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 MICHIGA