239,1.00
AE9EE1299536338F,S,052414LD9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20131115,,,20100730,171204,20100804,25000.00,113.821,0.728,,,,20100730,220239,1.00
0D94008DD1445783,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100730,171209,20100824,50000.00,101.337,4.200,,,,20100730,220239,1.00
ECDB935C0F08F7BD,S,534266DJ7,LINCOLN NEB CTFS PARTN SER A,20100812,2.400,20170315,Y,,20100730,141107,20100812,10000.00,100.000,2.400,,,Y,20100730,220239,1.00
E4707C814214CA6C,S,534266DJ7,LINCOLN NEB CTFS PARTN SER A,20100812,2.400,20170315,Y,,20100730,141109,20100812,10000.00,100.000,2.400,,,Y,20100730,220239,1.00
7D7077B38B1EF407,D,67755A2J1,OHIO ST BLDG AUTH ST FACS-JVENILE CORRECTIONAL-A,20010201,5.500,20150401,,,20100730,131229,20100804,10000.00,102.607,,,,,20100730,220239,1.00
7CE40BFB0713B29B,S,534266DL2,LINCOLN NEB CTFS PARTN SER A,20100812,2.600,20180315,Y,,20100730,141112,20100812,260000.00,100.000,2.600,,,Y,20100730,220239,1.00
DAA388FFEA1033C8,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100730,171227,20100804,20000.00,91.100,5.387,,,,20100730,220239,1.00
FA16152A8E2E1BAE,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100730,171224,20100812,20000.00,100.000,5.549,,,,20100730,220239,1.00
BCA7D645D4F1AC37,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100730,171228,20100812,30000.00,100.000,5.549,,,,20100730,220239,1.00
FAAD7960079BDC4D,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100730,171200,20100804,10000.00,101.625,4.176,,,,20100730,220239,1.00
D410E4F8B7466EF9,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100730,171100,20100810,270000.00,100.000,6.250,,,Y,20100730,220239,1.00
15D18713678D6A03,S,199491L82,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20130601,Y,,20100730,113000,20100812,1MM+,109.230,0.670,,,Y,20100730,220239,1.00
4A52FE03B167B48E,S,199491L82,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20130601,Y,,20100730,113000,20100812,1MM+,109.230,0.670,,,Y,20100730,220239,1.00
6962BD36891CE613,D,67755CSU4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20151001,,,20100730,143012,20100804,10000.00,109.488,,S,,,20100730,220239,1.00
5613A65D62EA1F18,S,534266DN8,LINCOLN NEB CTFS PARTN SER A,20100812,2.800,20190315,Y,,20100730,141133,20100812,25000.00,100.000,2.800,,,Y,20100730,220239,1.00
5CA7F4C6716EC59E,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100730,171337,20100804,15000.00,100.530,4.695,,,,20100730,220239,1.00
82FDD2E2E433A130,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100730,171300,20100804,90000.00,114.173,1.342,,,,20100730,220239,1.00
96E0557007AE29BD,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100730,171300,20100804,50000.00,114.780,1.354,,,,20100730,220239,1.00
56BEAE7893853340,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100730,171200,20100810,10000.00,98.660,6.350,,,Y,20100730,220239,1.00
A384EA88D129F50E,S,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20100730,171026,20100804,25000.00,116.616,3.289,,,,20100730,220239,1.00
841851951C01A645,S,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100730,171400,20100804,40000.00,113.081,1.405,,,,20100730,220239,1.00
CEF50AE397487BEF,D,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20100730,170429,20100804,150000.00,112.875,,P,,,20100730,220239,1.00
D489D2DB03440C93,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100730,171404,20100831,15000.00,100.000,3.499,,,,20100730,220239,1.00
1E347BB003ECFE98,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100730,171406,20100816,60000.00,105.679,4.250,,,,20100730,220239,1.00
753A8DD9BCCC0509,P,800375DZ7,SANDY UTAH SUBN IMPT DIST ,20050510,4.500,20110501,,,20100730,171000,20100804,50000.00,102.578,1.001,,,,20100730,220239,1.00
E8B5DA102C63AB45,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100730,171428,20100804,25000.00,106.299,6.820,,,,20100730,220239,1.00
5F0E3CF2299AC0BD,S,534266DQ1,LINCOLN NEB CTFS PARTN SER A,20100812,3.000,20200315,Y,,20100730,141141,20100812,85000.00,100.000,3.000,,,Y,20100730,220239,1.00
84FDED80CAC5BD84,S,534266DQ1,LINCOLN NEB CTFS PARTN SER A,20100812,3.000,20200315,Y,,20100730,141137,20100812,100000.00,100.000,3.000,,,Y,20100730,220239,1.00
F8E9EFFA608E099D,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100730,171428,20100804,25000.00,104.549,,,,,20100730,220239,1.00
470D19B905CC06D0,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100730,171300,20100810,25000.00,98.660,6.350,,,Y,20100730,220239,1.00
A8A4E728309F3877,S,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100730,171022,20100804,40000.00,113.123,2.523,,,,20100730,220239,1.00
36B4AE010F3BBEF5,S,926293PR6,VICTORIA TEX REF,20050215,3.500,20130815,,,20100730,171446,20100804,10000.00,106.209,1.400,,,,20100730,220239,1.00
B11D31496D157D6A,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100730,171455,20100804,10000.00,100.000,2.799,,,,20100730,220239,1.00
56588A5FAE469222,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100730,171457,20100804,5000.00,83.900,5.720,,,,20100730,220239,1.00
B2FA6956D428BFB0,S,876385EH4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20140901,,,20100730,171020,20100804,35000.00,111.507,2.980,,,,20100730,220239,1.00
758D4BE8BEBD1433,S,13048TGA5,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20140701,Y,,20100730,151500,20100811,500000.00,107.629,2.910,,,Y,20100730,220239,1.00
01EC12B90FEDE6D5,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100730,171400,20100810,20000.00,98.660,6.350,,,Y,20100730,220239,1.00
CAA0C72146B2DE30,P,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100730,171455,20100804,30000.00,98.090,5.224,,,,20100730,220239,1.00
BBDE53D74DEFDDD7,D,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100730,171455,20100804,30000.00,98.190,,,,,20100730,220239,1.00
276CC3FE155DF09B,S,13048TGA5,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20140701,Y,,20100730,151500,20100811,500000.00,107.629,2.910,,,Y,20100730,220239,1.00
5A5C5224854CD4DA,S,41315RAX2,HARRIS CNTY TEX HEALTH FACS SCH HEALTH CARE SYS-SER B,19970301,5.500,20170701,,,20100730,171017,20100804,50000.00,115.132,3.053,,,,20100730,220239,1.00
19C22B74A76A52C0,S,13048TGE7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20180701,Y,,20100730,151500,20100811,750000.00,103.890,4.410,,,Y,20100730,220239,1.00
FCBB56492F7DAA84,P,64763FLW7,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20141201,,,20100730,171548,20100804,30000.00,106.000,3.492,,,,20100730,220239,1.00
1E0734EEF066A8FC,S,64763FLW7,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20141201,,,20100730,171555,20100804,30000.00,106.749,3.311,,,,20100730,220239,1.00
E1690837BF55E9D4,D,64763FLW7,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20141201,,,20100730,171548,20100804,30000.00,106.000,,,,,20100730,220239,1.00
D002E3A24B3E6FA7,D,64763FLW7,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20141201,,,20100730,171555,20100804,30000.00,105.999,,,,,20100730,220239,1.00
49272A7045CF4C7F,S,13048TGG2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20200701,Y,,20100730,151500,20100811,500000.00,101.633,4.790,,,Y,20100730,220239,1.00
E05A4FCBAE95DFA4,S,13048TGK3,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.125,20230701,Y,,20100730,151500,20100811,1MM+,99.574,5.170,,,Y,20100730,220239,1.00
9F35AD08DB40EF87,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100730,081307,20100730,1000000.00,100.000,0.000,,,,20100730,220239,1.00
F8674810EE785B0E,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,Y,,20100730,151500,20100811,1MM+,99.483,5.300,,,Y,20100730,220239,1.00
0960EC28AC01331B,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100730,084333,20100730,100000.00,100.000,0.260,,,,20100730,220239,1.00
4C404767255EF321,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100730,085144,20100730,400000.00,100.000,0.000,,,,20100730,220239,1.00
75B52FABE7D2E2F9,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,171625,20100811,10000.00,102.500,6.506,,,,20100730,220239,1.00
DF9ED52AA13FA79F,P,13033WQ55,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER C,20080729,,20380901,,,20100730,085319,20100730,100000.00,100.000,0.230,,,,20100730,220239,1.00
487B6A3801AB6790,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100730,085638,20100730,400000.00,100.000,0.000,,,,20100730,220239,1.00
3996235E86679945,S,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100730,085921,20100730,400000.00,100.000,0.000,,,,20100730,220239,1.00
82E8DB6481C4A687,S,452151P98,ILLINOIS ST SER A,20070626,5.000,20180601,,,20100730,171015,20100804,25000.00,110.308,3.300,,,,20100730,220239,1.00
E78AF000F9FBCF5A,S,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20100730,090003,20100730,1000000.00,100.000,0.000,,,,20100730,220239,1.00
3691B50E40B6F524,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100730,090125,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
03BA33DA86954283,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100730,151500,20100811,500000.00,97.981,5.670,,,Y,20100730,220239,1.00
716C65A86CF992B0,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100730,090201,20100730,700000.00,100.000,0.000,,,,20100730,220239,1.00
40FF3A12B1EB3496,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100730,090250,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
56EEC96D6874ED91,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100730,090833,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
B53CDD8E4FB5CB16,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100730,091352,20100730,100000.00,100.000,0.000,,,,20100730,220239,1.00
20DC604F486A5581,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,151500,20100811,100000.00,98.866,5.830,,,Y,20100730,220239,1.00
25F320A719C88807,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100730,091635,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
53266C03612BEC85,S,64986MVC6,NEW YORK ST HSG FIN AGY REV VAR-20 RIVER TERRACE HSG-A,20040527,,20340515,,,20100730,091700,20100730,100000.00,100.000,0.000,,,,20100730,220239,1.00
1FC96A478E044FC4,S,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100730,091712,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
FAA7CF6CFA36EA1F,P,130628E89,CALIFORNIA ST UNREFUNDED BAL,19950301,5.750,20190301,,,20100730,171601,20100804,5000.00,96.920,6.218,,,,20100730,220239,1.00
BD73404B6D8074AB,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100730,092021,20100730,585000.00,100.000,0.000,,,,20100730,220239,1.00
1E00658B93921C7D,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100730,092455,20100730,400000.00,100.000,0.000,,,,20100730,220239,1.00
3C8956F544CCAE29,D,130628E89,CALIFORNIA ST UNREFUNDED BAL,19950301,5.750,20190301,,,20100730,171601,20100804,5000.00,97.520,,,,,20100730,220239,1.00
00D5FAE0143EC101,S,549843DA5,LUGOFF-ELGIN WTR AUTH S C ,20070712,5.000,20190701,,,20100730,171013,20100804,45000.00,111.731,3.100,,,,20100730,220239,1.00
21A2A30C6DF39A1D,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100730,093118,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
86006915DD947661,S,509530BF7,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.000,20310901,Y,,20100730,171600,20100810,15000.00,98.818,6.100,,,Y,20100730,220239,1.00
44619F15DA236E94,S,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20100730,093606,20100730,1000000.00,100.000,0.000,,,,20100730,220239,1.00
E4DCEDB4D56C57E9,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100730,093623,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
C77E55ACD3AD9DF3,P,230039TW9,CULLMAN ALA WTS,20070201,4.375,20360701,,,20100730,171721,20100804,15000.00,96.090,4.635,,,,20100730,220239,1.00
D8B3E7D7E7B6726D,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100730,093650,20100730,1000000.00,100.000,0.000,,,,20100730,220239,1.00
ACE23287D63D642E,P,64970VAZ6,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-55 PIERREPONT DEV-A,20001220,,20310101,,,20100730,093913,20100802,1MM+,100.000,2.500,,,,20100730,220239,1.00
C61B26099A40584F,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100730,093954,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
1450737DC01D2F19,S,2548394T7,DISTRICT COLUMBIA REV VAR-UNIV WASH-C-RMKT-11/03/08,20000119,,20290915,,,20100730,094117,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
2CA99C0B18A1D857,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100730,094355,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
8C6FFF21770248FD,P,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20100730,094528,20100730,190000.00,100.000,0.250,,,,20100730,220239,1.00
7E0739C86E37ECB5,S,267039K61,DUTCHESS CNTY N Y PUB IMPT,20071215,5.000,20191001,,,20100730,171011,20100804,25000.00,113.829,2.850,,,,20100730,220239,1.00
298982641371CC76,S,606901P42,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIVERSITY-SER A,20030729,,20161001,,,20100730,094532,20100730,300000.00,100.000,0.000,,,,20100730,220239,1.00
68E5CD2392F7FE45,P,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20100730,094731,20100730,500000.00,100.000,0.000,,,,20100730,220239,1.00
74061AA0B8E5D0BD,S,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100730,171740,20100804,35000.00,83.714,7.300,,,,20100730,220239,1.00
5C9F1198C59A23E8,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,171736,20100811,100000.00,95.406,4.550,,,,20100730,220239,1.00
0021F8652B65D125,P,686543NC9,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 3,20030408,,20250701,,,20100730,094742,20100806,100000.00,100.000,0.000,,,,20100730,220239,1.00
4621AAEAB803CC5B,S,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20100730,094838,20100730,500000.00,100.000,0.000,,,,20100730,220239,1.00
1195145D81850AD9,S,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20100730,094951,20100730,500000.00,100.000,0.000,,,,20100730,220239,1.00
71367CCE7AE6433A,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100730,095032,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
BC62134C1EE382D0,S,57419PBU2,MARYLAND ST CMNTY DEV ADMIN VAR-AMT-RESIDENTIAL-SER G,20060524,,20400901,,,20100730,095149,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
AF8E13B5131597B7,S,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20100730,171806,20100804,10000.00,100.980,4.100,,,,20100730,220239,1.00
4208D2D09F275D7D,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100730,171500,20100825,50000.00,102.000,5.924,,,,20100730,220239,1.00
77D2D601398CAAC3,S,509530BF7,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.000,20310901,Y,,20100730,171700,20100810,35000.00,98.818,6.100,,,Y,20100730,220239,1.00
00CFECE1C6E05F47,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20100730,095208,20100730,200000.00,100.000,0.000,,,,20100730,220239,1.00
97F46B85F71829CF,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100730,095424,20100730,685000.00,100.000,0.000,,,,20100730,220239,1.00
052F20AC5A280550,S,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100730,095433,20100802,1MM+,100.000,0.000,,,,20100730,220239,1.00
EE4331F5A5F41DF8,S,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100730,095441,20100804,200000.00,100.000,0.000,,,,20100730,220239,1.00
1BF0F2128F1D3E96,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100730,095643,20100730,750000.00,100.000,0.000,,,,20100730,220239,1.00
456211FBAF095D93,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100730,095813,20100730,1000000.00,100.000,0.000,,,,20100730,220239,1.00
C50F70AB99BE0BD3,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100730,095841,20100730,1MM+,100.000,0.250,,,,20100730,220239,1.00
B219D68F413D3FB6,P,402682CB2,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.500,20210701,,,20100730,171826,20100804,10000.00,99.820,5.521,,,,20100730,220239,1.00
A4B5C75FED5BAB6D,P,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100730,171700,20100804,1000000.00,102.014,4.260,,,,20100730,220239,1.00
D35095692FB066CB,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100730,095922,20100730,1000000.00,100.000,0.000,,,,20100730,220239,1.00
540F269C92415E10,S,649835C45,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-AMBAC-TCRS,19930601,5.750,20130701,,,20100730,171008,20100804,20000.00,108.250,2.777,,,,20100730,220239,1.00
E17C2A34ABF38D46,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100730,100017,20100730,845000.00,100.000,0.000,,,,20100730,220239,1.00
825A0BC86F7AC6C8,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100730,100034,20100730,200000.00,100.000,0.000,,,,20100730,220239,1.00
3606565485114270,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100730,171839,20100809,5000.00,102.250,5.662,,,,20100730,220239,1.00
57C205A92B97E847,P,246352AZ1,DELAWARE RIV PORT AUTH PA & NJ REF-SER B,19981001,5.250,20110101,,,20100730,171743,20100804,5000.00,97.514,11.570,,,,20100730,220239,1.00
B431A82643B41220,P,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20100730,100136,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
2EB8DF4BC1610046,D,246352AZ1,DELAWARE RIV PORT AUTH PA & NJ REF-SER B,19981001,5.250,20110101,,,20100730,171743,20100804,5000.00,98.314,,,,,20100730,220239,1.00
E87A959D10DA90AB,S,553751KS6,M-S-R PUB PWR AGY CALIF SAN VAR-TAXABLE-SUB LIEN-SER N,20080724,,20200701,,,20100730,100307,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
07AD4FDD354914E7,S,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100730,101157,20100730,500000.00,100.000,0.000,,,,20100730,220239,1.00
DC827E548B336D43,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100730,171849,20100804,140000.00,30.397,5.934,,,,20100730,220239,1.00
1D5BDA1ACC214934,P,701555AE4,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,3.550,20120501,,,20100730,171852,20100804,20000.00,101.500,2.661,,,,20100730,220239,1.00
189CB922AFC1B2A1,P,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100730,101525,20100730,400000.00,100.000,0.000,,,,20100730,220239,1.00
EDF8499EE735F966,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100730,101602,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
73D95C1F92A800AC,S,509530BF7,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.000,20310901,Y,,20100730,171800,20100810,5000.00,98.818,6.100,,,Y,20100730,220239,1.00
C58DA2B71F4B7E2C,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100730,101724,20100730,200000.00,100.000,0.000,,,,20100730,220239,1.00
4899E00FD456FABA,S,534266DQ1,LINCOLN NEB CTFS PARTN SER A,20100812,3.000,20200315,Y,,20100730,141114,20100812,10000.00,100.000,3.000,,,Y,20100730,220239,1.00
8FFA1F0C9DD92FD3,S,534266DQ1,LINCOLN NEB CTFS PARTN SER A,20100812,3.000,20200315,Y,,20100730,141117,20100812,10000.00,100.000,3.000,,,Y,20100730,220239,1.00
FC3D8394A9BB8E79,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100730,101753,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
822F3753A6D233D6,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100730,101805,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
533DA704B1FE7744,S,544646ZW5,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,4.000,20210701,,,20100730,160430,20100804,20000.00,105.775,3.311,,,,20100730,220239,1.00
62117773B34D0947,S,64971C3V4,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-AMERN CIVIL PJ,20050105,,20350601,,,20100730,101811,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
2CF0D0990CEFFF11,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100730,171904,20100804,20000.00,113.452,6.389,,,,20100730,220239,1.00
87E6E9683EF7B981,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100730,101909,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
E7D4E1C734949860,S,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20100730,101947,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
E9B7CDFF46CBC49F,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100730,171904,20100804,20000.00,111.702,,,,,20100730,220239,1.00
D5D4129046221E74,S,20775BLY0,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-2,20090804,,20390515,,,20100730,102013,20100730,1000000.00,100.000,0.000,,,,20100730,220239,1.00
14A40F4C170F88FC,S,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20100730,171919,20100804,10000.00,102.570,3.003,,,,20100730,220239,1.00
F4572E3B2AC52ED8,P,784532DS9,S M EDL BLDG CORP REV MISS ,20020601,4.500,20130301,,,20100730,171922,20100804,10000.00,104.040,1.883,,,,20100730,220239,1.00
0F8BFE65907A7D73,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100730,171924,20100811,10000.00,100.000,5.899,,,,20100730,220239,1.00
DB7A929AF394C4C3,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20100730,102149,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
2EDD050F1490AA96,P,13066YNB1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-1,20080417,,20180501,,,20100730,102247,20100730,400000.00,100.000,0.000,,,,20100730,220239,1.00
D5DAB5195AE3E4F4,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100730,171835,20100804,50000.00,103.085,4.344,,,,20100730,220239,1.00
615DD0D3E4C7D0E6,S,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100730,102305,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
CD01C72C2F6E3E40,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100730,102318,20100730,250000.00,100.000,0.000,,,,20100730,220239,1.00
A9498344AE69216C,P,60635R2V8,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-A,20080522,,20160601,,,20100730,102355,20100730,1000000.00,100.000,0.000,,,,20100730,220239,1.00
D0D5859CAFBAACD7,P,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20100730,102406,20100730,1MM+,100.000,0.340,,,,20100730,220239,1.00
EC8CE5E924EE03BA,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100730,102452,20100730,500000.00,100.000,0.000,,,,20100730,220239,1.00
D1C41F4297C9F8BC,S,586123DK4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20251101,,,20100730,171521,20100804,25000.00,106.400,4.399,,,,20100730,220239,1.00
9F5AE433E2C2FBFF,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100730,102507,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
1617D44D81C492C2,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20100730,102517,20100730,1000000.00,100.000,0.000,,,,20100730,220239,1.00
1E893CD371E80156,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100730,102542,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
0EF89A9EF68088A5,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100730,171939,20100820,1000000.00,36.941,5.232,,,,20100730,220239,1.00
F93C44D3786DEE48,S,509530AZ4,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,5.000,20200901,Y,,20100730,171900,20100818,10000.00,98.830,5.150,,,Y,20100730,220239,1.00
4BDCF1AA73497E61,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100730,102555,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
9AED434002E751EA,P,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20100730,102612,20100730,1000000.00,100.000,0.000,,,,20100730,220239,1.00
4C3140E9DD484E9A,P,241559HN6,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.300,20140401,,,20100730,171958,20100804,5000.00,105.500,2.158,,,,20100730,220239,1.00
3402FCCD8D7EF356,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100730,102618,20100730,1000000.00,100.000,0.000,,,,20100730,220239,1.00
FBC56AC672B3F77B,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100730,102625,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
EC4BC7FC6A6D197A,P,454898KD8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER A,19990401,5.300,20230101,,,20100730,171858,20100804,20000.00,98.383,5.481,,,,20100730,220239,1.00
69ED4AE69837C77A,S,534266DQ1,LINCOLN NEB CTFS PARTN SER A,20100812,3.000,20200315,Y,,20100730,141120,20100812,50000.00,100.000,3.000,,,Y,20100730,220239,1.00
F48AE532833421BA,S,534266DQ1,LINCOLN NEB CTFS PARTN SER A,20100812,3.000,20200315,Y,,20100730,141122,20100812,10000.00,100.000,3.000,,,Y,20100730,220239,1.00
A0C0C76C4375B082,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100730,102715,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
C36E87AFDF655504,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100730,102723,20100730,1000000.00,100.000,0.000,,,,20100730,220239,1.00
D3E04EFF3CA7C9FA,D,454898KD8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER A,19990401,5.300,20230101,,,20100730,171858,20100804,20000.00,98.533,,,,,20100730,220239,1.00
F17F15B5DF132965,S,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20100730,172013,20100804,5000.00,100.680,2.365,,,,20100730,220239,1.00
22447AD23485CEBB,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100730,102740,20100730,100000.00,100.000,0.000,,,,20100730,220239,1.00
83275206FA790FBB,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,172018,20100804,25000.00,99.740,5.770,,,,20100730,220239,1.00
0B1412D1FB4C621E,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100730,102806,20100730,500000.00,100.000,0.000,,,,20100730,220239,1.00
99BF3744A3BC0B6D,P,13033WQ97,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER E,20080729,,20380901,,,20100730,102829,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
FC6D774579C0433F,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100730,172018,20100804,25000.00,97.990,,,,,20100730,220239,1.00
EF07891BF0FC394C,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100730,102840,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
BA0A28C6DCF7A7D8,P,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20100730,102847,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
BCF7B6A16B235171,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100730,102858,20100730,800000.00,100.000,0.000,,,,20100730,220239,1.00
CE4C3C3A11D8EA76,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100730,171952,20100804,40000.00,97.605,5.270,,,,20100730,220239,1.00
6CD5FAEF2F26F48E,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100730,102935,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
EDBEE0FDB1037264,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20100730,102942,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
F4BD661138A7402C,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100730,171952,20100804,40000.00,97.680,,,,,20100730,220239,1.00
679A0A59CB0C37EF,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100730,102949,20100730,600000.00,100.000,0.000,,,,20100730,220239,1.00
4EEDF07434B242FC,S,509530AZ4,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,5.000,20200901,Y,,20100730,171900,20100810,50000.00,98.830,5.150,,,Y,20100730,220239,1.00
AF2F4E89FF6AFE7B,P,900188BS1,TURLOCK CALIF IRR DIST CTFS VAR-CAP IMPTS & REF PROJ-SER A,20010125,,20310101,,,20100730,103034,20100730,500000.00,100.000,0.000,,,,20100730,220239,1.00
2BB719038BABA83A,P,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20100730,103150,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
E5C3503D4A633959,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100730,103221,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
387DA95E82C170D0,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100730,103317,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
78153ACE4A522B07,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100730,172056,20100804,15000.00,102.125,4.470,,,,20100730,220239,1.00
C6C4BD6CE1DABF31,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100730,103427,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
FA3D5268B475D9C3,P,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20100730,103452,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
016E1BD3A9E67CF1,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100730,103459,20100730,200000.00,100.000,0.000,,,,20100730,220239,1.00
3C856653A495EB21,P,950732SB4,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20290301,,,20100730,172109,20100804,30000.00,37.785,4.274,,,,20100730,220239,1.00
88FA07E849D43622,S,534266DQ1,LINCOLN NEB CTFS PARTN SER A,20100812,3.000,20200315,Y,,20100730,141124,20100812,10000.00,100.000,3.000,,,Y,20100730,220239,1.00
3155BD218610CFCA,S,561722JK6,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,4.500,20241001,,,20100730,172108,20100804,5000.00,110.524,1.100,,,,20100730,220239,1.00
950F3F4713D2BB05,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100730,103528,20100730,200000.00,100.000,0.000,,,,20100730,220239,1.00
E9A67B6603CA8D58,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100730,103632,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
E15B05539D18F011,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100730,103643,20100730,400000.00,100.000,0.000,,,,20100730,220239,1.00
920DE2EB9F759680,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100730,103652,20100730,500000.00,100.000,0.000,,,,20100730,220239,1.00
0A4E99DA72C21890,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100730,103735,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
C6C1153E6CB4EC9F,P,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20100730,103746,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
A9E06346175D78E4,S,13062PKF8,CALIFORNIA ST ,20031101,4.300,20141101,,,20100730,172100,20100804,60000.00,109.664,1.249,,,,20100730,220239,1.00
DDB37C0CEDE0CE17,P,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20100730,103757,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
6413C3B1369400FD,P,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100730,103810,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
8BF8151EF453FB32,P,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20100730,172052,20100804,25000.00,102.680,4.996,,,,20100730,220239,1.00
8B229D238E7DC4B4,S,561722JE0,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20241001,,,20100730,172136,20100804,5000.00,110.196,1.200,,,,20100730,220239,1.00
900BD9F2FA8D69C0,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100730,103841,20100730,900000.00,100.000,0.000,,,,20100730,220239,1.00
4ED826674F799FE0,D,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20100730,172052,20100804,25000.00,102.800,,,,,20100730,220239,1.00
7F2028146FFD701B,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100730,172130,20100811,100000.00,95.406,4.550,,,,20100730,220239,1.00
EF8405644D5251AF,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100730,172143,20100804,35000.00,100.000,3.999,,,,20100730,220239,1.00
D306712C971EE777,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100730,103908,20100730,700000.00,100.000,0.000,,,,20100730,220239,1.00
0B70F833B09CEB1D,S,414009AC4,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER C,20080601,,20380601,,,20100730,103920,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
9F4B521ABAAAB551,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100730,104000,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
1A6C0B08374FED5B,S,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20100730,104015,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
AD6523E1CE17EAE6,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,172154,20100811,5000.00,100.000,6.148,,,,20100730,220239,1.00
BD9636CAD779398C,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100730,104028,20100730,200000.00,100.000,0.000,,,,20100730,220239,1.00
313A4346E6C5F87F,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100730,172200,20100812,5000.00,101.125,2.240,,,,20100730,220239,1.00
FDD93490D3E459C9,S,191855AY1,COCONINO CNTY ARIZ POLLUTN CTL VAR-REF-ARIZ PUB SVC-NAVAJO-B,20090922,,20380401,,,20100730,104040,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
3CB74D1729AEC1A7,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100730,104216,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
797ACCFDD106781B,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100730,104239,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
3CBB4AD85E33B323,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100730,104307,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
EC51A6BF51B4E01C,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100730,104314,20100730,500000.00,100.000,0.000,,,,20100730,220239,1.00
9DEAF6A8806413AB,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100730,104322,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
7A117CB222D2FDB0,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,172221,20100811,5000.00,102.500,6.506,,,,20100730,220239,1.00
BB0001861C354CEB,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100730,172221,20100804,5000.00,105.500,6.277,,,,20100730,220239,1.00
48F7735CFAE70738,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100730,172221,20100804,5000.00,103.250,6.019,,,,20100730,220239,1.00
9C260AF72015FDD9,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,172221,20100804,5000.00,103.500,6.015,,,,20100730,220239,1.00
F48F161C4A1E5192,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,172222,20100804,5000.00,104.500,5.986,,,,20100730,220239,1.00
4755CC49BCA00517,P,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100730,104329,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
2C9769900F04C18C,P,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100730,104359,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
7D618D27A051A5DE,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100730,104527,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
5A9EECBBB38927EC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100730,172232,20100804,5000.00,95.000,5.433,,,,20100730,220239,1.00
6ED5303D848D36CA,P,20775BLY0,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-2,20090804,,20390515,,,20100730,104534,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
04CCC442406128DD,S,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20100730,104554,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
5BB4BC5D1A28D657,P,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20100730,104617,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
A7986289ECB9DCCA,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100730,104624,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
47B20A1772EE1FCA,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100730,104632,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
CF6A33C0E60D8AF8,S,20775BLY0,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-2,20090804,,20390515,,,20100730,104649,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
3729BE2DBD2E55CC,S,13033WQ97,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER E,20080729,,20380901,,,20100730,104656,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
FEADD12D109DEE59,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100730,172252,20100804,25000.00,104.443,5.532,,,,20100730,220239,1.00
1F7A29793DFD6D7A,P,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20100730,104712,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
A78E2F952BFC8156,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100730,104832,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
E32B7B6DA554C1C0,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100730,172252,20100804,25000.00,102.693,,,,,20100730,220239,1.00
853EE487E656EEF3,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100730,104840,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
CD72D43E07732556,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100730,104848,20100730,900000.00,100.000,0.000,,,,20100730,220239,1.00
306EC172869DF5FF,D,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100730,172246,20100811,1MM+,100.789,,,,Y,20100730,220239,1.00
DB459E48507152B2,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100730,104926,20100730,1MM+,100.000,0.220,,,,20100730,220239,1.00
A13A0C8990A00958,P,13033F3C2,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20080516,5.125,20220701,,,20100730,172237,20100804,60000.00,98.000,5.354,,,,20100730,220239,1.00
FEC40928705E8877,S,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20100730,105124,20100730,900000.00,100.000,0.000,,,,20100730,220239,1.00
6D1D43DE2E010713,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100730,105131,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
6A5E22B9FC406251,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100730,105254,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
9C7C8AC05108EBBE,P,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100730,105343,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
EC236C886A6AEC19,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100730,105443,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
59B5F89D1260E960,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100730,105458,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
106241322A0D7A11,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100730,105723,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
CF89E3363055B1C5,S,130119BX7,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER C,20100811,2.000,20110630,Y,,20100730,172257,20100811,1000000.00,100.967,0.900,,,Y,20100730,220239,1.00
AC089E5D2CF50CEB,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100730,172313,20100811,1MM+,100.789,1.101,,,Y,20100730,220239,1.00
C9648F41C0183F60,P,167486CC1,CHICAGO ILL VAR-REF-SER F-RMKT 10/21/08,20071108,,20420101,,,20100730,105810,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
4A7D3957CAA51369,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100730,105837,20100730,600000.00,100.000,0.000,,,,20100730,220239,1.00
06986B44D848047B,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100730,105939,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
09EEC9F1E6ED2091,S,677525SZ1,OHIO ST AIR QUALITY DEV AUTH VAR-REF-COLL-DAYTON PWR & LT-B,20081204,,20401101,,,20100730,110107,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
658A205DDAE74F37,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100730,110654,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
4833330600DB0429,S,167486CC1,CHICAGO ILL VAR-REF-SER F-RMKT 10/21/08,20071108,,20420101,,,20100730,111356,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
46869EA611A2AD85,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,172355,20100811,5000.00,100.000,6.148,,,,20100730,220239,1.00
F69C53AEE0CA5311,S,66285WFM3,NORTH TEX TWY AUTH REV VAR-REF-FIRST TIER-SER D,20091105,,20490101,,,20100730,111641,20100802,1MM+,100.000,0.250,,,,20100730,220239,1.00
5AEB2A35C41294A8,S,597140AA0,MIDDLETOWN OHIO DEV REV ADJ-BISHOP FENWICK HIGH SCH PJ,20030820,,20330801,,,20100730,111819,20100730,250000.00,100.000,0.000,,,,20100730,220239,1.00
A357BAD043DBBDB9,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100730,112031,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
5A5CD4D792FFCBFC,S,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20100730,112244,20100730,1MM+,100.000,0.300,,,,20100730,220239,1.00
8DCE7D1753BA8A9C,P,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20100730,112244,20100730,1MM+,100.000,0.300,,,,20100730,220239,1.00
3FAADB305FAA957B,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100730,112246,20100730,1MM+,100.000,0.250,,,,20100730,220239,1.00
6C19420DE2B50181,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100730,112246,20100730,1MM+,100.000,0.250,,,,20100730,220239,1.00
FE6E4238E8D077BA,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100730,172413,20100804,50000.00,102.875,3.864,,,,20100730,220239,1.00
A64B140351E598AF,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100730,112308,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
6DE76C9540727C2A,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100730,112510,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
61A84A5A4C0CB3D8,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100730,172413,20100804,50000.00,100.875,,,,,20100730,220239,1.00
40A4BEA90B4BBDB2,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100730,112523,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
AC2BD2377232711F,S,649655MY0,NEW YORK N Y ADJ-SUBSER-E5 ,19931229,,20100801,,,20100730,112640,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
C60488AC21632C27,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100730,113010,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
8DA38616BFF698A1,S,46613CMM4,JEA FLA ELEC SYS REV VAR-SER THREE-C-1,20080320,,20341001,,,20100730,113016,20100802,1MM+,100.000,0.250,,,,20100730,220239,1.00
E23D4D9D668209A0,S,594698CF7,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL CARBONIC PRODS,20070326,,20320301,,,20100730,113124,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
61B33C1B7D0CF81F,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100730,113536,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
779025A20563B4BD,S,088365CU3,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20210215,,,20100730,172253,20100804,15000.00,110.900,3.350,,,,20100730,220239,1.00
DDD49EA046456E25,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100730,172431,20100804,10000.00,99.071,5.350,,,,20100730,220239,1.00
448CA4E45E2A3C15,S,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20100730,113711,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
89893C277280AF7C,S,64986MLT0,NEW YORK ST HSG FIN AGY REV MULTIFAMILY-SECD MTG PG-C,20021001,5.300,20220815,,,20100730,172449,20100804,25000.00,102.049,4.235,,,,20100730,220239,1.00
CD6E9B6328A58CDB,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100730,113833,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
6CD60CEA3FD619BC,S,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20100730,114112,20100730,100000.00,100.000,0.000,,,,20100730,220239,1.00
9A4DCF95BADB56FE,S,13033F3C2,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20080516,5.125,20220701,,,20100730,172437,20100804,60000.00,101.000,4.892,,,,20100730,220239,1.00
AEAABB7E8F9EAE33,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100730,114125,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
49D0FBA01D05A02F,S,914455HC7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B,20070424,,20371201,,,20100730,114325,20100730,1000000.00,100.000,0.000,,,,20100730,220239,1.00
B107A0F9AEFC4293,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100730,114644,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
9C189A6CFA0CBBA9,S,088365CU3,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20210215,,,20100730,172253,20100804,20000.00,110.900,3.350,,,,20100730,220239,1.00
D8B5B9FF5C1569F8,P,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100730,172441,20100804,10000.00,96.030,6.694,,,,20100730,220239,1.00
1B2207ACD5FFEC8B,S,934899AC9,WARREN CNTY KY REV VAR-WKU STUDENT LIFE FNDTN,20080416,,20300601,,,20100730,114731,20100802,1MM+,100.000,0.250,,,,20100730,220239,1.00
F73A9C6C78C9DA1A,S,451908PR2,ILLINOIS DEV FIN AUTH REV VAR-LYRIC OPERA CHICAGO PROJ ,19940302,,20281201,,,20100730,114954,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
39572A310667CE10,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100730,172441,20100804,10000.00,96.330,,,,,20100730,220239,1.00
02BE80D1DBADEAAB,S,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100730,133000,20100819,500000.00,98.491,5.100,,,Y,20100730,220239,1.00
6B24D04704954E44,S,78916VBB5,ST CLOUD MINN HEALTH CARE REV VAR-REF-CENRACARE HLTH-A,20090810,,20420501,,,20100730,115011,20100802,1MM+,100.000,0.240,,,,20100730,220239,1.00
31E44B1A852BBEF1,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100730,172506,20100820,500000.00,39.596,5.133,,,,20100730,220239,1.00
EF28F7846608E901,S,649876ZD4,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER 4V,20030220,,20220401,,,20100730,115019,20100802,1MM+,100.000,0.000,,,,20100730,220239,1.00
8B232CF3AE256172,S,64984EDG7,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER A-2,20050526,,20390501,,,20100730,115101,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
DAF632BB3D82CB0D,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100730,115155,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
D401415469E39F28,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20100730,172531,20100804,5000.00,103.910,4.700,,,,20100730,220239,1.00
6AFE2CE661EDE261,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100730,120236,20100730,1MM+,100.000,0.170,,,,20100730,220239,1.00
E8CD663B88871961,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100730,120403,20100730,850000.00,100.000,0.650,,,,20100730,220239,1.00
1060A4CA8EED7742,S,196632BH5,COLORADO SPRINGS COLO UTILS VAR-SUB LIEN IMPT-SER B,20060824,,20361101,,,20100730,120446,20100802,1MM+,100.000,0.400,,,,20100730,220239,1.00
CFE7E35885A7F9C5,S,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20100730,120512,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
8EFD9181F02A4FD2,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100730,120555,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
63FA6527C0A7FB9A,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100730,120931,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
BFFAD7CAB58EC5E4,S,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20100730,120945,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
DC31A72667F0A375,S,254839RX3,DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A,19981217,,20380815,,,20100730,120959,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
C5069F4FE5D2F819,S,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100730,121421,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
6BE6C006BA1C230B,S,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100730,121939,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
1D1324F8A8EE6952,P,875231DY5,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20141115,,,20100730,172544,20100804,100000.00,109.717,3.059,,,,20100730,220239,1.00
69E2D8AB7BC9A54E,P,794424BY6,SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY,20050915,,20350901,,,20100730,122030,20100806,250000.00,100.000,0.250,,,,20100730,220239,1.00
CB592D4ABB68FF5B,S,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100730,122322,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
F155D9B7302AB033,P,928836GD1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20261015,,,20100730,172535,20100804,10000.00,93.411,5.833,,,,20100730,220239,1.00
D55C49D0B60B08CE,S,13079PQX4,CALIFORNIA STATEWIDE CMNTYS VAR-REF-DESERT PALMS-SER A,20100802,,20450801,Y,,20100730,172500,20100802,1MM+,100.000,,,,Y,20100730,220239,1.00
8CB92CD7AC0AD66B,S,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20100730,123120,20100730,1MM+,100.000,0.270,,,,20100730,220239,1.00
901C6FA7629E2E68,D,928836GD1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20261015,,,20100730,172535,20100804,10000.00,93.711,,,,,20100730,220239,1.00
5CB76D3280CDC893,S,567337QR4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.773,20170701,Y,,20100730,172617,20100803,30000.00,101.500,4.517,,,,20100730,220239,1.00
B056A8B1997DD483,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100730,123336,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
417F7C06F06AAB72,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100730,123507,20100730,1MM+,100.000,0.260,,,,20100730,220239,1.00
F83590038BE63A27,S,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100730,123525,20100805,200000.00,100.000,0.000,,,,20100730,220239,1.00
D6D921D9CEDD3958,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100730,172625,20100804,25000.00,105.625,4.286,,,,20100730,220239,1.00
18DC078E8B513E52,S,130795C70,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-1,20090603,,20460401,,,20100730,124958,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
A1A3D52B1E44FE36,S,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100730,125103,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
5AA298B3D18E6089,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100730,125141,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
D8CBA5419833358D,S,130911RZ5,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER D,20030806,,20330501,,,20100730,125236,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
4C1D5AAEEA95F64A,S,130911RZ5,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER D,20030806,,20330501,,,20100730,125334,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
49DF4112A3559797,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100730,125350,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
56C5813999EF77D9,S,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20100730,130142,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
3E8CD0CE29E43D60,S,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100730,131114,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
D6DEAF1DCDCE899D,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20100730,131633,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
6060496F516EA942,S,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20100730,131805,20100730,415000.00,100.000,0.000,,,,20100730,220239,1.00
49E97E15C25DDED1,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100730,132256,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
53DE7B8497F2D214,S,686087KK2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,3.125,20160101,Y,,20100730,172706,20100824,5000.00,100.611,3.000,,,,20100730,220239,1.00
41237B3F7ECBDAEC,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100730,132745,20100730,1000000.00,100.000,0.000,,,,20100730,220239,1.00
9F9B4AB87ABCAADA,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100730,133705,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
F5FFA9EE7C08579E,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100730,133948,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
54D90A1EA8C170E3,S,170689AB9,CHRISTIAN CNTY KY ASSOC OF VAR-SER B,20070801,,20370801,,,20100730,134125,20100730,800000.00,100.000,0.000,,,,20100730,220239,1.00
78029B54353784AA,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,172716,20100811,10000.00,101.500,6.641,,,,20100730,220239,1.00
0EB5E01B75D0C7D2,S,414009AC4,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER C,20080601,,20380601,,,20100730,134249,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
4DBC45007DF65158,S,454907CT1,INDIANA ST DEV FIN AUTH INDL VAR-REPUBLIC SVCS INC-RMKT,20051122,,20351101,,,20100730,134510,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
8ECD8448C9A10160,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100730,134626,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
03E9529C5A6A0461,S,63967C6P2,NEBRASKA INVT FIN AUTH SINGLE VAR-AMT-SER D,20070531,,20380901,,,20100730,134912,20100805,1MM+,100.000,0.000,,,,20100730,220239,1.00
F9357C9E83AB9AA4,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100730,135755,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
0D2E69763E179B07,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100730,140731,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
3BD461480BBCD68A,S,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20100730,141136,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
ED2FB0BC9614799B,S,360241AA1,FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR,20051201,,20351101,,,20100730,141438,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
51A02B81CDE858E7,S,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20100730,141502,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
0CAE63B838066D41,S,509530AX9,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,4.350,20180901,Y,,20100730,172600,20100810,15000.00,98.992,4.500,,,Y,20100730,220239,1.00
6E0489A7CCB837BD,S,819444AE0,SHANNON HILLS ARK WTR & SWR ,20040601,5.000,20240701,,,20100730,162700,20100804,200000.00,101.000,-8.947,,,,20100730,220239,1.00
E2B8E7848644C0BA,S,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20100730,141918,20100730,1MM+,100.000,0.000,,,,20100730,220239,1.00
D682AE38A35CE36F,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100730,144510,20100802,1MM+,100.000,0.170,,,,20100730,220239,1.00
29430CA172B75E22,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100730,151355,20100802,1MM+,100.000,0.200,,,,20100730,220239,1.00
6BB4BAD4CC1005A4,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100730,172748,20100730,150000.00,100.050,4.917,,,,20100730,220239,1.00
42C453A36CEF263A,P,819444AE0,SHANNON HILLS ARK WTR & SWR ,20040601,5.000,20240701,,,20100730,160533,20100804,495000.00,100.140,2.617,,,,20100730,220239,1.00
FF2F51C3F4F988BF,S,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20100730,172800,20100804,25000.00,103.001,4.589,,,,20100730,220239,1.00
96A53807EC5FD92F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100730,172839,20100804,20000.00,102.125,4.470,,,,20100730,220239,1.00
357E2FF9C57E52D8,S,509530AV3,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,4.000,20160901,Y,,20100730,172700,20100810,50000.00,100.000,4.000,,,Y,20100730,220239,1.00
260D6D0B53D3273F,S,783186LE7,RUTGERS ST UNIV N J SER E,20040701,4.125,20190501,,,20100730,172657,20100804,10000.00,104.672,2.800,,,,20100730,220239,1.00
8B3631A59DFA94B8,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100730,172831,20100730,1MM+,100.050,-11.433,,,,20100730,220239,1.00
375A345D776B50FF,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20100730,172857,20100804,5000.00,103.930,1.012,,,,20100730,220239,1.00
F4C3099C82312ED4,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100730,172857,20100804,5000.00,103.830,1.002,,,,20100730,220239,1.00
C47EF392DF8C6224,S,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100730,172850,20100804,15000.00,107.425,2.000,,,,20100730,220239,1.00
0F0BEED0370799D1,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100730,172908,20100804,10000.00,102.700,4.407,,,,20100730,220239,1.00
30ADDD66B6CAE04C,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100730,172909,20100730,300000.00,100.050,-11.935,,,,20100730,220239,1.00
7D9BA6936FDFC49F,S,214651HT1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20161201,,,20100730,172935,20100804,40000.00,80.295,3.500,,,,20100730,220239,1.00
5218EAACC91C3CD9,S,937791LW9,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,3.000,20220201,Y,,20100730,172906,20100818,50000.00,100.000,3.000,,,Y,20100730,220239,1.00
DBD70962C9A2D9CB,S,937791LX7,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,3.100,20230201,Y,,20100730,172922,20100818,50000.00,100.000,3.100,,,Y,20100730,220239,1.00
1634647C23D4AC28,S,509530AV3,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,4.000,20160901,Y,,20100730,172800,20100810,50000.00,100.000,4.000,,,Y,20100730,220239,1.00
964C8068F1CAF0D3,S,65820HVA8,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.875,20271101,,,20100730,172951,20100804,5000.00,107.400,1.504,,,,20100730,220239,1.00
F5A184FA0BE57B51,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100730,173007,20100817,5000.00,102.875,5.855,,,,20100730,220239,1.00
8DE2CAE102316134,S,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100730,172655,20100804,20000.00,107.250,1.301,,,,20100730,220239,1.00
8C6F49ACBA1E80CF,S,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100730,130700,20100802,300000.00,100.000,0.370,,,,20100730,220239,1.00
F96256BD0C846811,D,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100730,130700,20100802,300000.00,100.000,,,,,20100730,220239,1.00
2BBE95FF0C386839,S,041431GP6,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20170815,Y,,20100730,110000,20100811,1MM+,113.022,2.000,,,Y,20100730,220239,1.00
A56A4992951EA9D4,S,041431GN1,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20160815,Y,,20100730,110000,20100811,1MM+,113.089,1.700,,,Y,20100730,220239,1.00
37DCBF4F1CA73EB6,S,041431GM3,ARLINGTON CNTY VA REF-SER C,20100811,5.000,20210815,Y,,20100730,110000,20100811,1MM+,119.476,2.760,,,Y,20100730,220239,1.00
E75D8A4B415775C3,S,041431GN1,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20160815,Y,,20100730,110000,20100811,500000.00,113.089,1.700,,,Y,20100730,220239,1.00
D13E1B756300519F,D,13048TFZ1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,3.000,20130701,Y,,20100730,151500,20100811,385000.00,100.771,,,,Y,20100730,220239,1.00
CC167C4E2C2273C2,S,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20100730,113300,20100802,1MM+,100.000,,,,,20100730,220239,1.00
FCC32B48B5EC8F09,S,041431GN1,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20160815,Y,,20100730,110000,20100811,200000.00,113.089,1.700,,,Y,20100730,220239,1.00
513ED9DFC308493C,S,041431GP6,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20170815,Y,,20100730,110000,20100811,50000.00,113.022,2.000,,,Y,20100730,220239,1.00
DF127E4339AE1FD5,D,13048TGA5,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20140701,Y,,20100730,151500,20100811,70000.00,107.129,,,,Y,20100730,220239,1.00
9F1ECEAA2A2A98EC,S,041431GP6,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20170815,Y,,20100730,110000,20100811,1MM+,113.022,2.000,,,Y,20100730,220239,1.00
B014C5BBBD2D60CD,S,041431GK7,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20190815,Y,,20100730,110000,20100811,200000.00,112.809,2.410,,,Y,20100730,220239,1.00
2E2E7D69B1B409B3,D,041431GK7,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20190815,Y,,20100730,110000,20100811,1MM+,112.434,,,,Y,20100730,220239,1.00
BC337AF5D1B20851,D,686087HR1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.500,20110701,Y,,20100730,100000,20100824,100000.00,99.750,,,,Y,20100730,220239,1.00
6CF299E2B6CCF4E2,S,041431GK7,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20190815,Y,,20100730,110000,20100811,1MM+,112.809,2.410,,,Y,20100730,220239,1.00
D0E60A4FCB9D77A0,S,072024NF5,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-C2-RMKT,20060208,,20450401,,,20100730,111400,20100802,1MM+,100.000,,,,,20100730,220239,1.00
E2ECCC534B5B30B4,S,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100730,110000,20100811,1MM+,98.706,3.130,,,Y,20100730,220239,1.00
C91C8D8740CEC0ED,S,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,Y,,20100730,110000,20100811,250000.00,98.368,3.280,,,Y,20100730,220239,1.00
BDBF368EEEB134EA,D,686087HS9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.800,20120101,Y,,20100730,100000,20100824,10000.00,99.625,,,,Y,20100730,220239,1.00
F9D69066BC3BD5F3,D,686087HV2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.200,20130701,Y,,20100730,100000,20100824,130000.00,99.625,,,,Y,20100730,220239,1.00
8DA44E8E8DBCFB22,D,686087HU4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.950,20130101,Y,,20100730,100000,20100824,50000.00,99.625,,,,Y,20100730,220239,1.00
E233EC42F655F850,D,686087HZ3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.100,20150701,Y,,20100730,100000,20100824,275000.00,99.500,,,,Y,20100730,220239,1.00
90A318863491AD7A,D,686087JD0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.750,20170701,Y,,20100730,100000,20100824,120000.00,99.500,,,,Y,20100730,220239,1.00
E7AB1CE0A67C24F6,S,041431GL5,ARLINGTON CNTY VA REF-SER C,20100811,5.000,20200815,Y,,20100730,110000,20100811,1MM+,121.034,2.600,,,Y,20100730,220239,1.00
56350342558CAFFC,S,13033LBU0,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP-SER D,20090630,,20341101,,,20100730,115500,20100802,1MM+,100.000,,,,,20100730,220239,1.00
14B05962FDFA1782,S,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,Y,,20100730,110000,20100811,650000.00,98.368,3.280,,,Y,20100730,220239,1.00
797A535870A00186,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100730,150800,20100802,1MM+,100.000,,,,,20100730,220239,1.00
5A6A2FF49E6AB42C,P,452281HQ4,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-1,20050719,,20450301,,,20100730,135100,20100804,1MM+,86.125,,,,,20100730,220239,1.00
3C00B2977D0A4BD6,P,452281HJ0,ILLINOIS STUDENT ASSISTANCE TAXABLE-ARCS-SEN SER VI-3,20040421,,20440301,,,20100730,135300,20100804,1MM+,86.125,,,,,20100730,220239,1.00
6869EBF68AB130C3,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100730,082900,20100730,400000.00,100.000,,,,,20100730,220239,1.00
5EDA7C8B388AC681,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100730,082700,20100730,1MM+,100.000,,,,,20100730,220239,1.00
07C29508F2472F74,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100730,082800,20100730,100000.00,100.000,,,,,20100730,220239,1.00
EA8CD63A0922EC64,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100730,101200,20100730,500000.00,100.000,,,,,20100730,220239,1.00
7495EE05D52EC013,S,649834MF2,NEW YORK ST DORM AUTH REVS VAR-MET MUSEUM OF ART-SER A,19930805,,20150701,,,20100730,100800,20100730,300000.00,100.000,,,,,20100730,220239,1.00
39EEEC5D90F46317,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100730,102300,20100730,1MM+,100.000,,,,,20100730,220239,1.00
05A12EEE92C1B810,P,54834RAG4,LOWER NECHES VALLEY AUTH VAR-EXXON MOBIL PJ-SUBSER B-3,20060110,,20260401,,,20100730,102400,20100730,1MM+,100.000,,,,,20100730,220239,1.00
926DF225E967182A,P,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20100730,102300,20100730,1MM+,100.000,,,,,20100730,220239,1.00
417E1CD3BF1458CB,D,686087JE8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.850,20180101,Y,,20100730,100000,20100824,745000.00,99.500,,,,Y,20100730,220239,1.00
B7491BA368CD5E53,D,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,Y,,20100730,100000,20100824,70000.00,99.500,,,,Y,20100730,220239,1.00
939C4E2A1EA43A85,D,686087JG3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190101,Y,,20100730,100000,20100824,10000.00,99.375,,,,Y,20100730,220239,1.00
1A06AB2E4E2ECF09,D,686087JH1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190701,Y,,20100730,100000,20100824,500000.00,99.375,,,,Y,20100730,220239,1.00
98D33444AEDB2260,D,686087JM0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210701,Y,,20100730,100000,20100824,100000.00,99.375,,,,Y,20100730,220239,1.00
4FAEEB8F34821110,D,686087JN8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220101,Y,,20100730,100000,20100824,675000.00,99.375,,,,Y,20100730,220239,1.00
0384A6719CF00D5F,D,686087KX4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.375,20220101,Y,,20100730,100000,20100824,25000.00,99.250,,,,Y,20100730,220239,1.00
38C80C029837C76F,D,686087JQ1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230101,Y,,20100730,100000,20100824,750000.00,99.375,,,,Y,20100730,220239,1.00
E58C5180E1D9F26E,D,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100730,100000,20100824,125000.00,99.250,,,,Y,20100730,220239,1.00
22F80F643A476A2C,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100730,102200,20100730,1MM+,100.000,,,,,20100730,220239,1.00
57E93B78F1BB9863,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100730,102600,20100730,1MM+,100.000,,,,,20100730,220239,1.00
2C1AE80A7FD04B8B,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100730,102700,20100730,1MM+,100.000,,,,,20100730,220239,1.00
08901503842A6D1E,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100730,102700,20100730,1MM+,100.000,,,,,20100730,220239,1.00
B3BA5C0FB2200045,S,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20100730,102700,20100730,1MM+,100.000,,,,,20100730,220239,1.00
E84864E514F995DD,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100730,085500,20100730,1MM+,100.000,,,,,20100730,220239,1.00
78BB46CAA5E39901,S,040507LA1,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER F,20080918,,20290101,,,20100730,102200,20100730,1MM+,100.000,,,,,20100730,220239,1.00
7B3C0988F64637D9,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100730,104900,20100730,1MM+,100.000,,,,,20100730,220239,1.00
3679555742AB7655,P,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100730,105000,20100730,1MM+,100.000,,,,,20100730,220239,1.00
509E00F01ACD1AA5,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100730,105500,20100730,1MM+,100.000,,,,,20100730,220239,1.00
E021CDE0C00762A3,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100730,105500,20100730,1MM+,100.000,,,,,20100730,220239,1.00
051EE22E706B9BD8,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100730,105800,20100730,1MM+,100.000,,,,,20100730,220239,1.00
4F7880C4832DEA33,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100730,105300,20100730,1MM+,100.000,,,,,20100730,220239,1.00
3320805F23D9EFAC,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20100730,104300,20100730,500000.00,100.000,,,,,20100730,220239,1.00
F6F0E8B377D8C5C8,S,041431GN1,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20160815,Y,,20100730,110000,20100811,1MM+,113.089,1.700,,,Y,20100730,220239,1.00
516E4C757C8B6308,S,041431GM3,ARLINGTON CNTY VA REF-SER C,20100811,5.000,20210815,Y,,20100730,110000,20100811,1MM+,119.476,2.760,,,Y,20100730,220239,1.00
C37F192494201A3B,S,041431GJ0,ARLINGTON CNTY VA REF-SER C,20100811,5.000,20180815,Y,,20100730,110000,20100811,1MM+,120.299,2.220,,,Y,20100730,220239,1.00
11EC98437409B38A,P,45505TGD7,INDIANA ST HSG & CMNTY DEV VAR-AMT-MTG-C-3-RMKT 02/09/09,20051213,,20360701,,,20100730,110000,20100730,1MM+,100.000,,,,,20100730,220239,1.00
12B53EFDC7BED0D9,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100730,111100,20100730,1MM+,100.000,,,,,20100730,220239,1.00
9E54FE1EA173A022,D,686087JL2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210101,Y,,20100730,100000,20100824,100000.00,99.375,,,,Y,20100730,220239,1.00
B21E2777C0734625,D,686087JV0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250101,Y,,20100730,100000,20100824,420000.00,99.375,,,,Y,20100730,220239,1.00
7897A779C7336210,D,686087JX6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260101,Y,,20100730,100000,20100824,445000.00,99.375,,,,Y,20100730,220239,1.00
043DD1F7133CCAE5,D,686087HR1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.500,20110701,Y,,20100730,100000,20100824,100000.00,99.750,,,,Y,20100730,220239,1.00
AEBE1C91107D429A,D,686087HZ3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.100,20150701,Y,,20100730,100000,20100824,275000.00,99.500,,,,Y,20100730,220239,1.00
C0F8E0582AE4D02C,D,686087HU4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.950,20130101,Y,,20100730,100000,20100824,50000.00,99.625,,,,Y,20100730,220239,1.00
E4F9262D3F32E21C,D,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100730,100000,20100824,380000.00,99.375,,,,Y,20100730,220239,1.00
72E29BF27742BCC6,D,686087JE8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.850,20180101,Y,,20100730,100000,20100824,745000.00,99.500,,,,Y,20100730,220239,1.00
3DF820D3C6CBEEF7,D,686087JG3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190101,Y,,20100730,100000,20100824,10000.00,99.375,,,,Y,20100730,220239,1.00
517DD626BBD2AE6F,D,686087JW8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250701,Y,,20100730,100000,20100824,475000.00,99.375,,,,Y,20100730,220239,1.00
3929192B3727EDFF,D,686087JL2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210101,Y,,20100730,100000,20100824,100000.00,99.375,,,,Y,20100730,220239,1.00
D3D46D3CAA8BEC88,D,686087HV2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.200,20130701,Y,,20100730,100000,20100824,130000.00,99.625,,,,Y,20100730,220239,1.00
AA5F3597DA109D18,D,686087HS9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.800,20120101,Y,,20100730,100000,20100824,10000.00,99.625,,,,Y,20100730,220239,1.00
21C753CD1CD9B463,S,67756BFG0,OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B,20001116,,20301101,,,20100730,111800,20100730,750000.00,100.000,,,,,20100730,220239,1.00
F6106D9D9C3227D3,S,74265LSH2,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-1,20050804,,20350901,,,20100730,112100,20100730,1MM+,100.000,,,,,20100730,220239,1.00
987C4CEDE03CB8CE,P,74265LSH2,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-1,20050804,,20350901,,,20100730,112200,20100730,1MM+,100.000,,,,,20100730,220239,1.00
0D09C51396930CC0,P,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100730,104500,20100730,1MM+,100.000,,,,,20100730,220239,1.00
A92AC049B23F0025,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100730,103300,20100730,1MM+,100.000,,,,,20100730,220239,1.00
E89BFDCDEA79F573,P,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20100730,103400,20100730,600000.00,100.000,,,,,20100730,220239,1.00
E144E301E959F7B2,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100730,104200,20100730,200000.00,100.000,,,,,20100730,220239,1.00
AE7397C3E21BD358,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100730,104400,20100730,1MM+,100.000,,,,,20100730,220239,1.00
542AA7C9880ADDE1,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100730,104400,20100730,1MM+,100.000,,,,,20100730,220239,1.00
3328AC0526BB5073,P,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20100730,104300,20100730,500000.00,100.000,,,,,20100730,220239,1.00
0BE5C5A27E6EB623,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100730,173023,20100804,10000.00,90.453,4.323,,,,20100730,220239,1.00
58A478D62B019990,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100730,104500,20100730,1MM+,100.000,,,,,20100730,220239,1.00
165F9E6C5CC31B2B,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100730,104600,20100730,1MM+,100.000,,,,,20100730,220239,1.00
61411F75AF30EAB0,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100730,085600,20100730,1MM+,100.000,,,,,20100730,220239,1.00
58916E544557DABC,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100730,085500,20100730,1MM+,100.000,,,,,20100730,220239,1.00
F4F4EC6DA1D4A525,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100730,090500,20100730,1MM+,100.000,,,,,20100730,220239,1.00
73C106CC182BA08E,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100730,090100,20100730,1MM+,100.000,,,,,20100730,220239,1.00
30F5976542D595EA,S,1301746E0,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER L-6,19981028,,20221001,,,20100730,093500,20100730,1MM+,100.000,,,,,20100730,220239,1.00
ACF3BC16E8476EC2,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100730,094400,20100730,1MM+,100.000,,,,,20100730,220239,1.00
CEBB5CE01FBD6AC2,P,89602NGU2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER A,20050511,,20351101,,,20100730,094300,20100730,660000.00,100.000,,,,,20100730,220239,1.00
E46E752A32B54720,D,686087JD0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.750,20170701,Y,,20100730,100000,20100824,120000.00,99.500,,,,Y,20100730,220239,1.00
9B66D1113039CE44,D,686087JN8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220101,Y,,20100730,100000,20100824,675000.00,99.375,,,,Y,20100730,220239,1.00
537DE90FF706C5BF,D,686087JH1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190701,Y,,20100730,100000,20100824,500000.00,99.375,,,,Y,20100730,220239,1.00
A563BA86AE930192,D,686087JQ1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230101,Y,,20100730,100000,20100824,750000.00,99.375,,,,Y,20100730,220239,1.00
97546F7273828314,D,686087JV0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250101,Y,,20100730,100000,20100824,420000.00,99.375,,,,Y,20100730,220239,1.00
A51330C6AC9591A9,D,686087JM0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210701,Y,,20100730,100000,20100824,100000.00,99.375,,,,Y,20100730,220239,1.00
A85DF496F65B925B,D,686087KX4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.375,20220101,Y,,20100730,100000,20100824,25000.00,99.250,,,,Y,20100730,220239,1.00
856E52AB4130EDD1,D,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100730,100000,20100824,125000.00,99.250,,,,Y,20100730,220239,1.00
4D320F81B2CF4127,S,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20100730,095700,20100730,1000000.00,100.000,,,,,20100730,220239,1.00
57FB4DCA618A6ED2,D,686087JW8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250701,Y,,20100730,100000,20100824,475000.00,99.375,,,,Y,20100730,220239,1.00
28FB2C6FD798AF04,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100730,095100,20100730,1MM+,100.000,,,,,20100730,220239,1.00
EEF4359E8E294748,D,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100730,100000,20100824,380000.00,99.375,,,,Y,20100730,220239,1.00
C0C989F6891D4365,S,64983QAU3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-B-RMKT-03/09/05,20030305,,20280701,,,20100730,100000,20100730,100000.00,100.000,,,,,20100730,220239,1.00
C228C71DED45169A,P,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100730,100100,20100730,700000.00,100.000,,,,,20100730,220239,1.00
B08CAB9D3BB3D81E,D,686087JX6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260101,Y,,20100730,100000,20100824,445000.00,99.375,,,,Y,20100730,220239,1.00
B3D595B5EB985324,P,40222PAG7,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER B,20010424,,20250601,,,20100730,100600,20100730,1MM+,100.000,,,,,20100730,220239,1.00
25A0F852A5696041,D,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,Y,,20100730,100000,20100824,70000.00,99.500,,,,Y,20100730,220239,1.00
69615418048877E0,S,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20100730,100400,20100730,200000.00,100.000,,,,,20100730,220239,1.00
114E3C41F809F8A9,D,13048TGC1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20160701,Y,,20100730,151500,20100811,30000.00,105.341,,,,Y,20100730,220239,1.00
BD2C967E8A2286BF,S,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100730,123900,20100730,1MM+,100.000,,,,,20100730,220239,1.00
C9E2AD00DD7C6FBD,D,13048TGE7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20180701,Y,,20100730,151500,20100811,410000.00,103.265,,,,Y,20100730,220239,1.00
0C563E71974CD7CD,S,196632BL6,COLORADO SPRINGS COLO UTILS VAR-REF-SYS-IMPT-SER B,20071001,,20261101,,,20100730,115300,20100730,1MM+,100.000,,,,,20100730,220239,1.00
F0591F13F319FC5E,D,13048TGB3,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.000,20150701,Y,,20100730,151500,20100811,225000.00,101.816,,,,Y,20100730,220239,1.00
01BB3A9CD28427C1,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100730,124900,20100730,1MM+,100.000,,,,,20100730,220239,1.00
A54B12B0BD223A9F,S,30382ECZ5,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-A,20031203,,20331201,,,20100730,131600,20100730,100000.00,100.000,,,,,20100730,220239,1.00
97ED3FDE83A7983C,D,13048TGG2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20200701,Y,,20100730,151500,20100811,215000.00,100.883,,,,Y,20100730,220239,1.00
19A30B68F2EA5830,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100730,140200,20100730,1MM+,100.000,,,,,20100730,220239,1.00
E52ABB7070E63144,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100730,135500,20100730,1MM+,100.000,,,,,20100730,220239,1.00
1551807966979FCA,S,509530BA8,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,5.250,20210901,Y,,20100730,172900,20100810,10000.00,100.000,5.250,,,Y,20100730,220239,1.00
2A2EB68E93C699A7,D,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,Y,,20100730,151500,20100811,420000.00,99.104,,,,Y,20100730,220239,1.00
D23929CAC6A12162,D,13048TGJ6,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20220701,Y,,20100730,151500,20100811,250000.00,98.463,,,,Y,20100730,220239,1.00
3BA0DDFC8CC6D53F,D,13048TGF4,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.500,20190701,Y,,20100730,151500,20100811,555000.00,98.521,,,,Y,20100730,220239,1.00
A2417002DA278F7F,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100730,151500,20100811,940000.00,98.798,,,,Y,20100730,220239,1.00
82EECF89BA11473A,D,13048TGH0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.875,20210701,Y,,20100730,151500,20100811,900000.00,98.369,,,,Y,20100730,220239,1.00
E9A78BC0F28E8F8B,D,13048TGK3,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.125,20230701,Y,,20100730,151500,20100811,425000.00,98.574,,,,Y,20100730,220239,1.00
C71124C51FA21EB1,D,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100730,151500,20100811,1MM+,96.981,,,,Y,20100730,220239,1.00
AD0AB37B9A133287,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100730,151500,20100811,50000.00,97.866,,,,Y,20100730,220239,1.00
FABDD108ACCA677D,D,13048TGA5,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20140701,Y,,20100730,151500,20100811,70000.00,107.129,,,,Y,20100730,220239,1.00
BCC65B6944650ED5,D,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,Y,,20100730,151500,20100811,585000.00,98.483,,,,Y,20100730,220239,1.00
13CD7EE0590A238E,D,13048TGC1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20160701,Y,,20100730,151500,20100811,30000.00,105.341,,,,Y,20100730,220239,1.00
FFD656B3EC566621,D,13048TGE7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20180701,Y,,20100730,151500,20100811,410000.00,103.265,,,,Y,20100730,220239,1.00
D769D0FFB383B6C3,D,13048TFZ1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,3.000,20130701,Y,,20100730,151500,20100811,385000.00,100.771,,,,Y,20100730,220239,1.00
39F961927A3B6CD9,D,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,Y,,20100730,151500,20100811,420000.00,99.104,,,,Y,20100730,220239,1.00
C536576F575C1ABC,D,13048TGH0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.875,20210701,Y,,20100730,151500,20100811,900000.00,98.369,,,,Y,20100730,220239,1.00
7715E4F7E21F6F63,D,13048TGF4,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.500,20190701,Y,,20100730,151500,20100811,555000.00,98.521,,,,Y,20100730,220239,1.00
E1D2DD1642E12516,D,13048TGK3,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.125,20230701,Y,,20100730,151500,20100811,425000.00,98.574,,,,Y,20100730,220239,1.00
44E932B516B75EE5,D,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,Y,,20100730,151500,20100811,585000.00,98.483,,,,Y,20100730,220239,1.00
4369B57EF2EC129C,D,13048TGG2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20200701,Y,,20100730,151500,20100811,215000.00,100.883,,,,Y,20100730,220239,1.00
7175495D94CD1F3E,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100730,151500,20100811,940000.00,98.798,,,,Y,20100730,220239,1.00
AC8DA5EEF03B108A,D,13048TGJ6,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20220701,Y,,20100730,151500,20100811,250000.00,98.463,,,,Y,20100730,220239,1.00
DD3763A103CFC2BC,D,13048TGB3,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.000,20150701,Y,,20100730,151500,20100811,225000.00,101.816,,,,Y,20100730,220239,1.00
60462A7CCED75789,S,745177DJ1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.250,20160201,,,20100730,172947,20100730,200000.00,100.050,-11.684,,,,20100730,220239,1.00
173FEF9C51F67817,S,784532DS9,S M EDL BLDG CORP REV MISS ,20020601,4.500,20130301,,,20100730,173051,20100804,10000.00,105.290,1.102,,,,20100730,220239,1.00
9047FF10E6245D3F,S,509530BF7,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.000,20310901,Y,,20100730,173000,20100810,10000.00,98.818,6.100,,,Y,20100730,220239,1.00
C05B9DB57F23D649,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100730,173044,20100730,300000.00,100.050,-11.433,,,,20100730,220239,1.00
16E93CCF6CEAF6EF,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100730,173141,20100824,5000.00,101.337,4.200,,,,20100730,220239,1.00
90A8A0AF9B56B2DA,S,541904DC9,LOMA LINDA CALIF REDEV AGY TAX SUB-SER A,20051214,4.100,20160701,,,20100730,173200,20100804,125000.00,102.859,3.461,,,,20100730,220239,1.00
092C51D2D1AD356C,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100730,173206,20100817,10000.00,102.875,5.855,,,,20100730,220239,1.00
BE52B6B1A858269C,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100730,173210,20100804,100000.00,102.400,4.947,,,,20100730,220239,1.00
521476190F2289D9,S,282317GQ3,EGG HARBOR TWP N J SCH DIST REF,20021101,5.000,20120215,,,20100730,173254,20100804,15000.00,105.570,1.312,,,,20100730,220239,1.00
97DEBEDF53BD2732,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100730,173200,20100810,10000.00,98.660,6.350,,,Y,20100730,220239,1.00
1A9DAC0711E2A4DC,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100730,135500,20100804,25000.00,100.499,,,,,20100730,220239,1.00
67A2635CF83D24D6,S,365653LE2,GARFIELD CNTY COLO SCH DIST NO REF,20100729,3.750,20221201,,,20100730,173347,20100804,250000.00,105.250,3.150,,,,20100730,220239,1.00
415B944A1740C4DB,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100730,173300,20100810,10000.00,98.660,6.350,,,Y,20100730,220239,1.00
439C373B5C8DEC3E,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100730,173413,20100812,10000.00,102.250,5.252,,,,20100730,220239,1.00
1B0A461EB095632F,P,606901N77,MISSOURI ST HEALTH & EDL FACS REF-JOHN BURROUGHS SCH,20030205,4.050,20130201,,,20100730,160656,20100804,10000.00,100.000,4.050,,,,20100730,220239,1.00
EAEB190F1FC05062,P,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20100730,173443,20100804,20000.00,104.260,3.304,,,,20100730,220239,1.00
2CEC2F72ABEBD9FA,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,173505,20100811,5000.00,102.500,6.506,,,,20100730,220239,1.00
2FCE10EA70F17A77,S,472556HX0,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,5.760,20250901,Y,,20100730,173533,20100805,10000.00,101.000,5.627,,,,20100730,220239,1.00
7569DB0AF10F43B4,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100730,173540,20100804,5000.00,103.690,4.050,,,,20100730,220239,1.00
46D4F6CB28F69E8C,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100730,173600,20100824,10000.00,100.979,4.470,,,,20100730,220239,1.00
347536BDE29AAD24,S,60636CQR3,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-C,20041201,5.000,20250301,,,20100730,173609,20100804,15000.00,102.000,4.171,,,,20100730,220239,1.00
31446179C7D4F9D6,S,509530AZ4,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,5.000,20200901,Y,,20100730,173600,20100810,20000.00,98.830,5.150,,,Y,20100730,220239,1.00
AF4397428B5C4243,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100730,173616,20100804,10000.00,103.500,6.015,,,,20100730,220239,1.00
7F758EC858BA8A6E,S,896479BN1,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20230401,,,20100730,173543,20100804,50000.00,97.000,5.328,,,,20100730,220239,1.00
3F63ADB5C74EF798,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100730,173500,20100810,10000.00,98.660,6.350,,,Y,20100730,220239,1.00
913ACB0F912B401E,P,896479BN1,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20230401,,,20100730,173643,20100804,50000.00,94.000,5.670,,,,20100730,220239,1.00
C8A2B579E341DA5F,S,233911HX7,DADE CNTY FLA HSG FIN AUTH ADJ-REF-BISCAYNE VIEW APTS PJ,19930319,,20220101,,,20100730,173700,20100804,1MM+,100.000,,,,,20100730,220239,1.00
C88E6DBE0BD173FA,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,173718,20100811,5000.00,102.500,6.506,,,,20100730,220239,1.00
7E14F8A320C94D15,P,005644B81,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20101215,,,20100730,173700,20100804,5000.00,99.387,1.695,,,,20100730,220239,1.00
9F7FADCC20AC6BF0,S,010781BQ4,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20280201,,,20100730,173720,20100804,10000.00,93.778,5.300,,,,20100730,220239,1.00
015E224351ED009A,P,233911HX7,DADE CNTY FLA HSG FIN AUTH ADJ-REF-BISCAYNE VIEW APTS PJ,19930319,,20220101,,,20100730,173700,20100804,1MM+,100.000,,,,,20100730,220239,1.00
9DF361B6DDA4FCF6,S,509530AZ4,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,5.000,20200901,Y,,20100730,173600,20100810,25000.00,98.830,5.150,,,Y,20100730,220239,1.00
4A7F6827BC01EB27,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100730,173747,20100804,5000.00,103.250,6.019,,,,20100730,220239,1.00
601556FD7DCACAF2,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,173747,20100804,5000.00,104.500,5.986,,,,20100730,220239,1.00
1B71BB197CF42540,S,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,Y,,20100730,173801,20100812,35000.00,101.500,6.140,,,,20100730,220239,1.00
95DD5A1C4C9BE8F5,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100730,173800,20100810,15000.00,98.660,6.350,,,Y,20100730,220239,1.00
1B1F3E1A63DA1AD2,S,897721FB7,TROY ST UNIV ALA STUDENT FEE GEN,19980901,4.800,20181101,,,20100730,173857,20100804,300000.00,100.313,0.103,,,,20100730,220239,1.00
10505F00DA6A7CB9,S,709163FJ3,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER-HH-4,20060517,,20460501,,,20100730,174037,20100804,1MM+,88.500,,,,,20100730,220239,1.00
E94C94E62D220F7F,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20100730,174114,20100804,5000.00,103.345,5.000,,,,20100730,220239,1.00
6967B733657BBE82,P,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20100730,174116,20100804,25000.00,81.500,6.280,,,,20100730,220239,1.00
F3DAE9E544C6AB2A,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100730,174140,20100812,25000.00,102.186,5.783,,,,20100730,220239,1.00
4CF33CD365F091FB,S,709163FJ3,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER-HH-4,20060517,,20460501,,,20100730,174150,20100804,1MM+,88.500,,,,,20100730,220239,1.00
82FA8337DA27A8D4,S,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100730,174218,20100804,10000.00,88.296,5.750,,,,20100730,220239,1.00
FC8A9FAB16C36E0A,S,709163FJ3,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER-HH-4,20060517,,20460501,,,20100730,174221,20100804,1MM+,88.500,,,,,20100730,220239,1.00
9DBDC58F1C0D2D2C,S,897799BH4,TRUCKEE CALIF PUB FING AUTH REF,20050921,4.375,20301101,,,20100730,174230,20100809,20000.00,92.093,5.000,,,,20100730,220239,1.00
41EB0BB830DE5E10,S,709163FJ3,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER-HH-4,20060517,,20460501,,,20100730,174243,20100804,1MM+,88.500,,,,,20100730,220239,1.00
54F0496032311089,S,76245EDR2,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.250,20270901,,,20100730,174255,20100804,15000.00,96.179,5.600,,,,20100730,220239,1.00
13CEC9CD931FA4CF,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100730,174303,20100804,10000.00,106.225,4.000,,,,20100730,220239,1.00
DC0143AE62D54AC0,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,174312,20100804,40000.00,98.000,4.832,,,,20100730,220239,1.00
DF6181D48A55DCEB,S,709163FJ3,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER-HH-4,20060517,,20460501,,,20100730,174311,20100804,1MM+,88.500,,,,,20100730,220239,1.00
1A85C2239E7B65AB,P,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100730,170522,20100804,170000.00,122.000,2.724,,,,20100730,220239,1.00
DC5413F3F9F273C3,S,166564BK9,CHESTERTON IND ,20100812,2.500,20150201,Y,,20100730,090000,20100812,60000.00,102.127,2.000,,,Y,20100730,220239,1.00
32C8689123B0E563,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100730,174326,20100804,15000.00,107.000,3.836,,,,20100730,220239,1.00
5DE223C4747AF5F3,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100730,174326,20100804,15000.00,102.250,3.970,,,,20100730,220239,1.00
E1063BD4EACCBA3D,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100730,174326,20100804,15000.00,105.625,4.286,,,,20100730,220239,1.00
351E03CA5CEC97BC,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100730,174326,20100824,15000.00,101.127,4.208,,,,20100730,220239,1.00
50CB2F18B8DBF62A,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100730,174326,20100823,20000.00,101.870,4.084,,,,20100730,220239,1.00
E59FB10E6A91D7DB,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100730,174326,20100804,20000.00,101.500,4.771,,,,20100730,220239,1.00
2A187B06AD452CDD,P,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20100730,174342,20100804,25000.00,97.000,5.348,,,,20100730,220239,1.00
A143DB7AF0C6C44B,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100730,174346,20100804,25000.00,100.000,4.999,,,,20100730,220239,1.00
E223A97BF8E8AA31,S,166564BL7,CHESTERTON IND ,20100812,2.500,20150801,Y,,20100730,090000,20100812,60000.00,101.877,2.100,,,Y,20100730,220239,1.00
AF020EDC8BC0DE86,S,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20100730,174400,20100804,35000.00,94.950,5.136,,,,20100730,220239,1.00
599837ECF013D232,S,402682CB2,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.500,20210701,,,20100730,174409,20100804,5000.00,101.320,4.001,,,,20100730,220239,1.00
30B5FF5FD1D44C07,S,709163FJ3,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER-HH-4,20060517,,20460501,,,20100730,174400,20100804,1MM+,88.500,,,,,20100730,220239,1.00
4CEEDEAE9B588622,S,709163FJ3,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER-HH-4,20060517,,20460501,,,20100730,174431,20100804,1MM+,88.500,,,,,20100730,220239,1.00
667FAB0D5B85646A,S,166564BM5,CHESTERTON IND ,20100812,2.500,20160201,Y,,20100730,090000,20100812,60000.00,101.537,2.200,,,Y,20100730,220239,1.00
860F61D1FEBB1CBF,S,709163FJ3,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER-HH-4,20060517,,20460501,,,20100730,174456,20100804,1MM+,88.500,,,,,20100730,220239,1.00
837647C9225EF428,S,709163FJ3,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER-HH-4,20060517,,20460501,,,20100730,174517,20100804,1MM+,88.500,,,,,20100730,220239,1.00
84C9BE93D3848F3E,S,709163FJ3,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER-HH-4,20060517,,20460501,,,20100730,174537,20100804,1MM+,88.500,,,,,20100730,220239,1.00
516E7182422CAF55,P,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20100730,174536,20100804,15000.00,96.750,5.607,,,,20100730,220239,1.00
D7145B63D0BA43B5,D,64970VAZ6,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-55 PIERREPONT DEV-A,20001220,,20310101,,,20100730,092400,20100802,1MM+,100.000,,,,,20100730,220239,1.00
0B96C83EB312FCC5,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100730,140900,20100802,400000.00,100.000,,,,,20100730,220239,1.00
B457AF78B9AFCAEE,S,166564BN3,CHESTERTON IND ,20100812,2.500,20160801,Y,,20100730,090000,20100812,65000.00,101.109,2.300,,,Y,20100730,220239,1.00
F329F7CED9AA3D8B,P,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20100730,174644,20100804,20000.00,93.250,5.644,,,,20100730,220239,1.00
21B3D82CB559A0FA,S,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20100730,174701,20100804,10000.00,102.132,3.842,,,,20100730,220239,1.00
54079C4F0475A97B,S,166564CF9,CHESTERTON IND ,20100812,4.000,20250201,Y,,20100730,090000,20100812,90000.00,100.000,4.000,,,Y,20100730,220239,1.00
001094F5554DE36F,S,167570TA8,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.550,20260801,Y,,20100730,174713,20100805,55000.00,101.150,4.406,,,,20100730,220239,1.00
12BDB1A70CDBEA8B,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100730,174728,20100804,30000.00,26.390,4.425,,,,20100730,220239,1.00
5B4620C42E711976,S,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100730,174742,20100804,25000.00,111.481,3.400,,,,20100730,220239,1.00
65C13561F6F368F0,S,166564CH5,CHESTERTON IND ,20100812,4.200,20260201,Y,,20100730,090000,20100812,90000.00,100.000,4.200,,,Y,20100730,220239,1.00
EC25768D609298DC,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100730,174822,20100804,10000.00,101.212,3.852,,,,20100730,220239,1.00
28F1B6F720EB222A,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100730,174822,20100824,20000.00,101.127,4.208,,,,20100730,220239,1.00
BE4195322E1EAD53,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100730,174822,20100804,20000.00,100.500,4.187,,,,20100730,220239,1.00
C7979DE5E103A7E0,P,699038AL9,PARADISE CALIF REDEV AGY TAX REF,20091021,6.000,20430601,,,20100730,174840,20100804,25000.00,96.500,6.251,,,,20100730,220239,1.00
D7262F3C61E9E18D,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,174951,20100811,10000.00,102.500,6.506,,,,20100730,220239,1.00
6D93F4975E9328FD,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100730,175035,20100811,10000.00,100.000,6.148,,,,20100730,220239,1.00
BC1AA191D54B31C6,S,13063AS47,CALIFORNIA ST ,20080401,5.125,20330401,,,20100730,175028,20100804,50000.00,101.600,4.871,,,,20100730,220239,1.00
13CB70FB2C7AC443,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100730,175049,20100804,10000.00,100.000,3.999,,,,20100730,220239,1.00
0CA5A89532D95BE8,S,837897DS3,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,4.500,20230901,,,20100730,175047,20100804,5000.00,88.500,5.764,,,,20100730,220239,1.00
5995EC3547A0DFF3,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100730,175117,20100804,5000.00,98.000,4.832,,,,20100730,220239,1.00
CA3CF69EB51028B8,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100730,175152,20100811,35000.00,102.500,6.506,,,,20100730,220239,1.00
E9DA8264C1113981,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,,,20100730,175213,20100804,30000.00,100.750,3.906,,,,20100730,220239,1.00
CA7AFC8FB2CD5F6B,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100730,175219,20100804,5000.00,105.050,3.980,,,,20100730,220239,1.00
94863FD72BDEBCA9,S,791434UU5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20210201,,,20100730,175257,20100804,20000.00,105.291,3.200,,,,20100730,220239,1.00
82979A9AFD014234,P,951452NQ0,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20160501,,,20100730,175259,20100804,5000.00,107.056,3.376,,,,20100730,220239,1.00
917AFE1690D203CB,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100730,175531,20100804,35000.00,104.500,5.986,,,,20100730,220239,1.00
95029FE55F4E1A01,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100730,175547,20100812,5000.00,102.186,5.783,,,,20100730,220239,1.00
C7109C5E4B194FE5,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100730,175539,20100804,15000.00,103.928,4.500,,,,20100730,220239,1.00
43EA4EC9F7B9B7DE,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100730,175651,20100804,5000.00,100.000,1.499,,,,20100730,220239,1.00
71F656F4BD25D6CD,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100730,175846,20100804,25000.00,100.700,4.360,,,,20100730,220239,1.00
7A931018CD4D93EC,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100730,075111,20100730,1MM+,100.000,,,,,20100730,220239,1.00
A70289C4A4952CC9,S,603695FU6,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-1,20091110,,20351115,,,20100730,083433,20100730,1MM+,100.000,,,,,20100730,220239,1.00
47B9AD3B98077C59,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100730,090429,20100730,200000.00,100.000,,,,,20100730,220239,1.00
342D56FD2B51DA66,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100730,092604,20100730,1MM+,100.000,,,,,20100730,220239,1.00
82CA78A5692F0514,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100730,092909,20100730,200000.00,100.000,,,,,20100730,220239,1.00
BC294637A4D1D2C2,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,1MM+,106.142,0.720,,,Y,20100730,220239,1.00
7ECE71DEDBCD1D1C,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,1000000.00,114.067,1.280,,,Y,20100730,220239,1.00
9702AAE5ABB69AE9,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,1MM+,115.264,2.220,,,Y,20100730,220239,1.00
871C23959EF912E2,S,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,Y,,20100730,093000,20100811,800000.00,105.686,1.780,,,Y,20100730,220239,1.00
3BCE84C813786D0B,S,181012BC8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20180701,Y,,20100730,093000,20100811,1MM+,107.777,2.890,,,Y,20100730,220239,1.00
088493CACD74E8AD,S,181012BD6,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20190701,Y,,20100730,093000,20100811,1MM+,115.247,3.030,,,Y,20100730,220239,1.00
E060B6A8629252F9,S,181012BB0,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20170701,Y,,20100730,093000,20100811,575000.00,102.125,2.660,,,Y,20100730,220239,1.00
889F39A7E622CFF6,S,181012BC8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20180701,Y,,20100730,093000,20100811,1MM+,107.777,2.890,,,Y,20100730,220239,1.00
6D72240BD48CCF05,S,181012BC8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20180701,Y,,20100730,093000,20100811,865000.00,107.777,2.890,,,Y,20100730,220239,1.00
1996483ED1D5A84C,S,181012BD6,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20190701,Y,,20100730,093000,20100811,1MM+,115.247,3.030,,,Y,20100730,220239,1.00
DE3D4074476EC74E,S,181012BC8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20180701,Y,,20100730,093000,20100811,100000.00,107.777,2.890,,,Y,20100730,220239,1.00
ED91A0A2AADDBB31,S,181012BD6,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20190701,Y,,20100730,093000,20100811,1MM+,115.247,3.030,,,Y,20100730,220239,1.00
F5D11BD676FDBE6E,P,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20100730,094502,20100730,1MM+,100.000,,,,,20100730,220239,1.00
EDE91BC3AB95303B,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100730,095103,20100730,400000.00,100.000,,,,,20100730,220239,1.00
906368563D584A95,S,296110EZ8,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-A,20030724,,20151115,,,20100730,095126,20100730,1MM+,100.000,,,,,20100730,220239,1.00
FC1B150269D282B6,S,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20100730,095248,20100730,1MM+,100.000,,,,,20100730,220239,1.00
E03F8076F93EAA87,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100730,095812,20100730,1MM+,100.000,,,,,20100730,220239,1.00
37223E7C33838B04,S,181012BB0,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20170701,Y,,20100730,093000,20100811,1MM+,102.125,2.660,,,Y,20100730,220239,1.00
4CB8F40E3A772CCF,P,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100730,100025,20100806,1MM+,100.000,,,,,20100730,220239,1.00
B5BB52DF81FD2B11,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100730,100159,20100730,700000.00,100.000,,,,,20100730,220239,1.00
4E37A3E112C35681,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100730,100259,20100730,1MM+,100.000,,,,,20100730,220239,1.00
03E4C776E4A77F15,S,402205AE8,GULF COAST INDL DEV AUTH TEX VAR-CITGO PETROLEUM CORP PROJ,20040501,,20321001,,,20100730,100359,20100730,1MM+,100.000,,,,,20100730,220239,1.00
57DA772143C58FA4,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100730,100452,20100730,300000.00,100.000,,,,,20100730,220239,1.00
8B64E82CAC725BCD,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100730,100543,20100730,600000.00,100.000,,,,,20100730,220239,1.00
AAACAAA4C2ADCA9F,P,017300AD6,ALLEGHENY CNTY PA INDL DEV VAR-SR-LONGWOOD OAKMONT-SER B,20080819,,20380701,,,20100730,100757,20100730,400000.00,100.000,,,,,20100730,220239,1.00
25160E9ED84EE966,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,95000.00,106.142,0.720,,,Y,20100730,220239,1.00
BB1B0E0A8BC5C048,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,65000.00,106.142,0.720,,,Y,20100730,220239,1.00
392663622F9C7ADA,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100730,101142,20100730,500000.00,100.000,,,,,20100730,220239,1.00
93F99517A4586A8D,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,75000.00,106.142,0.720,,,Y,20100730,220239,1.00
5C9E49BDC1766FCF,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,35000.00,106.142,0.720,,,Y,20100730,220239,1.00
78B548C981530AEC,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,50000.00,106.142,0.720,,,Y,20100730,220239,1.00
C75EAB651FF91CEE,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,50000.00,106.142,0.720,,,Y,20100730,220239,1.00
16D60E82FA62ABEA,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,50000.00,106.142,0.720,,,Y,20100730,220239,1.00
ADB97037078B0FC8,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,50000.00,106.142,0.720,,,Y,20100730,220239,1.00
BBA41DF62BE8F477,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,35000.00,106.142,0.720,,,Y,20100730,220239,1.00
AFEC5BAA727BA498,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,50000.00,106.142,0.720,,,Y,20100730,220239,1.00
4DA64AB63D4654DB,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,50000.00,106.142,0.720,,,Y,20100730,220239,1.00
C928AE5AC567241F,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,50000.00,106.142,0.720,,,Y,20100730,220239,1.00
6A2B59AA7BDB7C8D,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,50000.00,106.142,0.720,,,Y,20100730,220239,1.00
9AAFBA7162BA761E,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,100000.00,106.142,0.720,,,Y,20100730,220239,1.00
690A08701921B33C,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,90000.00,106.142,0.720,,,Y,20100730,220239,1.00
1DE5509A049AFF7E,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,50000.00,106.142,0.720,,,Y,20100730,220239,1.00
EFA0743B7DC758A5,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,250000.00,106.142,0.720,,,Y,20100730,220239,1.00
C5634524AFBD3926,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,50000.00,106.142,0.720,,,Y,20100730,220239,1.00
504F0AC1B4FCB7E6,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,115000.00,106.142,0.720,,,Y,20100730,220239,1.00
BE1B457BF734EFE7,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,200000.00,106.142,0.720,,,Y,20100730,220239,1.00
FC9D3C211CB447BB,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,125000.00,106.142,0.720,,,Y,20100730,220239,1.00
286DD66A8944D2E6,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,60000.00,106.142,0.720,,,Y,20100730,220239,1.00
815498DDCAB24498,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,40000.00,106.142,0.720,,,Y,20100730,220239,1.00
3AE0B3C9ED23E7CE,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,50000.00,106.142,0.720,,,Y,20100730,220239,1.00
391E4690F1D0C5A5,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,50000.00,106.142,0.720,,,Y,20100730,220239,1.00
F7EABAB581901265,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,150000.00,106.142,0.720,,,Y,20100730,220239,1.00
A231434FE356E180,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,200000.00,106.142,0.720,,,Y,20100730,220239,1.00
97A7DE30A76467A6,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,50000.00,106.142,0.720,,,Y,20100730,220239,1.00
AAA00860F7E9CC43,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,50000.00,106.142,0.720,,,Y,20100730,220239,1.00
E71EC93E0FBF1E31,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,50000.00,106.142,0.720,,,Y,20100730,220239,1.00
2D372BEC02FB0477,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,50000.00,106.142,0.720,,,Y,20100730,220239,1.00
9B3C41B04166FC78,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,50000.00,106.142,0.720,,,Y,20100730,220239,1.00
545E687BAA7FA517,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,45000.00,106.142,0.720,,,Y,20100730,220239,1.00
BC049DBA7FC410FA,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,50000.00,106.142,0.720,,,Y,20100730,220239,1.00
7960D7488795B83B,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,50000.00,106.142,0.720,,,Y,20100730,220239,1.00
332C0772837E29AB,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,50000.00,106.142,0.720,,,Y,20100730,220239,1.00
CEEF1629528227A6,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,50000.00,106.142,0.720,,,Y,20100730,220239,1.00
0B29B80EA056DCD6,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,40000.00,106.142,0.720,,,Y,20100730,220239,1.00
EC642C6465C46267,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,50000.00,106.142,0.720,,,Y,20100730,220239,1.00
B69D93D5BF1ABAA7,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,50000.00,106.142,0.720,,,Y,20100730,220239,1.00
4C161D9652C6D95E,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,55000.00,106.142,0.720,,,Y,20100730,220239,1.00
D1BC78541BA7FA4D,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
246E3F0F2F169191,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,50000.00,106.142,0.720,,,Y,20100730,220239,1.00
152A6108E0F962FE,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,60000.00,108.490,1.010,,,Y,20100730,220239,1.00
4BB0B1ECD62F0F11,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,Y,,20100730,093000,20100811,175000.00,106.142,0.720,,,Y,20100730,220239,1.00
36164C2860ADD4DC,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,40000.00,108.490,1.010,,,Y,20100730,220239,1.00
503CE1782033DF56,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
964DCBEB2B29A024,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
6D1FA0BEDCE9A37F,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,110000.00,108.490,1.010,,,Y,20100730,220239,1.00
3ED1681A99148E7F,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
9A41BBDAD8524162,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
C9B25513ACD67249,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,90000.00,108.490,1.010,,,Y,20100730,220239,1.00
D56A3E206EB20745,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,90000.00,108.490,1.010,,,Y,20100730,220239,1.00
C0838209626257BF,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
80CEF1BF769ADC78,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,65000.00,108.490,1.010,,,Y,20100730,220239,1.00
542E908B617271A9,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
1AD33B3F19E2FCFD,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,125000.00,108.490,1.010,,,Y,20100730,220239,1.00
8CE33D79F95C3AFA,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
FFBF0F985EB9A865,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,125000.00,108.490,1.010,,,Y,20100730,220239,1.00
148FA7821C85252D,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
B1C1BDEF355653CE,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
C63B4CC7716D0059,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,75000.00,108.490,1.010,,,Y,20100730,220239,1.00
98727F70BF5DF6E1,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,125000.00,108.490,1.010,,,Y,20100730,220239,1.00
8BBAE30FB07B8632,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,45000.00,108.490,1.010,,,Y,20100730,220239,1.00
8B34D99E1365CACC,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,100000.00,108.490,1.010,,,Y,20100730,220239,1.00
674A9B1B02DB125F,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
70CC331E61D2DD3C,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,200000.00,108.490,1.010,,,Y,20100730,220239,1.00
57D14ACDAD79316F,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
F17695131828EAFB,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
5C4CC25A5DD0A94A,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,100000.00,108.490,1.010,,,Y,20100730,220239,1.00
F4852AC7A1BE285E,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,100000.00,108.490,1.010,,,Y,20100730,220239,1.00
59B2F02702E36E12,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,75000.00,108.490,1.010,,,Y,20100730,220239,1.00
9A39A9C1A0A55ADD,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
5314E7FE27BB85EC,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,125000.00,108.490,1.010,,,Y,20100730,220239,1.00
7910BC2DD7B30750,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,75000.00,108.490,1.010,,,Y,20100730,220239,1.00
A9B73C590870AE5B,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,300000.00,108.490,1.010,,,Y,20100730,220239,1.00
D773E56BFA3AF810,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
CB09B1D5AB006AAB,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
50D9E88BAC3D15F4,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
AC49724278F1306E,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
31577027BD98F3C3,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,200000.00,108.490,1.010,,,Y,20100730,220239,1.00
9846922A9C6E23AF,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
A9AF0A861D2D5DC6,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,150000.00,108.490,1.010,,,Y,20100730,220239,1.00
EAB041FB12056E91,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
0F77115B9993B12F,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,100000.00,108.490,1.010,,,Y,20100730,220239,1.00
2274DA810A76C9C0,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
D16FDBF8C50AB73B,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,100000.00,108.490,1.010,,,Y,20100730,220239,1.00
4AD26D93630B7A97,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
8FE168305A12B7EE,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,100000.00,108.490,1.010,,,Y,20100730,220239,1.00
EB4A9C5C46FD30F8,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
15CBCAD6E68B331D,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,150000.00,108.490,1.010,,,Y,20100730,220239,1.00
7F612B4210EE82CE,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
CE57F53FC169CA1F,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
EE2E91AF8C723DDE,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,135000.00,108.490,1.010,,,Y,20100730,220239,1.00
6BCBB266B9E9EC2D,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
479A09783672E832,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,100000.00,108.490,1.010,,,Y,20100730,220239,1.00
F5C1EE32DEF885AB,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
064EE635FE0F5F5A,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,75000.00,108.490,1.010,,,Y,20100730,220239,1.00
FD18F738624FADB5,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
BCAE136E0C9CE333,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
A2629FA3F49122EB,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,150000.00,108.490,1.010,,,Y,20100730,220239,1.00
770A168E08154AE7,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,125000.00,108.490,1.010,,,Y,20100730,220239,1.00
98F95F9226223284,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
CF5C4E199EBE9361,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,75000.00,108.490,1.010,,,Y,20100730,220239,1.00
AD02C123BA117726,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,75000.00,108.490,1.010,,,Y,20100730,220239,1.00
C0C88A286D82FDB9,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
8B34068771BDF37A,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
51264359CB7E5348,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,100000.00,108.490,1.010,,,Y,20100730,220239,1.00
865C8D166F8B2EB9,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
D6DCEBBEA6267145,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
D2464071A915B72B,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,60000.00,108.490,1.010,,,Y,20100730,220239,1.00
4CD3488973262A13,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,75000.00,108.490,1.010,,,Y,20100730,220239,1.00
3D457D99D1945900,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,100000.00,108.490,1.010,,,Y,20100730,220239,1.00
B8A107775C85688E,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
9E9F1D68B2D79D5A,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,100000.00,108.490,1.010,,,Y,20100730,220239,1.00
07A89C908F9B01D1,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
D1C4E0F3FF901A1A,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,125000.00,108.490,1.010,,,Y,20100730,220239,1.00
07D1F12927EF0979,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,130000.00,108.490,1.010,,,Y,20100730,220239,1.00
D4053347575220FC,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
97625507F717C2F0,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
D0D5624BCC5247D3,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
AC704F4ED0906455,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
7F8545495B983463,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,75000.00,108.490,1.010,,,Y,20100730,220239,1.00
9126936601B5F346,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,125000.00,108.490,1.010,,,Y,20100730,220239,1.00
3BF4B9FC7FEB4249,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,100000.00,108.490,1.010,,,Y,20100730,220239,1.00
02195AC190B534E1,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,175000.00,108.490,1.010,,,Y,20100730,220239,1.00
93CB29581617092A,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,150000.00,108.490,1.010,,,Y,20100730,220239,1.00
49F3BE1307F1DC05,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,250000.00,108.490,1.010,,,Y,20100730,220239,1.00
21422CC7E505C257,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,60000.00,108.490,1.010,,,Y,20100730,220239,1.00
8D5098572F426765,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
DF607962C856CA93,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
250D48A93F9EC437,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,125000.00,108.490,1.010,,,Y,20100730,220239,1.00
44391C0C51EB5BBE,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
39C4EE37859E8D2B,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
13222268CE667B0A,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
4DD5562840BFCFD3,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,65000.00,108.490,1.010,,,Y,20100730,220239,1.00
2709B1439E467699,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,100000.00,108.490,1.010,,,Y,20100730,220239,1.00
E331556EA2D896EF,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,55000.00,108.490,1.010,,,Y,20100730,220239,1.00
1B6DBF2DEB66A10A,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
037D5DFA62CDBA09,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,250000.00,108.490,1.010,,,Y,20100730,220239,1.00
8B0523F87613F6A5,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
12C7AB7F202423E9,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,80000.00,108.490,1.010,,,Y,20100730,220239,1.00
D1138972230524BD,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,150000.00,108.490,1.010,,,Y,20100730,220239,1.00
708895591CFE8766,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,75000.00,108.490,1.010,,,Y,20100730,220239,1.00
9D09DC16AFA0C1BB,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,Y,,20100730,093000,20100811,50000.00,108.490,1.010,,,Y,20100730,220239,1.00
FCBABBDE87B416AD,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100730,101326,20100730,1MM+,100.000,,,,,20100730,220239,1.00
564C21806D5897ED,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100730,101348,20100730,1MM+,100.000,,,,,20100730,220239,1.00
5942C8ABBE521229,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100730,101552,20100730,100000.00,100.000,,,,,20100730,220239,1.00
C6D1028BD7A08B80,S,95345PAB4,WEST JEFFERSON ALA INDL DEV VAR-ALA PWR MILLER PLT-RMKT,20081210,,20381201,,,20100730,100610,20100730,1MM+,100.000,,,,,20100730,220239,1.00
A58B16C91CEC3810,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100730,101655,20100730,100000.00,100.000,,,,,20100730,220239,1.00
60164625A63F73C3,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100730,101750,20100730,100000.00,100.000,,,,,20100730,220239,1.00
A2A2FB71498A3C96,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100730,101829,20100730,500000.00,100.000,,,,,20100730,220239,1.00
456746368BECB967,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,200000.00,114.969,3.220,,,Y,20100730,220239,1.00
37CF872FE93B32C0,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,585000.00,114.969,3.220,,,Y,20100730,220239,1.00
441B31C7754CFD70,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,200000.00,114.969,3.220,,,Y,20100730,220239,1.00
52BA2B54F0C8C781,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,500000.00,114.969,3.220,,,Y,20100730,220239,1.00
4056E3F8D55F0B3A,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,500000.00,114.969,3.220,,,Y,20100730,220239,1.00
262DFF80A34157D9,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,500000.00,114.969,3.220,,,Y,20100730,220239,1.00
F78C9ACF8DD545A1,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,450000.00,114.969,3.220,,,Y,20100730,220239,1.00
5BF53941D0CAFB96,S,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20100730,103328,20100730,1MM+,100.000,,,,,20100730,220239,1.00
702B0A92A829F52E,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100730,103344,20100730,1MM+,100.000,,,,,20100730,220239,1.00
3A4F10E1E0E5202C,S,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20100730,103538,20100730,600000.00,100.000,,,,,20100730,220239,1.00
A99663EEECA2858F,P,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20100730,103816,20100730,1MM+,100.000,,,,,20100730,220239,1.00
6B0673D584702B6D,S,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20100730,104159,20100730,1MM+,100.000,,,,,20100730,220239,1.00
51511F88E938907A,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20100730,104210,20100730,1MM+,100.000,,,,,20100730,220239,1.00
917F3E724E66D2B6,S,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20100730,104311,20100730,1MM+,100.000,,,,,20100730,220239,1.00
A97B2D3745A949DA,S,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20100730,104820,20100730,1MM+,100.000,,,,,20100730,220239,1.00
F9F64FA2717DC578,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100730,104903,20100730,880000.00,100.000,,,,,20100730,220239,1.00
DA8CE95C264170B8,S,613549HB3,MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-B-CONV-,19980209,,20241115,,,20100730,105225,20100730,1MM+,100.000,,,,,20100730,220239,1.00
E3BBEC99A653AD55,P,64966G2L5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-10,20080401,,20270801,,,20100730,105319,20100806,1MM+,100.000,,,,,20100730,220239,1.00
2CAA63007BD31F07,S,574297CT2,MARYLAND ST STAD AUTH SPORTS VAR-REF-FOOTBALL STAD,20070208,,20260301,,,20100730,105400,20100803,1MM+,100.000,,,,,20100730,220239,1.00
4AF2D8E3A6271598,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100730,105513,20100730,500000.00,100.000,,,,,20100730,220239,1.00
9B5CFCEA5365DADE,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20100730,103731,20100730,1MM+,100.000,,,,,20100730,220239,1.00
FB1B5DAEFD0C88BD,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100730,105853,20100730,1MM+,100.000,,,,,20100730,220239,1.00
6D665FF22935066E,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100730,105919,20100730,1MM+,100.000,,,,,20100730,220239,1.00
F197594D7CC4BEA6,S,13033F3U2,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-B-2,20080602,,20451115,,,20100730,110134,20100730,1MM+,100.000,,,,,20100730,220239,1.00
48DF3D8861ECB1BE,S,64983UKT6,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2F,20030715,,20310215,,,20100730,111529,20100730,1MM+,100.000,,,,,20100730,220239,1.00
A77F2C16C856D5B1,S,96634RAG7,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMERICA PJ,20050914,,20400701,,,20100730,111742,20100730,1000000.00,100.000,,,,,20100730,220239,1.00
2102297C963E7693,P,96634RAG7,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMERICA PJ,20050914,,20400701,,,20100730,111812,20100730,1000000.00,100.000,,,,,20100730,220239,1.00
3E084E06FC887069,S,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20100730,112002,20100730,1MM+,100.000,,,,,20100730,220239,1.00
456B27D91180468F,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100730,114033,20100730,100000.00,100.000,,,,,20100730,220239,1.00
67A5F08F678B555D,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100730,114131,20100730,1000000.00,100.000,,,,,20100730,220239,1.00
07722C7999674A8D,S,672523GH4,OAKLAND CNTY MICH ECONOMIC DEV ADJ-REF-CRANBROOK EDL-RMKT,20071101,,20371101,,,20100730,111910,20100802,1MM+,100.000,,,,,20100730,220239,1.00
D83E1F25CE9E3184,S,4636324H9,IRVINE RANCH CALIF WTR DIST VAR-IMPT DISTS-CONS-SER A,20090604,,20411001,,,20100730,120107,20100802,1MM+,100.000,,,,,20100730,220239,1.00
57A349922D1EA606,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,30000.00,114.067,1.280,,,Y,20100730,220239,1.00
6B9904E4634C8910,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,40000.00,114.067,1.280,,,Y,20100730,220239,1.00
D6322A4D3B084A5F,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,350000.00,114.067,1.280,,,Y,20100730,220239,1.00
E12EE44C4FCA133A,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
F0D3C806CC311DA0,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
65E64000C31E6067,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
CC8944C5EF45C3F6,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
E5244F37705CFD96,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
9F9603862E252FA3,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
B845B26C44D588FA,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
24C17296834C3ACA,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,75000.00,114.067,1.280,,,Y,20100730,220239,1.00
74B434D773804ACB,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
767EDD0B0FD4C713,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,55000.00,114.067,1.280,,,Y,20100730,220239,1.00
60D5A2291C538694,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
B7EDF633836EF101,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,70000.00,114.067,1.280,,,Y,20100730,220239,1.00
9793DB6C7070E20B,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,30000.00,114.067,1.280,,,Y,20100730,220239,1.00
6EBC0C07F5A61EA8,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
11C0369262974704,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
C072971FDFFC87F5,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
8F2E8F8178FD9C78,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,35000.00,114.067,1.280,,,Y,20100730,220239,1.00
42EB32A634C06D8A,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
A1E40382963836D4,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
606B53D2546620CB,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,50000.00,114.067,1.280,,,Y,20100730,220239,1.00
79260F36962C1E27,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
12A57A12999AB1F5,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,35000.00,114.067,1.280,,,Y,20100730,220239,1.00
51A494EE6617408F,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
B0D6A571F263A2E5,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,850000.00,114.067,1.280,,,Y,20100730,220239,1.00
99E2BCEB4B015A90,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
BEE1B72FC124AAEB,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,60000.00,114.067,1.280,,,Y,20100730,220239,1.00
582E6AA7ED61074C,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
D5ACBB2EB7DFAE67,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
36E125A682C9A268,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,75000.00,114.067,1.280,,,Y,20100730,220239,1.00
A2586E84CC5201EE,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
89F0ED7EB5A2E569,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
370BB2D9605B4A94,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,70000.00,114.067,1.280,,,Y,20100730,220239,1.00
31D8273503865FD6,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,300000.00,114.067,1.280,,,Y,20100730,220239,1.00
1105DD879A749DA6,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
A2582B6175E2B2EB,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
C35B724EA05D8413,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
7CEE52C1267F4747,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
A72E0E577EFCC763,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,190000.00,114.067,1.280,,,Y,20100730,220239,1.00
8F08A8584FAA9B98,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
7F7626894E01AC69,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,100000.00,114.067,1.280,,,Y,20100730,220239,1.00
5319A71821C8DE3A,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,50000.00,114.067,1.280,,,Y,20100730,220239,1.00
509996E2F5DF58FA,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
A5DC3577C5A42DC6,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,35000.00,114.067,1.280,,,Y,20100730,220239,1.00
627C87F5F24EE648,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
C97E2B482DA3A391,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
2C831C845E8E63C2,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,200000.00,114.067,1.280,,,Y,20100730,220239,1.00
F054E37AC195B528,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,400000.00,114.067,1.280,,,Y,20100730,220239,1.00
99645C002F61A952,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
1BC7A7D7227C7D26,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,30000.00,114.067,1.280,,,Y,20100730,220239,1.00
6FA80FA2DE7FB3A4,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,500000.00,114.067,1.280,,,Y,20100730,220239,1.00
B302D3D491209F85,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
FB648500044C54DA,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
6419E487D5B1A44B,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,40000.00,114.067,1.280,,,Y,20100730,220239,1.00
B4A4C45C7492DBED,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
83CB04A175A3777D,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
BDFC39295E0EC042,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,120000.00,114.067,1.280,,,Y,20100730,220239,1.00
802B5CF173C69EE3,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,30000.00,114.067,1.280,,,Y,20100730,220239,1.00
9F9C00AB84B7E3E1,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,45000.00,114.067,1.280,,,Y,20100730,220239,1.00
8D4970ECBC0418EB,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,90000.00,114.067,1.280,,,Y,20100730,220239,1.00
84F313CFBF524673,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,45000.00,114.067,1.280,,,Y,20100730,220239,1.00
3951061C441412D6,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,30000.00,114.067,1.280,,,Y,20100730,220239,1.00
CE4F34F319399853,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,90000.00,114.067,1.280,,,Y,20100730,220239,1.00
70A707D312D15534,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
BF291ABCD0496A67,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,45000.00,114.067,1.280,,,Y,20100730,220239,1.00
A5E0C27C9F99E1BE,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,50000.00,114.067,1.280,,,Y,20100730,220239,1.00
BCD5FFFF8CFBD0DF,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,90000.00,114.067,1.280,,,Y,20100730,220239,1.00
1D510AF27B4301D8,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,65000.00,114.067,1.280,,,Y,20100730,220239,1.00
71BDA4E1A7082E30,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,40000.00,114.067,1.280,,,Y,20100730,220239,1.00
ECC1C00F7D13142D,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,75000.00,114.067,1.280,,,Y,20100730,220239,1.00
107BF275A54284FD,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
36EF9C1EADCFB64E,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,75000.00,114.067,1.280,,,Y,20100730,220239,1.00
B104AB3A5B63729C,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
BEFB9AF0C7750A21,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,35000.00,114.067,1.280,,,Y,20100730,220239,1.00
6AE6EDF74C73B28C,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
C9DBC294006B0DC9,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,70000.00,114.067,1.280,,,Y,20100730,220239,1.00
110D02F7EAB3F24D,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,65000.00,114.067,1.280,,,Y,20100730,220239,1.00
2A69599151E506A9,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,75000.00,114.067,1.280,,,Y,20100730,220239,1.00
91EDA0A8FA561138,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,75000.00,114.067,1.280,,,Y,20100730,220239,1.00
57742E86A1B11F9C,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
749F776FC42DAF9E,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,30000.00,114.067,1.280,,,Y,20100730,220239,1.00
73A38DBAD56C43BB,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,65000.00,114.067,1.280,,,Y,20100730,220239,1.00
4A052F6899E2B246,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,50000.00,114.067,1.280,,,Y,20100730,220239,1.00
55981672AEF24ED9,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,30000.00,114.067,1.280,,,Y,20100730,220239,1.00
35455F6BE2377CFE,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,30000.00,114.067,1.280,,,Y,20100730,220239,1.00
57B3F6C89C8E6362,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,40000.00,114.067,1.280,,,Y,20100730,220239,1.00
DF3D182BE20E72D8,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,75000.00,114.067,1.280,,,Y,20100730,220239,1.00
CADDE2B30251082C,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,125000.00,114.067,1.280,,,Y,20100730,220239,1.00
CAC3E1C021C4852A,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,50000.00,114.067,1.280,,,Y,20100730,220239,1.00
56A4379877EA2DA6,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,35000.00,114.067,1.280,,,Y,20100730,220239,1.00
7A44164B87C9E992,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,175000.00,114.067,1.280,,,Y,20100730,220239,1.00
C14F5AC26880B830,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,30000.00,114.067,1.280,,,Y,20100730,220239,1.00
8AEC8185C5C45DC0,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,50000.00,114.067,1.280,,,Y,20100730,220239,1.00
58B33A9F07050457,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
5EFF2B5B5D6FCD44,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
2503186F5DD08D04,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,30000.00,114.067,1.280,,,Y,20100730,220239,1.00
3117991893D4DC41,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,40000.00,114.067,1.280,,,Y,20100730,220239,1.00
30C55FF26F5FF8E9,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,100000.00,114.067,1.280,,,Y,20100730,220239,1.00
368CDAA18D6BCDFC,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,100000.00,114.067,1.280,,,Y,20100730,220239,1.00
DCE132B6121C4DA7,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
BA7D79A0B67A1E1F,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,25000.00,114.067,1.280,,,Y,20100730,220239,1.00
7B5E39D400E9DB5F,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,30000.00,114.067,1.280,,,Y,20100730,220239,1.00
E05C06DBCCFBC1D5,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,40000.00,114.067,1.280,,,Y,20100730,220239,1.00
E65F0E743A897527,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,30000.00,114.067,1.280,,,Y,20100730,220239,1.00
A1E449323032EA0D,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,40000.00,114.067,1.280,,,Y,20100730,220239,1.00
448E065900743C90,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,120000.00,114.067,1.280,,,Y,20100730,220239,1.00
9E30E04EF3C3E573,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,35000.00,114.067,1.280,,,Y,20100730,220239,1.00
59D9F8BABF1E06DC,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,30000.00,115.264,2.220,,,Y,20100730,220239,1.00
1BC835F9BDFF9D48,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,25000.00,115.264,2.220,,,Y,20100730,220239,1.00
D54776441C3624C0,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,30000.00,115.264,2.220,,,Y,20100730,220239,1.00
256F6895911F1799,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,75000.00,115.264,2.220,,,Y,20100730,220239,1.00
698E22EAE6E057F1,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,25000.00,115.264,2.220,,,Y,20100730,220239,1.00
541B2843BE7FC777,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,25000.00,115.264,2.220,,,Y,20100730,220239,1.00
D62F18ADA5DCCDB5,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,35000.00,115.264,2.220,,,Y,20100730,220239,1.00
5054BFB1F28E0072,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,50000.00,115.264,2.220,,,Y,20100730,220239,1.00
7736E9DED434C47B,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,25000.00,115.264,2.220,,,Y,20100730,220239,1.00
2B75EAD145686583,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,60000.00,115.264,2.220,,,Y,20100730,220239,1.00
D0AC6F762BF2A698,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,95000.00,115.264,2.220,,,Y,20100730,220239,1.00
E0E958AF50B3C5CD,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,90000.00,115.264,2.220,,,Y,20100730,220239,1.00
36A2635AE626DE65,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,25000.00,115.264,2.220,,,Y,20100730,220239,1.00
CC92B4A34C9FF352,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,145000.00,115.264,2.220,,,Y,20100730,220239,1.00
EA83F3AAE7218173,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,40000.00,115.264,2.220,,,Y,20100730,220239,1.00
1B2283E319D4F083,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,25000.00,115.264,2.220,,,Y,20100730,220239,1.00
D400F916CC69D38E,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,100000.00,115.264,2.220,,,Y,20100730,220239,1.00
785E07AD847D98DC,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,100000.00,115.264,2.220,,,Y,20100730,220239,1.00
AD9014DB29493305,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,25000.00,115.264,2.220,,,Y,20100730,220239,1.00
B480918BB1E14C8A,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,25000.00,115.264,2.220,,,Y,20100730,220239,1.00
4BB52B4D88319E8C,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,70000.00,115.264,2.220,,,Y,20100730,220239,1.00
E585C539F52C54EC,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,55000.00,115.264,2.220,,,Y,20100730,220239,1.00
A715FC18C17A9EAF,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,35000.00,115.264,2.220,,,Y,20100730,220239,1.00
1E015C0A739045DD,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,50000.00,115.264,2.220,,,Y,20100730,220239,1.00
24782B58A5079D5F,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,50000.00,115.264,2.220,,,Y,20100730,220239,1.00
1BD9DA02E934AA04,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,200000.00,115.264,2.220,,,Y,20100730,220239,1.00
9D088DC64B2B5BB5,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,200000.00,114.067,1.280,,,Y,20100730,220239,1.00
304DD4AF4E0855B0,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,25000.00,115.264,2.220,,,Y,20100730,220239,1.00
1AB9273220CBE4D7,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,25000.00,115.264,2.220,,,Y,20100730,220239,1.00
2D021EB92E282815,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,30000.00,115.264,2.220,,,Y,20100730,220239,1.00
62F0C4130BA9C6B3,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,100000.00,115.264,2.220,,,Y,20100730,220239,1.00
3FEB77CC54C2683C,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,35000.00,115.264,2.220,,,Y,20100730,220239,1.00
E8B1D86484CCBD3A,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,45000.00,115.264,2.220,,,Y,20100730,220239,1.00
74280B5E847D4063,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,60000.00,115.264,2.220,,,Y,20100730,220239,1.00
EC323A80F6116550,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,60000.00,115.264,2.220,,,Y,20100730,220239,1.00
81445597014C3FDC,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,25000.00,115.264,2.220,,,Y,20100730,220239,1.00
DF04309D5B9B9FFF,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,30000.00,115.264,2.220,,,Y,20100730,220239,1.00
0CF87EFD209F0401,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,50000.00,115.264,2.220,,,Y,20100730,220239,1.00
C6F806F50FBF809D,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,25000.00,115.264,2.220,,,Y,20100730,220239,1.00
8D874B7AB374E009,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,150000.00,115.264,2.220,,,Y,20100730,220239,1.00
FC94D96AFD2AA4CE,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,65000.00,114.067,1.280,,,Y,20100730,220239,1.00
FE23F8371AF6E286,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,30000.00,115.264,2.220,,,Y,20100730,220239,1.00
82C991A616D0E7E3,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,30000.00,114.067,1.280,,,Y,20100730,220239,1.00
8D7390614CFDE3DF,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,45000.00,114.067,1.280,,,Y,20100730,220239,1.00
EA1DC1D02BE44F6F,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,90000.00,114.067,1.280,,,Y,20100730,220239,1.00
5457BCBBA32B75C6,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,Y,,20100730,093000,20100811,140000.00,114.067,1.280,,,Y,20100730,220239,1.00
CB38BFC63271D14B,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,25000.00,115.264,2.220,,,Y,20100730,220239,1.00
72691E509CE58068,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,125000.00,115.264,2.220,,,Y,20100730,220239,1.00
BC74F5864F8745F0,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,25000.00,115.264,2.220,,,Y,20100730,220239,1.00
A3244AB4C993B6D2,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,70000.00,115.264,2.220,,,Y,20100730,220239,1.00
91E138E2B904AB36,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,65000.00,115.264,2.220,,,Y,20100730,220239,1.00
CC41F0E5CA26A363,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,25000.00,115.264,2.220,,,Y,20100730,220239,1.00
0968F2AB2D24D631,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,55000.00,115.264,2.220,,,Y,20100730,220239,1.00
28BF86508E443E03,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,35000.00,115.264,2.220,,,Y,20100730,220239,1.00
E6E20B6625B4E0AB,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,750000.00,115.264,2.220,,,Y,20100730,220239,1.00
8B1E3DB9887C46DD,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,25000.00,115.264,2.220,,,Y,20100730,220239,1.00
27FAE9D940B7BD93,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,30000.00,115.264,2.220,,,Y,20100730,220239,1.00
4B3D6E9B7170B76F,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,250000.00,115.264,2.220,,,Y,20100730,220239,1.00
AA9F26D4F35222A7,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,25000.00,115.264,2.220,,,Y,20100730,220239,1.00
F2391AE2152E3C7D,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,25000.00,115.264,2.220,,,Y,20100730,220239,1.00
82E96B08439632D9,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,100000.00,115.264,2.220,,,Y,20100730,220239,1.00
624ADD3969747AA6,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,40000.00,115.264,2.220,,,Y,20100730,220239,1.00
FAA439DAA5D7D5B6,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,25000.00,115.264,2.220,,,Y,20100730,220239,1.00
D14C0B9AF48473FC,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,25000.00,115.264,2.220,,,Y,20100730,220239,1.00
6D4579D29A0E9FC9,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,25000.00,115.264,2.220,,,Y,20100730,220239,1.00
50B1CB76827CC584,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,25000.00,115.264,2.220,,,Y,20100730,220239,1.00
DE0A45EB6B86D42A,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,55000.00,115.264,2.220,,,Y,20100730,220239,1.00
C0806F49B4042BD0,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,25000.00,115.264,2.220,,,Y,20100730,220239,1.00
16A4757FA8AFED93,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,25000.00,115.264,2.220,,,Y,20100730,220239,1.00
E2C9DC0E4B7DA266,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,25000.00,115.264,2.220,,,Y,20100730,220239,1.00
61DCF7399DD66071,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,25000.00,115.264,2.220,,,Y,20100730,220239,1.00
F1054C231FFBD3E6,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,50000.00,115.264,2.220,,,Y,20100730,220239,1.00
D8183580D4412453,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,150000.00,115.264,2.220,,,Y,20100730,220239,1.00
0283A812562A3884,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,100000.00,115.264,2.220,,,Y,20100730,220239,1.00
3DDFE76557233326,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,25000.00,115.264,2.220,,,Y,20100730,220239,1.00
1382AC354EBB9D8E,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,125000.00,115.264,2.220,,,Y,20100730,220239,1.00
F29EA54648F77600,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,30000.00,115.264,2.220,,,Y,20100730,220239,1.00
A5C0468A97F4DE36,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,35000.00,115.264,2.220,,,Y,20100730,220239,1.00
4842A8FB58F7847B,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,25000.00,115.264,2.220,,,Y,20100730,220239,1.00
0E64168EA99857CB,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,25000.00,115.264,2.220,,,Y,20100730,220239,1.00
91970678BA984CCF,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,55000.00,115.264,2.220,,,Y,20100730,220239,1.00
74ACFBEA4BD75D5E,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,25000.00,115.264,2.220,,,Y,20100730,220239,1.00
D7BF55BD430B2B9D,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,25000.00,115.264,2.220,,,Y,20100730,220239,1.00
5790E45C68880193,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,35000.00,115.264,2.220,,,Y,20100730,220239,1.00
5A8B91CF153D6F5E,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,100000.00,115.264,2.220,,,Y,20100730,220239,1.00
6986BE7D34B1049E,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,25000.00,115.264,2.220,,,Y,20100730,220239,1.00
1F98B9827E4532E8,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,25000.00,115.264,2.220,,,Y,20100730,220239,1.00
FAD93BA6D899C02E,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,25000.00,115.264,2.220,,,Y,20100730,220239,1.00
D697FDC97DBC3F23,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,25000.00,115.264,2.220,,,Y,20100730,220239,1.00
0320D2D9CB23FCB0,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,25000.00,115.264,2.220,,,Y,20100730,220239,1.00
FB830984D51C24FD,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,300000.00,115.264,2.220,,,Y,20100730,220239,1.00
78A8E5CF1FB4EB47,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,25000.00,115.264,2.220,,,Y,20100730,220239,1.00
F3DB4264EC50899F,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,40000.00,115.264,2.220,,,Y,20100730,220239,1.00
4D34BF7A16BE4B14,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,55000.00,115.264,2.220,,,Y,20100730,220239,1.00
7DCC7038041351D8,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,45000.00,114.969,3.220,,,Y,20100730,220239,1.00
AAE9C674EFA8CE29,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,25000.00,114.969,3.220,,,Y,20100730,220239,1.00
74B90D094700D7F9,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,25000.00,114.969,3.220,,,Y,20100730,220239,1.00
AABEE5D274342FF1,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,75000.00,114.969,3.220,,,Y,20100730,220239,1.00
4771247485574F9A,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,80000.00,114.969,3.220,,,Y,20100730,220239,1.00
17DC31EFD7E5F0B5,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,50000.00,114.969,3.220,,,Y,20100730,220239,1.00
E0BCD5E3D01C3CE0,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,25000.00,114.969,3.220,,,Y,20100730,220239,1.00
34067F83F7B0767A,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,25000.00,114.969,3.220,,,Y,20100730,220239,1.00
332E3F04B36CF8F7,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,60000.00,114.969,3.220,,,Y,20100730,220239,1.00
A3AFF57DBF78EC2B,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,25000.00,114.969,3.220,,,Y,20100730,220239,1.00
F70CF41610D2A8DC,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,25000.00,114.969,3.220,,,Y,20100730,220239,1.00
7ADD451B71F54BAA,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,100000.00,114.969,3.220,,,Y,20100730,220239,1.00
49EF8B55E6E4B042,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,70000.00,114.969,3.220,,,Y,20100730,220239,1.00
5672CDA86A0EBA9A,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,25000.00,114.969,3.220,,,Y,20100730,220239,1.00
4706878C06736B31,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,40000.00,114.969,3.220,,,Y,20100730,220239,1.00
46A991C71B565E9A,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,25000.00,114.969,3.220,,,Y,20100730,220239,1.00
EB6CACE3DA5E1AFF,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,55000.00,114.969,3.220,,,Y,20100730,220239,1.00
A1536EF455499D64,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,50000.00,114.969,3.220,,,Y,20100730,220239,1.00
028A7759B00E448A,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,200000.00,114.969,3.220,,,Y,20100730,220239,1.00
5326AB936B1D4472,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,50000.00,114.969,3.220,,,Y,20100730,220239,1.00
CFA310AA6037C480,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,50000.00,114.969,3.220,,,Y,20100730,220239,1.00
5F3F8195F74E4431,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,50000.00,114.969,3.220,,,Y,20100730,220239,1.00
14559D086FE67333,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,45000.00,114.969,3.220,,,Y,20100730,220239,1.00
03ED077739E73D85,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,45000.00,114.969,3.220,,,Y,20100730,220239,1.00
0938BEEFE605AFB6,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,175000.00,114.969,3.220,,,Y,20100730,220239,1.00
6F4570C39F5C4356,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,30000.00,114.969,3.220,,,Y,20100730,220239,1.00
B1E680BAFF2FF11C,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,40000.00,114.969,3.220,,,Y,20100730,220239,1.00
B0875B9E7D82E820,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,35000.00,114.969,3.220,,,Y,20100730,220239,1.00
2899C525F5E2720F,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,150000.00,114.969,3.220,,,Y,20100730,220239,1.00
56A186498EDCCD79,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,30000.00,114.969,3.220,,,Y,20100730,220239,1.00
64DAB98F154DCEFA,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,40000.00,114.969,3.220,,,Y,20100730,220239,1.00
30C829847C0C0252,D,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,Y,,20100730,161500,20100831,1MM+,107.093,,,,Y,20100730,220239,1.00
7AAFEA3BDD05601A,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,60000.00,114.969,3.220,,,Y,20100730,220239,1.00
99700BF0E4D2C3F1,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,40000.00,114.969,3.220,,,Y,20100730,220239,1.00
7857AD19FE0D0908,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,40000.00,114.969,3.220,,,Y,20100730,220239,1.00
232DF554FF845641,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,45000.00,114.969,3.220,,,Y,20100730,220239,1.00
CAFB361F277D6D9F,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,25000.00,114.969,3.220,,,Y,20100730,220239,1.00
7F5582F8BE8E696C,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,175000.00,114.969,3.220,,,Y,20100730,220239,1.00
902B3B89DC97EFDF,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,30000.00,114.969,3.220,,,Y,20100730,220239,1.00
D4E6046BDAD65BFD,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,50000.00,114.969,3.220,,,Y,20100730,220239,1.00
F8E8A8C476A25035,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,25000.00,114.969,3.220,,,Y,20100730,220239,1.00
155386B76DF0F17C,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,35000.00,114.969,3.220,,,Y,20100730,220239,1.00
20BD432D1BAAFB7E,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,50000.00,114.969,3.220,,,Y,20100730,220239,1.00
B10CA917CF92E7C4,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,35000.00,114.969,3.220,,,Y,20100730,220239,1.00
FB460601EAD249F0,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,35000.00,114.969,3.220,,,Y,20100730,220239,1.00
CAB8F631F7DA39BA,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,50000.00,114.969,3.220,,,Y,20100730,220239,1.00
599E0A0CEDB7B558,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,135000.00,114.969,3.220,,,Y,20100730,220239,1.00
8E79E77A89936B74,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,45000.00,114.969,3.220,,,Y,20100730,220239,1.00
10EDEE12614F7BCC,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,65000.00,115.264,2.220,,,Y,20100730,220239,1.00
3325F5237151C997,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,25000.00,115.264,2.220,,,Y,20100730,220239,1.00
9CA743F1C72AE68B,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,25000.00,115.264,2.220,,,Y,20100730,220239,1.00
AA89EA523CA01BEC,S,181012BA2,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20160701,Y,,20100730,093000,20100811,25000.00,115.264,2.220,,,Y,20100730,220239,1.00
00A108A3818E4D96,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,85000.00,114.969,3.220,,,Y,20100730,220239,1.00
512306C4E30B77FA,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,25000.00,114.969,3.220,,,Y,20100730,220239,1.00
E8BD8B425F539B6F,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,95000.00,114.969,3.220,,,Y,20100730,220239,1.00
FC013A55642BE903,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,25000.00,114.969,3.220,,,Y,20100730,220239,1.00
E6B03A50840CC5D8,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,25000.00,114.969,3.220,,,Y,20100730,220239,1.00
2D2C37FAE7C6AD4B,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,40000.00,114.969,3.220,,,Y,20100730,220239,1.00
4C71AFC9ED2E9B5B,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,70000.00,114.969,3.220,,,Y,20100730,220239,1.00
095749D44698CD3C,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,65000.00,114.969,3.220,,,Y,20100730,220239,1.00
AB7AA8F267780AD5,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,200000.00,114.969,3.220,,,Y,20100730,220239,1.00
5B1DA146AEFFB9F6,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,125000.00,114.969,3.220,,,Y,20100730,220239,1.00
F35F2B7EC915209B,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,1MM+,114.969,3.220,,,Y,20100730,220239,1.00
B49E8B001459C124,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,115000.00,114.969,3.220,,,Y,20100730,220239,1.00
222295378BF2CB40,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,25000.00,114.969,3.220,,,Y,20100730,220239,1.00
A45FA5CD2C22F0A5,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,500000.00,114.969,3.220,,,Y,20100730,220239,1.00
A586A2E99DE20D0B,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,25000.00,114.969,3.220,,,Y,20100730,220239,1.00
995E107029DBA687,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,100000.00,114.969,3.220,,,Y,20100730,220239,1.00
DB14DB7661623481,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,30000.00,114.969,3.220,,,Y,20100730,220239,1.00
C64314CA24C94315,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,55000.00,114.969,3.220,,,Y,20100730,220239,1.00
452AAFD9C7C6C5F1,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,130000.00,114.969,3.220,,,Y,20100730,220239,1.00
B44120FBE2257096,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,150000.00,114.969,3.220,,,Y,20100730,220239,1.00
AC41E33A4B0555E7,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,100000.00,114.969,3.220,,,Y,20100730,220239,1.00
FD2B9BE76E28C89A,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,80000.00,114.969,3.220,,,Y,20100730,220239,1.00
AD6E947F6E500D47,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,50000.00,114.969,3.220,,,Y,20100730,220239,1.00
48085B2EC39A43D4,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,200000.00,114.969,3.220,,,Y,20100730,220239,1.00
2AA5D49AB52EBDB6,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,210000.00,114.969,3.220,,,Y,20100730,220239,1.00
B80B80263494FA97,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,100000.00,114.969,3.220,,,Y,20100730,220239,1.00
69B68B6E17820878,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,25000.00,114.969,3.220,,,Y,20100730,220239,1.00
F6BE0E19ADEFAE9C,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,30000.00,114.969,3.220,,,Y,20100730,220239,1.00
A071038E6D1ADA9D,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,40000.00,114.969,3.220,,,Y,20100730,220239,1.00
0E5A0BB415EE65DA,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,100000.00,114.969,3.220,,,Y,20100730,220239,1.00
584824FC7ADD8FE8,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,65000.00,114.969,3.220,,,Y,20100730,220239,1.00
9B554E52214D0757,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,45000.00,114.969,3.220,,,Y,20100730,220239,1.00
CE8D437969600B1E,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,100000.00,114.969,3.220,,,Y,20100730,220239,1.00
4AFB3BE4EDBB3EE0,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,60000.00,114.969,3.220,,,Y,20100730,220239,1.00
111708A82A37BB93,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,90000.00,114.969,3.220,,,Y,20100730,220239,1.00
5A4781A553DF8847,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,65000.00,114.969,3.220,,,Y,20100730,220239,1.00
EDD02FADBF8CE230,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,40000.00,114.969,3.220,,,Y,20100730,220239,1.00
C8467B2C1A713D39,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,300000.00,114.969,3.220,,,Y,20100730,220239,1.00
62206CC5963C45AA,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,45000.00,114.969,3.220,,,Y,20100730,220239,1.00
2F7C0AB18A06249A,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,50000.00,114.969,3.220,,,Y,20100730,220239,1.00
514D84FBD03FDE51,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,85000.00,114.969,3.220,,,Y,20100730,220239,1.00
3BAB0063C156C103,S,796753NX5,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20131001,,,20100730,180331,20100804,100000.00,112.185,1.765,,,,20100730,220239,1.00
002E33ADB45DEA87,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,40000.00,114.969,3.220,,,Y,20100730,220239,1.00
3458B563F5EBCFD2,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,25000.00,114.969,3.220,,,Y,20100730,220239,1.00
9C57C97938D2D1BC,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,100000.00,114.969,3.220,,,Y,20100730,220239,1.00
E7EDF99531BC6F8B,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,50000.00,114.969,3.220,,,Y,20100730,220239,1.00
0C0949472FA5C14D,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,35000.00,114.969,3.220,,,Y,20100730,220239,1.00
D3D06B8C1CE4058C,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,75000.00,114.969,3.220,,,Y,20100730,220239,1.00
7E8626C716A9F854,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,100000.00,114.969,3.220,,,Y,20100730,220239,1.00
89D919F2D6A608F7,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,45000.00,114.969,3.220,,,Y,20100730,220239,1.00
CDDB4C89F0D44E53,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,25000.00,114.969,3.220,,,Y,20100730,220239,1.00
C8082700846A3FF8,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,60000.00,114.969,3.220,,,Y,20100730,220239,1.00
29B64E634A055B43,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,50000.00,114.969,3.220,,,Y,20100730,220239,1.00
599E6ACE47A9150A,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,80000.00,114.969,3.220,,,Y,20100730,220239,1.00
FF671D326CD3FDF5,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,40000.00,114.969,3.220,,,Y,20100730,220239,1.00
9F827B77DCB74931,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,75000.00,114.969,3.220,,,Y,20100730,220239,1.00
0A7173D5360059EC,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,35000.00,114.969,3.220,,,Y,20100730,220239,1.00
C945CC46D6C3CB1E,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,Y,,20100730,093000,20100811,70000.00,114.969,3.220,,,Y,20100730,220239,1.00
E78E370567A84005,P,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20100730,123249,20100802,1MM+,100.000,,,,,20100730,220239,1.00
8FF20A5BD65C645E,S,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20100730,124102,20100802,1MM+,100.000,,,,,20100730,220239,1.00
63DAF8F3E6E429F6,P,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20100730,121103,20100730,200000.00,100.000,,,,,20100730,220239,1.00
ECC442EB8F3F457A,S,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20100730,133124,20100730,1MM+,100.000,,,,,20100730,220239,1.00
2B88130BF4B71828,S,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20100730,132236,20100802,145000.00,100.000,,,,,20100730,220239,1.00
D12A80C4E9A185A1,S,25484JAR1,DISTRICT COLUMBIA UNIV REV VAR-GEORGETOWN UNIV-C-1-RMKT,20070710,,20410401,,,20100730,135033,20100730,600000.00,100.000,,,,,20100730,220239,1.00
0EA5F85497C0D3E3,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20100730,142921,20100730,1MM+,100.000,,,,,20100730,220239,1.00
7A56CDCA56713E4A,P,60635R6X0,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-D,20100513,,20450601,,,20100730,144701,20100806,1MM+,100.000,,,,,20100730,220239,1.00
D7C854104899DF3F,P,442435XN8,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-3-RMKT,20040610,,20340515,,,20100730,145016,20100806,1MM+,100.000,,,,,20100730,220239,1.00
FE42BADD376AAE87,P,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20100730,145703,20100806,1MM+,100.000,,,,,20100730,220239,1.00
547FEA8809AA7849,S,482107AT6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20330901,Y,,20100730,133000,20100819,400000.00,99.321,5.050,,,Y,20100730,220239,1.00
430F5B4A619D0FAA,S,482107AT6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20330901,Y,,20100730,133000,20100819,200000.00,99.321,5.050,,,Y,20100730,220239,1.00
90A18D9828C9F1F3,S,482107AT6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20330901,Y,,20100730,133000,20100819,1000000.00,99.321,5.050,,,Y,20100730,220239,1.00
D058185B0D1E6B5F,P,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20100730,180714,20100804,50000.00,96.000,5.512,,,,20100730,220239,1.00
E8D64160837F7715,S,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100730,180827,20100804,150000.00,112.670,0.920,,,,20100730,220239,1.00
4F5DEC8278E25CE0,S,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100730,180833,20100804,150000.00,112.670,0.920,,,,20100730,220239,1.00
1E4EA2CD64C693D7,S,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100730,180854,20100804,100000.00,112.670,0.920,,,,20100730,220239,1.00
9030D5CDCB7ADBC2,S,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20100730,180809,20100804,50000.00,99.000,5.125,,,,20100730,220239,1.00
58280F263255092B,S,482107AT6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20330901,Y,,20100730,133000,20100819,10000.00,99.321,5.050,,,Y,20100730,220239,1.00
029A316624D785E8,S,482107AT6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20330901,Y,,20100730,133000,20100819,10000.00,99.321,5.050,,,Y,20100730,220239,1.00
CFB25D91C274F538,S,482107AT6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20330901,Y,,20100730,133000,20100819,10000.00,99.321,5.050,,,Y,20100730,220239,1.00
59849BFB0260BE15,S,649834BF4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-CAPMAC-ITC,19930501,5.250,20150515,,,20100730,181150,20100804,10000.00,112.525,2.456,,,,20100730,220239,1.00
6C1969461F62374C,S,084509DN5,BERKS CNTY PA CAP APPREC,19920825,0.000,20171115,,,20100730,181205,20100804,10000.00,80.089,3.073,,,,20100730,220239,1.00
6018239F244D47F0,S,482107AT6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20330901,Y,,20100730,133000,20100819,10000.00,99.321,5.050,,,Y,20100730,220239,1.00
AF3BAB4CEE6FC3D9,S,60636PTP5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,4.000,20210701,,,20100730,181212,20100804,10000.00,104.996,2.900,,,,20100730,220239,1.00
B9DDD785CAD51F9E,S,482107AT6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20330901,Y,,20100730,133000,20100819,360000.00,99.321,5.050,,,Y,20100730,220239,1.00
4B369FCB1CE33BA8,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100730,133000,20100819,250000.00,100.000,4.000,,,Y,20100730,220239,1.00
EE7ACE9E56196237,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100730,181255,20100804,10000.00,103.317,4.950,,,,20100730,220239,1.00
7DACAF0D65C22417,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100730,181255,20100804,10000.00,101.317,,,,,20100730,220239,1.00
8A8F98041A979F5C,S,482107AD1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20140901,Y,,20100730,133000,20100819,1MM+,103.384,2.120,,,Y,20100730,220239,1.00
E97411F3C3750D8E,S,295542EP5,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20181201,,,20100730,181403,20100804,10000.00,73.317,3.763,,,,20100730,220239,1.00
1A350E5C96EB7DD0,S,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20100730,181532,20100804,10000.00,73.514,3.535,,,,20100730,220239,1.00
E7CC9FC820852754,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100730,182109,20100804,10000.00,85.591,5.650,,,,20100730,220239,1.00
8EF7F065006FFD87,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100730,133000,20100819,300000.00,100.000,4.000,,,Y,20100730,220239,1.00
7889DEE3D2016378,S,34073NU81,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.625,20310701,,,20100730,182704,20100804,25000.00,100.500,4.519,,,,20100730,220239,1.00
4D78829241B0C0F5,S,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100730,182948,20100804,10000.00,88.000,5.692,,,,20100730,220239,1.00
3AC7ADFEAC8B0361,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100730,183240,20100812,25000.00,99.000,5.072,,,,20100730,220239,1.00
AC2E26AC52359B84,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100730,183536,20100804,10000.00,100.883,5.380,,,,20100730,220239,1.00
8189A320808D902B,S,735240WJ8,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20160701,,,20100730,184015,20100806,20000.00,116.637,1.998,,,,20100730,220239,1.00
72E433F756FC5402,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100730,133000,20100819,40000.00,98.681,4.150,,,Y,20100730,220239,1.00
7F7ADB729DD40138,D,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100730,120000,20100811,1MM+,100.000,,,,Y,20100730,220239,1.00
365CC0BCEE58BA03,D,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,Y,,20100730,120000,20100811,1MM+,100.000,,,,Y,20100730,220239,1.00
8B268214C6A13C37,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100730,192140,20100804,10000.00,91.822,5.650,,,,20100730,220239,1.00
2612E5FF546AFDC2,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100730,193929,20100805,30000.00,101.581,3.810,,,,20100730,220239,1.00
6336B1245099CD9D,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100730,195934,20100804,10000.00,96.309,5.000,,,,20100730,220239,1.00
4B81C25C4D644ACE,D,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100730,133000,20100819,1000000.00,100.000,,,,,20100730,220239,1.00
B6EA151E125D62D5,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100730,160817,20100817,1000000.00,101.832,,S,,,20100730,220239,1.00
CEC95C6E3C445555,D,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,Y,,20100730,131610,20100810,475000.00,105.750,,,,,20100730,220239,1.00
00B206D7C04824F7,D,835603AS0,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.750,20170801,Y,,20100730,131817,20100810,445000.00,106.212,,,,,20100730,220240,1.00
E5F5AFCE34C990BC,D,835603AT8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20180801,Y,,20100730,131850,20100810,525000.00,107.773,,,,,20100730,220240,1.00
6CB4836904D808E2,D,835603AU5,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20190801,Y,,20100730,131921,20100810,450000.00,105.315,,,,,20100730,220240,1.00
5BC862AB66F6E27B,D,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,Y,,20100730,132000,20100810,345000.00,103.981,,,,,20100730,220240,1.00
D373F9B1D04C6B62,D,835603AW1,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20210801,Y,,20100730,132000,20100810,575000.00,102.555,,,,,20100730,220240,1.00
8BBC44663C090280,D,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,Y,,20100730,133014,20100810,625000.00,101.027,,,,,20100730,220240,1.00
E9AC488A61488513,D,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,Y,,20100730,132851,20100810,620000.00,99.520,,,,,20100730,220240,1.00
CFF497A9069698B6,D,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,Y,,20100730,132759,20100810,490000.00,98.375,,,,,20100730,220240,1.00
0F09E3EC69512352,D,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,Y,,20100730,132710,20100810,635000.00,97.138,,,,,20100730,220240,1.00
44088122BD713354,D,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,Y,,20100730,132457,20100810,705000.00,97.669,,,,,20100730,220240,1.00
87A67BAD054FC0BE,D,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,Y,,20100730,132541,20100810,755000.00,98.583,,,,,20100730,220240,1.00
7DDC092DD362364E,D,686087HU4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.950,20130101,Y,,20100730,130827,20100824,100000.00,99.625,,,,Y,20100730,220240,1.00
3F93321541FF3C59,D,686087JC2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.500,20170101,Y,,20100730,131415,20100824,20000.00,99.500,,,,Y,20100730,220240,1.00
E98440A7737AB79F,D,686087JG3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190101,Y,,20100730,131543,20100824,50000.00,99.375,,,,Y,20100730,220240,1.00
77B3739F8E581E3B,D,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,Y,,20100730,131629,20100824,110000.00,99.375,,,,Y,20100730,220240,1.00
9392E0309631D0A9,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100730,132041,20100824,100000.00,99.375,,,,Y,20100730,220240,1.00
6AE054E2875DF446,D,686087JV0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250101,Y,,20100730,132240,20100824,20000.00,99.375,,,,Y,20100730,220240,1.00
21D3010F69A67846,D,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100730,131817,20100824,200000.00,99.375,,,,Y,20100730,220240,1.00
816DA07B1BBCCE07,D,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,Y,,20100730,131928,20100824,200000.00,99.250,,,,Y,20100730,220240,1.00
5BDA12C5ADB367CA,D,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100730,132008,20100824,10000.00,99.250,,,,Y,20100730,220240,1.00
C956E68B62795968,D,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100730,132118,20100824,100000.00,99.375,,,,Y,20100730,220240,1.00
AA4F6EEBDB5B429F,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,Y,,20100730,113000,20100812,1000000.00,100.000,,,,Y,20100730,220240,1.00
51D13487F08235EA,D,686087JP3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220701,Y,,20100730,100000,20100824,100000.00,99.375,,,,Y,20100730,220240,1.00
176D8EF8FF110BAE,D,71782MAL0,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.500,20140501,,,20100730,110856,20100804,450000.00,106.247,,,,,20100730,220240,1.00
10625378853D8078,D,004341AV5,ACCOMACK CNTY VA INDL DEV AUTH REF-1ST MTG-SR-AMERN FAMILY-A,20070712,5.000,20360101,,,20100730,143444,20100804,983.00,40.000,,,,,20100730,220240,1.00
0F8E5C1759C754EE,D,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,Y,,20100730,114300,20100810,1MM+,102.038,,,,,20100730,220240,1.00
E6CAE8E5518C1E3C,D,012123JK2,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.600,20151215,Y,,20100730,114109,20100810,100000.00,100.000,,,,,20100730,220240,1.00
E13D9B2365F2CB73,D,199491N31,COLUMBUS OHIO VAR PURP-SER A,20100812,3.200,20240601,Y,,20100730,114211,20100812,95000.00,98.695,,,,Y,20100730,220240,1.00
FF8BF2B7AF1BAEEB,D,199491N56,COLUMBUS OHIO VAR PURP-SER A,20100812,3.400,20260601,Y,,20100730,114241,20100812,50000.00,98.470,,,,Y,20100730,220240,1.00
B696BEB2F4869FF7,D,199491Q38,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20230601,Y,,20100730,114219,20100812,105000.00,98.122,,,,Y,20100730,220240,1.00
3BDC5B823990D22A,D,199491Q46,COLUMBUS OHIO VAR PURP-SER B,20100812,3.200,20240601,Y,,20100730,114226,20100812,40000.00,98.695,,,,Y,20100730,220240,1.00
D1F0C1168D452C90,D,199491Q53,COLUMBUS OHIO VAR PURP-SER B,20100812,3.300,20250601,Y,,20100730,114230,20100812,40000.00,98.526,,,,Y,20100730,220240,1.00
857565EA79FFC152,D,199491Q61,COLUMBUS OHIO VAR PURP-SER B,20100812,3.400,20260601,Y,,20100730,114236,20100812,40000.00,98.470,,,,Y,20100730,220240,1.00
D11ECA82A448ABE2,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100730,154435,20100818,15000.00,98.159,,,,,20100730,220240,1.00
E70F3F16BB96DBB0,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100730,153036,20100818,30000.00,98.159,,,,,20100730,220240,1.00
777C23404CECDEFF,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100730,161003,20100818,40000.00,98.158,,,,,20100730,220240,1.00
190768C215477FDB,D,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100730,105610,20100804,100000.00,86.889,,,,,20100730,220240,1.00
D4D8F2433EB6160C,D,105205JD1,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20210715,,,20100730,093529,20100804,10000.00,103.100,,,,,20100730,220240,1.00
B2A4B863CAB1D755,D,93974CPG9,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.586,20210801,,,20100730,164219,20100804,1MM+,106.038,,,,,20100730,220240,1.00