258BD60C3131F7CF,S,486296KV7,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,3.400,20151215,Y,,20100721,023000,20100803,75000.00,100.000,3.399,,,,20100721,220246,1.00
38EA9835CD900562,S,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100721,070310,20100726,5000.00,102.676,4.750,,,,20100721,220246,1.00
7F55706F441C39BD,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100721,070831,20100726,10000.00,100.000,4.414,,,,20100721,220246,1.00
D8E1564BA87F79EF,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100721,070831,20100726,10000.00,99.500,,,,,20100721,220246,1.00
F907901D55C73BF5,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100721,071237,20100726,30000.00,98.894,4.573,,,,20100721,220246,1.00
F2C94F864B66DC92,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100721,071438,20100726,10000.00,99.960,5.752,,,,20100721,220246,1.00
34ABFEC292DB274F,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100721,071617,20100816,15000.00,101.000,4.623,,,,20100721,220246,1.00
A7A0D1E13C63745E,S,93974A8L1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20171201,,,20100721,071625,20100723,50000.00,82.115,2.697,,,,20100721,220246,1.00
8E20DE516D6D5BE9,S,033161GC8,ANCHORAGE ALASKA SER B,20030904,4.125,20140901,,,20100721,071643,20100726,15000.00,107.211,1.724,,,,20100721,220246,1.00
E8BAC6162BC5D753,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100721,071710,20100726,15000.00,100.700,4.409,,,,20100721,220246,1.00
302BD2AEF4D0A752,S,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100721,071736,20100726,5000.00,110.498,3.275,,,,20100721,220246,1.00
70E9EB8A56135B6D,D,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100721,071736,20100726,5000.00,110.338,,,,,20100721,220246,1.00
B236DFFD8F95A8D1,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100721,071800,20100726,10000.00,105.862,6.200,,,,20100721,220246,1.00
EE04646783D721EB,P,74526QEM0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20200701,,,20100721,071833,20100726,40000.00,97.889,4.263,,,,20100721,220246,1.00
64D9E91DB6FCB20A,D,74526QEM0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20200701,,,20100721,071833,20100726,40000.00,97.988,,,,,20100721,220246,1.00
AA7BF75D20E79210,S,57585JE49,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER G,19980401,5.500,20111001,,,20100721,071857,20100726,20000.00,105.287,0.983,,,,20100721,220246,1.00
DDE0F047423E3E8E,D,57585JE49,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER G,19980401,5.500,20111001,,,20100721,071857,20100726,20000.00,104.787,,,,,20100721,220246,1.00
5A4BD56858CDC5D5,S,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20100721,072017,20100726,60000.00,106.675,1.538,,,,20100721,220246,1.00
7C578CFDD54C8034,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100721,072002,20100726,10000.00,107.853,2.279,,,,20100721,220246,1.00
45AEB577963B2CA7,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100721,072002,20100726,10000.00,107.752,,,,,20100721,220246,1.00
7749FCFED58A3418,S,005068JA0,ACTON MASS ,20030201,4.125,20160201,,,20100721,072038,20100726,40000.00,106.080,1.646,,,,20100721,220246,1.00
60BDF53CAD3BA57D,D,005068JA0,ACTON MASS ,20030201,4.125,20160201,,,20100721,072038,20100726,40000.00,105.330,,,,,20100721,220246,1.00
EABE0F97A3BFBAD5,S,64966B4H3,NEW YORK N Y SER F,20030122,5.150,20210115,,,20100721,072159,20100726,10000.00,107.452,2.040,,,,20100721,220246,1.00
9772BED7A4AA0730,S,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20100721,072500,20100726,50000.00,108.686,2.895,,,,20100721,220246,1.00
9BA8CF3D7056A12D,S,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20100721,072500,20100726,25000.00,108.686,2.895,,,,20100721,220246,1.00
BE1187D102DA1CD1,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100721,072532,20100726,5000.00,99.960,5.003,,,,20100721,220246,1.00
5FB07DCE60CAD925,S,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20100721,072445,20100726,25000.00,102.931,4.350,,,,20100721,220246,1.00
745891C0041D8408,S,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100721,072600,20100726,300000.00,105.346,3.999,,,,20100721,220246,1.00
9B29DD58989C932D,S,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20100721,072618,20100726,5000.00,111.081,2.562,,,,20100721,220246,1.00
C3241640E254FA7C,D,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20100721,072618,20100726,5000.00,110.920,,,,,20100721,220246,1.00
EAC6E27EE7405629,S,649903E31,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.500,20240601,,,20100721,072646,20100726,100000.00,104.189,3.875,,,,20100721,220246,1.00
AF827FFDA580C4CE,D,649903E31,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.500,20240601,,,20100721,072646,20100726,100000.00,102.314,,,,,20100721,220246,1.00
132C4C92E173D631,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100721,072723,20100726,10000.00,99.950,4.004,,,,20100721,220246,1.00
37F3C74840EA2120,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100721,072726,20100726,5000.00,99.950,4.004,,,,20100721,220246,1.00
04D0B764F7E54E57,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100721,072723,20100726,10000.00,98.450,,,,,20100721,220246,1.00
436994ADB1777931,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100721,072726,20100726,5000.00,98.450,,,,,20100721,220246,1.00
8754491AF9A7AC0E,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100721,072750,20100726,50000.00,103.736,4.270,,,,20100721,220246,1.00
5A5E4AE405ADD716,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100721,072750,20100726,50000.00,102.486,,,,,20100721,220246,1.00
9129CA4660F5B8F9,S,469471BB1,JACKSONVILLE FLA PORT AUTH UNREFUNDED BALANCE,20001101,5.700,20211101,,,20100721,072903,20100726,25000.00,99.850,5.717,,,,20100721,220246,1.00
33EFBDFE008040A0,S,469471BB1,JACKSONVILLE FLA PORT AUTH UNREFUNDED BALANCE,20001101,5.700,20211101,,,20100721,072956,20100726,10000.00,99.850,5.717,,,,20100721,220246,1.00
AAD900E5B1ED3E17,S,469471BB1,JACKSONVILLE FLA PORT AUTH UNREFUNDED BALANCE,20001101,5.700,20211101,,,20100721,073033,20100726,10000.00,99.850,5.717,,,,20100721,220246,1.00
C8145CF810E2E804,S,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20100721,073353,20100726,5000.00,107.043,1.211,,,,20100721,220246,1.00
0ACE9FFFF3D57DE4,S,469471BB1,JACKSONVILLE FLA PORT AUTH UNREFUNDED BALANCE,20001101,5.700,20211101,,,20100721,073418,20100726,15000.00,100.850,2.426,,,,20100721,220246,1.00
37A7C8329AD513D8,S,93978EK43,WASHINGTON ST HEALTH CARE FACS VAR-CHILDRENS-B-RMK-5/29/08,20080529,,20311001,,,20100721,072722,20100723,1MM+,100.000,,,,,20100721,220246,1.00
074714ED75B3EF9D,S,596567AF4,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20160901,,,20100721,073528,20100726,10000.00,76.463,4.450,,,,20100721,220246,1.00
ECBE23C0B67A0C39,S,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20100721,073538,20100726,15000.00,92.277,5.100,,,,20100721,220246,1.00
13106933901DB226,S,188702TL8,CLINTONDALE MICH CMNTY SCHS REF,20050329,3.500,20120501,,,20100721,073611,20100726,25000.00,103.733,1.350,,,,20100721,220246,1.00
1F521251EEF5D7CE,S,188702TL8,CLINTONDALE MICH CMNTY SCHS REF,20050329,3.500,20120501,,,20100721,073724,20100726,20000.00,103.733,1.350,,,,20100721,220246,1.00
D54C8B74303500B1,S,546282CX0,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20230401,,,20100721,073749,20100726,20000.00,102.000,3.751,,,,20100721,220246,1.00
53826A9C252399F7,D,546282CX0,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20230401,,,20100721,073749,20100726,20000.00,101.000,,,,,20100721,220246,1.00
1628318EE3A815C9,S,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100721,073907,20100726,25000.00,120.000,3.698,,,,20100721,220246,1.00
4F307D3DECF27CFE,S,64605L4K1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20200701,,,20100721,073911,20100726,55000.00,104.819,3.218,,,,20100721,220246,1.00
F555C794B7400CF8,S,153753FU7,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.800,20190715,,,20100721,074000,20100726,25000.00,103.038,2.215,,,,20100721,220246,1.00
4FFF1AF36929174A,S,469471BB1,JACKSONVILLE FLA PORT AUTH UNREFUNDED BALANCE,20001101,5.700,20211101,,,20100721,074032,20100726,10000.00,101.150,1.309,,,,20100721,220246,1.00
19F509887F3B72C0,S,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100721,074129,20100726,10000.00,114.961,1.100,,,,20100721,220246,1.00
5E2A3F5475213E6D,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100721,074130,20100726,25000.00,107.743,3.630,,,,20100721,220246,1.00
5548F90019B545CF,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20100721,074135,20100726,40000.00,102.900,4.844,,,,20100721,220246,1.00
89A63A7BD905FC7D,S,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20100721,074134,20100726,25000.00,100.222,2.003,,,,20100721,220246,1.00
CF6FB1C98938BD4E,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100721,074139,20100726,10000.00,104.561,3.727,,,,20100721,220246,1.00
94597265577846D9,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100721,074139,20100726,25000.00,100.500,3.936,,,,20100721,220246,1.00
AA26415D95C01746,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100721,074144,20100726,20000.00,105.533,3.969,,,,20100721,220246,1.00
F005936A916EE6D8,S,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20100721,074145,20100726,25000.00,107.780,3.000,,,,20100721,220246,1.00
BC5830AD2A4F3ACF,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100721,074208,20100726,10000.00,101.500,5.446,,,,20100721,220246,1.00
987C64604ADE02BB,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100721,074211,20100726,25000.00,106.746,3.204,,,,20100721,220246,1.00
E08C70C89EF53B85,S,469471BB1,JACKSONVILLE FLA PORT AUTH UNREFUNDED BALANCE,20001101,5.700,20211101,,,20100721,074218,20100726,10000.00,101.150,1.309,,,,20100721,220246,1.00
A6441BF39BBDCB40,S,796422Q55,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20130515,,,20100721,074218,20100726,25000.00,108.382,0.807,,,,20100721,220246,1.00
E50D9FB515B04E00,S,348307CA5,FORT PIERCE FLA CAP IMPT REV ,20040601,4.000,20131201,,,20100721,074213,20100728,25000.00,103.153,3.000,,,,20100721,220246,1.00
434CA53C4A8F1A4B,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100721,074306,20100726,10000.00,104.690,4.407,,,,20100721,220246,1.00
9E89282B29A191B6,D,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100721,074253,20100726,1000000.00,106.422,,P,,,20100721,220246,1.00
B17800E8EF6C62DC,D,73358TCF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20240715,,,20100721,074339,20100726,1000000.00,107.213,,P,,,20100721,220246,1.00
1534F62AF2983DC1,S,469471BB1,JACKSONVILLE FLA PORT AUTH UNREFUNDED BALANCE,20001101,5.700,20211101,,,20100721,074440,20100726,15000.00,101.150,1.309,,,,20100721,220246,1.00
FC39CBC58FDA8842,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100721,074441,20100726,25000.00,109.000,3.905,,,,20100721,220246,1.00
FD8E95B64D1E29CE,S,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20100721,074514,20100726,10000.00,105.008,3.000,,,,20100721,220246,1.00
88BE8A2300CAEFE6,S,735000DY4,PORT OAKLAND CALIF REV SER M,20020808,3.500,20101101,,,20100721,074520,20100726,20000.00,100.655,1.003,,,,20100721,220246,1.00
C8C15A0BED157A76,S,575579UK1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20330701,,,20100721,074537,20100726,20000.00,115.750,4.176,,,,20100721,220246,1.00
35B1AB0F4CC12466,S,153753FU7,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.800,20190715,,,20100721,074500,20100726,25000.00,103.038,2.215,,,,20100721,220246,1.00
84888A6539EFE412,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100721,074548,20100726,25000.00,106.654,3.889,,,,20100721,220246,1.00
C57F0A4B7AD24EB5,S,73358TET4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20101101,,,20100721,074637,20100726,5000.00,101.218,0.619,,,,20100721,220246,1.00
506325B6DC4A90E6,D,73358TET4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20101101,,,20100721,074637,20100726,5000.00,101.093,,,,,20100721,220246,1.00
056C3EBCF789C0FF,D,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100721,074616,20100726,1000000.00,106.482,,S,,,20100721,220246,1.00
112A04963F192966,D,73358TCF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20240715,,,20100721,074558,20100726,1000000.00,107.273,,S,,,20100721,220246,1.00
9DFE6AADA4109565,S,928836DL6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20220601,,,20100721,074707,20100726,15000.00,99.900,5.511,,,,20100721,220246,1.00
81030097D45116C9,P,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20100721,074700,20100726,25000.00,107.836,4.240,,,,20100721,220246,1.00
0C99154096EE46F4,S,745291RX4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,4.950,20120801,,,20100721,074724,20100726,10000.00,105.600,2.107,,,,20100721,220246,1.00
61DCF7FBB203CC74,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100721,074700,20100726,60000.00,93.552,4.900,,,,20100721,220246,1.00
098EBE4E2476A159,S,592030TT7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20170515,,,20100721,074736,20100726,30000.00,83.043,2.750,,,,20100721,220246,1.00
36ECD23A631825FD,S,57419PFD6,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER S,20061213,6.070,20370901,,,20100721,074803,20100726,10000.00,96.875,6.312,,,,20100721,220246,1.00
8E0A3B1A96416047,S,419780ZJ3,HAWAII ST SER DA,20030916,4.000,20130901,,,20100721,074942,20100726,25000.00,107.897,1.386,,,,20100721,220246,1.00
923F4D658251D8A0,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100721,075031,20100726,10000.00,89.375,6.199,,,,20100721,220246,1.00
2EF20D98B67E4C8E,S,64605LAY4,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.250,20320701,,,20100721,075059,20100726,20000.00,111.700,1.176,,,,20100721,220246,1.00
96EDB7B49A9F4EB1,S,438670VL2,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.300,20340901,,,20100721,075046,20100726,10000.00,105.000,5.590,,,,20100721,220246,1.00
688E161613BF0D73,D,64605LAY4,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.250,20320701,,,20100721,075059,20100726,20000.00,111.200,,,,,20100721,220246,1.00
8D5D338304CA65C5,S,83710DPV4,SOUTH CAROLINA ST REF-ST INSTN-MED UNIV-SER A,20050401,3.000,20200301,,,20100721,075107,20100726,25000.00,100.500,2.883,,,,20100721,220246,1.00
84BB8C3D05DBDB1D,S,438670VL2,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.300,20340901,,,20100721,075136,20100802,10000.00,105.000,5.590,,,,20100721,220246,1.00
F750D66C3F2FAD05,S,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20100721,075112,20100805,50000.00,59.157,3.800,,,,20100721,220246,1.00
3E8E6393FE029241,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100721,075149,20100726,25000.00,100.412,4.606,,,,20100721,220246,1.00
44EAA23963572248,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100721,075149,20100726,25000.00,100.312,,,,,20100721,220246,1.00
168272C9EE84CC5C,S,521840V88,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20270815,,,20100721,075129,20100805,15000.00,45.480,4.209,,,,20100721,220246,1.00
F60E2031BE7ADD0B,S,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20100721,074956,20100726,1MM+,106.911,0.400,,,,20100721,220246,1.00
83A97C1FEA29F857,S,438670VL2,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.300,20340901,,,20100721,075210,20100726,10000.00,105.000,5.590,,,,20100721,220246,1.00
BACD1ADEBCA54660,S,46613QFT6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.375,20281001,,,20100721,075242,20100726,100000.00,108.200,3.260,,,,20100721,220246,1.00
BC03D203D4543CFA,S,438670VL2,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.300,20340901,,,20100721,075242,20100726,5000.00,105.000,5.590,,,,20100721,220246,1.00
7BC60841FE7F0FF5,S,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100721,075257,20100726,15000.00,100.000,4.921,,,,20100721,220246,1.00
31B3947899BDE2F7,S,196458Z97,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,5.000,20170601,,,20100721,075318,20100726,10000.00,108.315,3.418,,,,20100721,220246,1.00
BB707420B4534977,S,196458Z97,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,5.000,20170601,,,20100721,075343,20100726,10000.00,108.315,3.418,,,,20100721,220246,1.00
3C831B69571F2C6E,D,73358TCB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20200715,,,20100721,075408,20100726,750000.00,108.836,,P,,,20100721,220246,1.00
B326A182786BD042,P,084275DZ6,BERKELEY HEIGHTS TWP N J SCH ,20010115,4.600,20150801,,,20100721,075300,20100721,10000.00,100.000,4.502,,,,20100721,220246,1.00
7FAD8FC01D856820,S,196458Z97,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,5.000,20170601,,,20100721,075358,20100726,10000.00,108.315,3.418,,,,20100721,220246,1.00
008453A59E36538F,S,196458Z97,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,5.000,20170601,,,20100721,075418,20100726,10000.00,106.815,3.693,,,,20100721,220246,1.00
2594932C22753FC9,S,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20100721,075438,20100730,25000.00,112.450,3.863,,,,20100721,220246,1.00
0E4A2B086572652D,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100721,075517,20100726,50000.00,95.800,5.428,,,,20100721,220246,1.00
4980706F848FA351,D,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20100721,075258,20100726,790000.00,115.556,,P,,,20100721,220246,1.00
0F49821C39292900,D,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20100721,075401,20100726,790000.00,115.616,,S,,,20100721,220246,1.00
CCC65D4987DE9AFE,S,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20100721,075528,20100726,155000.00,104.563,2.000,,,,20100721,220246,1.00
A9D8940AD0BF8C3E,D,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20100721,075500,20100726,125000.00,100.916,,,,,20100721,220246,1.00
1F6499AF487D0A4C,D,73358TCB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20200715,,,20100721,075506,20100726,750000.00,108.896,,S,,,20100721,220246,1.00
68867FE8C625A98E,S,60534QWL1,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.125,20210701,,,20100721,075208,20100726,5000.00,99.345,4.200,,,,20100721,220246,1.00
0FEFA1640DF0A9B7,P,533221AC1,LINCOLN CNTY MISS HOSP REV KINGS DAUGHTERS HOSP-SER B,19980601,5.500,20180401,,,20100721,075359,20100726,80000.00,97.000,5.992,,,,20100721,220246,1.00
28E59E870038BAD6,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100721,075458,20100726,50000.00,105.255,3.607,,,,20100721,220246,1.00
17464DEA9371BD6A,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100721,075520,20100804,10000.00,102.575,6.143,,,,20100721,220246,1.00
E80C1313C6648144,S,533221AC1,LINCOLN CNTY MISS HOSP REV KINGS DAUGHTERS HOSP-SER B,19980601,5.500,20180401,,,20100721,075359,20100726,80000.00,99.373,5.600,,,,20100721,220246,1.00
A24B6C40C89AD0A3,S,64986AJ51,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20230615,,,20100721,075600,20100726,110000.00,114.874,3.230,,,,20100721,220246,1.00
DAA22DFA04ABC51A,S,967244SB1,WICHITA KANS SER 802A,20100801,4.000,20191201,Y,,20100721,075155,20100819,100000.00,111.828,2.560,,,,20100721,220246,1.00
CFB411F8CA792A44,S,967244RW6,WICHITA KANS SER 802A,20100801,3.000,20141201,Y,,20100721,075303,20100819,100000.00,108.058,1.070,,,,20100721,220246,1.00
020A7E88A743CCB7,S,213183L61,COOK CNTY ILL REF-SER B,19990401,5.000,20101115,,,20100721,075630,20100723,500000.00,101.393,-0.050,,,,20100721,220246,1.00
166CCAC99E2DC539,S,099032CK8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20141201,,,20100721,075600,20100726,15000.00,87.049,3.216,,,,20100721,220246,1.00
E3A5D1BF4D6EFBEA,S,099032CK8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20141201,,,20100721,075600,20100726,30000.00,87.049,3.216,,,,20100721,220246,1.00
133B0EEC6B89731D,S,099032CK8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20141201,,,20100721,075600,20100726,10000.00,86.149,3.459,,,,20100721,220246,1.00
A5D16D2AFE878574,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100721,075606,20100728,40000.00,101.500,5.800,,,,20100721,220246,1.00
4879A13495E69399,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100721,075649,20100726,25000.00,107.500,1.025,,,,20100721,220246,1.00
0BC9D9E4E96B20CE,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100721,075706,20100726,5000.00,99.067,5.189,,,,20100721,220246,1.00
3F7E7C2ABE39081B,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100721,075707,20100726,5000.00,99.067,5.189,,,,20100721,220246,1.00
B6E369FEE065FC5E,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100721,075707,20100726,5000.00,98.907,,,,,20100721,220246,1.00
5344185E5F27DD8F,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100721,075706,20100726,5000.00,98.907,,,,,20100721,220246,1.00
05FA78DC6212284A,S,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20100721,075728,20100726,20000.00,104.005,3.387,,,,20100721,220246,1.00
7656340BCF4671D0,S,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100721,075700,20100726,20000.00,100.525,4.300,,,,20100721,220246,1.00
0985278A9E8AE112,S,758508HR9,REETHS-PUFFER MICH SCHS ,20020227,5.000,20220501,,,20100721,075758,20100726,10000.00,106.875,1.055,,,,20100721,220246,1.00
B4B4C179B0083A4A,S,2548397T4,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,3.000,20130401,,,20100721,075726,20100726,5000.00,104.110,1.431,,,,20100721,220246,1.00
5E1F9352F1067BEA,D,2548397T4,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,3.000,20130401,,,20100721,075726,20100726,5000.00,103.950,,,,,20100721,220246,1.00
411FC2871E1BD68B,S,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100721,075800,20100726,15000.00,100.525,4.300,,,,20100721,220246,1.00
842E41FA3421B106,S,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20100721,075807,20100723,130000.00,101.351,-11.448,,,,20100721,220246,1.00
9E330A2498C25A8F,S,88102EAF8,TERRACE PK OHIO BLDG FACS & EQUIP,20050601,3.500,20101201,,,20100721,075818,20100726,45000.00,101.180,0.100,,,,20100721,220246,1.00
CE7951E3DABDADB3,D,79765XRD0,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,3.500,20210401,Y,,20100721,075600,20100729,50000.00,99.000,,,,,20100721,220246,1.00
089CC886CAB7BB74,S,167484YR9,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20140101,,,20100721,075831,20100726,35000.00,92.400,2.317,,,,20100721,220246,1.00
12100E8927BBF098,S,160075WE3,CHARLESTON CNTY S C SCH DIST TAX ANTIC NTS,20100728,2.000,20110401,Y,,20100721,075819,20100728,1MM+,101.145,0.300,,,,20100721,220246,1.00
45B084FE6852F759,D,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100721,075856,20100726,1MM+,112.005,,P,,,20100721,220246,1.00
A2EF8735F01293F4,D,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100721,075856,20100726,1MM+,112.078,,S,,,20100721,220246,1.00
AEDA8BE5D2B6F74D,S,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20100721,075906,20100723,100000.00,101.351,-11.448,,,,20100721,220246,1.00
53FF2FD0A184237C,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100721,080013,20100726,20000.00,106.436,5.100,,,,20100721,220246,1.00
87800AD1AA977831,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100721,080013,20100726,20000.00,105.236,,,,,20100721,220246,1.00
6BE2AF7498678488,S,88045RDM1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.000,20320701,,,20100721,080010,20100726,25000.00,101.500,4.726,,,,20100721,220246,1.00
B4990A3731000F32,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,080007,20100726,25000.00,103.769,6.824,,,,20100721,220246,1.00
FDEC77B37C8711BB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,080020,20100726,25000.00,102.488,,,,,20100721,220246,1.00
A8EAC789D0E65CED,S,944314GR8,WAYNE CHARTER CNTY MICH ARPT DETROIT MET WAYNE CNTY ARPT-B,19980701,5.000,20131201,,,20100721,080025,20100726,10000.00,100.000,4.962,,,,20100721,220246,1.00
087D4453EC7CEE65,S,799408H51,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20240801,,,20100721,080028,20100726,25000.00,109.132,2.590,,,,20100721,220246,1.00
CEF301C9EE899531,D,799408H51,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20240801,,,20100721,080028,20100726,25000.00,107.902,,,,,20100721,220246,1.00
633ED7A952990105,S,88045RDM1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.000,20320701,,,20100721,080045,20100726,25000.00,101.500,4.726,,,,20100721,220246,1.00
72F2EBF93FADF7B7,D,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20100721,080009,20100726,25000.00,101.466,,,,,20100721,220246,1.00
FABAB9BB06EC6DD6,D,745145MD1,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20170701,,,20100721,080009,20100726,45000.00,110.759,,,,,20100721,220246,1.00
72A8530D27A500AD,D,63877NDE4,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.375,20230801,,,20100721,080012,20100726,25000.00,95.596,,,,,20100721,220246,1.00
32DE8A1B97CF41B9,D,215291GD1,COOK CNTY ILL SCH DIST NO 162 ,20050701,5.000,20161201,,,20100721,080009,20100726,10000.00,107.002,,,,,20100721,220246,1.00
8DF6629221C28D6B,D,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20100721,080024,20100726,25000.00,101.466,,,,,20100721,220246,1.00
AEA3460CA371442B,S,594520GG7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-XVII-A-CONV 6/2/97,19960501,5.750,20130601,,,20100721,080136,20100726,5000.00,100.500,4.251,,,,20100721,220246,1.00
79518E842BDE7D9C,S,681793W68,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20270201,,,20100721,080145,20100726,5000.00,103.615,3.497,,,,20100721,220246,1.00
3A86FEA71E13E946,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100721,080145,20100726,5000.00,107.868,3.632,,,,20100721,220246,1.00
60B2C479699397F4,S,508084FP0,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,5.400,20290201,Y,,20100721,080145,20100817,10000.00,100.733,5.300,,,,20100721,220246,1.00
DBA38D13A51B3A06,S,508084FR6,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,5.625,20310201,Y,,20100721,080146,20100817,20000.00,101.276,5.450,,,,20100721,220246,1.00
951E9B13D96DC0F2,S,508084FR6,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,5.625,20310201,Y,,20100721,080146,20100817,5000.00,101.195,5.461,,,,20100721,220246,1.00
0AFC7E8BC09558B2,S,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20100721,080146,20100726,5000.00,107.500,2.697,,,,20100721,220246,1.00
CA1B2A1FE606B719,S,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20100721,080146,20100726,10000.00,109.538,2.497,,,,20100721,220246,1.00
FCEE6C9E27FA895B,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100721,080146,20100726,5000.00,99.337,5.047,,,,20100721,220246,1.00
AAF747A1B7D7B0BC,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100721,080146,20100728,5000.00,102.400,5.321,,,,20100721,220246,1.00
D51F5A6685A6F5E8,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100721,080146,20100728,15000.00,102.400,5.321,,,,20100721,220246,1.00
5325BAEE4A21ACEC,S,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100721,080147,20100726,10000.00,27.204,6.266,,,,20100721,220246,1.00
63593E204E09F9B9,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100721,080147,20100729,20000.00,100.500,3.937,,,,20100721,220246,1.00
8359CDF338F71813,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100721,080147,20100729,30000.00,100.500,3.937,,,,20100721,220246,1.00
97518E76617F2731,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100721,080147,20100728,5000.00,101.235,4.349,,,,20100721,220246,1.00
E7858D3C1D8F3B0E,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100721,080147,20100728,5000.00,101.235,4.349,,,,20100721,220246,1.00
6B8652A1EFCCBD5F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100721,080147,20100726,5000.00,99.950,5.378,,,,20100721,220246,1.00
0A2D2DAA0774C172,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100721,080147,20100726,10000.00,99.950,5.378,,,,20100721,220246,1.00
3465883BFCE1A038,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100721,080148,20100726,45000.00,99.950,5.378,,,,20100721,220246,1.00
886A6E7EC89FD9DC,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100721,080148,20100726,5000.00,102.500,4.679,,,,20100721,220246,1.00
ABEDE4508007927B,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100721,080148,20100817,15000.00,102.000,5.585,,,,20100721,220246,1.00
FD8EC84294715F5E,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100721,080148,20100817,10000.00,102.000,5.585,,,,20100721,220246,1.00
9C128CA9ADB9F880,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100721,080148,20100817,5000.00,102.000,5.585,,,,20100721,220246,1.00
64A9E8DEFACE97F8,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100721,080148,20100817,5000.00,102.000,5.585,,,,20100721,220246,1.00
CC28783CAFEEF5F7,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100721,080148,20100817,30000.00,102.000,5.585,,,,20100721,220246,1.00
FADA6E43A929F43F,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100721,080148,20100817,10000.00,102.000,5.585,,,,20100721,220246,1.00
DD9974C569EF3545,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100721,080149,20100804,30000.00,103.378,4.568,,,,20100721,220246,1.00
94E3654A8DE5911B,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100721,080149,20100729,15000.00,101.022,4.000,,,,20100721,220246,1.00
5445AB57F26D02E7,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100721,080149,20100804,10000.00,102.250,3.970,,,,20100721,220246,1.00
EE87D3A49F8AD466,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,080149,20100726,5000.00,105.778,5.997,,,,20100721,220246,1.00
651CE1A05B0E47B0,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,080149,20100726,20000.00,105.778,5.997,,,,20100721,220246,1.00
0D454283DA9F8ECF,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,080149,20100726,5000.00,105.778,5.997,,,,20100721,220246,1.00
E92E87F0C9220EF3,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,080149,20100726,5000.00,105.778,5.997,,,,20100721,220246,1.00
EFE134427F11FE2C,S,15239MDZ2,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.625,20261001,,,20100721,080149,20100722,5000.00,100.613,3.494,,,,20100721,220246,1.00
811DB679234E1FA8,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100721,080150,20100726,30000.00,100.850,4.400,,,,20100721,220246,1.00
512A0958FB52D475,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100721,080150,20100726,10000.00,100.850,4.400,,,,20100721,220246,1.00
30F6508FA207C937,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100721,080150,20100726,5000.00,80.146,4.025,,,,20100721,220246,1.00
EB584064971CFA8C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100721,080150,20100726,30000.00,101.850,4.047,,,,20100721,220246,1.00
73DD7D474FF33E68,S,59259RX33,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20141115,,,20100721,080150,20100726,5000.00,108.234,1.993,,,,20100721,220246,1.00
98B5849F5D2DBDAE,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100721,080150,20100726,10000.00,105.625,5.926,,,,20100721,220246,1.00
0C8EE0CD73BC0018,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100721,080150,20100726,5000.00,105.625,5.926,,,,20100721,220246,1.00
AC4847B060D2D0FC,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100721,080150,20100726,5000.00,105.625,5.926,,,,20100721,220246,1.00
E77D49D7BAAA8F9C,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100721,080151,20100726,5000.00,100.000,5.149,,,,20100721,220246,1.00
866C16565F2B4851,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100721,080151,20100729,5000.00,101.096,3.868,,,,20100721,220246,1.00
92E2721FD28B4CD6,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,080151,20100727,10000.00,102.250,6.324,,,,20100721,220246,1.00
8A4B421AAD9052BE,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,080151,20100727,5000.00,102.250,6.324,,,,20100721,220246,1.00
9A75F87D61B15440,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,080151,20100727,5000.00,102.250,6.324,,,,20100721,220246,1.00
2FC0BB48B2FFEBF9,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,080151,20100727,45000.00,102.250,6.324,,,,20100721,220246,1.00
02C01C1E29779F03,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,080151,20100727,40000.00,102.250,6.324,,,,20100721,220246,1.00
7D34C0994FAB2103,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,080151,20100727,5000.00,102.250,6.324,,,,20100721,220246,1.00
D93402B6102EF0B3,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,080152,20100727,15000.00,102.250,6.324,,,,20100721,220246,1.00
5E77B68753BDC41E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,080152,20100727,15000.00,102.250,6.324,,,,20100721,220246,1.00
CEDC284B9F3723ED,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,080152,20100727,25000.00,102.250,6.324,,,,20100721,220246,1.00
E86300DF8A264F39,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100721,080152,20100726,5000.00,85.090,3.748,,,,20100721,220246,1.00
C87CD0F64A187760,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100721,080152,20100730,20000.00,102.950,3.572,,,,20100721,220246,1.00
FD43FE38631D73AF,S,829689BS6,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER C,20080410,0.000,20370801,,,20100721,080152,20100726,20000.00,17.513,6.554,,,,20100721,220246,1.00
25724F667EBDD475,S,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20390715,Y,,20100721,080152,20100726,20000.00,15.211,6.607,,,,20100721,220246,1.00
E95AC64DA749E3D3,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100721,080152,20100728,5000.00,102.000,5.223,,,,20100721,220246,1.00
5B84755F3A13A979,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,080138,20100726,25000.00,101.101,5.108,,,,20100721,220246,1.00
6D8C403B40315EE0,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,080152,20100804,10000.00,102.250,6.236,,,,20100721,220246,1.00
99760ECFE458C01E,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,080152,20100804,5000.00,102.250,6.236,,,,20100721,220246,1.00
40E8658867852E63,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,080153,20100804,5000.00,102.250,6.236,,,,20100721,220246,1.00
C2CA1E5D979DC5E3,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,080153,20100804,10000.00,102.250,6.236,,,,20100721,220246,1.00
63466C21FA2C6BE8,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,080154,20100804,10000.00,102.250,6.236,,,,20100721,220246,1.00
B2703579CE60961D,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,080154,20100804,10000.00,102.250,6.236,,,,20100721,220246,1.00
6B29646898F67BB5,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,080154,20100804,40000.00,102.250,6.236,,,,20100721,220246,1.00
F055605D52CBE1F1,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,080155,20100804,10000.00,102.250,6.236,,,,20100721,220246,1.00
805035B5F0A2B869,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,080155,20100804,25000.00,102.250,6.236,,,,20100721,220246,1.00
23CA5AD69F0CACC5,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,080155,20100804,10000.00,102.250,6.236,,,,20100721,220246,1.00
0D2178A00EE57AA5,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,080155,20100804,15000.00,102.250,6.236,,,,20100721,220246,1.00
7CF4D2404A55EE03,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,080155,20100804,10000.00,102.000,6.270,,,,20100721,220246,1.00
B728D60673C2BA1E,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,080155,20100804,20000.00,102.250,6.236,,,,20100721,220246,1.00
E1DA42DE0AF6415A,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,080155,20100804,10000.00,102.250,6.236,,,,20100721,220246,1.00
681EBC9D5145CAD7,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,080155,20100804,25000.00,102.250,6.236,,,,20100721,220246,1.00
38EDD58FAD9737A2,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100721,080155,20100728,5000.00,101.700,4.281,,,,20100721,220246,1.00
9A631FEDD6FB75B9,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100721,080155,20100728,15000.00,101.700,4.281,,,,20100721,220246,1.00
BBE60F89A3BABF3A,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100721,080156,20100728,25000.00,103.000,4.312,,,,20100721,220246,1.00
C865A2C90B8C132E,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100721,080156,20100728,30000.00,103.000,4.312,,,,20100721,220246,1.00
0DF5E5AED28F4BC1,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100721,080156,20100728,10000.00,103.000,4.312,,,,20100721,220246,1.00
96371BDC63023F69,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100721,080156,20100726,5000.00,100.500,4.063,,,,20100721,220246,1.00
5AAB023A80EF145C,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100721,080156,20100726,10000.00,100.500,4.063,,,,20100721,220246,1.00
969FB30AD260F899,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100721,080156,20100726,5000.00,96.482,4.681,,,,20100721,220246,1.00
D5A7FDB78338C026,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100721,080156,20100726,15000.00,100.266,3.468,,,,20100721,220246,1.00
7ADD46C179C65110,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100721,080156,20100728,5000.00,102.000,5.075,,,,20100721,220246,1.00
D91DAC6FAC04F50B,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100721,080156,20100726,5000.00,101.820,4.499,,,,20100721,220246,1.00
9A8DFCF1B74A707A,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100721,080156,20100726,10000.00,101.820,4.499,,,,20100721,220246,1.00
F494B0F899F9ACBE,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100721,080157,20100726,10000.00,104.800,4.162,,,,20100721,220246,1.00
1993A4A24A621998,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100721,080157,20100726,5000.00,104.800,4.162,,,,20100721,220246,1.00
7CB0991810615EE1,S,68607HJ72,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.500,20251101,,,20100721,080157,20100726,5000.00,104.994,3.601,,,,20100721,220246,1.00
316B7C3F56E65E4D,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100721,080157,20100726,15000.00,37.847,5.793,,,,20100721,220246,1.00
BCF8DBBD9A93807B,S,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20360715,Y,,20100721,080157,20100726,10000.00,18.682,6.565,,,,20100721,220246,1.00
EE89C6FA3C00B67C,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100721,080157,20100726,5000.00,98.998,5.112,,,,20100721,220246,1.00
F4D4FED33ECF6118,S,675383JS3,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20380801,,,20100721,080157,20100726,20000.00,17.354,6.350,,,,20100721,220246,1.00
D9FE79DFF2922F61,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100721,080157,20100728,40000.00,101.800,4.488,,,,20100721,220246,1.00
08C5D38FDF0FC8BA,S,675383JR5,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20370801,,,20100721,080157,20100726,20000.00,18.726,6.298,,,,20100721,220246,1.00
A28D774F7CEDAF04,S,75728MES9,REDDING CALIF ELEC SYS REV SER A,20080515,4.000,20170601,,,20100721,080158,20100726,15000.00,106.010,3.021,,,,20100721,220246,1.00
BE239D7698FCF2B9,S,54422NCL8,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20210801,Y,,20100721,080158,20100817,25000.00,100.000,2.999,,,,20100721,220246,1.00
CDF37510EBAF1981,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100721,080158,20100726,25000.00,101.875,4.198,,,,20100721,220246,1.00
3B408B12667538BF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100721,080158,20100726,10000.00,101.875,4.198,,,,20100721,220246,1.00
17AA98F605743B02,S,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20100721,080158,20100726,15000.00,110.125,3.809,,,,20100721,220246,1.00
AFD9FE29C6E64BB3,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100721,080158,20100726,10000.00,105.600,4.871,,,,20100721,220246,1.00
E9EFE6EAF4F6E628,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100721,080158,20100726,30000.00,105.600,4.871,,,,20100721,220246,1.00
98A39AE31A18ECA1,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100721,080158,20100726,10000.00,105.600,4.871,,,,20100721,220246,1.00
225A037152C42D85,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,080158,20100817,10000.00,102.250,5.184,,,,20100721,220246,1.00
8B3951B4B6BB22E9,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,080158,20100817,5000.00,102.250,5.184,,,,20100721,220246,1.00
64F9B1E8429409AE,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,080158,20100817,25000.00,102.250,5.184,,,,20100721,220246,1.00
A5F6807E27D18656,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,080158,20100817,10000.00,102.250,5.184,,,,20100721,220246,1.00
B504895AFA40CEDC,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,080158,20100817,20000.00,102.250,5.184,,,,20100721,220246,1.00
7A1D7A8E0F1828DD,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100721,080159,20100726,10000.00,100.000,4.499,,,,20100721,220246,1.00
0538AAC89DAF99BC,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100721,080159,20100726,5000.00,100.000,4.499,,,,20100721,220246,1.00
16D8A931D2DF27EB,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100721,080159,20100726,30000.00,100.000,4.499,,,,20100721,220246,1.00
C78FEF6428F3445A,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100721,080159,20100726,15000.00,100.000,4.499,,,,20100721,220246,1.00
683B183467C761FA,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100721,080159,20100803,5000.00,100.000,3.999,,,,20100721,220246,1.00
992EC7614947CDCB,S,507232BL9,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20150801,,,20100721,080159,20100726,10000.00,86.109,3.005,,,,20100721,220246,1.00
87082DA8D5F41F85,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100721,080159,20100726,10000.00,98.340,5.118,,,,20100721,220246,1.00
0D610DBF28D43F01,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100721,080159,20100726,20000.00,98.340,5.118,,,,20100721,220246,1.00
5207ED87D9CB1606,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100721,080159,20100726,10000.00,98.340,5.118,,,,20100721,220246,1.00
B42DC74EEA3BE6F5,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100721,080159,20100727,5000.00,107.000,4.132,,,,20100721,220246,1.00
A697015D324381E9,S,664754M88,NORTHERN ARIZ UNIV REVS SYS-BHAC NICO-CR,20070807,5.000,20370601,,,20100721,080200,20100726,20000.00,105.382,4.089,,,,20100721,220246,1.00
CAB95C18A2F200AB,S,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20100721,080152,20100802,25000.00,72.138,5.358,,,,20100721,220246,1.00
799BFE35F34784D7,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,080100,20100726,25000.00,98.976,,,,,20100721,220246,1.00
FA9AB80D2B3EF71F,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100721,080019,20100726,25000.00,99.100,5.065,,,,20100721,220246,1.00
5A87C3F80630E9BF,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100721,080111,20100726,25000.00,99.000,,,,,20100721,220246,1.00
95E9387340D17576,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20100721,080224,20100726,25000.00,108.198,3.650,,,,20100721,220246,1.00
6668B9689749BAF7,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100721,080054,20100726,125000.00,54.500,,P,,,20100721,220246,1.00
2DF408795EB3E1D8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,080227,20100726,25000.00,101.101,5.108,,,,20100721,220246,1.00
A9034E23216587CD,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,080115,20100726,25000.00,99.226,,,,,20100721,220246,1.00
8180AFF1A92CC5B9,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100721,080149,20100726,130000.00,45.333,,,,,20100721,220246,1.00
244602DBC7E07384,S,649903UX7,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20180701,,,20100721,080200,20100726,10000.00,108.875,3.544,,,,20100721,220246,1.00
1AB91281C6573223,S,618028BT0,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,3.750,20170901,,,20100721,080316,20100726,10000.00,106.799,2.327,,,,20100721,220246,1.00
2450798D51D0A4FA,D,618028BT0,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,3.750,20170901,,,20100721,080316,20100726,10000.00,105.798,,,,,20100721,220246,1.00
544EC2EB08D125E0,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,080200,20100726,25000.00,98.976,,,,,20100721,220246,1.00
ACA5A41049AAA960,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,080224,20100726,25000.00,99.226,,,,,20100721,220246,1.00
57CD8BA1492E6629,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100721,080320,20100726,50000.00,106.831,3.122,,,,20100721,220246,1.00
21E41B02767883FE,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100721,080202,20100726,30000.00,54.500,,P,,,20100721,220246,1.00
3A8F82BECDD64648,S,649850Y65,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.000,20110615,,,20100721,080326,20100726,15000.00,100.201,2.090,,,,20100721,220246,1.00
4B85D12E1E9591B0,S,13033FA59,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20160701,,,20100721,080351,20100726,25000.00,100.075,4.075,,,,20100721,220246,1.00
FBAA6E9C44F5AA18,S,094325AM9,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20200815,,,20100721,080343,20100726,75000.00,107.868,3.137,,,,20100721,220246,1.00
90A73570F1362591,D,094325AM9,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20200815,,,20100721,080343,20100726,75000.00,106.868,,,,,20100721,220246,1.00
310D10C5321594D9,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100721,080254,20100726,65000.00,45.269,,,,,20100721,220246,1.00
4119708A638967F1,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100721,080252,20100726,65000.00,45.394,,,,,20100721,220246,1.00
997139ADAE054480,S,799408H51,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20240801,,,20100721,080355,20100726,225000.00,109.076,2.604,,,,20100721,220246,1.00
931432BF131AB929,D,799408H51,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20240801,,,20100721,080355,20100726,225000.00,107.902,,,,,20100721,220246,1.00
D387D3AC97BBD134,D,184576VF0,CLEAR LAKE CITY TEX WTR AUTH REF-SER B,19980301,5.300,20110301,,,20100721,080321,20100726,35000.00,100.220,,,,,20100721,220246,1.00
543F319B3CF09A89,S,592247KN9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20230615,,,20100721,080435,20100726,10000.00,51.261,5.253,,,,20100721,220246,1.00
B48043319934E0AF,S,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20100721,080433,20100726,50000.00,103.800,4.190,,,,20100721,220246,1.00
0798AB53D7A0632F,D,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100721,080332,20100726,25000.00,83.474,,,,,20100721,220246,1.00
1F6FC6136D424F27,D,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100721,080331,20100726,25000.00,83.599,,,,,20100721,220246,1.00
943344542E8F6C89,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,080426,20100726,25000.00,101.101,5.108,,,,20100721,220246,1.00
CFD55592F805133C,S,094325AM9,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20200815,,,20100721,080444,20100726,75000.00,107.868,3.137,,,,20100721,220246,1.00
F138D29039A9FE40,S,649850Y65,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.000,20110615,,,20100721,080441,20100726,10000.00,100.201,2.090,,,,20100721,220246,1.00
3110D073B2032333,D,094325AM9,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20200815,,,20100721,080444,20100726,75000.00,106.868,,,,,20100721,220246,1.00
70E0622268C58620,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100721,080413,20100726,500000.00,103.163,,P,,,20100721,220246,1.00
AD904972F59B1BCB,D,796099SA8,SAN ANGELO TEX CTFS OBLIG,20080801,4.625,20250215,,,20100721,080345,20100726,100000.00,105.310,,,,,20100721,220246,1.00
25A81907332C568F,S,864817CN9,SUFFOLK VA REDEV & HSG AUTH HOPE VILLAGE APTS PJ-SER A,20010501,5.600,20330201,,,20100721,080454,20100726,10000.00,104.000,1.642,,,,20100721,220246,1.00
A80A47A8A72EFD5B,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100721,080142,20100726,130000.00,45.394,,,,,20100721,220246,1.00
29D0DD0A77FF160C,D,283365BX1,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.250,20121201,,,20100721,080407,20100726,100000.00,105.474,,,,,20100721,220246,1.00
FD3C56C27D906160,D,283365BX1,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.250,20121201,,,20100721,080402,20100726,100000.00,105.524,,,,,20100721,220246,1.00
836240E3934EE1B4,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100721,080502,20100726,55000.00,106.831,3.122,,,,20100721,220246,1.00
5AE087FE694D4D8D,D,150411VF0,CEDAR HILL TEX ,20060301,4.500,20260215,,,20100721,080411,20100726,35000.00,101.716,,,,,20100721,220246,1.00
A75CEBC1CDC1E8F9,S,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20100721,080513,20100726,5000.00,106.149,5.212,,,,20100721,220246,1.00
C432B9F2A0AB8EB2,S,791638SB6,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.375,20190701,,,20100721,080504,20100722,20000.00,108.948,0.725,,,,20100721,220246,1.00
0182668AFFA4E951,S,109750CG2,BRISTOL BORO PA ,20040701,4.750,20230915,,,20100721,080508,20100726,50000.00,100.000,4.669,,,,20100721,220246,1.00
BC243205BB87DC54,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,080507,20100726,25000.00,101.101,5.108,,,,20100721,220246,1.00
0157947EAEA36AEB,S,956695WJ5,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.750,20351101,,,20100721,080516,20100726,10000.00,98.626,4.844,,,,20100721,220246,1.00
B621A34F300CB449,S,956695WJ5,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.750,20351101,,,20100721,080522,20100726,10000.00,98.626,4.844,,,,20100721,220246,1.00
2A37B718913E0669,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100721,080517,20100726,300000.00,105.727,4.556,,,,20100721,220246,1.00
7607D43D9967358D,S,795302EQ7,SALISBURY MASS REF,20061015,4.000,20100801,,,20100721,080520,20100726,25000.00,100.052,0.251,,,,20100721,220246,1.00
41969A1714CF5B84,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100721,080517,20100726,300000.00,105.227,,,,,20100721,220246,1.00
58E21C379536132F,D,795302EQ7,SALISBURY MASS REF,20061015,4.000,20100801,,,20100721,080520,20100726,25000.00,99.927,,,,,20100721,220246,1.00
74F62EC5A6FD90DA,S,717823L55,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.250,20130701,,,20100721,080502,20100726,10000.00,108.412,2.266,,,,20100721,220246,1.00
134F8FF9B09B29C0,S,6618362B1,NORTH RICHLAND HILLS TEX REF & IMPT,20040415,4.000,20150215,,,20100721,080448,20100726,65000.00,108.075,1.650,,,,20100721,220246,1.00
3EE1A5A664BC05C2,D,717823L55,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.250,20130701,,,20100721,080502,20100726,10000.00,108.312,,,,,20100721,220246,1.00
A9DC3FF170098718,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,080500,20100726,25000.00,98.976,,,,,20100721,220246,1.00
44753D5E4068207D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,080423,20100726,25000.00,99.226,,,,,20100721,220246,1.00
1C77D7F3A7910CF2,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100721,080426,20100726,30000.00,45.144,,,,,20100721,220246,1.00
C6EA1B4BF03C8CB5,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100721,080425,20100726,30000.00,45.394,,,,,20100721,220246,1.00
D3DB07435CEAEF63,D,774280VU2,ROCKWALL TEX CTFS OBLIG,20060801,4.500,20260801,,,20100721,080432,20100726,50000.00,102.615,,,,,20100721,220246,1.00
287658A2489A93B6,S,109750CG2,BRISTOL BORO PA ,20040701,4.750,20230915,,,20100721,080528,20100726,100000.00,99.750,4.775,,,,20100721,220246,1.00
8421114907A32B17,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100721,080517,20100726,500000.00,103.163,,P,,,20100721,220246,1.00
9A47EE970B366FF9,S,109750CG2,BRISTOL BORO PA ,20040701,4.750,20230915,,,20100721,080539,20100726,175000.00,99.900,4.760,,,,20100721,220246,1.00
B7F6AF6A98C7D7FE,S,586145VB7,MEMPHIS TENN GEN IMPT,20090515,5.000,20270401,,,20100721,080533,20100726,5000.00,117.259,2.751,,,,20100721,220246,1.00
39B7E0E24F2ACA2B,S,109750CG2,BRISTOL BORO PA ,20040701,4.750,20230915,,,20100721,080548,20100728,40000.00,99.750,4.775,,,,20100721,220246,1.00
178A05E41F398485,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100721,080603,20100723,10000.00,91.870,5.412,,,,20100721,220246,1.00
A17E0EA43A4675AA,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100721,080555,20100726,5000.00,97.500,5.178,,,,20100721,220246,1.00
C01ED91ABE13D3E2,D,717823L55,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.250,20130701,,,20100721,080502,20100726,10000.00,108.312,,,,,20100721,220246,1.00
371C3E32F5FEAA86,S,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20100721,080604,20100726,10000.00,82.800,6.291,,,,20100721,220246,1.00
5920507BB1B4F2FE,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,080400,20100726,25000.00,98.976,,,,,20100721,220246,1.00
C89EE02659839987,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,080505,20100726,25000.00,99.226,,,,,20100721,220246,1.00
3570327A242256FD,S,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20100721,080610,20100726,25000.00,102.878,3.775,,,,20100721,220246,1.00
942C6D4CE21598F9,S,890125TA5,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20160715,,,20100721,080622,20100726,20000.00,109.232,2.037,,,,20100721,220246,1.00
F634D8B452747C17,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100721,080500,20100723,20000.00,101.500,5.608,,,,20100721,220246,1.00
3675BFFCA83B95A1,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100721,080606,20100726,50000.00,54.500,,P,,,20100721,220246,1.00
3762E4FB15967631,D,184576VF0,CLEAR LAKE CITY TEX WTR AUTH REF-SER B,19980301,5.300,20110301,,,20100721,080317,20100726,35000.00,100.320,,,,,20100721,220246,1.00
788C1D8A7AB5246F,S,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20100721,080639,20100726,50000.00,105.125,3.832,,,,20100721,220246,1.00
7A021D742E534A39,S,455043GV5,INDIANA PA AREA SCH DIST ,20100817,3.000,20201115,Y,,20100721,080659,20100817,30000.00,99.125,3.100,,,,20100721,220246,1.00
955CF9E9E40CBC32,D,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100721,075800,20100729,80000.00,99.000,,,,,20100721,220246,1.00
1734BEE0E5319590,D,64605LPK8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,5.125,20280701,,,20100721,080613,20100726,15000.00,99.300,,,,,20100721,220246,1.00
74360111FBBFD4BD,D,57582N2S3,MASSACHUSETTS ST CONS LN-SER C,20051012,4.250,20190901,,,20100721,080614,20100726,300000.00,107.519,,,,,20100721,220246,1.00
22B156D2650FBF2A,S,246003JS7,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.500,20290701,,,20100721,080717,20100726,15000.00,82.600,6.057,,,,20100721,220246,1.00
AD282310CEA4F3F0,S,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100721,080732,20100726,100000.00,114.447,3.019,,,,20100721,220246,1.00
ED69EB1A34017DF5,D,717823L55,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.250,20130701,,,20100721,080502,20100726,10000.00,108.062,,,,,20100721,220246,1.00
8C24917480A3A1D9,D,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100721,080732,20100726,100000.00,113.447,,,,,20100721,220246,1.00
319A15E69BF955C7,S,798110AC6,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,4.000,20110401,,,20100721,080739,20100726,15000.00,101.898,1.189,,,,20100721,220246,1.00
AFC0E23E12573D7F,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100721,080739,20100726,50000.00,99.994,4.500,,,,20100721,220246,1.00
95FCF6B9EF1F1761,S,88880TEJ1,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.250,20110601,,,20100721,080733,20100726,25000.00,101.741,1.178,,,,20100721,220246,1.00
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1067C92341189E95,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100721,080600,20100726,50000.00,101.671,,,,,20100721,220246,1.00
D5520E6F6454DC4A,D,280767UE2,EDINBURG TEX REF,20060201,4.450,20240301,,,20100721,080713,20100726,50000.00,103.243,,,,,20100721,220246,1.00
257B7D05A9752F9C,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100721,080806,20100726,5000.00,101.000,4.217,,,,20100721,220246,1.00
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5EE2B8AD38720A3C,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100721,080823,20100726,15000.00,100.000,4.998,,,,20100721,220246,1.00
D6D668D8577A48B3,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100721,080746,20100726,500000.00,103.163,,P,,,20100721,220246,1.00
9B32B2DB26E595BC,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100721,080828,20100726,10000.00,101.350,4.652,,,,20100721,220246,1.00
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B196F89CDBDFA78D,D,280767UE2,EDINBURG TEX REF,20060201,4.450,20240301,,,20100721,080649,20100726,50000.00,103.368,,,,,20100721,220246,1.00
A825DE91275040EE,D,246003JS7,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.500,20290701,,,20100721,080834,20100726,15000.00,82.500,,,,,20100721,220246,1.00
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A85DBD3950D25549,S,139015MT5,CANYON TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20100721,080840,20100726,25000.00,109.000,3.691,,,,20100721,220246,1.00
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0AD273D4A28DF2D7,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100721,080851,20100726,25000.00,100.000,4.998,,,,20100721,220246,1.00
1D1D972122CD10C3,S,577056GG3,MATTAWAN MICH CONS SCH DIST SCH BLDG & EQUIP-SER III,20100802,2.000,20110501,Y,,20100721,080736,20100802,50000.00,100.966,0.700,,,,20100721,220246,1.00
85B13406882FB0D7,D,774280VU2,ROCKWALL TEX CTFS OBLIG,20060801,4.500,20260801,,,20100721,080426,20100726,50000.00,102.740,,,,,20100721,220246,1.00
208C8264FF2BDBAF,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100721,080902,20100726,10000.00,99.125,5.564,,,,20100721,220246,1.00
243443A64AE35B32,S,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100721,080903,20100726,10000.00,99.775,5.025,,,,20100721,220246,1.00
F46BCFD58EDC4445,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100721,080654,20100726,50000.00,101.796,,,,,20100721,220246,1.00
E6FCAE1591F955C4,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100721,080925,20100726,10000.00,108.200,4.248,,,,20100721,220246,1.00
4AA0D10EB04C2A20,D,150411VF0,CEDAR HILL TEX ,20060301,4.500,20260215,,,20100721,080406,20100726,35000.00,101.966,,,,,20100721,220246,1.00
8351A55C2CC3F21A,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100721,080814,20100726,125000.00,55.000,,S,,,20100721,220246,1.00
562C429B753A110D,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100721,080858,20100726,80000.00,55.000,,S,,,20100721,220246,1.00
4E7C9F357A3A99BD,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100721,080900,20100726,30000.00,93.448,7.833,,,,20100721,220246,1.00
51E260F281DB29B1,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100721,080843,20100726,530000.00,113.710,,,,,20100721,220246,1.00
836759D3F06DCDF1,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100721,080839,20100726,530000.00,113.770,,,,,20100721,220246,1.00
8ACD2CF6A43B70BA,S,577662CE7,MAUSTON WIS SCH DIST PREREFUNDED,20000401,6.700,20130401,,,20100721,080951,20100726,95000.00,104.200,0.509,,,,20100721,220246,1.00
A0A40937A80BFF6A,S,846030JK1,SOUTHWICK MASS MUN PURP LN,20100715,3.250,20240715,Y,,20100721,080953,20100730,25000.00,99.250,3.317,,,,20100721,220246,1.00
3EC206E33D4BB1EF,D,796099SA8,SAN ANGELO TEX CTFS OBLIG,20080801,4.625,20250215,,,20100721,080341,20100726,100000.00,105.370,,,,,20100721,220246,1.00
75934E94B01601F9,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100721,080955,20100726,1MM+,115.948,1.900,,,,20100721,220246,1.00
46195A6E6B42D56B,D,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20100721,080007,20100726,25000.00,101.716,,,,,20100721,220246,1.00
31598DBE6C0F0F9E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,080925,20100726,150000.00,100.940,,,,,20100721,220246,1.00
7F76F0EE3630724D,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100721,080948,20100726,500000.00,103.213,,S,,,20100721,220246,1.00
1AF6D0E0B1EB1182,S,86768GBH7,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20221001,,,20100721,081027,20100726,20000.00,48.099,6.100,,,,20100721,220246,1.00
631AF24821E5635D,D,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20100721,080023,20100726,25000.00,101.716,,,,,20100721,220246,1.00
686CBA00476CE9E1,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100721,081048,20100726,5000.00,94.370,5.200,,,,20100721,220246,1.00
690EC0223F761C20,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100721,080913,20100726,1MM+,103.212,,S,,,20100721,220246,1.00
F03980A7E07D0CDF,S,64985W2K9,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-POOLED FING PROG-H,20030925,5.540,20180715,,,20100721,081052,20100726,15000.00,104.150,4.042,,,,20100721,220246,1.00
EB1D1AF997B688E0,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100721,080741,20100726,500000.00,103.213,,S,,,20100721,220246,1.00
8DB5E2CEEC3F3C31,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,080921,20100726,150000.00,101.000,,,,,20100721,220246,1.00
BB050848A2DD2EBF,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20100721,081113,20100726,15000.00,109.647,3.996,,,,20100721,220246,1.00
0E47EBB3F0F3C9B5,S,032879LE6,ANCHOR BAY MICH SCH DIST REF,20010302,5.000,20290501,,,20100721,081128,20100723,5000.00,100.943,3.742,,,,20100721,220246,1.00
73A3BAF54FD3927F,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100721,081126,20100726,30000.00,100.000,4.895,,,,20100721,220246,1.00
2505EAAE47209EE6,S,57586PUU8,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,3.600,20180601,,,20100721,081000,20100726,30000.00,102.500,3.236,,,,20100721,220246,1.00
B00D10017086D0C5,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100721,081100,20100726,35000.00,46.090,5.098,,,,20100721,220246,1.00
AEFE820CAF0586DE,S,730510DY7,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,4.000,20220301,Y,,20100721,081132,20100901,50000.00,102.000,3.596,,,,20100721,220246,1.00
E520F26EE18827A1,S,251255J55,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.250,20180701,,,20100721,081132,20100726,10000.00,104.582,3.588,,,,20100721,220246,1.00
AAD949A885F8FD13,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100721,081138,20100726,15000.00,105.350,1.884,,,,20100721,220246,1.00
EF9EEC4BA308F0BD,S,592030TT7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20170515,,,20100721,081131,20100726,30000.00,83.043,2.750,,,,20100721,220246,1.00
2ACD3435A3D66924,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100721,080800,20100726,100000.00,112.544,1.750,,,,20100721,220246,1.00
8E40482CF3B6637D,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100721,081155,20100726,10000.00,110.100,5.504,,,,20100721,220246,1.00
57A835FBC92461F4,S,04777TAR0,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20221201,,,20100721,081150,20100726,10000.00,108.566,3.483,,,,20100721,220246,1.00
EB1CD1DD4A27E724,S,386137SA2,GRAND PRAIRIE TEX CTFS OBLIG,20010201,4.500,20130215,,,20100721,081203,20100726,20000.00,101.705,1.392,,,,20100721,220246,1.00
347ED594547C16C8,D,04777TAR0,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20221201,,,20100721,081150,20100726,10000.00,108.466,,,,,20100721,220246,1.00
87653144311BFB8D,D,295425PQ9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20110501,,,20100721,081058,20100726,20000.00,99.140,,,,,20100721,220246,1.00
CD663532CC89DA42,D,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20100721,080700,20100726,65000.00,105.524,,,,,20100721,220246,1.00
EE14FCC73056700C,S,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100721,081135,20100726,50000.00,113.816,1.600,,,,20100721,220246,1.00
9FF373DCAB48CB16,S,109750CG2,BRISTOL BORO PA ,20040701,4.750,20230915,,,20100721,081212,20100726,25000.00,99.900,4.760,,,,20100721,220246,1.00
21FD1E544705F4B2,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100721,081218,20100726,100000.00,99.712,5.395,,,,20100721,220246,1.00
24DEDFBBBF09D565,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100721,081200,20100726,100000.00,98.504,,,,,20100721,220246,1.00
7A1FCC17FF891D1D,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100721,081226,20100726,100000.00,96.924,1.100,,,,20100721,220246,1.00
0CEB5D3E4C10EB16,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100721,081246,20100723,10000.00,112.500,6.026,,,,20100721,220246,1.00
8354751EA1AFD825,D,04777TAR0,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20221201,,,20100721,081149,20100726,10000.00,108.466,,,,,20100721,220246,1.00
145AAEF9857F8B99,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100721,080900,20100726,100000.00,112.544,1.750,,,,20100721,220246,1.00
1F3EB2B26B2AC8D0,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100721,081000,20100726,75000.00,112.544,1.750,,,,20100721,220246,1.00
BC41167AB7F1E81F,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100721,081100,20100726,50000.00,112.544,1.750,,,,20100721,220246,1.00
88E0F87BED29E33D,D,658196QU7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19911001,6.500,20180101,,,20100721,081122,20100726,25000.00,122.111,,,,,20100721,220246,1.00
02B45F4D6C8A3721,S,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20100721,081306,20100726,10000.00,100.000,5.257,,,,20100721,220246,1.00
D1ADCA524E51AF9F,S,419787AW6,HAWAII ST SER DK,20080520,5.000,20230501,,,20100721,081301,20100726,15000.00,112.058,3.231,,,,20100721,220246,1.00
616CE7E9C44CF03E,S,95736UHX5,WESTCHESTER CNTY N Y SER E,20021218,3.500,20111215,,,20100721,081319,20100726,20000.00,100.810,1.385,,,,20100721,220246,1.00
7F20AEE18FE136DF,D,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100721,081154,20100726,10000.00,110.000,,,,,20100721,220246,1.00
B497FC3A80FBB0ED,S,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100721,081312,20100726,50000.00,113.816,1.600,,,,20100721,220246,1.00
E4AAE0B7C913E471,D,823194RS6,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.350,20180115,,,20100721,081220,20100726,10000.00,102.366,,,,,20100721,220246,1.00
CA0A3EE0D81C588A,D,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20100721,081232,20100726,50000.00,111.555,,,,,20100721,220246,1.00
0282C92B2CF59916,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100721,081322,20100726,15000.00,96.492,5.000,,,,20100721,220246,1.00
803236DC6415E1A0,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100721,081338,20100726,15000.00,99.599,4.800,,,,20100721,220246,1.00
EF000441189546F0,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100721,081350,20100726,30000.00,100.000,4.775,,,,20100721,220246,1.00
44800078FFAB9C1D,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100721,081401,20100726,5000.00,98.653,5.100,,,,20100721,220246,1.00
5CBDBCCB7CF8B885,S,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20100721,081339,20100726,10000.00,115.157,1.775,,,,20100721,220246,1.00
7BD1AD7830E6AB03,S,035573VT8,ANN ARBOR MICH WTR SUPPLY SYS REF-SER A,20050629,4.000,20130201,,,20100721,081338,20100726,15000.00,106.500,1.361,,,,20100721,220246,1.00
49E77EF93EB15AE1,D,035573VT8,ANN ARBOR MICH WTR SUPPLY SYS REF-SER A,20050629,4.000,20130201,,,20100721,081338,20100726,15000.00,106.400,,,,,20100721,220246,1.00
8C07F068B1DB8509,D,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20100721,081339,20100726,10000.00,114.017,,,,,20100721,220246,1.00
0678D40EF66842CB,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100721,081420,20100726,15000.00,105.600,4.871,,,,20100721,220246,1.00
6D66DBC943FA0449,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100721,081420,20100726,25000.00,109.593,0.633,,,,20100721,220246,1.00
4F79A324AD660727,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100721,081420,20100726,25000.00,109.093,,,,,20100721,220246,1.00
A0C656499EEB7D01,S,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20100721,081420,20100726,50000.00,107.411,2.989,,,,20100721,220246,1.00
D6C684BD2B4BD444,S,630191LC6,NANTUCKET MASS ,20010515,4.500,20130515,,,20100721,081431,20100816,35000.00,103.713,0.840,,,,20100721,220246,1.00
0D729602959BE34A,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,081443,20100728,10000.00,101.750,5.072,,,,20100721,220246,1.00
D691D6EC1E01056C,S,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20100721,081353,20100726,10000.00,100.000,4.997,,,,20100721,220246,1.00
A56F58FB60073E5C,D,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20100721,081420,20100726,50000.00,106.085,,,,,20100721,220246,1.00
CD9A12255B0FA76D,D,035573VT8,ANN ARBOR MICH WTR SUPPLY SYS REF-SER A,20050629,4.000,20130201,,,20100721,081300,20100726,15000.00,106.150,,,,,20100721,220246,1.00
4C89791157F114D1,D,035573VT8,ANN ARBOR MICH WTR SUPPLY SYS REF-SER A,20050629,4.000,20130201,,,20100721,081335,20100726,15000.00,106.400,,,,,20100721,220246,1.00
F7EF92EAF1AB9360,S,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20100721,081446,20100726,25000.00,104.764,3.927,,,,20100721,220246,1.00
2D86E9A95DB26CAD,D,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20100721,081446,20100726,25000.00,103.514,,,,,20100721,220246,1.00
507E2B0C413BCE27,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100721,081452,20100726,10000.00,102.805,1.122,,,,20100721,220246,1.00
207BA8221F208B7F,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100721,081454,20100726,15000.00,105.335,3.648,,,,20100721,220246,1.00
668476B54E8C49E0,D,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100721,081454,20100726,15000.00,104.335,,,,,20100721,220246,1.00
4086FAB04F06780A,S,13033E3B7,CALIFORNIA HSG FIN AGY REV HOME MTG-SER F,19980501,5.000,20110801,,,20100721,081509,20100802,20000.00,100.000,4.891,,,,20100721,220246,1.00
9B416BC5B5B053A9,S,047870HN3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BAL-NATL IBC,19990401,5.000,20291101,,,20100721,081529,20100726,25000.00,100.500,4.319,,,,20100721,220246,1.00
E1AA978CF7A7941B,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100721,081508,20100726,1MM+,103.213,,S,,,20100721,220246,1.00
9F8C09BD86703817,D,215291GD1,COOK CNTY ILL SCH DIST NO 162 ,20050701,5.000,20161201,,,20100721,080007,20100726,10000.00,107.252,,,,,20100721,220246,1.00
303203F19254CA03,D,64605LPK8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,5.125,20280701,,,20100721,081100,20100726,15000.00,99.050,,,,,20100721,220246,1.00
CC1988278CE8BC47,D,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20100721,080755,20100726,65000.00,105.649,,,,,20100721,220246,1.00
8FF77F582B875F79,D,57585KG36,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.125,20271001,,,20100721,081558,20100726,10000.00,102.625,,,,,20100721,220246,1.00
B6A6DAD559E01689,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100721,081522,20100726,20000.00,100.134,,,,,20100721,220246,1.00
DABBE14D08CAA215,D,429335EN8,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.250,20270901,,,20100721,081445,20100726,25000.00,101.350,,,,,20100721,220246,1.00
3C336A469E4A485D,D,57585KG36,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.125,20271001,,,20100721,081558,20100726,10000.00,102.625,,,,,20100721,220246,1.00
E9DD98390396DE55,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100721,081126,20100726,1MM+,103.163,,P,,,20100721,220246,1.00
41F79E75D2E24D71,S,606301KH1,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.500,20301201,,,20100721,081615,20100726,25000.00,105.250,3.677,,,,20100721,220246,1.00
D2F87066F70A7E4E,D,606301KH1,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.500,20301201,,,20100721,081615,20100726,25000.00,103.625,,,,,20100721,220246,1.00
99DF93557B79EEEC,P,713575PL6,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20140801,,,20100721,081600,20100726,25000.00,113.334,1.560,,,,20100721,220246,1.00
2D5B9AA09CACD3C5,D,295425PQ9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20110501,,,20100721,081057,20100726,20000.00,99.240,,,,,20100721,220246,1.00
FAC3E58AE6FCE010,S,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20100721,081600,20100726,15000.00,105.996,4.000,,,,20100721,220246,1.00
7364AF2D848D6E5D,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100721,081647,20100726,15000.00,104.501,4.000,,,,20100721,220246,1.00
3066E91492065D13,D,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100721,081647,20100726,15000.00,103.500,,,,,20100721,220246,1.00
1FABAC956A7A120B,D,823194RS6,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.350,20180115,,,20100721,081217,20100726,10000.00,102.616,,,,,20100721,220246,1.00
C8B80E17937A9C00,S,148371BH9,CASTAIC UN SCH DIST CALIF CAP APPREC-SER B ,19950315,0.000,20101101,,,20100721,081703,20100722,5000.00,99.214,2.881,,,,20100721,220246,1.00
24CC6775CAA928BF,S,60636PHE3,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,4.800,20240101,,,20100721,081730,20100726,10000.00,104.906,2.700,,,,20100721,220246,1.00
9DC61DC3CAD66C1A,D,60636PHE3,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,4.800,20240101,,,20100721,081730,20100726,10000.00,103.406,,,,,20100721,220246,1.00
F95134828A9571A6,D,773318RU6,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20290501,,,20100721,081638,20100726,100000.00,104.512,,,,,20100721,220246,1.00
85772B3EA764CBC0,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100721,081744,20100726,5000.00,94.370,5.200,,,,20100721,220246,1.00
32266C2E8A0D4882,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100721,081702,20100726,130000.00,63.957,,,,,20100721,220246,1.00
DCDDA68A45D52A29,D,57582N2S3,MASSACHUSETTS ST CONS LN-SER C,20051012,4.250,20190901,,,20100721,080613,20100726,300000.00,107.579,,,,,20100721,220246,1.00
BBE01448B35939A5,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100721,081802,20100726,10000.00,115.500,5.592,,,,20100721,220246,1.00
72C225DBA389D814,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,081806,20100804,5000.00,102.250,6.236,,,,20100721,220246,1.00
F7214CF043E18843,S,708725AQ9,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.300,20251201,,,20100721,081759,20100726,50000.00,103.000,3.798,,,,20100721,220246,1.00
D3F3BB2867C5254E,D,708725AQ9,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.300,20251201,,,20100721,081759,20100726,50000.00,102.000,,,,,20100721,220246,1.00
D3F261B5879453E3,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100721,081823,20100726,10000.00,105.625,5.926,,,,20100721,220246,1.00
70F362E2F1746FB2,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,081825,20100726,5000.00,105.778,5.997,,,,20100721,220246,1.00
422616972136D73C,S,236091A53,DANE CNTY WIS CORP PURP-SER C,20080915,4.000,20170601,,,20100721,081300,20100726,25000.00,110.510,2.330,,,,20100721,220246,1.00
E1793BF69FCCD524,S,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100721,081843,20100726,5000.00,99.145,1.246,,,,20100721,220246,1.00
C399D9ABC3B8CF1E,S,261172HT0,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,3.400,20120101,,,20100721,081844,20100726,15000.00,104.017,0.576,,,,20100721,220246,1.00
1C657563549D66E1,S,097552JK0,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20210101,,,20100721,081839,20100726,10000.00,59.772,4.995,,,,20100721,220246,1.00
CB03A7D999159604,D,745145MD1,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20170701,,,20100721,080007,20100726,45000.00,111.009,,,,,20100721,220246,1.00
EF9374B3533A50A3,S,455043GV5,INDIANA PA AREA SCH DIST ,20100817,3.000,20201115,Y,,20100721,081853,20100817,30000.00,99.125,3.100,,,,20100721,220246,1.00
A076DA9F069F757A,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100721,081854,20100726,25000.00,101.875,4.160,,,,20100721,220246,1.00
9FDF6719D1B908AB,D,198435BK4,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.250,20190201,,,20100721,081856,20100726,300000.00,106.291,,P,,,20100721,220246,1.00
A57B1FA65E1E4209,S,922527CS3,VEGA TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH,20100715,6.000,20270215,Y,,20100721,081905,20100817,15000.00,102.250,5.690,,,,20100721,220246,1.00
CEB74EF4D8B4E085,S,181685EY0,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20110101,,,20100721,081905,20100726,10000.00,99.146,2.001,,,,20100721,220246,1.00
C9B058F8361BC957,S,295425PQ9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20110501,,,20100721,081914,20100726,5000.00,99.240,1.001,,,,20100721,220246,1.00
6B7110466C830E3A,S,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20100721,081925,20100726,10000.00,102.851,4.378,,,,20100721,220246,1.00
FF3DB160D9EFE286,D,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20100721,081925,20100726,10000.00,101.851,,,,,20100721,220246,1.00
16E83E9F25A4B5E5,S,295425PQ9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20110501,,,20100721,081936,20100726,15000.00,99.240,1.001,,,,20100721,220246,1.00
5B447BD138A27076,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,081936,20100728,100000.00,100.779,1.878,,,,20100721,220246,1.00
4CA60444D7A3C1CC,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,081921,20100728,25000.00,101.203,1.499,,,,20100721,220246,1.00
28470E80C1A43375,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,081930,20100802,300000.00,101.203,1.478,,,,20100721,220246,1.00
0A5E1BCB80541EE4,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,081936,20100728,50000.00,101.203,1.499,,,,20100721,220246,1.00
C22F92FB38B048A3,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,081943,20100728,25000.00,101.203,1.499,,,,20100721,220246,1.00
6C835C16CF5D2F55,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100721,081507,20100726,20000.00,100.384,,,,,20100721,220246,1.00
091477B3D3BA9481,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100721,081800,20100726,25000.00,99.250,,,,,20100721,220246,1.00
823413BD64CBFE11,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100721,081851,20100726,25000.00,99.500,,,,,20100721,220246,1.00
99CB68BF3303C2AA,D,556752LP6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20260901,,,20100721,081556,20100726,500000.00,106.498,,S,,,20100721,220246,1.00
14BB2658D652FF33,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,081955,20100728,200000.00,101.203,1.499,,,,20100721,220246,1.00
21AF7A8E53679277,D,04777TAR0,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20221201,,,20100721,081220,20100726,10000.00,108.216,,,,,20100721,220246,1.00
688078058C9F9E70,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,082011,20100728,100000.00,101.203,1.499,,,,20100721,220246,1.00
71E2067AEACA7BDE,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,082035,20100728,45000.00,101.203,1.499,,,,20100721,220246,1.00
E977CB2C66C16F87,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,082019,20100728,75000.00,101.203,1.499,,,,20100721,220246,1.00
B261DBD456E170FA,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,082025,20100728,40000.00,101.203,1.499,,,,20100721,220246,1.00
A08971D558D75704,D,73723RFJ7,PORTSMOUTH VA REF-SER B,20090326,4.000,20200715,,,20100721,081959,20100726,25000.00,108.192,,,,,20100721,220246,1.00
B8555F2C1E591B0B,D,198435BK4,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.250,20190201,,,20100721,081856,20100726,300000.00,106.351,,S,,,20100721,220246,1.00
19C4BA14148DFCF6,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100721,081658,20100726,130000.00,64.017,,,,,20100721,220246,1.00
B1CFF3EA46C4D08D,D,63877NDE4,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.375,20230801,,,20100721,080007,20100726,25000.00,95.846,,,,,20100721,220246,1.00
C8A3C025C1317A2E,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,082049,20100728,50000.00,101.203,1.499,,,,20100721,220246,1.00
52D8441EEE05E6A2,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,082056,20100728,100000.00,101.203,1.499,,,,20100721,220246,1.00
F273D775366BBFAF,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,082111,20100728,100000.00,101.203,1.499,,,,20100721,220246,1.00
B41012BE698E5A61,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,082117,20100728,50000.00,101.203,1.499,,,,20100721,220246,1.00
4F144F316A6F0CA2,S,9063442M7,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,3.500,20110301,,,20100721,082113,20100722,8000.00,101.723,0.657,,,,20100721,220246,1.00
BD9D1BBC4A156F04,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100721,082114,20100726,5000.00,99.733,5.023,,,,20100721,220246,1.00
982432325AE4A80A,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100721,082114,20100726,5000.00,97.858,,,,,20100721,220246,1.00
15E75FB571100044,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,082138,20100726,10000.00,95.592,5.050,,,,20100721,220246,1.00
BBF800895C0228D2,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,082123,20100728,50000.00,101.003,1.746,,,,20100721,220246,1.00
4C70CB89EC05D41C,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,082137,20100728,50000.00,101.203,1.499,,,,20100721,220246,1.00
F0DC9E1F20F6DA8C,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100721,082202,20100726,5000.00,98.749,4.073,,,,20100721,220246,1.00
46215EC1033D15C2,P,768738UA2,RIVERHEAD N Y PUB IMPT,20061201,4.000,20171201,,,20100721,082202,20100723,25000.00,107.850,2.649,,,,20100721,220246,1.00
4BFD8F3F4AD618E5,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100721,082207,20100726,20000.00,104.500,4.282,,,,20100721,220246,1.00
81C851BCAFE390F6,S,528645CF9,LEWISTON-PORTER N Y CENT SCH ,20041215,4.000,20150615,,,20100721,082220,20100726,15000.00,108.852,1.876,,,,20100721,220246,1.00
29E3D28D43FD60A0,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,082247,20100804,60000.00,102.250,6.236,,,,20100721,220246,1.00
476156E1563E5F21,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,082245,20100726,20000.00,99.996,5.000,,,,20100721,220246,1.00
0C63B453A392D2A8,S,054699FC2,AYER MASS MUN PURP LN,20040615,4.125,20150615,,,20100721,082248,20100726,25000.00,109.194,1.671,,,,20100721,220246,1.00
3439F7118CD36EFD,D,73723RFJ7,PORTSMOUTH VA REF-SER B,20090326,4.000,20200715,,,20100721,081955,20100726,25000.00,108.442,,,,,20100721,220246,1.00
0E800D5AA1A54197,D,054699FC2,AYER MASS MUN PURP LN,20040615,4.125,20150615,,,20100721,082248,20100726,25000.00,108.444,,,,,20100721,220246,1.00
7CCDA3398231A889,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,082257,20100804,55000.00,102.250,6.236,,,,20100721,220246,1.00
E1EAAC0206193C51,S,64966DTB5,NEW YORK N Y SER F,20041110,3.875,20151101,,,20100721,082256,20100726,20000.00,109.624,1.534,,,,20100721,220246,1.00
2C17CAA9CFD94426,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,082154,20100728,50000.00,101.203,1.499,,,,20100721,220246,1.00
F3645D9678A00647,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100721,082255,20100726,25000.00,100.250,4.315,,,,20100721,220246,1.00
7C4469152BA1E2BB,S,411509KZ4,HARBOR CREEK PA SCH DIST CAP APPREC-PREREFUNDED,19891121,0.000,20110215,,,20100721,082309,20100726,10000.00,99.109,1.626,,,,20100721,220246,1.00
E00FC54CE6F98815,S,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20100721,082310,20100726,10000.00,100.000,5.208,,,,20100721,220246,1.00
FE35BC906EDCD604,S,937791HJ3,WASHINGTON CNTY MINN HSG & REF-WOODLAND PK APTS PJ,20021001,4.125,20171001,,,20100721,082320,20100726,5000.00,100.000,4.123,,,,20100721,220246,1.00
B61D762CAE4D7006,S,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20100721,082322,20100803,25000.00,101.975,4.640,,,,20100721,220246,1.00
51E57B74CB71CCD6,S,561841JY4,MANATEE CNTY FLA REF,20030814,4.100,20161001,,,20100721,082318,20100726,10000.00,108.960,1.219,,,,20100721,220246,1.00
182917348714F9DD,D,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20100721,082322,20100803,25000.00,101.225,,,,,20100721,220246,1.00
CC0E3EF9E9F74CE0,D,561841JY4,MANATEE CNTY FLA REF,20030814,4.100,20161001,,,20100721,082318,20100726,10000.00,107.882,,,,,20100721,220246,1.00
D917514F9DA7601A,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100721,082312,20100726,10000.00,96.550,5.340,,,,20100721,220246,1.00
1983FD4DB9D9530B,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100721,082312,20100726,10000.00,96.450,,,,,20100721,220246,1.00
5CB91598C5170123,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100721,082337,20100726,10000.00,98.749,4.073,,,,20100721,220246,1.00
41CC8A85BB1986CF,S,64966FV27,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100721,082339,20100726,10000.00,110.770,2.085,,,,20100721,220246,1.00
9934BEC56FB5E15C,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100721,082339,20100726,10000.00,97.077,4.700,,,,20100721,220246,1.00
593E5362B3EF2567,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100721,082329,20100726,10000.00,96.450,,,,,20100721,220246,1.00
8ADF783DC42AB9DB,S,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100721,082341,20100726,25000.00,103.675,3.457,,,,20100721,220246,1.00
9BF1DE4A8D547CB6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100721,082351,20100726,50000.00,105.653,4.246,,,,20100721,220246,1.00
8C2C7622FC4EB802,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100721,082351,20100726,25000.00,99.000,5.072,,,,20100721,220246,1.00
E1458573226B64A2,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100721,082354,20100726,10000.00,97.993,5.147,,,,20100721,220246,1.00
D509D29EC2869FCB,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100721,082354,20100726,10000.00,96.993,,,,,20100721,220246,1.00
087CA24B1EF79124,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100721,082356,20100726,25000.00,97.625,5.198,,,,20100721,220246,1.00
BF9916BC8982A0B0,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100721,082401,20100726,20000.00,106.725,3.535,,,,20100721,220246,1.00
07C81409CD935DEF,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100721,082405,20100726,25000.00,97.625,5.198,,,,20100721,220246,1.00
AD29109E048D1F44,S,922527CS3,VEGA TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH,20100715,6.000,20270215,Y,,20100721,082404,20100817,20000.00,102.250,5.690,,,,20100721,220246,1.00
7E69A446F218680A,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100721,082233,20100726,250000.00,111.250,2.400,,,,20100721,220246,1.00
BD511891E79AE87F,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100721,081700,20100726,250000.00,111.125,,,,,20100721,220246,1.00
8F7BEC44D9809236,S,914719NC9,UNIVERSITY N C GREENSBORO REV GEN-SER A,20010627,5.000,20220401,,,20100721,082412,20100726,35000.00,103.815,0.833,,,,20100721,220246,1.00
9244344A85B4F812,S,823194RS6,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.350,20180115,,,20100721,082410,20100726,10000.00,102.617,2.524,,,,20100721,220246,1.00
D6F04A729CEDF2B2,D,681793S63,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.200,20190201,,,20100721,082414,20100726,65000.00,103.795,,,,,20100721,220246,1.00
75BDFF33344C2039,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,082431,20100804,20000.00,102.250,6.236,,,,20100721,220246,1.00
5624A205FF300688,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100721,082424,20100726,10000.00,98.894,4.573,,,,20100721,220246,1.00
5B1FEE45A01D7E67,D,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100721,082339,20100726,25000.00,103.050,,,,,20100721,220246,1.00
4CB69D645242914C,D,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100721,082335,20100726,25000.00,103.300,,,,,20100721,220246,1.00
0B26580FDD928B92,S,64966HYL8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.798,20280301,,,20100721,082432,20100730,25000.00,103.501,5.485,,,,20100721,220246,1.00
BA1F8471E698761F,S,922527CS3,VEGA TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH,20100715,6.000,20270215,Y,,20100721,082451,20100817,10000.00,102.250,5.690,,,,20100721,220246,1.00
275A1500F069294C,S,875290BP2,TAMPA FLA WTR & SWR REV ZERO % SERIAL DISC BDS,19820501,0.000,20101001,,,20100721,082433,20100726,20000.00,98.837,1.005,,,,20100721,220246,1.00
920E69D2D62F939F,S,686543FY0,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20110701,,,20100721,082456,20100726,20000.00,104.836,1.255,,,,20100721,220246,1.00
828FEAE84CE5CB95,D,686543FY0,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20110701,,,20100721,082456,20100726,20000.00,104.336,,,,,20100721,220246,1.00
BC24FE53FBF237BB,D,213099AR5,COOK & THORBURN DRAIN DRAIN ,20100526,4.100,20260501,,,20100721,082258,20100726,115000.00,97.750,,,,,20100721,220246,1.00
3AE214DE63E32E10,S,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20100721,082516,20100726,20000.00,85.957,2.850,,,,20100721,220246,1.00
1D1AEB1ED3AE8D8A,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,082518,20100817,50000.00,100.500,5.420,,,,20100721,220246,1.00
CEC6BFBAD3792D4C,D,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20100721,082516,20100726,20000.00,84.957,,,,,20100721,220246,1.00
2541ED25DB306B7D,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,082518,20100817,50000.00,100.500,,,,,20100721,220246,1.00
E626F6F540B5E3D1,P,468312ET6,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100525,6.500,20300501,,,20100721,082531,20100723,10000.00,100.345,6.450,,,,20100721,220246,1.00
264186D3B91AAE33,S,379699ZZ7,GLOUCESTER CNTY N J SER B,20091015,3.500,20231015,,,20100721,082524,20100726,25000.00,101.814,3.270,,,,20100721,220246,1.00
3C2814C8DABEC40E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,082308,20100726,1MM+,99.000,,,,,20100721,220246,1.00
4CEE4037E62293B8,D,773318RU6,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20290501,,,20100721,081634,20100726,100000.00,104.572,,,,,20100721,220246,1.00
73DACF4F214CDAA9,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100721,082533,20100726,10000.00,100.100,5.279,,,,20100721,220246,1.00
88E753F75B6B71B4,D,68608BDP0,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20210601,Y,,20100721,082146,20100729,530000.00,108.963,,P,,Y,20100721,220246,1.00
BFB531020610B42D,D,68608BDQ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20220601,Y,,20100721,082242,20100729,550000.00,107.807,,P,,Y,20100721,220246,1.00
56528B393AB778DD,S,667737BC3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20270615,,,20100721,082548,20100726,150000.00,37.569,1.420,,,,20100721,220246,1.00
88014C9CCDD60277,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100721,082551,20100728,15000.00,102.625,6.103,,,,20100721,220246,1.00
3AB7923829A32F75,S,20772FRN2,CONNECTICUT ST SER D,20011115,5.125,20121115,,,20100721,082555,20100726,100000.00,105.822,0.630,,,,20100721,220246,1.00
12B53F995EF219E9,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100721,082515,20100726,35000.00,94.650,5.465,,,,20100721,220246,1.00
7C10839427CCD266,S,49130PF82,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,5.150,20360701,,,20100721,082551,20100722,15000.00,100.725,4.996,,,,20100721,220246,1.00
D8BE3B23F6B5E0B8,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,082609,20100726,20000.00,97.872,5.130,,,,20100721,220246,1.00
11BF411E476A61F2,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100721,082609,20100726,20000.00,89.150,5.291,,,,20100721,220246,1.00
43D06D7A3EDCC846,D,379699ZZ7,GLOUCESTER CNTY N J SER B,20091015,3.500,20231015,,,20100721,082522,20100726,25000.00,101.189,,,,,20100721,220246,1.00
4382C67A728C68DE,D,379699ZZ7,GLOUCESTER CNTY N J SER B,20091015,3.500,20231015,,,20100721,082518,20100726,25000.00,101.439,,,,,20100721,220246,1.00
2FC7F91F2943AAC6,S,096869QC9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20191001,,,20100721,082621,20100726,50000.00,108.613,2.673,,,,20100721,220246,1.00
DCDB275C91ADAEA7,D,096869QC9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20191001,,,20100721,082621,20100726,50000.00,107.613,,,,,20100721,220246,1.00
E09351DCD64B28FB,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100721,082638,20100726,5000.00,101.403,4.725,,,,20100721,220246,1.00
9EF9EA7D3D84CF1D,S,587844R45,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-NATL-IBC,19901206,0.000,20120401,,,20100721,082626,20100726,10000.00,96.453,2.161,,,,20100721,220246,1.00
FD8011EC749E499C,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100721,082609,20100726,20000.00,89.050,,,,,20100721,220246,1.00
AF53F1D09892315C,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100721,082631,20100726,25000.00,107.394,3.777,,,,20100721,220246,1.00
D3E0BBDC441F5F9C,D,68608BDP0,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20210601,Y,,20100721,082541,20100729,530000.00,109.014,,S,,,20100721,220246,1.00
1CE4A50CE0BFA6B2,D,68608BDR6,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20230601,Y,,20100721,082312,20100729,575000.00,106.752,,P,,Y,20100721,220246,1.00
AD37852DE44FB389,S,64966HYL8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.798,20280301,,,20100721,082648,20100730,25000.00,103.501,5.485,,,,20100721,220246,1.00
B840ED6BFAE9F5AB,S,675498FD6,OCEANSIDE N Y UN FREE SCH DIST ,20030715,3.750,20110715,,,20100721,082659,20100726,100000.00,103.089,0.551,,,,20100721,220246,1.00
BA1DABA2087A2BEF,S,165573QZ2,CHESTER CNTY PA UNREFUNDED BALANCE,20011115,4.300,20141115,,,20100721,082709,20100726,5000.00,104.555,0.778,,,,20100721,220246,1.00
08D61A83D0B2D301,D,165573QZ2,CHESTER CNTY PA UNREFUNDED BALANCE,20011115,4.300,20141115,,,20100721,082709,20100726,5000.00,103.805,,,,,20100721,220246,1.00
88AC40076F02AF6D,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100721,082711,20100722,10000.00,88.592,5.832,,,,20100721,220246,1.00
A287F63A84DBE0EA,S,439624DU8,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20190901,,,20100721,082715,20100726,25000.00,73.375,3.432,,,,20100721,220246,1.00
6060534A00DAF759,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100721,082622,20100726,30000.00,109.400,,S,,,20100721,220246,1.00
78C3F398983EABBB,S,213309JG3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20111201,,,20100721,082723,20100726,40000.00,98.356,1.234,,,,20100721,220246,1.00
97AF67C81D48F16C,D,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100721,082533,20100726,10000.00,100.000,,,,,20100721,220246,1.00
D82EA07FDD5D0048,S,667905EX7,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR SYS,20080101,4.800,20110601,,,20100721,082736,20100726,10000.00,103.306,0.874,,,,20100721,220246,1.00
CC1E1589E5656A94,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100721,082736,20100726,100000.00,101.349,4.345,,,,20100721,220246,1.00
F163447F0AF67EAC,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100721,082736,20100726,100000.00,107.490,3.142,,,,20100721,220246,1.00
5A4524A70B2D8A8E,D,68608BDQ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20220601,Y,,20100721,082621,20100729,550000.00,107.857,,S,,,20100721,220246,1.00
9DE0267F7DDB4511,S,59266TDE8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20180701,Y,,20100721,082737,20100722,100000.00,111.873,2.352,,,,20100721,220246,1.00
E3D7D592E047449B,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100721,082742,20100726,5000.00,99.450,5.048,,,,20100721,220246,1.00
015BA83ECDFA0F77,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100721,082738,20100726,10000.00,108.500,3.682,,,,20100721,220246,1.00
C5C27C722D5030EC,S,265138EC7,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20170215,,,20100721,082759,20100726,50000.00,73.378,1.246,,,,20100721,220246,1.00
0A5AF8AF60A56304,S,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20100721,082803,20100726,15000.00,100.213,2.009,,,,20100721,220246,1.00
B80C6184DEB81754,S,430840TE8,HIGHLAND VILLAGE TEX UNREFUNDED BALANCE,19980215,4.800,20130215,,,20100721,082806,20100726,10000.00,100.336,-0.234,,,,20100721,220246,1.00
293A89A860518EDE,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100721,082000,20100730,25000.00,98.657,6.250,,,,20100721,220246,1.00
1A31B8B59EE62E49,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100721,082701,20100726,880000.00,107.379,,P,,,20100721,220246,1.00
AD14F31788D56159,S,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20330715,Y,,20100721,082749,20100726,10000.00,22.997,6.502,,,,20100721,220246,1.00
BEF19424C464E706,S,540240CN6,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20220701,,,20100721,082751,20100726,20000.00,105.392,4.193,,,,20100721,220246,1.00
62D800BC555B0642,S,388519EE6,GRANVILLE N Y CENT SCH DIST ,20020815,4.100,20150615,,,20100721,082754,20100726,5000.00,102.986,0.713,,,,20100721,220246,1.00
8D85E69A36CA4382,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100721,082801,20100726,5000.00,100.100,5.232,,,,20100721,220246,1.00
3AA3257DDA122758,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100721,082818,20100726,50000.00,100.000,5.249,,,,20100721,220246,1.00
1192A646BDC72AA0,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100721,082812,20100726,25000.00,110.125,4.240,,,,20100721,220246,1.00
8D1513AC56C5CFFB,S,349425WH7,FORT WORTH TEX REF-GEN PURP-SER A,20031201,5.250,20160301,,,20100721,082817,20100726,25000.00,111.844,1.333,,,,20100721,220246,1.00
AAC0887A33116BA4,D,349425WH7,FORT WORTH TEX REF-GEN PURP-SER A,20031201,5.250,20160301,,,20100721,082817,20100726,25000.00,111.094,,,,,20100721,220246,1.00
1F9F95EF0CE2809C,S,840036BX4,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,3.750,20100901,,,20100721,082827,20100726,25000.00,100.338,0.268,,,,20100721,220246,1.00
C4B23B33B6659A00,D,840036BX4,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,3.750,20100901,,,20100721,082827,20100726,25000.00,100.213,,,,,20100721,220246,1.00
5FDB3B3A95BDAAB4,S,147795HK7,CASS CNTY MICH MICH TRANSN FUND,20020301,4.150,20111001,,,20100721,082800,20100726,10000.00,100.505,1.329,,,,20100721,220246,1.00
9D47E5EEFAF5FA3C,S,64605K2N9,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.375,20170701,,,20100721,082834,20100722,25000.00,108.885,0.756,,,,20100721,220246,1.00
E42A1CA361A4F2F4,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100721,082644,20100726,30000.00,109.069,,P,,,20100721,220246,1.00
F3A7F29BF7C316AC,D,147795HK7,CASS CNTY MICH MICH TRANSN FUND,20020301,4.150,20111001,,,20100721,082800,20100726,10000.00,100.405,,,,,20100721,220246,1.00
AE84BAAE71CED797,D,68608BDR6,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20230601,Y,,20100721,082729,20100729,575000.00,106.802,,S,,,20100721,220246,1.00
08E2C97AE33A8975,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100721,082837,20100726,10000.00,49.141,5.000,,,,20100721,220246,1.00
DB3D11DB462C36D2,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100721,082837,20100726,10000.00,48.266,,,,,20100721,220246,1.00
87F29C0B7226EBF6,D,388519EE6,GRANVILLE N Y CENT SCH DIST ,20020815,4.100,20150615,,,20100721,082747,20100726,5000.00,102.285,,,,,20100721,220246,1.00
D97F3FE789DA0F4E,D,388519EE6,GRANVILLE N Y CENT SCH DIST ,20020815,4.100,20150615,,,20100721,082745,20100726,5000.00,102.785,,,,,20100721,220246,1.00
95183B1D92A57256,S,922527CS3,VEGA TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH,20100715,6.000,20270215,Y,,20100721,082848,20100817,10000.00,102.250,5.690,,,,20100721,220246,1.00
C929F206755DA926,S,748794CR3,QUINTON TWP N J BRD ED ,20100729,4.000,20250215,Y,,20100721,082841,20100729,25000.00,102.042,3.743,,,,20100721,220246,1.00
961697BF4ED7EC50,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100721,082827,20100723,30000.00,108.694,1.363,,,,20100721,220246,1.00
5A3537F39F92B32D,S,411558EE5,HARBOR SPRINGS MICH PUB SCHS CAP APPREC,19910627,0.000,20120501,,,20100721,082857,20100726,20000.00,96.129,2.251,,,,20100721,220246,1.00
FE6CCCA119E3886D,D,147795HK7,CASS CNTY MICH MICH TRANSN FUND,20020301,4.150,20111001,,,20100721,082800,20100726,10000.00,100.155,,,,,20100721,220246,1.00
1AC2ABDA61DB67D9,D,147795HK7,CASS CNTY MICH MICH TRANSN FUND,20020301,4.150,20111001,,,20100721,082757,20100726,10000.00,100.405,,,,,20100721,220246,1.00
B25905F28637F9F2,S,20772GXZ6,CONNECTICUT ST SER C,20070614,4.000,20140601,,,20100721,082800,20100726,100000.00,110.893,1.100,,,,20100721,220246,1.00
5F43425D96A456DB,S,677377J20,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/12 BY SF DTD,19850806,0.000,20150115,,,20100721,082915,20100726,30000.00,75.906,1.312,,,,20100721,220246,1.00
0972BB211A3D0424,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100721,082918,20100726,25000.00,100.000,5.249,,,,20100721,220246,1.00
D0BB91350096FF17,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20100721,082920,20100726,15000.00,99.993,4.960,,,,20100721,220246,1.00
FDCC71102C813CFC,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100721,082935,20100726,10000.00,107.778,3.278,,,,20100721,220246,1.00
D643CFBEF0FA81F3,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100721,082935,20100726,10000.00,106.528,,,,,20100721,220246,1.00
593FBC75830BC9FA,D,748794CR3,QUINTON TWP N J BRD ED ,20100729,4.000,20250215,Y,,20100721,082800,20100729,25000.00,101.417,,,,,20100721,220246,1.00
4F7E68760FD3CBB3,D,748794CR3,QUINTON TWP N J BRD ED ,20100729,4.000,20250215,Y,,20100721,082836,20100729,25000.00,101.667,,,,,20100721,220246,1.00
B1023E6AF23764BA,S,516858JY4,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,5.000,20131001,,,20100721,082945,20100726,25000.00,110.000,1.753,,,,20100721,220246,1.00
283886F489B1286E,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100721,082943,20100726,5000.00,106.644,6.924,,,,20100721,220246,1.00
4328D5E61F9B8199,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100721,082952,20100726,25000.00,102.104,4.526,,,,20100721,220246,1.00
25D60C405780CF41,D,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100721,082952,20100726,25000.00,100.854,,,,,20100721,220246,1.00
4D7BEB245F272CF9,D,556752LP6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20260901,,,20100721,081556,20100726,500000.00,106.438,,P,,,20100721,220246,1.00
1EB85D5E3BD0C16F,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100721,082855,20100726,880000.00,107.454,,S,,,20100721,220246,1.00
21AAC0E18DD2A670,S,411509LE0,HARBOR CREEK PA SCH DIST CAP APPREC-UNREFUNDED BALANCE,19891121,0.000,20110215,,,20100721,082954,20100726,5000.00,99.206,1.447,,,,20100721,220246,1.00
DE718395769869FA,S,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100721,083003,20100726,50000.00,117.437,3.000,,,,20100721,220246,1.00
B71F78E099115D84,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100721,083003,20100726,50000.00,115.937,,,,,20100721,220246,1.00
817CF33C0BD7F2E6,S,431022KN1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20311115,,,20100721,083012,20100726,10000.00,100.000,4.998,,,,20100721,220246,1.00
2D7D139A996EA8FD,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,082816,20100726,1MM+,102.197,7.159,,,,20100721,220246,1.00
2DF4F86FA4D90016,D,431022KN1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20311115,,,20100721,083012,20100726,10000.00,98.630,,,,,20100721,220246,1.00
4ECD24A55E0B658B,S,215260KC3,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20040316,0.000,20171201,,,20100721,082800,20100723,750000.00,76.639,3.650,,,,20100721,220246,1.00
C1783E7949931FD2,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100721,083014,20100726,5000.00,105.154,6.625,,,,20100721,220246,1.00
896AD002E667DB9D,S,431022KN1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20311115,,,20100721,083031,20100726,10000.00,100.000,4.998,,,,20100721,220246,1.00
4E543404B9866479,D,431022KN1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20311115,,,20100721,083031,20100726,10000.00,98.630,,,,,20100721,220246,1.00
6B3DB265ADEEBD68,S,097552JK0,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20210101,,,20100721,083024,20100802,25000.00,60.223,4.929,,,,20100721,220246,1.00
E72A7F6D2BD27AC5,S,456560SF9,INDUSTRY CALIF REF-SER A,20040915,4.625,20250701,,,20100721,083011,20100726,20000.00,100.403,4.587,,,,20100721,220246,1.00
E953E2A7B413B226,D,456560SF9,INDUSTRY CALIF REF-SER A,20040915,4.625,20250701,,,20100721,083011,20100726,20000.00,100.303,,,,,20100721,220246,1.00
E826C7519BCB1979,D,456560SF9,INDUSTRY CALIF REF-SER A,20040915,4.625,20250701,,,20100721,083011,20100726,20000.00,100.303,,,,,20100721,220246,1.00
064262822CCFD60A,S,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,,,20100721,083027,20100726,5000.00,101.198,5.835,,,,20100721,220246,1.00
5AA4D624BCE88193,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100721,083030,20100726,50000.00,92.128,6.091,,,,20100721,220246,1.00
67551A4415E5F282,S,251237YG2,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20120701,,,20100721,083030,20100726,100000.00,107.037,1.297,,,,20100721,220246,1.00
C06F76633F508228,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100721,083038,20100726,20000.00,16.877,7.727,,,,20100721,220246,1.00
C034A79C6FFE2A46,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100721,083028,20100726,50000.00,92.030,,,,,20100721,220246,1.00
94360BB45594B326,D,251237YG2,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20120701,,,20100721,083019,20100726,100000.00,106.937,,,,,20100721,220246,1.00
F4AD317F9053FD8C,D,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100721,083033,20100726,20000.00,16.787,,,,,20100721,220246,1.00
91C6A38385BA650E,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100721,083049,20100726,25000.00,112.996,1.641,,,,20100721,220246,1.00
16010C2EE086899D,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100721,083049,20100726,25000.00,111.746,,,,,20100721,220246,1.00
AFFAE01105BF49FF,S,684906CC2,ORANGE CNTY FLA HSG FIN AUTH HSG-PARK AVE VILLAS PJ-A,19990101,5.250,20310901,,,20100721,083057,20100726,10000.00,98.750,5.349,,,,20100721,220246,1.00
432756660443FB6E,S,482124MH4,JURUPA CALIF UNI SCH DIST CAP APPREC,20020501,0.000,20240801,,,20100721,083004,20100723,120000.00,45.750,5.655,,,,20100721,220246,1.00
9CB73EED669DC81F,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100721,083108,20100726,10000.00,49.141,5.000,,,,20100721,220246,1.00
5F71B62BD7EBA49A,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100721,083108,20100726,10000.00,48.266,,,,,20100721,220246,1.00
048EDD02DCA11497,S,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100721,082600,20100726,40000.00,108.749,3.360,,,,20100721,220246,1.00
9B9012E28C77C85C,S,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100721,083106,20100726,25000.00,99.033,5.386,,,,20100721,220246,1.00
0D4EA6896374B337,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100721,083116,20100726,25000.00,99.959,5.003,,,,20100721,220246,1.00
CCCA898AEA388E8C,D,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100721,083100,20100726,25000.00,98.867,,,,,20100721,220246,1.00
CD81E6016385EDAD,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100721,083116,20100726,25000.00,98.709,,,,,20100721,220246,1.00
03D8858BFE858417,S,961190HA6,WESTON MUN UTIL DIST TEX ,19980701,5.200,20210801,,,20100721,083102,20100726,280000.00,101.500,0.000,,,,20100721,220246,1.00
8F416616E9C21CEB,S,090491QJ3,BINGHAMTON N Y PUB IMPT,20040915,4.000,20100915,,,20100721,083122,20100726,75000.00,100.475,0.501,,,,20100721,220246,1.00
C695EC1DB54952E1,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20100721,083109,20100726,500000.00,100.000,0.000,,,,20100721,220246,1.00
67A3A6E9BF3C2DA4,D,090491QJ3,BINGHAMTON N Y PUB IMPT,20040915,4.000,20100915,,,20100721,083122,20100726,75000.00,100.350,,,,,20100721,220246,1.00
7591C27095CB89EA,S,64966HSS0,NEW YORK N Y SER E,20091222,4.000,20260801,,,20100721,083121,20100726,25000.00,99.999,4.000,,,,20100721,220246,1.00
881BEA7C3EF21DEB,S,922527CS3,VEGA TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH,20100715,6.000,20270215,Y,,20100721,083134,20100817,10000.00,102.250,5.690,,,,20100721,220246,1.00
8501520AF07AF964,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100721,082624,20100726,15000.00,100.250,,,,,20100721,220246,1.00
289D7FB7F3125932,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100721,083100,20100726,25000.00,97.667,5.405,,,,20100721,220246,1.00
6F1C282BDAAAC3B3,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100721,083100,20100726,25000.00,97.667,5.405,,,,20100721,220246,1.00
386136EC48E3CE44,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100721,083103,20100726,15000.00,102.000,8.203,,,,20100721,220246,1.00
8F2FCD1F0BA9DBB8,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100721,083151,20100726,60000.00,105.185,0.706,,,,20100721,220246,1.00
C208D67083A6990A,S,667027TW6,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED,20000301,5.400,20110815,,,20100721,083151,20100726,5000.00,100.230,1.015,,,,20100721,220246,1.00
03777BCE3D4F4E4B,D,667027TW6,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED,20000301,5.400,20110815,,,20100721,083151,20100726,5000.00,100.105,,,,,20100721,220246,1.00
B60BEC896ABFAF36,S,654810CP3,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.500,20260801,,,20100721,083109,20100726,10000.00,97.217,4.750,,,,20100721,220246,1.00
0439D6BFF686FE21,S,649901T21,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,3.750,20120201,,,20100721,083145,20100730,85000.00,104.537,0.709,,,,20100721,220246,1.00
082083F76A31B4C9,S,449084AQ5,HYLAND HILLS PK & REC DIST ,20020815,5.500,20171215,,,20100721,083207,20100726,155000.00,111.339,0.699,,,,20100721,220246,1.00
B7801C81AF9AD2AE,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100721,083132,20100730,50000.00,13.587,6.494,,,,20100721,220246,1.00
5449C15134B5BDA5,D,449084AQ5,HYLAND HILLS PK & REC DIST ,20020815,5.500,20171215,,,20100721,083207,20100726,155000.00,110.964,,,,,20100721,220246,1.00
37D1364A3490A2B3,S,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20100721,083209,20100726,10000.00,100.222,2.003,,,,20100721,220246,1.00
246397D77968567C,S,420507BV6,HAWTHORNE CALIF CTFS PARTN CAP IMPT REFING PROJ ,19971201,5.150,20170701,,,20100721,083151,20100726,250000.00,101.429,0.000,,,,20100721,220246,1.00
20F5D9029D28F530,D,130911QZ6,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.000,20130601,,,20100721,082923,20100726,25000.00,107.090,,,,,20100721,220246,1.00
F6F9D3E61070C4E8,S,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20100721,083229,20100726,5000.00,101.916,4.561,,,,20100721,220246,1.00
A8BEFE868EF84CED,D,59259NTX1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20201115,,,20100721,081800,20100726,750000.00,111.221,,,,,20100721,220246,1.00
1F32DF4CB668E878,D,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20100721,083229,20100726,5000.00,101.791,,,,,20100721,220246,1.00
7242061EA8804934,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100721,083233,20100728,10000.00,103.000,4.312,,,,20100721,220246,1.00
569C24C2BAF95381,S,420507BV6,HAWTHORNE CALIF CTFS PARTN CAP IMPT REFING PROJ ,19971201,5.150,20170701,,,20100721,083212,20100726,200000.00,101.429,0.000,,,,20100721,220246,1.00
BC1B237E0A3DBA6C,S,93978KJ58,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20020905,4.400,20121201,,,20100721,083232,20100817,5000.00,101.544,3.499,,,,20100721,220246,1.00
EA7C795D30B96687,S,773556P66,ROCKLAND CNTY N Y VAR PURP-SER A,20011001,4.500,20111001,,,20100721,083237,20100726,25000.00,104.279,0.849,,,,20100721,220246,1.00
206A97F6DD6B9EE3,D,773556P66,ROCKLAND CNTY N Y VAR PURP-SER A,20011001,4.500,20111001,,,20100721,083237,20100726,25000.00,104.154,,,,,20100721,220246,1.00
2C822666907CD521,S,420507BV6,HAWTHORNE CALIF CTFS PARTN CAP IMPT REFING PROJ ,19971201,5.150,20170701,,,20100721,083226,20100726,150000.00,101.429,0.000,,,,20100721,220246,1.00
16643BEF39C17CF1,S,54456FAN2,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,5.500,20220601,,,20100721,083232,20100726,50000.00,103.632,4.986,,,,20100721,220246,1.00
75C89CD3A43BCD65,D,54456FAN2,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,5.500,20220601,,,20100721,083230,20100726,50000.00,103.532,,,,,20100721,220246,1.00
924C1066B5E7A7F5,D,412493AF5,HARFORD CNTY MD ECONOMIC DEV BATTELLE MEM INSTITUTE PJ,20040401,5.250,20340401,,,20100721,083153,20100726,60000.00,99.750,,,,,20100721,220246,1.00
E6B6B6F520EDC85F,D,412493AF5,HARFORD CNTY MD ECONOMIC DEV BATTELLE MEM INSTITUTE PJ,20040401,5.250,20340401,,,20100721,083153,20100726,60000.00,99.875,,,,,20100721,220246,1.00
779BA014F1F9C45E,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100721,083251,20100726,10000.00,101.003,4.578,,,,20100721,220246,1.00
B868D6ACAFFE4EC8,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100721,083138,20100726,35000.00,102.000,8.203,,,,20100721,220246,1.00
37A2EF479839CFFB,S,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20100721,083253,20100726,5000.00,94.675,1.876,,,,20100721,220246,1.00
5C01CAE32F9DB51E,S,560427KE5,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20210701,,,20100721,083308,20100726,15000.00,104.052,0.868,,,,20100721,220246,1.00
62378427DFE46D18,D,560427KE5,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20210701,,,20100721,083308,20100726,15000.00,103.926,,,,,20100721,220246,1.00
8BF59A35AB57814C,S,420507BV6,HAWTHORNE CALIF CTFS PARTN CAP IMPT REFING PROJ ,19971201,5.150,20170701,,,20100721,083243,20100726,200000.00,101.429,0.000,,,,20100721,220246,1.00
BE324F5C1A001202,S,420507BV6,HAWTHORNE CALIF CTFS PARTN CAP IMPT REFING PROJ ,19971201,5.150,20170701,,,20100721,083307,20100726,250000.00,101.429,0.000,,,,20100721,220246,1.00
FE7E5374E258696B,S,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100721,083330,20100726,35000.00,107.718,3.377,,,,20100721,220246,1.00
0BDF0461EBB6C6BF,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100721,083330,20100726,35000.00,106.127,,,,,20100721,220246,1.00
FCACFD55D813A2E0,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100721,083329,20100726,5000.00,99.000,,,,,20100721,220246,1.00
247E9918995AB09C,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100721,082500,20100726,25000.00,92.580,,,,,20100721,220246,1.00
5DDE30427D5B241F,S,745235C90,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-D,20020130,5.125,20220701,,,20100721,083302,20100726,30000.00,100.867,4.648,,,,20100721,220246,1.00
9D5FBAB404F2DCE6,S,70917PBA6,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,4.450,20130701,,,20100721,083310,20100726,10000.00,100.818,3.546,,,,20100721,220246,1.00
5DE8490A710D0288,S,649901G82,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.750,20200215,,,20100721,083325,20100726,20000.00,105.546,2.494,,,,20100721,220246,1.00
312F5BBF77D43A0C,D,682745D84,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.000,20180315,,,20100721,083317,20100726,15000.00,105.403,,,,,20100721,220246,1.00
681E39321EE503F7,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100721,083251,20100726,10000.00,100.803,,,,,20100721,220246,1.00
FE29A8A7333BECD3,D,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,,,20100721,083041,20100726,5000.00,100.997,,,,,20100721,220246,1.00
721985AA7642F92D,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100721,083255,20100730,50000.00,13.587,6.494,,,,20100721,220246,1.00
4CDB833EDB5A557D,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100721,083352,20100726,20000.00,102.632,4.436,,,,20100721,220246,1.00
B5328BB7ECC0C14F,S,859349EN8,STERLING ILL PK DIST REF-SER B,20100803,3.500,20171215,Y,,20100721,083241,20100803,300000.00,101.295,3.300,,,,20100721,220246,1.00
E29D4035B9CA32EF,S,696550VV1,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20270801,,,20100721,083356,20100726,25000.00,104.075,4.320,,,,20100721,220246,1.00
19CA049BAD6723AE,D,696550VV1,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20270801,,,20100721,083356,20100726,25000.00,102.575,,,,,20100721,220246,1.00
C61E33CE9DC6B716,S,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20100721,083357,20100726,10000.00,100.222,2.003,,,,20100721,220246,1.00
A5CBD1CE586C1219,S,435236GL2,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20110501,,,20100721,083413,20100726,15000.00,99.116,1.166,,,,20100721,220246,1.00
826EDC6E0BB35610,S,082426HQ3,BENSENVILLE ILL PK DIST INSTALLMENT CONTRACT CTFS,20000915,5.800,20191201,,,20100721,083420,20100726,100000.00,101.940,0.207,,,,20100721,220246,1.00
421E24CE95DFDB93,D,082426HQ3,BENSENVILLE ILL PK DIST INSTALLMENT CONTRACT CTFS,20000915,5.800,20191201,,,20100721,083420,20100726,100000.00,101.815,,,,,20100721,220246,1.00
6A89EA0419892B0A,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100721,083433,20100726,10000.00,107.418,1.700,,,,20100721,220246,1.00
D225C18E01859018,S,64966CF71,NEW YORK N Y SER G,20040226,4.400,20190801,,,20100721,083352,20100726,10000.00,105.174,2.842,,,,20100721,220246,1.00
922BB09B6C78E156,P,090491QW4,BINGHAMTON N Y PUB IMPT,20040915,4.250,20220915,,,20100721,083414,20100726,30000.00,99.346,4.319,,,,20100721,220246,1.00
2167FA9724889E9D,S,59333NMC4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20270401,,,20100721,083400,20100726,30000.00,104.550,4.211,,,,20100721,220246,1.00
B8DC2FBD7892BB0B,S,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20100721,083444,20100726,15000.00,112.682,2.701,,,,20100721,220246,1.00
F50AA4AEC14A32CE,D,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20100721,083444,20100726,15000.00,111.182,,,,,20100721,220246,1.00
E519569938D3A22F,S,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20100721,083450,20100726,10000.00,104.887,6.204,,,,20100721,220246,1.00
A18E5DF236184783,D,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20100721,083450,20100726,10000.00,104.762,,,,,20100721,220246,1.00
A0BD4196342A92A8,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100721,083458,20100726,10000.00,103.235,1.430,,,,20100721,220246,1.00
E0BD2C970CC646C2,S,922527CS3,VEGA TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH,20100715,6.000,20270215,Y,,20100721,083504,20100817,10000.00,102.250,5.690,,,,20100721,220246,1.00
005F0817F3148618,S,293443SS7,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20230815,,,20100721,083506,20100726,70000.00,56.650,3.803,,,,20100721,220246,1.00
1FEC3FFCD3D2FC3D,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100721,083511,20100727,15000.00,107.000,4.132,,,,20100721,220246,1.00
5831D8E325B3E59A,S,435236GL2,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20110501,,,20100721,083506,20100726,15000.00,99.116,1.166,,,,20100721,220246,1.00
C90618C0301820D8,S,645020YN2,NEW HAVEN CONN REF,20080611,4.000,20221101,,,20100721,083504,20100722,25000.00,106.185,3.145,,,,20100721,220246,1.00
51AD79FC0DA19AE5,P,032249HS6,AMSTERDAM N Y ENLARGED CITY ,20070615,4.250,20220615,,,20100721,083440,20100726,15000.00,102.768,3.721,,,,20100721,220246,1.00
05CD46D4EED76F86,P,446501EX2,HUNTINGTON N Y UN FREE SCH ,20060915,4.125,20210615,,,20100721,083458,20100726,10000.00,102.050,3.662,,,,20100721,220246,1.00
7672B3FD84562627,S,715382XF9,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20260701,,,20100721,083530,20100726,30000.00,95.784,4.167,,,,20100721,220246,1.00
71FEBF587D085A3D,S,860061BT6,STEUBENVILLE OHIO CITY SCH CAP APPREC-REF,19980930,0.000,20101201,,,20100721,083536,20100726,35000.00,99.503,1.439,,,,20100721,220246,1.00
D14E495841B3BCE0,S,032879LE6,ANCHOR BAY MICH SCH DIST REF,20010302,5.000,20290501,,,20100721,083511,20100726,5000.00,99.167,5.069,,,,20100721,220246,1.00
486E6EC292141B81,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100721,083500,20100726,25000.00,99.577,,,,,20100721,220246,1.00
4E6576E982E6F6C8,D,032879LE6,ANCHOR BAY MICH SCH DIST REF,20010302,5.000,20290501,,,20100721,083511,20100726,5000.00,99.007,,,,,20100721,220246,1.00
C6024AB999FAA0C4,S,968261LN5,WILKES-BARRE PA AREA SCH DIST ,20091022,2.150,20140401,,,20100721,083530,20100726,5000.00,98.978,2.442,,,,20100721,220246,1.00
4850ADEB2FF6AA3E,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100721,083537,20100726,50000.00,75.913,4.250,,,,20100721,220246,1.00
ECB1406DE6C29178,S,0410396L7,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20140801,,,20100721,083538,20100726,35000.00,108.604,0.690,,,,20100721,220246,1.00
1D14E89352345118,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100721,083537,20100726,50000.00,74.913,,,,,20100721,220246,1.00
35EF17E9E1FA430B,D,0410396L7,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20140801,,,20100721,083538,20100726,35000.00,108.103,,,,,20100721,220246,1.00
BDA897148EB56BC9,S,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100721,083500,20100726,25000.00,100.828,3.400,,,,20100721,220246,1.00
AE350D9C59D8A8EA,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100721,083607,20100726,85000.00,104.000,5.068,,,,20100721,220246,1.00
410FE252A6B1C77F,D,968261LN5,WILKES-BARRE PA AREA SCH DIST ,20091022,2.150,20140401,,,20100721,083523,20100726,5000.00,98.777,,,,,20100721,220246,1.00
C77D716A2E1A56CC,D,768738UA2,RIVERHEAD N Y PUB IMPT,20061201,4.000,20171201,,,20100721,083603,20100726,25000.00,108.250,,,,,20100721,220246,1.00
A880E757E49C9713,D,032879LE6,ANCHOR BAY MICH SCH DIST REF,20010302,5.000,20290501,,,20100721,083510,20100726,5000.00,98.507,,,,,20100721,220246,1.00
55C4498A55194572,D,032879LE6,ANCHOR BAY MICH SCH DIST REF,20010302,5.000,20290501,,,20100721,083508,20100726,5000.00,99.007,,,,,20100721,220246,1.00
DB7026F69E77B051,S,59333NMC4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20270401,,,20100721,083600,20100726,30000.00,104.550,4.211,,,,20100721,220246,1.00
74C27DD0B7181BEC,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100721,083615,20100726,10000.00,100.000,4.499,,,,20100721,220246,1.00
0211F857CCDF9D83,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100721,083618,20100726,225000.00,103.616,5.118,,,,20100721,220246,1.00
96993C8B3104F203,S,915899EM6,UPPER MERION PA AREA SCH DIST ,20040301,5.350,20130901,,,20100721,083609,20100726,50000.00,112.375,1.263,,,,20100721,220246,1.00
242D27A5C3339B86,P,011415JQ0,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20210815,,,20100721,083613,20100726,10000.00,107.048,3.690,,,,20100721,220246,1.00
9A8A27A651A282C9,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100721,083548,20100728,100000.00,13.589,6.489,,,,20100721,220246,1.00
847708BF6E6D15F3,D,690690HX3,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20270515,,,20100721,083102,20100726,1MM+,106.560,,P,,,20100721,220246,1.00
6F2B3F56370C7EBB,S,771282BL3,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.625,20180715,,,20100721,083633,20100726,75000.00,112.985,2.796,,,,20100721,220246,1.00
5D4DD2E6FAC9C276,P,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20100721,083608,20100726,1MM+,117.470,2.050,,,,20100721,220246,1.00
1C017DE7509FC507,D,771282BL3,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.625,20180715,,,20100721,083633,20100726,75000.00,111.316,,,,,20100721,220246,1.00
98AA8DF6B7877BAB,D,352411BV3,FRANKFORT SQUARE PK DIST ILL CAP APPREC,20020508,0.000,20190101,,,20100721,083547,20100726,50000.00,62.854,,,,,20100721,220246,1.00
3DB0BA62618EA330,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100721,083511,20100723,30000.00,99.111,,,,,20100721,220246,1.00
BF0EDF23B7A3B438,S,082426HP5,BENSENVILLE ILL PK DIST INSTALLMENT CONTRACT CTFS,20000915,5.700,20171201,,,20100721,083644,20100726,115000.00,101.905,0.208,,,,20100721,220246,1.00
369A114FC3DFCDED,D,082426HP5,BENSENVILLE ILL PK DIST INSTALLMENT CONTRACT CTFS,20000915,5.700,20171201,,,20100721,083644,20100726,115000.00,101.780,,,,,20100721,220246,1.00
44739EA9C31E8CB0,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100721,083649,20100726,225000.00,99.250,5.302,,,,20100721,220246,1.00
FB38E32B5E1E23D1,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100721,083702,20100726,85000.00,99.250,5.302,,,,20100721,220246,1.00
51B56606BDFAE719,S,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100721,083700,20100726,25000.00,99.088,1.037,,,,20100721,220246,1.00
8DF66B94ACE3F02F,D,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100721,083700,20100726,25000.00,98.963,,,,,20100721,220246,1.00
14644234E34700B0,D,352411BV3,FRANKFORT SQUARE PK DIST ILL CAP APPREC,20020508,0.000,20190101,,,20100721,083545,20100726,50000.00,62.979,,,,,20100721,220246,1.00
358EFF36CEDF6D86,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100721,083406,20100726,15000.00,101.000,4.064,,,,20100721,220246,1.00
E16905EA9E51D3E4,D,682745D84,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.000,20180315,,,20100721,083317,20100726,15000.00,105.536,,,,,20100721,220246,1.00
D9E71D7363EBD67D,S,196711KG9,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20131101,,,20100721,083711,20100726,50000.00,110.146,1.785,,,,20100721,220246,1.00
F85AD4B35B6312E8,S,927734KH5,VIRGINIA BEACH VA PUB IMPT,20010601,5.000,20210601,,,20100721,083700,20100726,50000.00,104.750,0.550,,,,20100721,220246,1.00
D743B053687A6FD1,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100721,083503,20100726,1000000.00,99.140,,,,,20100721,220246,1.00
02CDA855B2B47348,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100721,083410,20100726,15000.00,99.500,,,,,20100721,220246,1.00
33BA21938B36372C,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100721,083737,20100726,5000.00,85.421,3.115,,,,20100721,220246,1.00
235291181E536CD7,S,909124RX9,UNIONVILLE-CHADDS FORD PA SCH NTS,20090801,2.150,20130601,,,20100721,083726,20100723,5000.00,101.528,1.600,,,,20100721,220246,1.00
AFD39EFEED845AFB,P,254839H22,DISTRICT COLUMBIA REV VAR-TAXABLE-NATL REALTORS-B,20031223,,20231201,,,20100721,083429,20100728,45000.00,100.000,,,,,20100721,220246,1.00
B6E0660F25022D8C,P,523544AK0,LEE CNTY GA DEV AUTH REV VAR-TAXABLE-B & B DEALERSHIP,20030702,,20230601,,,20100721,083450,20100728,170000.00,100.000,,,,,20100721,220246,1.00
517B7121326CEED1,S,922527CS3,VEGA TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH,20100715,6.000,20270215,Y,,20100721,083753,20100817,10000.00,102.250,5.690,,,,20100721,220246,1.00
22DCE4156007800E,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20100721,083739,20100726,5000.00,104.500,1.131,,,,20100721,220246,1.00
E8E8694DF19912D1,S,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20100721,083748,20100726,65000.00,98.000,4.773,,,,20100721,220246,1.00
DCA8CE8CA50DCD22,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100721,083806,20100726,10000.00,101.875,4.198,,,,20100721,220246,1.00
29D3A821BB26ED95,S,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20100721,083756,20100726,40000.00,112.903,1.017,,,,20100721,220246,1.00
7F26482501960F37,P,56052EBN7,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,19990115,5.250,20321115,,,20100721,083700,20100723,10000.00,97.125,5.474,,,,20100721,220246,1.00
49F44C7067AE704B,D,864855L58,SUGAR LAND TEX CTFS OBLIG,20100615,3.750,20260215,,,20100721,083808,20100726,55000.00,98.750,,,,,20100721,220246,1.00
991E01680AC7EA8A,S,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20100721,083839,20100726,15000.00,101.459,4.678,,,,20100721,220246,1.00
33C4372054B20688,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,083442,20100728,1MM+,100.788,,,,,20100721,220246,1.00
3275D7355151E79A,D,690690HX3,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20270515,,,20100721,083628,20100726,1MM+,106.620,,S,,,20100721,220246,1.00
F96397E7B3DDFC6D,D,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20100721,083839,20100726,15000.00,99.584,,,,,20100721,220246,1.00
47D238424C254963,S,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20100721,083853,20100726,20000.00,40.974,4.750,,,,20100721,220246,1.00
D25B436E37EB6C2E,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,083626,20100728,1MM+,100.798,,,,,20100721,220246,1.00
0E2641C9C8FC41B0,D,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20100721,083853,20100726,20000.00,40.224,,,,,20100721,220246,1.00
5409F0820526BC54,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100721,083901,20100726,25000.00,108.943,2.052,,,,20100721,220246,1.00
7712443C4D43807D,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100721,083901,20100726,25000.00,107.943,,,,,20100721,220246,1.00
7D71189438F0F0A9,D,495289WA4,KING CNTY WASH SWR REV REF,20100729,5.000,20240101,Y,,20100721,083856,20100729,1MM+,114.069,,S,,,20100721,220246,1.00
CD263D8078DEF22A,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100721,083903,20100726,35000.00,106.127,,,,,20100721,220246,1.00
E2B663A5B90280AA,D,495289WA4,KING CNTY WASH SWR REV REF,20100729,5.000,20240101,Y,,20100721,083856,20100729,1MM+,114.009,,P,,,20100721,220246,1.00
01872FEAA90A84B4,P,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20100721,083859,20100723,5000.00,91.571,4.936,,,,20100721,220246,1.00
A81EC5B02D83DFE6,S,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20100721,083904,20100726,25000.00,100.128,4.227,,,,20100721,220246,1.00
B68516EE8CF802ED,S,235416ZX5,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20201001,,,20100721,083904,20100726,15000.00,113.362,0.741,,,,20100721,220246,1.00
2EFD3FBCC6150FCC,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100721,083910,20100726,20000.00,100.000,4.874,,,,20100721,220246,1.00
0F0AD74A37689F8F,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100721,083912,20100726,50000.00,81.750,7.953,,,,20100721,220246,1.00
A2F31C0AE33E4BB8,D,235416ZX5,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20201001,,,20100721,083904,20100726,15000.00,113.161,,,,,20100721,220246,1.00
F07DC3DA99425064,S,684609NE6,ORANGE CNTY N C PUB IMPT,20010801,4.500,20110201,,,20100721,083909,20100726,25000.00,102.007,0.583,,,,20100721,220246,1.00
26B4E316234DCFD4,S,922527CS3,VEGA TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH,20100715,6.000,20270215,Y,,20100721,083915,20100817,15000.00,102.000,5.724,,,,20100721,220246,1.00
0CEB1CA4A28945A8,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100721,083917,20100726,10000.00,99.250,4.563,,,,20100721,220246,1.00
2B9778F25461D5D0,D,235416ZX5,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20201001,,,20100721,083908,20100726,15000.00,113.161,,,,,20100721,220246,1.00
CC811E8AC55F1289,D,45455CHQ4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.000,20120901,,,20100721,083900,20100726,75000.00,105.298,,,,,20100721,220246,1.00
C06038B4B4D31017,D,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100721,083815,20100726,10000.00,110.626,,,,,20100721,220246,1.00
06CDADB6BDA32851,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100721,083925,20100726,10000.00,99.250,4.563,,,,20100721,220246,1.00
E195288F3A0114BD,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100721,083830,20100726,100000.00,104.405,,,,,20100721,220246,1.00
DC14051842572E8F,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100721,083827,20100726,100000.00,104.465,,,,,20100721,220246,1.00
42268725DA13602C,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100721,083928,20100726,5000.00,89.593,5.702,,,,20100721,220246,1.00
B9562447302CDCA0,S,660266BD8,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,5.000,20180301,,,20100721,083926,20100726,10000.00,115.094,2.503,,,,20100721,220246,1.00
AB162C31AF750826,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100721,083932,20100726,5000.00,87.375,,,,,20100721,220246,1.00
12CCEEB90E483B04,S,45455CHQ4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.000,20120901,,,20100721,083900,20100726,75000.00,105.696,1.240,,,,20100721,220246,1.00
3761922D34CBAEF7,D,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20100721,083904,20100726,25000.00,98.881,,,,,20100721,220246,1.00
9E3B44FF16B86657,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100721,083844,20100726,10000.00,95.875,5.010,,,,20100721,220246,1.00
75DD2AEB329EDD9A,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100721,083946,20100726,15000.00,100.000,5.000,,,,20100721,220246,1.00
A943BD9063A170E6,S,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20100721,083837,20100728,10000.00,99.342,5.300,,,,20100721,220246,1.00
3B862D4316231C49,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100721,083955,20100726,25000.00,95.050,5.096,,,,20100721,220246,1.00
BB3EAF4417F4BEBA,S,859349EP3,STERLING ILL PK DIST REF-SER B,20100803,4.000,20181215,Y,,20100721,083846,20100803,315000.00,102.864,3.600,,,,20100721,220246,1.00
CB67E1EB28785AB0,S,859349ER9,STERLING ILL PK DIST REF-SER B,20100803,4.150,20201215,Y,,20100721,083924,20100803,340000.00,100.000,4.150,,,,20100721,220246,1.00
FCDE446E44FF9086,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100721,083905,20100730,50000.00,13.587,6.494,,,,20100721,220246,1.00
1D16E34871598B7C,D,341507UT6,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20140701,,,20100721,083335,20100726,1MM+,113.875,,,,,20100721,220246,1.00
11361A29AF4C40D5,S,435236GL2,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20110501,,,20100721,084000,20100726,10000.00,98.991,1.332,,,,20100721,220246,1.00
58CA28C2BEBD5093,S,630633FC4,NAPOLEON MICH CMNTY SCHS CAP APPREC-REF,19941129,0.000,20110501,,,20100721,084006,20100726,20000.00,98.967,1.364,,,,20100721,220246,1.00
7D4AFBBFB2B7F7B0,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100721,083957,20100726,150000.00,108.312,,P,,,20100721,220246,1.00
FF32EA2B3623D660,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100721,083950,20100726,10000.00,108.276,4.735,,,,20100721,220246,1.00
9D23A5A7F551C6F0,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100721,083949,20100726,10000.00,108.176,,,,,20100721,220246,1.00
E9D5B099115D019E,S,658196PA2,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.125,20110101,,,20100721,084016,20100726,10000.00,102.214,0.958,,,,20100721,220246,1.00
DE11940D351FF360,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100721,084018,20100726,10000.00,108.638,4.800,,,,20100721,220246,1.00
F09C2DEA8D19B8DF,S,544552RS3,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20230801,,,20100721,084017,20100723,25000.00,102.885,4.438,,,,20100721,220246,1.00
88F7E07754FE0F61,P,558804GR5,MADRID IOWA REF-CORP PURP,20080415,4.200,20210601,,,20100721,083414,20100726,125000.00,101.600,3.748,,,,20100721,220246,1.00
E27FA3D53E46AFD1,D,660266BD8,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,5.000,20180301,,,20100721,083923,20100726,10000.00,112.844,,,,,20100721,220246,1.00
510B61A9107A8299,S,215219JK3,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C,20060629,0.000,20161201,,,20100721,084023,20100726,60000.00,77.682,4.019,,,,20100721,220246,1.00
6B30240F87D27966,S,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20100721,084011,20100726,10000.00,116.410,2.360,,,,20100721,220246,1.00
469568341656A3E4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,084027,20100726,5000.00,103.297,6.889,,,,20100721,220246,1.00
790F18102F1A357A,S,720175SF6,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20270101,,,20100721,084029,20100726,25000.00,40.754,5.538,,,,20100721,220246,1.00
0D6FD770F2D9DC01,S,558804GR5,MADRID IOWA REF-CORP PURP,20080415,4.200,20210601,,,20100721,083628,20100726,125000.00,103.500,3.224,,,,20100721,220246,1.00
50786BDB2796B669,D,720175SF6,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20270101,,,20100721,084029,20100726,25000.00,40.254,,,,,20100721,220246,1.00
DEC55375D1ECA159,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,084016,20100726,5000.00,101.746,,,,,20100721,220246,1.00
1EFE9975423CA6B7,S,763665RR9,RICHLAND CNTY S C SCH DIST SER A,20010901,4.000,20110301,,,20100721,084039,20100726,100000.00,102.034,0.583,,,,20100721,220246,1.00
8F912F4EE7ED6254,S,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20330715,Y,,20100721,084048,20100726,20000.00,23.058,6.490,,,,20100721,220246,1.00
89ED625289124AC3,S,64763FDS5,NEW ORLEANS LA DRAIN SYS,20021001,3.875,20101201,,,20100721,084022,20100726,50000.00,100.709,1.810,,,,20100721,220246,1.00
E1900C79EACAEC0B,S,777798GL7,ROSEVILLE CALIF CITY SCH DIST SER A,20030301,5.250,20170801,,,20100721,084031,20100726,20000.00,106.383,2.000,,,,20100721,220246,1.00
5BEBBBF5AD7D919A,S,777798GL7,ROSEVILLE CALIF CITY SCH DIST SER A,20030301,5.250,20170801,,,20100721,084021,20100726,45000.00,106.383,2.000,,,,20100721,220246,1.00
2C9F12D4722C0780,D,64763FDS5,NEW ORLEANS LA DRAIN SYS,20021001,3.875,20101201,,,20100721,084020,20100726,50000.00,100.609,,,,,20100721,220246,1.00
C110A41503A6C879,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100721,084048,20100726,15000.00,99.375,5.300,,,,20100721,220246,1.00
B441F87C89D69364,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100721,083908,20100730,50000.00,13.587,6.494,,,,20100721,220246,1.00
ED1D3D8B0F027E53,S,845045AQ6,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.400,20180901,,,20100721,083529,20100726,10000.00,100.000,4.398,,,,20100721,220246,1.00
9CD9620DFEC30849,S,341507UT6,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20140701,,,20100721,084034,20100726,1MM+,113.925,1.350,,,,20100721,220246,1.00
B3D905112AC4F74D,D,845045AQ6,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.400,20180901,,,20100721,083529,20100726,10000.00,99.250,,,,,20100721,220246,1.00
664931E84DDE6286,S,64461TCU6,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR,20060501,5.000,20320701,,,20100721,084108,20100726,200000.00,86.512,6.126,,,,20100721,220246,1.00
75D96D5BE44D1F18,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100721,084048,20100726,15000.00,98.875,,,,,20100721,220246,1.00
BBDE438902B057CF,D,64461TCU6,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR,20060501,5.000,20320701,,,20100721,084108,20100726,200000.00,86.262,,,,,20100721,220246,1.00
C59EF00977FCB73C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,084055,20100726,100000.00,101.847,7.089,,,,20100721,220246,1.00
E4E5970D6ADBADD6,S,345102EA1,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20360801,,,20100721,083738,20100726,25000.00,21.710,5.959,,,,20100721,220246,1.00
5BAB8483CC961D01,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,084055,20100726,100000.00,101.747,,,,,20100721,220246,1.00
C58DC54B7444BBDB,D,64966DYZ6,NEW YORK N Y SER G-FSA-CR,20041221,4.100,20151201,,,20100721,083901,20100726,50000.00,108.448,,,,,20100721,220246,1.00
A541A49BF34519DA,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100721,083957,20100726,150000.00,108.388,,S,,,20100721,220246,1.00
28A6A4ACF4AA3E47,S,379802MV0,GLOUCESTER TWP N J REF,20100701,2.500,20140201,,,20100721,084125,20100726,5000.00,102.294,1.823,,,,20100721,220246,1.00
C75FF9A87F8E541B,D,345102EA1,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20360801,,,20100721,083849,20100726,25000.00,21.473,,,,,20100721,220246,1.00
B81329EC718E2310,S,8660506F9,SUMMIT CNTY OHIO ,20030501,5.000,20101201,,,20100721,084130,20100726,25000.00,101.469,0.752,,,,20100721,220246,1.00
BB5DD962349AE8DA,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100721,084054,20100721,1000000.00,100.000,0.000,,,,20100721,220246,1.00
4AC7BEB641FA340A,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100721,084055,20100721,1000000.00,100.000,0.000,,,,20100721,220246,1.00
52DD722E29A5B841,D,660266BD8,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,5.000,20180301,,,20100721,084106,20100726,10000.00,112.594,,,,,20100721,220246,1.00
BFA17498DF906A76,D,379802MV0,GLOUCESTER TWP N J REF,20100701,2.500,20140201,,,20100721,084138,20100726,5000.00,101.380,,,,,20100721,220246,1.00
CA7E6E4184F35D65,D,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100721,084107,20100810,1MM+,105.233,,,,,20100721,220246,1.00
4342E19426218E88,P,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20100721,084140,20100726,10000.00,90.250,5.713,,,,20100721,220246,1.00
0B1D22E31C9F7CB6,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100721,084109,20100730,50000.00,13.587,6.494,,,,20100721,220246,1.00
C63FEB600F53B019,D,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100721,080800,20100726,1MM+,93.195,,P,,,20100721,220246,1.00
31D04E165695C485,D,649787G28,NEW YORK ST REF-SER F,20030626,4.500,20150615,,,20100721,083903,20100726,25000.00,107.632,,,,,20100721,220246,1.00
219F529582EFAE7B,S,074851PA8,BEAVER CNTY PA TAXABLE-PENSION,20090701,6.500,20321115,,,20100721,084152,20100726,10000.00,104.550,5.857,,,,20100721,220247,1.00
B0E47A4C4E1CB8CD,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20100721,084157,20100726,15000.00,101.745,4.067,,,,20100721,220247,1.00
FB8361B4BBFD35EF,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20100721,084157,20100726,15000.00,99.750,,,,,20100721,220247,1.00
2DE625FC66E10444,S,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100721,084116,20100726,25000.00,120.629,3.000,,,,20100721,220247,1.00
085B7D890B0B99B5,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20100721,084000,20100726,15000.00,105.000,4.253,,,,20100721,220247,1.00
947528C09324FBD3,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100721,084048,20100726,75000.00,107.572,1.000,,,,20100721,220247,1.00
B6FED95AB85A5466,D,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100721,084156,20100726,1MM+,119.481,,P,,,20100721,220247,1.00
5668EE65EC826CE5,D,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100721,084156,20100726,1MM+,119.532,,S,,,20100721,220247,1.00
BF2F74BCDF3EE4AD,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,084037,20100728,1MM+,100.753,,S,,,20100721,220247,1.00
65DCDD38F5238B61,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,084037,20100728,1MM+,100.743,,P,,,20100721,220247,1.00
4C31B19591620BEC,D,386168NH7,GRAND PRAIRIE TEX WTR & SER A,20060915,4.250,20130115,,,20100721,082737,20100726,50000.00,107.652,,,,,20100721,220247,1.00
BF64D32092216A36,S,542690Q62,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.375,20200401,,,20100721,084212,20100726,30000.00,114.838,3.387,,,,20100721,220247,1.00
F9E6108405CC52EB,D,542690Q62,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.375,20200401,,,20100721,084212,20100726,30000.00,113.338,,,,,20100721,220247,1.00
64F9D459397928D2,S,60534PGA5,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,4.250,20180901,,,20100721,083900,20100726,25000.00,104.597,2.000,,,,20100721,220247,1.00
F9EC56552B390271,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100721,084222,20100726,40000.00,89.625,6.168,,,,20100721,220247,1.00
3843A282A8D23C85,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100721,084112,20100730,50000.00,13.587,6.494,,,,20100721,220247,1.00
3262A1890802B11F,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100721,084230,20100726,15000.00,98.500,4.611,,,,20100721,220247,1.00
02608709E5A4CA5E,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100721,084208,20100726,100000.00,98.000,,P,,,20100721,220247,1.00
3F2507CA5887406D,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100721,084252,20100726,10000.00,100.850,4.400,,,,20100721,220247,1.00
C57F16DBE622A96B,P,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20100721,084235,20100726,25000.00,90.250,5.713,,,,20100721,220247,1.00
596D44AB5ACDB4C2,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,084248,20100728,500000.00,101.082,1.750,,,,20100721,220247,1.00
E66BF7C1F4F23558,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,084248,20100728,500000.00,100.830,,,,,20100721,220247,1.00
0652F4DFE60889BA,D,580773FC8,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20160101,,,20100721,084153,20100726,40000.00,79.286,,,,,20100721,220247,1.00
FC5ECC5674188454,S,64971MZR6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.500,20201101,,,20100721,084200,20100726,60000.00,106.943,2.686,,,,20100721,220247,1.00
AD47D003A242C106,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20100721,084000,20100726,10000.00,105.000,4.253,,,,20100721,220247,1.00
DF5A97ABD8D0BBB7,S,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20100721,084144,20100726,50000.00,116.941,2.620,,,,20100721,220247,1.00
B3FA0C873C821E99,P,528835J93,LEWISVILLE TEX WTR & SWR REV ,20060515,4.200,20150215,,,20100721,075600,20100723,50000.00,109.100,2.097,,,,20100721,220247,1.00
EFA38678F3F34C8E,D,528835J93,LEWISVILLE TEX WTR & SWR REV ,20060515,4.200,20150215,,,20100721,075600,20100723,50000.00,109.350,,,,,20100721,220247,1.00
CFF0DBF7652C886D,S,57585JX55,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20160701,,,20100721,084247,20100726,15000.00,99.850,5.279,,,,20100721,220247,1.00
94EBC0D50EA68011,S,735352EP7,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20150901,,,20100721,084318,20100726,30000.00,86.754,2.807,,,,20100721,220247,1.00
8382CD522EE46205,D,735352EP7,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20150901,,,20100721,084318,20100726,30000.00,85.896,,,,,20100721,220247,1.00
38CF9F90031B199C,D,580773FC8,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20160101,,,20100721,084151,20100726,40000.00,79.536,,,,,20100721,220247,1.00
AC7210463111580C,S,486063HR4,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20380215,,,20100721,084325,20100726,5000.00,107.300,3.875,,,,20100721,220247,1.00
36E7FF78BD29AB84,S,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,Y,,20100721,084324,20100726,40000.00,101.819,3.239,,,,20100721,220247,1.00
73E262E6BC4A7D48,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,084332,20100727,30000.00,103.660,6.135,,,,20100721,220247,1.00
5D01FACE371784B7,S,59333FJW1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20360701,,,20100721,084300,20100726,5000.00,101.078,4.601,,,,20100721,220247,1.00
687ACA72176893C1,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100721,084329,20100726,75000.00,106.330,0.701,,,,20100721,220247,1.00
22272B00E6A0C754,D,680619ED1,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20110515,,,20100721,083828,20100726,5000.00,96.113,,,,,20100721,220247,1.00
F5A950FD69058E62,S,468312ET6,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100525,6.500,20300501,,,20100721,084400,20100726,10000.00,102.845,6.107,,,,20100721,220247,1.00
5BE0533B7120D88C,S,592041LW5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20191001,,,20100721,084351,20100726,10000.00,102.750,0.935,,,,20100721,220247,1.00
7B142AEA8FB2F8C8,P,395460K49,GREENSBORO N C VAR-PUB IMPT-SER B,20030219,,20220201,,,20100721,084300,20100728,100000.00,100.000,0.000,,,,20100721,220247,1.00
D4881A6F6DBB6656,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100721,084348,20100726,250000.00,48.618,,,,,20100721,220247,1.00
31AEE8A7E1A67D4A,D,592041LW5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20191001,,,20100721,084351,20100726,10000.00,102.250,,,,,20100721,220247,1.00
D693803F7225D7FC,P,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20100721,084259,20100726,350000.00,115.773,3.040,,,,20100721,220247,1.00
453F54271C3420EF,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100721,084358,20100726,25000.00,101.500,5.000,,,,20100721,220247,1.00
3F6B12A525D788E6,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100721,084358,20100726,25000.00,100.000,,,,,20100721,220247,1.00
3EEA272A74273605,S,407288PG8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.300,20281201,,,20100721,084407,20100726,25000.00,103.000,3.344,,,,20100721,220247,1.00
88C4BD90FB5C89E4,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100721,084100,20100726,25000.00,105.000,4.311,,,,20100721,220247,1.00
0C4131C4B468D8C0,S,439624DU8,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20190901,,,20100721,084411,20100802,30000.00,73.375,3.439,,,,20100721,220247,1.00
8EBE1854D91EC682,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100721,084419,20100726,10000.00,98.250,4.630,,,,20100721,220247,1.00
5737AD2DC37D9D0D,S,215260LT5,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20231201,,,20100721,084424,20100726,25000.00,49.461,5.345,,,,20100721,220247,1.00
E23FC9772311976A,S,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20100721,084435,20100726,25000.00,104.764,3.927,,,,20100721,220247,1.00
54C129D3F894D835,D,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20100721,084435,20100726,25000.00,103.514,,,,,20100721,220247,1.00
F838A5905D6B02D0,S,0104104G0,ALABAMA ST ,20060201,4.250,20250201,,,20100721,084425,20100726,5000.00,101.444,3.956,,,,20100721,220247,1.00
4CC16FECBB0CEE8F,D,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20100721,084120,20100726,550000.00,103.991,,,,,20100721,220247,1.00
95F641F5BBCFACBD,D,0104104G0,ALABAMA ST ,20060201,4.250,20250201,,,20100721,084425,20100726,5000.00,101.225,,,,,20100721,220247,1.00
54253010017754BD,S,70917RE50,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.500,20191201,,,20100721,083848,20100726,125000.00,112.317,2.980,,,,20100721,220247,1.00
BF6AD813DA4115D0,S,4784492J9,JOHNSON CNTY KANS INTERNAL IMPT-SER B,20071201,4.000,20150901,,,20100721,084131,20100726,150000.00,112.066,1.530,,,,20100721,220247,1.00
AB5C41100F4B1F4D,S,97670GAR0,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20231115,,,20100721,084400,20100726,10000.00,108.473,4.093,,,,20100721,220247,1.00
130CACAB4A434FDF,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100721,084447,20100726,10000.00,100.099,5.719,,,,20100721,220247,1.00
2E5FA00F57F65C1A,S,735014HC9,PORT OLYMPIA WASH REF,20050515,5.250,20121201,,,20100721,083024,20100726,50000.00,109.833,1.000,,,,20100721,220247,1.00
35C4062C8B4405AE,D,736560EH2,PORTLAND ME SER A,20100301,4.000,20220901,,,20100721,084340,20100726,300000.00,107.659,,S,,,20100721,220247,1.00
5DC8091BF4D7BCDF,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100721,084447,20100726,10000.00,99.999,,,,,20100721,220247,1.00
E196AF1CBA88C689,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100721,084406,20100726,10000.00,89.625,,,,,20100721,220247,1.00
FD9BBA90D874EF5F,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100721,084407,20100726,10000.00,89.375,,,,,20100721,220247,1.00
D91179C71EC59F2E,P,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100721,084359,20100726,50000.00,113.556,2.610,,,,20100721,220247,1.00
669D604476890793,S,649787G28,NEW YORK ST REF-SER F,20030626,4.500,20150615,,,20100721,084512,20100726,40000.00,106.975,2.000,,,,20100721,220247,1.00
AE4C18F18875D9DB,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100721,084504,20100726,10000.00,90.745,5.669,,,,20100721,220247,1.00
3EBD51C10906D6D1,S,254244BB1,DILLSBURG PA AREA AUTH WTR REV ,20030815,4.400,20290515,,,20100721,084300,20100726,40000.00,98.333,4.532,,,,20100721,220247,1.00
F8DCAF12DCC27C93,D,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100721,084100,20100726,1MM+,93.270,,S,,,20100721,220247,1.00
5187F8788AAB4539,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100721,084447,20100726,10000.00,110.626,5.053,,,,20100721,220247,1.00
715C09F78870DB84,S,843015CJ5,SOUTHERN FULTON PA SCH DIST CAP APPREC,19930825,0.000,20150915,,,20100721,084527,20100726,15000.00,87.372,2.646,,,,20100721,220247,1.00
D23888D0F633B400,S,407288PG8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.300,20281201,,,20100721,084530,20100726,25000.00,103.000,3.344,,,,20100721,220247,1.00
EF0B422E42BF76F3,D,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100721,084457,20100722,980000.00,101.734,,,,,20100721,220247,1.00
39EF959DAE0C388E,S,1610345D1,CHARLOTTE N C SER A,20030201,4.750,20270701,,,20100721,084537,20100726,10000.00,103.690,3.415,,,,20100721,220247,1.00
05287094FCA754A8,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100721,084537,20100726,25000.00,108.943,2.052,,,,20100721,220247,1.00
2B5CCA6C4857C066,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100721,084539,20100726,25000.00,108.943,2.052,,,,20100721,220247,1.00
F4B72479F48346B3,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100721,084537,20100726,25000.00,107.943,,,,,20100721,220247,1.00
3BFD2B1B979EDAA3,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100721,084539,20100726,25000.00,107.943,,,,,20100721,220247,1.00
544176C288AB70E7,S,420507BV6,HAWTHORNE CALIF CTFS PARTN CAP IMPT REFING PROJ ,19971201,5.150,20170701,,,20100721,084517,20100726,100000.00,101.429,0.000,,,,20100721,220247,1.00
51D2097343D4130D,S,45201YLD7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.750,20340201,,,20100721,084541,20100722,25000.00,94.805,5.133,,,,20100721,220247,1.00
3DF7A594B3E9E621,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100721,084540,20100726,10000.00,84.893,5.800,,,,20100721,220247,1.00
647FDB759978C3A3,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100721,084548,20100729,10000.00,100.826,4.143,,,,20100721,220247,1.00
4CC043F88A10D7B8,S,914811PZ1,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20230601,,,20100721,084519,20100726,100000.00,101.000,4.801,,,,20100721,220247,1.00
9173B7EB63ED825C,P,047054AB7,ATHENS-CLARKE CNTY GA INDL DEV VAR-TAXABLE-ALLEN PPTYS INC,20031211,,20241201,,,20100721,083833,20100721,150000.00,100.000,,,,,20100721,220247,1.00
8F37EC1CF67A34DE,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100721,084548,20100729,10000.00,100.076,,,,,20100721,220247,1.00
0145F72A82D0EB30,D,914811PZ1,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20230601,,,20100721,084255,20100726,100000.00,101.000,,,,,20100721,220247,1.00
B029AEE26AE627FB,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100721,084110,20100726,30000.00,86.380,,,,,20100721,220247,1.00
A58BE0773EB7C711,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100721,084503,20100726,1MM+,104.992,,,,,20100721,220247,1.00
C847D73A8CA7ED66,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100721,084600,20100726,20000.00,102.794,4.117,,,,20100721,220247,1.00
C71A6B484777A3F2,S,56733EEN1,MARICOPA CNTY ARIZ ELEM SCH REF,20040401,3.000,20110701,,,20100721,084249,20100726,15000.00,102.002,0.835,,,,20100721,220247,1.00
A90DD5D1C1BB82E2,S,606296AX9,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,2.600,20111001,,,20100721,084609,20100726,5000.00,101.765,1.090,,,,20100721,220247,1.00
A42C00B5AE65B97C,S,379699WY3,GLOUCESTER CNTY N J ,20060801,4.250,20190801,,,20100721,084611,20100726,20000.00,109.785,2.488,,,,20100721,220247,1.00
7632C4736EF05033,D,379699WY3,GLOUCESTER CNTY N J ,20060801,4.250,20190801,,,20100721,084611,20100726,20000.00,108.285,,,,,20100721,220247,1.00
23208CA7FB818EC3,S,219770CU6,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20000401,5.600,20300901,,,20100721,084623,20100726,10000.00,102.409,1.331,,,,20100721,220247,1.00
55F7FF6720976BF6,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100721,084400,20100726,50000.00,97.000,4.731,,,,20100721,220247,1.00
7C4F2FC2AE882FD3,D,219770CU6,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20000401,5.600,20300901,,,20100721,084623,20100726,10000.00,102.408,,,,,20100721,220247,1.00
BCC598D18A40FB2F,D,56733EEN1,MARICOPA CNTY ARIZ ELEM SCH REF,20040401,3.000,20110701,,,20100721,084339,20100726,15000.00,101.502,,,,,20100721,220247,1.00
CC23C9F4297713D2,S,57582N6R1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20120801,,,20100721,084114,20100726,250000.00,106.754,0.620,,,,20100721,220247,1.00
BD36D2541E120ED1,S,219770CU6,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20000401,5.600,20300901,,,20100721,084625,20100726,10000.00,102.409,1.331,,,,20100721,220247,1.00
77926DD3FC76CD41,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100721,084628,20100726,50000.00,102.599,2.023,,,,20100721,220247,1.00
F27D38DEB8297B33,D,219770CU6,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20000401,5.600,20300901,,,20100721,084625,20100726,10000.00,102.408,,,,,20100721,220247,1.00
849E07F17CE81BC9,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100721,084628,20100726,50000.00,101.849,,,,,20100721,220247,1.00
40BD23C4C1A6B557,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100721,084459,20100726,1MM+,105.052,,,,,20100721,220247,1.00
CA07753EBD8678D9,D,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20100721,084402,20100726,550000.00,104.051,,,,,20100721,220247,1.00
83421ED96DEF12C8,D,64971MZY1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20121101,,,20100721,084352,20100726,50000.00,108.880,,,,,20100721,220247,1.00
D5E81D369E5FE218,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100721,084651,20100727,5000.00,107.000,4.132,,,,20100721,220247,1.00
F8621C78BC773111,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100721,084532,20100726,580000.00,114.795,,P,,,20100721,220247,1.00
146844DBCC33B99C,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100721,084652,20100726,50000.00,102.599,2.023,,,,20100721,220247,1.00
5F3E9866BE9BE5C8,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100721,084652,20100726,50000.00,101.849,,,,,20100721,220247,1.00
5FB3EFC07BD63562,S,215260LT5,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20231201,,,20100721,084655,20100726,25000.00,49.061,5.407,,,,20100721,220247,1.00
FA9134687B2CAA17,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100721,084708,20100726,25000.00,101.750,6.822,,,,20100721,220247,1.00
B7080C028976F6CF,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100721,084557,20100726,300000.00,109.754,,P,,,20100721,220247,1.00
C5E81475DCCE16A2,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100721,084715,20100728,5000.00,102.400,5.321,,,,20100721,220247,1.00
C463375E250C8C8C,S,180546BW2,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,8.000,20250601,,,20100721,084018,20100726,125000.00,100.000,7.998,,,,20100721,220247,1.00
F1EF0B16EE469300,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100721,084633,20100726,30000.00,111.325,,,,,20100721,220247,1.00
E3C9F8BA6D5875D2,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100721,084724,20100726,20000.00,98.500,4.611,,,,20100721,220247,1.00
5C459A6E5C0B1335,D,64966HSS0,NEW YORK N Y SER E,20091222,4.000,20260801,,,20100721,084656,20100726,25000.00,98.004,,,,,20100721,220247,1.00
B1ECE1C5F7A2F2AD,D,414004XX4,HARRIS CNTY TEX REF-ROAD-SER A,20040215,5.000,20171001,,,20100721,084351,20100726,35000.00,111.919,,,,,20100721,220247,1.00
8181F161186B733C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,084734,20100727,60000.00,102.250,6.324,,,,20100721,220247,1.00
61150909A45858AB,S,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100721,084733,20100726,15000.00,109.530,2.392,,,,20100721,220247,1.00
DF1D8D7D39FC97F0,S,454798GE3,INDIANA HEALTH FAC FING AUTH REF-MARQUETTE MANOR PJ,19981015,5.000,20180815,,,20100721,084600,20100723,25000.00,99.500,5.076,,,,20100721,220247,1.00
CABE6AD02F9C5731,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100721,084747,20100726,10000.00,102.000,5.806,,,,20100721,220247,1.00
AF13873ABAEF4D0E,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,084731,20100726,10000.00,99.875,5.009,,,,20100721,220247,1.00
07C1A3302DF4D499,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,084803,20100727,20000.00,102.000,6.358,,,,20100721,220247,1.00
67B3925C0C0F7192,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20100721,084801,20100726,20000.00,102.103,4.150,,,,20100721,220247,1.00
8061AF3428136AE5,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20100721,084801,20100726,20000.00,101.353,,,,,20100721,220247,1.00
6DB62DE37D5119E6,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100721,084815,20100726,5000.00,100.375,4.933,,,,20100721,220247,1.00
7A69960F04A44E8F,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100721,084805,20100726,20000.00,103.525,0.815,,,,20100721,220247,1.00
E5C3E84E28BDE1FD,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100721,084600,20100726,40000.00,97.000,4.731,,,,20100721,220247,1.00
D5CD9960BA4032B9,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100721,084622,20100726,30000.00,111.450,,,,,20100721,220247,1.00
ECCB0FE79EFAC7CE,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100721,084816,20100726,35000.00,107.494,6.943,,,,20100721,220247,1.00
E0535AAC0A243B2D,S,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20100721,084649,20100726,400000.00,118.537,1.740,,,,20100721,220247,1.00
3309859E4D59E619,S,64972BBJ3,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,0.800,20110501,,,20100721,084800,20100726,15000.00,100.040,0.747,,,,20100721,220247,1.00
0CC438F6EAFCB700,S,611322GP7,MONROE TWP N J BRD ED ,20070301,4.500,20310301,,,20100721,084817,20100726,5000.00,103.146,3.869,,,,20100721,220247,1.00
D30683609AC376BE,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100721,084820,20100726,20000.00,100.000,6.498,,,,20100721,220247,1.00
DBD746466D4B0840,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,084724,20100726,10000.00,98.500,,,,,20100721,220247,1.00
FD25A8BE6B3F49E1,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100721,084827,20100726,5000.00,99.950,5.378,,,,20100721,220247,1.00
FBCE59BA11284E8F,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100721,084829,20100726,10000.00,98.998,5.112,,,,20100721,220247,1.00
CDFAC5ED5B492C02,S,836513EC1,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.000,20290115,,,20100721,084600,20100726,10000.00,107.470,4.000,,,,20100721,220247,1.00
F76A563CB8CE6ADC,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100721,084733,20100726,10000.00,97.977,,,,,20100721,220247,1.00
27320787795AFCE9,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100721,084800,20100726,15000.00,100.300,0.298,,,,20100721,220247,1.00
0F63EBCF8CDEFA0A,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100721,084828,20100726,20000.00,100.000,6.498,,,,20100721,220247,1.00
E6D24FE38D41C5A5,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100721,084814,20100726,25000.00,80.968,7.000,,,,20100721,220247,1.00
AD64A2EC617A53AB,D,611322GP7,MONROE TWP N J BRD ED ,20070301,4.500,20310301,,,20100721,084833,20100726,5000.00,100.871,,,,,20100721,220247,1.00
0D3FBBD511F11048,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100721,084844,20100726,10000.00,103.909,4.981,,,,20100721,220247,1.00
0E65EF72E6B6A451,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,084817,20100728,1MM+,100.753,2.118,,,,20100721,220247,1.00
1623C7A7BD01346B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100721,084848,20100726,25000.00,101.083,4.150,,,,20100721,220247,1.00
2B8876DE8BFCDC64,D,576049Y53,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER B,20060316,5.000,20150801,,,20100721,084628,20100726,75000.00,117.107,,,,,20100721,220247,1.00
72BE3BCA00D78C07,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100721,084848,20100726,25000.00,99.958,,,,,20100721,220247,1.00
6596EBFB74FBA217,P,346805DR2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.000,20220901,,,20100721,084800,20100726,15000.00,102.928,4.513,,,,20100721,220247,1.00
257D6269A54A6785,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100721,084834,20100721,900000.00,100.000,0.000,,,,20100721,220247,1.00
E2295651CAA95135,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100721,084642,20100726,580000.00,114.855,,S,,,20100721,220247,1.00
E5220BD477076E76,S,12145NAQ3,BURLINGAME CALIF FING AUTH WTR ,20030211,4.400,20180401,,,20100721,084902,20100726,5000.00,103.660,2.168,,,,20100721,220247,1.00
FF4D59FBED1F88D7,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100721,084813,20100726,60000.00,103.957,3.800,,,,20100721,220247,1.00
FB5586C29E88C77F,P,92817F3M6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20160801,,,20100721,084650,20100726,900000.00,117.974,1.830,,,,20100721,220247,1.00
545C094AF389AB19,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100721,084855,20100726,40000.00,104.128,4.304,,,,20100721,220247,1.00
E53E61F2C2AAA486,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100721,084700,20100727,25000.00,97.000,4.731,,,,20100721,220247,1.00
7F7CAEFC59206A2E,S,86657MAF3,SUMTER LANDING CMNTY DEV DIST SER A,20051101,3.750,20111001,,,20100721,084800,20100726,25000.00,101.750,2.238,,,,20100721,220247,1.00
8BE2872EBB4098C2,S,072024DA7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.250,20210401,,,20100721,084913,20100726,5000.00,104.288,3.412,,,,20100721,220247,1.00
1FD2E4D0832CF28D,P,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,,,20100721,084916,20100723,10000.00,97.630,4.430,,,,20100721,220247,1.00
5027859FC3148497,D,86657MAF3,SUMTER LANDING CMNTY DEV DIST SER A,20051101,3.750,20111001,,,20100721,084801,20100726,50000.00,100.750,,,,,20100721,220247,1.00
8C0E6BA066564429,S,311081CV3,FARMINGDALE N Y VAR PURP,20011115,4.250,20111115,,,20100721,084900,20100726,25000.00,104.573,0.715,,,,20100721,220247,1.00
24F598BAB8C27523,S,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20100721,084923,20100726,5000.00,103.796,4.214,,,,20100721,220247,1.00
DAD7875D916CE203,S,64468TC54,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER D,20030813,4.100,20140701,,,20100721,084920,20100726,5000.00,101.325,3.384,,,,20100721,220247,1.00
AFFC9E7D68ECDDC2,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100721,084930,20100726,5000.00,94.137,5.735,,,,20100721,220247,1.00
F5D4B0B1641C12AD,S,65516QBT8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,5.125,20240715,,,20100721,084600,20100726,5000.00,105.260,3.252,,,,20100721,220247,1.00
DCB2287E62BFCF3E,D,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100721,084749,20100726,10000.00,105.118,,,,,20100721,220247,1.00
2FE80F1D604CFB48,P,564436CS0,MANSFIELD TWP N J BRD ED SER A,20011101,4.600,20200901,,,20100721,084900,20100726,10000.00,100.000,4.516,,,,20100721,220247,1.00
10B9D0B77AF01134,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100721,084940,20100726,5000.00,106.690,3.997,,,,20100721,220247,1.00
7B452B86E0DDB58A,S,119677DL3,BUFFALO N Y SCH-SER B,20100721,4.000,20180401,,,20100721,084900,20100726,50000.00,109.719,2.596,,,,20100721,220247,1.00
D6125A8A0CFBAE95,S,119677DL3,BUFFALO N Y SCH-SER B,20100721,4.000,20180401,,,20100721,084900,20100726,50000.00,109.719,2.596,,,,20100721,220247,1.00
D91FB491EFDD136E,D,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100721,084820,20100726,500000.00,107.114,,,,,20100721,220247,1.00
F05458CCD8CCBD5A,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100721,084800,20100726,40000.00,101.502,,,,,20100721,220247,1.00
F1D820344B1C9E43,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100721,084852,20100726,40000.00,101.752,,,,,20100721,220247,1.00
E8E5D6DE404B32E4,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100721,084700,20100729,325000.00,98.815,,P,,,20100721,220247,1.00
4A70A1EAB5982FCB,S,625226BN4,MULGA ALA UTIL REV WTS,20060401,4.125,20260815,,,20100721,084955,20100726,10000.00,90.417,5.000,,,,20100721,220247,1.00
3EC233247B7135CD,P,099642CT5,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20260115,,,20100721,085000,20100726,10000.00,106.476,0.977,,,,20100721,220247,1.00
9B26F174A1B770DF,S,625226BN4,MULGA ALA UTIL REV WTS,20060401,4.125,20260815,,,20100721,085000,20100726,10000.00,90.417,5.000,,,,20100721,220247,1.00
3A62E13596FD98D5,S,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20100721,084809,20100726,320000.00,113.122,1.510,,,,20100721,220247,1.00
DF2DC67077162026,P,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100721,085005,20100726,20000.00,99.742,5.018,,,,20100721,220247,1.00
2FBBD665A25E89B1,S,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100721,084951,20100726,100000.00,103.000,4.857,,,,20100721,220247,1.00
F678F8616220473D,S,625226BN4,MULGA ALA UTIL REV WTS,20060401,4.125,20260815,,,20100721,085004,20100726,10000.00,90.417,5.000,,,,20100721,220247,1.00
DF966C965714CBF0,S,88045RNJ7,TENNESSEE HSG DEV AGY SER A-1,20100617,1.250,20120701,,,20100721,085009,20100726,100000.00,100.478,0.999,,,,20100721,220247,1.00
7D7BA026F8C823F8,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100721,085012,20100726,5000.00,100.000,5.149,,,,20100721,220247,1.00
98DA77F45F6F225E,D,119677DL3,BUFFALO N Y SCH-SER B,20100721,4.000,20180401,,,20100721,084900,20100726,100000.00,108.094,,,,,20100721,220247,1.00
CEC5D1B13EA4754B,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100721,085011,20100726,20000.00,100.208,4.475,,,,20100721,220247,1.00
9AF4D67EF7C283A6,S,64983XU44,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20230701,,,20100721,084959,20100726,20000.00,102.770,1.979,,,,20100721,220247,1.00
228A93AC842B88F4,S,86657MAF3,SUMTER LANDING CMNTY DEV DIST SER A,20051101,3.750,20111001,,,20100721,084800,20100726,25000.00,101.750,2.238,,,,20100721,220247,1.00
EBC9EE8A8EDA7962,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100721,085013,20100730,50000.00,83.300,6.457,,,,20100721,220247,1.00
283FAB1103024B99,D,64983XU44,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20230701,,,20100721,084957,20100726,20000.00,102.750,,,,,20100721,220247,1.00
3C9E9F4FAA6D6C08,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100721,085021,20100812,25000.00,101.642,5.899,,,,20100721,220247,1.00
C70C9ADE0A127D5B,S,57583RB95,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20100901,,,20100721,085021,20100726,80000.00,100.400,0.865,,,,20100721,220247,1.00
287A6565AFE180DE,S,254244BB1,DILLSBURG PA AREA AUTH WTR REV ,20030815,4.400,20290515,,,20100721,085000,20100726,25000.00,98.333,4.532,,,,20100721,220247,1.00
554F95A28271A6E7,P,088518DA0,BEXAR CNTY TEX REV REF-VENUE PROJ-SER C,20080815,4.500,20230815,,,20100721,085000,20100726,15000.00,102.572,4.121,,,,20100721,220247,1.00
72C46A42D9BE38F6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,085035,20100726,50000.00,101.847,7.089,,,,20100721,220247,1.00
E94FFC555D0DC4C3,D,601379DD9,MILLTOWN N J BRD ED ,20080430,3.500,20150915,,,20100721,084947,20100726,10000.00,108.015,,,,,20100721,220247,1.00
AF5C8518965286E5,D,601379DD9,MILLTOWN N J BRD ED ,20080430,3.500,20150915,,,20100721,084943,20100726,10000.00,108.265,,,,,20100721,220247,1.00
1CCFAD9F7BB4450D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,085033,20100726,50000.00,101.747,,,,,20100721,220247,1.00
87C05DE808C47183,S,955023MS2,WEST OTTAWA MICH PUB SCH DIST REF,20050808,4.000,20170501,,,20100721,085044,20100726,75000.00,105.000,2.869,,,,20100721,220247,1.00
FB37D0B0F5F94D35,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100721,085044,20100726,5000.00,96.200,4.989,,,,20100721,220247,1.00
320DEC7544158F27,P,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20100721,085036,20100726,25000.00,108.292,2.096,,,,20100721,220247,1.00
F368A60430A4FA23,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100721,085045,20100729,10000.00,100.826,4.143,,,,20100721,220247,1.00
78804A3EF21BEA7A,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100721,084347,20100726,100000.00,98.100,,S,,,20100721,220247,1.00
677899068576884A,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100721,085041,20100730,25000.00,83.300,6.457,,,,20100721,220247,1.00
7B9E1C765E110C8D,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100721,085045,20100729,10000.00,100.076,,,,,20100721,220247,1.00
FAB85CE9EF567F14,D,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100721,084947,20100726,100000.00,101.738,,,,,20100721,220247,1.00
56D07F1AFB23B1DB,D,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100721,085058,20100726,500000.00,107.054,,,,,20100721,220247,1.00
13089BEF7C9C63B9,S,68607VHW8,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.800,20150401,,,20100721,085041,20100726,5000.00,105.519,1.685,,,,20100721,220247,1.00
1990AD57A1D891B1,P,864855F55,SUGAR LAND TEX REF,20100601,5.000,20220215,,,20100721,084819,20100726,1MM+,114.015,3.120,,,,20100721,220247,1.00
C6A476231DC0C23F,S,654810CP3,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.500,20260801,,,20100721,085007,20100726,5000.00,97.217,4.750,,,,20100721,220247,1.00
844376F45AA0E7E0,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100721,084819,20100726,580000.00,115.184,,P,,,20100721,220247,1.00
217C0A13E7D08D7B,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100721,085029,20100726,10000.00,113.936,4.150,,,,20100721,220247,1.00
1C9B0FEE2369C517,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20100721,085101,20100726,20000.00,99.176,5.064,,,,20100721,220247,1.00
7BA103302BBC8E23,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100721,085101,20100722,50000.00,100.000,,,,,20100721,220247,1.00
E90DF0D2330A0DBC,D,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100721,084900,20100726,100000.00,101.678,,,,,20100721,220247,1.00
DC0CE3C86E03893B,S,59333MWM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20270201,,,20100721,085102,20100726,25000.00,104.200,4.403,,,,20100721,220247,1.00
0B11BA896F772790,D,59333MWM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20270201,,,20100721,085102,20100726,25000.00,102.200,,,,,20100721,220247,1.00
5B4BF4C0A1E52756,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,084948,20100726,10000.00,98.250,,,,,20100721,220247,1.00
E6F502C0595E3D89,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100721,085050,20100726,15000.00,104.100,1.583,,,,20100721,220247,1.00
2CAFF36718C424E6,S,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20100721,085050,20100726,10000.00,100.244,1.820,,,,20100721,220247,1.00
605F68E36552448A,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100721,085100,20100726,5000.00,91.852,5.014,,,,20100721,220247,1.00
09EAD04E50FC61EB,D,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20100721,085049,20100726,10000.00,100.144,,,,,20100721,220247,1.00
FCBECA165AEBEE31,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100721,085049,20100726,15000.00,104.000,,,,,20100721,220247,1.00
AFF5AC9B217017D8,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100721,084900,20100726,10000.00,97.727,,,,,20100721,220247,1.00
9A7C64BAE78D2B7E,P,011420GZ3,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.250,20221101,,,20100721,085100,20100726,50000.00,102.675,3.824,,,,20100721,220247,1.00
37EFFBDDE6D44A0B,S,704879Q57,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20250215,,,20100721,085100,20100726,20000.00,108.829,3.481,,,,20100721,220247,1.00
33F7A441C1F57CBB,S,57582N2S3,MASSACHUSETTS ST CONS LN-SER C,20051012,4.250,20190901,,,20100721,084730,20100726,25000.00,109.578,2.250,,,,20100721,220247,1.00
4640BDCD322C6E00,S,944514GH5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20211201,,,20100721,085119,20100726,20000.00,102.848,4.539,,,,20100721,220247,1.00
9B8026B598CA5889,S,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20100721,085100,20100726,55000.00,109.116,0.448,,,,20100721,220247,1.00
E71D0B57DF5B454A,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100721,085124,20100726,250000.00,38.490,6.020,,,,20100721,220247,1.00
348538593A6A06B7,S,5926632V9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.750,20360701,,,20100721,085133,20100726,30000.00,100.000,4.749,,,,20100721,220247,1.00
86A0E95408A6F9B6,D,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20100721,085114,20100726,65000.00,62.091,,,,,20100721,220247,1.00
21ACB9F526451E24,D,5926632V9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.750,20360701,,,20100721,085133,20100726,30000.00,99.368,,,,,20100721,220247,1.00
9413F0AE38D83575,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100721,085123,20100726,25000.00,108.436,4.111,,,,20100721,220247,1.00
6804D88A5E7D6B1A,S,017292WK5,ALLEGHENY CNTY PA INDL DEV UNREFUNDED BALANCE-GTD-SER B,20021201,5.000,20141101,,,20100721,085131,20100726,5000.00,106.573,2.014,,,,20100721,220247,1.00
90ABBE54FC70A393,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100721,085129,20100722,380000.00,100.000,,,,,20100721,220247,1.00
F50F2C2BB663FBD8,D,29270CPQ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,4.500,20170701,,,20100721,084810,20100726,80000.00,110.847,,,,,20100721,220247,1.00
CDECB7E649AEE2F4,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100721,085000,20100726,5000.00,91.654,,,,,20100721,220247,1.00
92AB0CE2D5EAA63E,D,447154CG8,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.000,20181001,,,20100721,084855,20100726,75000.00,105.884,,,,,20100721,220247,1.00
D4F04A68C025EF38,S,273505CX3,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-A,19980115,4.900,20181001,,,20100721,085121,20100726,5000.00,99.043,5.043,,,,20100721,220247,1.00
E1EDB554AE1469DA,D,273505CX3,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-A,19980115,4.900,20181001,,,20100721,085116,20100726,5000.00,98.842,,,,,20100721,220247,1.00
39C388AA8422BE37,P,232760VB1,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,5.000,20260215,,,20100721,085100,20100726,10000.00,104.026,4.023,,,,20100721,220247,1.00
2C11AEDCA30C2C74,S,561319DT8,MALONE N Y CENT SCH DIST SER A,20030115,4.000,20150615,,,20100721,085147,20100726,25000.00,103.776,0.840,,,,20100721,220247,1.00
24492CFBD2C9CC7B,D,305585KG5,FAIRPORT N Y CENT SCH DIST ,20100715,3.000,20170615,,,20100721,084237,20100726,280000.00,103.646,,,,,20100721,220247,1.00
677F493E54DA5776,D,561319DT8,MALONE N Y CENT SCH DIST SER A,20030115,4.000,20150615,,,20100721,085147,20100726,25000.00,103.026,,,,,20100721,220247,1.00
E5552C0AAD865A0C,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100721,085140,20100726,130000.00,79.000,5.503,,,,20100721,220247,1.00
2EB1BE7BE8F048C7,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100721,085154,20100726,85000.00,80.250,5.384,,,,20100721,220247,1.00
6A2189D808C6ECA6,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20100721,085110,20100726,1000000.00,120.928,,,,,20100721,220247,1.00
ACBFD7EBB667B5CC,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100721,085207,20100726,10000.00,101.725,4.080,,,,20100721,220247,1.00
ABA58C57566624BE,S,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20100721,085144,20100726,500000.00,117.796,2.000,,,,20100721,220247,1.00
B1C51C4C436A6A92,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100721,085200,20100726,50000.00,107.747,3.787,,,,20100721,220247,1.00
52155EE58573D529,P,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20100721,085200,20100726,10000.00,102.800,3.764,,,,20100721,220247,1.00
B7A22484A27C8885,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100721,085214,20100728,5000.00,102.000,5.075,,,,20100721,220247,1.00
6005B2C31D012102,S,64966EVX2,NEW YORK N Y SER H-FGIC ,20041221,5.000,20150801,,,20100721,085209,20100726,25000.00,112.544,1.750,,,,20100721,220247,1.00
112A47A87FEC656A,S,295407WQ9,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20131115,,,20100721,085210,20100729,50000.00,93.904,1.918,,,,20100721,220247,1.00
DCEF4AB6B6481102,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100721,085207,20100726,10000.00,101.125,,,,,20100721,220247,1.00
A326522548CFEC82,S,64966EVX2,NEW YORK N Y SER H-FGIC ,20041221,5.000,20150801,,,20100721,085216,20100726,25000.00,112.544,1.750,,,,20100721,220247,1.00
61BBA32601AE394B,S,130911BG4,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.500,20140801,,,20100721,084700,20100726,125000.00,110.382,2.750,,,,20100721,220247,1.00
43EE3193746CF878,D,944514GH5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20211201,,,20100721,085116,20100726,20000.00,101.223,,,,,20100721,220247,1.00
4A6DF7096122DBF5,D,944514GH5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20211201,,,20100721,085113,20100726,20000.00,101.473,,,,,20100721,220247,1.00
A09843D8106357B7,P,810489NB6,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20270701,,,20100721,085220,20100723,10000.00,97.709,4.190,,,,20100721,220247,1.00
302132B02E6AA27B,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100721,085223,20100723,5000.00,101.650,5.485,,,,20100721,220247,1.00
7FF518AEEF6FB97F,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100721,085200,20100726,60000.00,115.182,3.237,,,,20100721,220247,1.00
326C6C42AAEF4279,P,41419KDX9,HARRIS CNTY TEX MUN UTIL DIST ,20081201,5.000,20180901,,,20100721,085200,20100726,15000.00,110.000,3.567,,,,20100721,220247,1.00
30D12FB32B616AD9,S,9241952G4,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.700,20251101,,,20100721,085229,20100726,10000.00,100.000,4.698,,,,20100721,220247,1.00
2B08EC0B19B252C5,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100721,085230,20100728,5000.00,102.000,5.075,,,,20100721,220247,1.00
C1067BA3F589003E,S,87638RDV6,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.750,20171115,Y,,20100721,085214,20100728,10000.00,100.000,6.747,,,,20100721,220247,1.00
689A435419AC4F81,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100721,085211,20100726,45000.00,80.250,5.384,,,,20100721,220247,1.00
F388B91C3298BD92,D,305585KG5,FAIRPORT N Y CENT SCH DIST ,20100715,3.000,20170615,,,20100721,084736,20100726,280000.00,103.720,,,,,20100721,220247,1.00
0119417F33686A42,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100721,085229,20100726,25000.00,100.750,4.381,,,,20100721,220247,1.00
4157DEB0A216DF4A,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100721,085230,20100726,35000.00,101.797,4.031,,,,20100721,220247,1.00
1483664143A81125,S,80586AAP6,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.625,20241201,,,20100721,085233,20100722,10000.00,105.899,5.798,,,,20100721,220247,1.00
DECD5517A0556756,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100721,085246,20100726,40000.00,102.919,3.628,,,,20100721,220247,1.00
54DCD4C5BDDD45B6,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100721,085233,20100726,25000.00,107.133,1.248,,,,20100721,220247,1.00
04323E419EF8866C,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100721,085236,20100726,20000.00,101.182,0.631,,,,20100721,220247,1.00
EE269640E928F228,D,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100721,085224,20100726,20000.00,101.082,,,,,20100721,220247,1.00
A2E72780B09BBB49,S,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100721,085200,20100726,25000.00,97.075,5.239,,,,20100721,220247,1.00
CD92B6FF0C99A62A,P,850000D64,SPRING TEX INDPT SCH DIST ,20060115,4.500,20280815,,,20100721,085200,20100726,15000.00,100.094,4.478,,,,20100721,220247,1.00
DA972CD3B1EBB7A2,S,074561ES6,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20260901,,,20100721,085200,20100726,10000.00,105.025,3.424,,,,20100721,220247,1.00
69C37C70123B2988,P,341535V25,FLORIDA ST BRD ED PUB ED ROCS RR II R-817,20070308,,20141201,,,20100721,085245,20100728,100000.00,100.000,0.000,,,,20100721,220247,1.00
39E3E643D09CCB6E,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100721,085140,20100726,580000.00,115.258,,S,,,20100721,220247,1.00
E25D38420811B477,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100721,085306,20100726,10000.00,100.000,5.149,,,,20100721,220247,1.00
5FC74913A7B07976,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100721,085240,20100726,35000.00,99.349,,,,,20100721,220247,1.00
02DFE18E7C1461EF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,085258,20100726,25000.00,101.086,5.110,,,,20100721,220247,1.00
D8191E0F852005D8,S,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100721,085300,20100726,10000.00,104.504,4.316,,,,20100721,220247,1.00
B73EAA52FD753C1A,S,34439NBN8,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,5.000,20301201,,,20100721,085300,20100726,10000.00,103.799,4.037,,,,20100721,220247,1.00
0328045ABDAB0BA1,S,442331QL1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20380301,,,20100721,085309,20100726,10000.00,105.570,4.500,,,,20100721,220247,1.00
DF41343C8C456CA3,S,514224KD5,LANCASTER N Y CENT SCH DIST ,20030715,3.750,20150615,,,20100721,085311,20100726,25000.00,106.260,1.524,,,,20100721,220247,1.00
477E7883F9925652,D,442331QL1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20380301,,,20100721,085309,20100726,10000.00,105.570,,,,,20100721,220247,1.00
41777115D20E109E,D,514224KD5,LANCASTER N Y CENT SCH DIST ,20030715,3.750,20150615,,,20100721,085311,20100726,25000.00,105.510,,,,,20100721,220247,1.00
82835335596BF6EF,P,221820AN3,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,4.000,20180701,,,20100721,085321,20100723,10000.00,99.459,4.080,,,,20100721,220247,1.00
CB0628FA59F59CB4,S,64966HYL8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.798,20280301,,,20100721,085311,20100726,10000.00,104.250,5.420,,,,20100721,220247,1.00
9E523C3C412260E7,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100721,085314,20100726,25000.00,100.000,6.299,,,,20100721,220247,1.00
B8DBDCF60296F6AC,S,520192KJ3,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20271101,,,20100721,085258,20100726,20000.00,100.856,4.360,,,,20100721,220247,1.00
BD66F3851F6999A1,S,57586CY25,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20201201,,,20100721,085330,20100726,50000.00,112.784,3.472,,,,20100721,220247,1.00
73BFBF225656C4EC,S,57586CX91,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20191201,,,20100721,085334,20100726,60000.00,113.551,3.373,,,,20100721,220247,1.00
9D18B9E74C678976,D,57586CY25,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20201201,,,20100721,085330,20100726,50000.00,111.284,,,,,20100721,220247,1.00
E7E685987D57DD10,D,57586CX91,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20191201,,,20100721,085334,20100726,60000.00,112.051,,,,,20100721,220247,1.00
B30F26330C33EBE7,P,520192KJ3,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20271101,,,20100721,085317,20100726,20000.00,99.731,4.522,,,,20100721,220247,1.00
0C5D7803AA9ABE0E,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100721,085335,20100726,50000.00,105.916,3.314,,,,20100721,220247,1.00
6423B93FAE55D6E0,S,914692YR3,UNIVERSITY N MEX UNIV REVS TAXABLE-SER C,20030731,5.625,20240601,,,20100721,085310,20100726,10000.00,101.609,5.009,,,,20100721,220247,1.00
2B0C73328B887F4E,D,914692YR3,UNIVERSITY N MEX UNIV REVS TAXABLE-SER C,20030731,5.625,20240601,,,20100721,085300,20100726,10000.00,101.499,,,,,20100721,220247,1.00
7EA779A08368ABCF,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20100721,085350,20100726,20000.00,44.165,5.010,,,,20100721,220247,1.00
6E4C6FBA1259FDB6,S,434110QZ8,HOBOKEN N J TAXABLE-SER B,20031101,5.330,20180201,,,20100721,085343,20100730,15000.00,102.500,4.927,,,,20100721,220247,1.00
AD94E43A1F484C98,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100721,085342,20100729,15000.00,102.001,4.000,,,,20100721,220247,1.00
D10C65EFE4D00BD7,S,70917RVF9,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20120615,,,20100721,084021,20100723,1MM+,108.216,0.630,,,,20100721,220247,1.00
CDB5C0F4CDE52721,S,25476FET1,DISTRICT COLUMBIA SER C,20071219,5.000,20140601,,,20100721,085350,20100726,115000.00,115.263,0.950,,,,20100721,220247,1.00
74308148BDF001BC,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100721,085355,20100723,10000.00,103.250,5.529,,,,20100721,220247,1.00
71FAB4ED98581930,S,86926LBW2,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20151201,,,20100721,085350,20100726,30000.00,89.389,2.109,,,,20100721,220247,1.00
FD9F067C0F539F56,S,92817FXN1,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20190801,,,20100721,085350,20100726,10000.00,105.215,0.809,,,,20100721,220247,1.00
310E356E6CA3F6C1,D,567219UH1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20190701,,,20100721,085000,20100726,730000.00,111.202,,,,,20100721,220247,1.00
724E583FE04CEA42,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,085255,20100726,25000.00,99.211,,,,,20100721,220247,1.00
47A3350BE09588E3,S,179282DV7,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20271201,,,20100721,085401,20100726,40000.00,101.375,3.823,,,,20100721,220247,1.00
B48A70A69090ED3E,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100721,085100,20100729,325000.00,98.875,,S,,,20100721,220247,1.00
8C79153F4CC4C248,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,085407,20100728,15000.00,101.750,5.072,,,,20100721,220247,1.00
C76035728DC2D8EF,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20100721,085325,20100726,15000.00,105.997,4.000,,,,20100721,220247,1.00
8B2ACB5AA7F5FD4B,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100721,085329,20100726,15000.00,99.992,5.000,,,,20100721,220247,1.00
F7A7AA4578B27EE7,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100721,085404,20100726,135000.00,105.822,3.734,,,,20100721,220247,1.00
C3E4C721E106C1FB,S,515182AZ6,LANE CMNTY COLLEGE ORE ,20090619,4.125,20220615,,,20100721,085417,20100726,25000.00,105.519,3.399,,,,20100721,220247,1.00
0742939618EE1C5C,D,076395JU7,BEDFORD PA AREA SCH DIST SER B,20100811,1.300,20131015,Y,,20100721,085000,20100811,100000.00,100.310,,,,,20100721,220247,1.00
83A16646F0BFC24E,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100721,085300,20100721,1MM+,100.000,0.000,,,,20100721,220247,1.00
952772C76DE391EF,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20100721,085107,20100726,1000000.00,120.988,,,,,20100721,220247,1.00
59225095F16C99FC,P,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100721,085400,20100726,55000.00,95.000,5.604,,,,20100721,220247,1.00
C86B0799E162E4B8,S,654810CP3,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.500,20260801,,,20100721,085412,20100726,5000.00,97.217,4.750,,,,20100721,220247,1.00
A9BD6A08CFC64A93,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,085200,20100726,25000.00,98.961,,,,,20100721,220247,1.00
64A72C24B401BD47,S,882719K48,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,19980501,5.000,20180801,,,20100721,085435,20100726,5000.00,100.105,3.411,,,,20100721,220247,1.00
08F7A1090341F09D,D,835577FT9,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,4.000,20120701,,,20100721,085259,20100726,50000.00,105.547,,,,,20100721,220247,1.00
8A37DD60D2518244,D,882719K48,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,19980501,5.000,20180801,,,20100721,085435,20100726,5000.00,99.945,,,,,20100721,220247,1.00
22009876BFDF6761,S,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100721,085443,20100726,50000.00,103.000,4.857,,,,20100721,220247,1.00
7720478AC232C979,P,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20100721,085454,20100723,15000.00,99.568,5.029,,,,20100721,220247,1.00
27088F14D25615FB,S,343246CF9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,4.000,20230115,,,20100721,085455,20100726,10000.00,101.950,3.399,,,,20100721,220247,1.00
DBA8D1C35FB2A9D4,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100721,085456,20100729,10000.00,101.235,3.850,,,,20100721,220247,1.00
C209E55CB5ED6696,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100721,085400,20100721,1MM+,100.000,0.000,,,,20100721,220247,1.00
B086CF7DDFF81426,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100721,085401,20100726,135000.00,103.387,,,,,20100721,220247,1.00
FD00C29FF1BD5EBD,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100721,085357,20100726,135000.00,103.447,,,,,20100721,220247,1.00
C398221EC6BEB419,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100721,085500,20100726,50000.00,99.026,5.083,,,,20100721,220247,1.00
E49A4812E782CA8A,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100721,085500,20100726,100000.00,103.395,3.515,,,,20100721,220247,1.00
D4B78D7A0FB4C12D,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100721,085500,20100726,10000.00,100.902,4.838,,,,20100721,220247,1.00
D4DF85DA301BC7C5,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100721,085500,20100726,5000.00,100.902,4.838,,,,20100721,220247,1.00
7E7A7409192269A0,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100721,085500,20100726,5000.00,98.886,5.068,,,,20100721,220247,1.00
0DBFFBB35418922B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100721,085500,20100726,30000.00,101.347,4.777,,,,20100721,220247,1.00
BA82AD1B75AEE7F0,S,74514LRE9,PUERTO RICO COMWLTH UNREFUND BAL-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20100721,085456,20100726,5000.00,99.321,5.050,,,,20100721,220247,1.00
387E997748455863,S,67884EFC8,OKLAHOMA DEV FIN AUTH LEASE OKLA COUNCIL LAW ENFORCEMENT,20020501,5.100,20270601,,,20100721,085455,20100726,10000.00,102.983,3.417,,,,20100721,220247,1.00
41CB054F4ED21108,S,62719LAS4,MURRIETA CALIF WTR PUB FING SR LIEN-SER A ,19961115,5.700,20211001,,,20100721,085503,20100726,5000.00,100.843,1.004,,,,20100721,220247,1.00
93286107DE10A1DA,P,649838VF3,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20170701,,,20100721,085509,20100721,100000.00,98.058,5.338,,,,20100721,220247,1.00
948AF90A4DB05C7B,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100721,085457,20100726,20000.00,101.182,0.631,,,,20100721,220247,1.00
219CB7A1E0A0C8B6,D,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100721,085445,20100726,20000.00,101.082,,,,,20100721,220247,1.00
4CD727F5C0F4D362,S,626207SY1,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,4.250,20250101,,,20100721,085505,20100726,15000.00,99.997,4.250,,,,20100721,220247,1.00
9A685E617550F23D,S,649838VF3,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20170701,,,20100721,085514,20100721,100000.00,98.133,5.325,,,,20100721,220247,1.00
E944A331CDDF4B27,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100721,085513,20100726,100000.00,11.440,6.906,,,,20100721,220247,1.00
3FA923EF7A6C78B4,S,403694DC3,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20190101,,,20100721,085533,20100726,65000.00,106.750,1.175,,,,20100721,220247,1.00
45C074F5A7E523B2,S,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20100721,085537,20100726,20000.00,108.083,3.438,,,,20100721,220247,1.00
36207F87EA48DF36,D,882719K48,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,19980501,5.000,20180801,,,20100721,085435,20100726,5000.00,99.445,,,,,20100721,220247,1.00
2371A948671FA768,D,882719K48,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,19980501,5.000,20180801,,,20100721,085433,20100726,5000.00,99.945,,,,,20100721,220247,1.00
9F979423BD2A195E,D,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20100721,085537,20100726,20000.00,106.833,,,,,20100721,220247,1.00
649AD40C31A3405B,D,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100721,085440,20100726,50000.00,101.738,,,,,20100721,220247,1.00
D20ADA5456E95B2E,S,155665EB4,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.250,20240801,,,20100721,085455,20100726,315000.00,109.381,4.000,,,,20100721,220247,1.00
9A1AF0D313B7BDB7,D,085743GX4,BERRIEN SPRINGS MICH PUB SCHS REF,20050511,4.250,20190501,,,20100721,085154,20100728,385000.00,98.768,,S,,,20100721,220247,1.00
511D3231B6417882,S,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20100721,085500,20100726,15000.00,103.321,3.974,,,,20100721,220247,1.00
39720FE0ADC136E2,S,928172MM4,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20120801,,,20100721,085547,20100723,1MM+,109.191,0.430,,,,20100721,220247,1.00
0E47A4D83705F742,S,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20100721,085546,20100721,100000.00,100.000,0.000,,,,20100721,220247,1.00
A0AC0C8392C28067,P,246018ER2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER C ,20051228,5.000,20350201,,,20100721,085557,20100723,10000.00,97.500,5.181,,,,20100721,220247,1.00
BF921AF9F0F93239,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100721,085549,20100726,90000.00,99.925,5.505,,,,20100721,220247,1.00
F29F7B1C80346934,S,3774244U7,GLEN COVE N Y PUB IMPT,20080415,4.125,20200415,,,20100721,085440,20100726,25000.00,103.848,3.550,,,,20100721,220247,1.00
F61B583E5FE465A8,D,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100721,085400,20100726,50000.00,101.613,,,,,20100721,220247,1.00
6C6DC6EA06C011A0,D,92817PE91,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.000,20151101,,,20100721,085507,20100726,100000.00,110.591,,,,,20100721,220247,1.00
9534BF571DA8C6A1,D,92817PE91,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.000,20151101,,,20100721,085458,20100726,100000.00,110.651,,,,,20100721,220247,1.00
E406D9B6495C1C19,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100721,085605,20100816,10000.00,100.000,5.125,,,,20100721,220247,1.00
F5C1DF370D7A2246,S,076395JU7,BEDFORD PA AREA SCH DIST SER B,20100811,1.300,20131015,Y,,20100721,085439,20100811,100000.00,100.466,1.150,,,,20100721,220247,1.00
F00F49B42A9FFAEF,D,914046TC1,UNIVERSITY ALASKA UNIV REVS GEN-SER M,20040108,4.750,20281001,,,20100721,085400,20100726,40000.00,101.318,,,,,20100721,220247,1.00
FAC3622E71B7B554,D,642662Y95,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.250,20290201,,,20100721,085606,20100726,50000.00,101.625,,,,,20100721,220247,1.00
09C87619073EFC32,D,835577FT9,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,4.000,20120701,,,20100721,085500,20100726,50000.00,105.447,,,,,20100721,220247,1.00
6C714E4C6D2831BD,D,522364U30,LEAWOOD KANS REF & IMPT-SER A,20100801,3.100,20230901,Y,,20100721,085455,20100812,120000.00,99.074,,,,,20100721,220247,1.00
F586C1DF04AB1FC5,S,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20100721,084904,20100726,10000.00,92.025,5.660,,,,20100721,220247,1.00
9E975ADFF46B9F6C,S,535358HJ7,LINDEN MICH CMNTY SCH DIST PREREFUNDED,20031125,5.000,20270501,,,20100721,085609,20100726,30000.00,112.200,1.178,,,,20100721,220247,1.00
3C489E875BB8E125,S,160075WE3,CHARLESTON CNTY S C SCH DIST TAX ANTIC NTS,20100728,2.000,20110401,Y,,20100721,085556,20100728,1MM+,101.145,0.300,,,,20100721,220247,1.00
7BB1FFA9FF5C9035,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100721,085637,20100726,10000.00,102.385,,,,,20100721,220247,1.00
0137914622912A55,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100721,085647,20100726,15000.00,101.182,0.631,,,,20100721,220247,1.00
00B9A82D02732A55,D,590741XQ2,MESQUITE TEX CTFS OBLIG,20080501,4.500,20260215,,,20100721,085637,20100726,25000.00,102.979,,,,,20100721,220247,1.00
08A5E9078B665C42,D,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20100721,085056,20100726,10000.00,91.375,,,,,20100721,220247,1.00
5282801982F1046D,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100721,085654,20100726,5000.00,97.637,5.440,,,,20100721,220247,1.00
239627D19C57331B,P,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100721,085704,20100723,10000.00,99.000,4.982,,,,20100721,220247,1.00
DDA7CC78ECE17EF4,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100721,085704,20100812,20000.00,101.000,4.989,,,,20100721,220247,1.00
0AFEC485940AAF0B,S,735116HA6,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20150901,,,20100721,085656,20100726,20000.00,99.990,5.362,,,,20100721,220247,1.00
911835A34AB7B4DE,D,834205CL8,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20140801,,,20100721,085615,20100726,115000.00,88.509,,,,,20100721,220247,1.00
AFBFFB71AD54FAF2,S,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100721,085600,20100727,20000.00,99.426,5.293,,,,20100721,220247,1.00
3D3683C7E2C9D4E3,S,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20100721,085708,20100805,10000.00,109.942,6.150,,,,20100721,220247,1.00
30EF356573E254C2,D,846625HP9,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,4.250,20140501,,,20100721,085203,20100723,25000.00,106.600,,,,,20100721,220247,1.00
3A84470B2AAEEFB6,D,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100721,085635,20100726,15000.00,101.082,,,,,20100721,220247,1.00
45DC86D7BCA11E35,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100721,085717,20100726,100000.00,101.000,4.299,,,,20100721,220247,1.00
7B58CBAB09AB3EA1,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100721,085707,20100726,100000.00,99.000,,,,,20100721,220247,1.00
580F3C9C321AD89B,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100721,085622,20100726,20000.00,97.127,,,,,20100721,220247,1.00
15A4DFA4A0AEF807,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100721,085621,20100726,20000.00,97.377,,,,,20100721,220247,1.00
45D38E6A2F08FB24,D,834205CL8,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20140801,,,20100721,085556,20100726,115000.00,88.559,,,,,20100721,220247,1.00
10FCB6F21FAC92C2,S,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100721,085700,20100726,15000.00,99.422,4.054,,,,20100721,220247,1.00
F24EFAA456DC9FDE,S,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100721,084725,20100726,10000.00,113.850,5.110,,,,20100721,220247,1.00
3167CDAACC162C2B,S,794770DG9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.375,20211001,,,20100721,085727,20100726,5000.00,101.000,4.174,,,,20100721,220247,1.00
02D8C6247304B6C9,S,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100721,085730,20100726,30000.00,100.650,2.908,,,,20100721,220247,1.00
2D888D37E1999A57,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100721,085722,20100726,100000.00,102.138,4.489,,,,20100721,220247,1.00
49F3B6B7E8382982,D,794770DG9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.375,20211001,,,20100721,085727,20100726,5000.00,99.000,,,,,20100721,220247,1.00
B7EDC58C4ACDBE1B,D,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100721,085718,20100722,30000.00,99.625,,,,,20100721,220247,1.00
7C32A8475F20A06B,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100721,085722,20100726,100000.00,101.630,,,,,20100721,220247,1.00
B572994360828F0D,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100721,085725,20100726,100000.00,101.630,,,,,20100721,220247,1.00
6FF9F8DC9B0F07EB,S,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20100721,085700,20100726,20000.00,112.928,2.408,,,,20100721,220247,1.00
9A6AFED5C5C07F01,S,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100721,085742,20100726,20000.00,103.987,4.356,,,,20100721,220247,1.00
74EF553A8284B0D2,P,64983RYC5,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-D,20001001,5.875,20140215,,,20100721,085700,20100721,300000.00,100.375,0.243,,,,20100721,220247,1.00
C7AA700F872113E4,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20100721,085741,20100726,5000.00,96.431,1.674,,,,20100721,220247,1.00
7E68B49E03FE4D74,S,67755LBG3,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,3.500,20130401,,,20100721,085200,20100726,25000.00,105.775,1.300,,,,20100721,220247,1.00
91D74332B9C53888,D,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20100721,085741,20100726,5000.00,96.271,,,,,20100721,220247,1.00
714A3B0D6248F3AF,P,407837CT8,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.620,20391001,,,20100721,085745,20100726,15000.00,100.991,6.473,,,,20100721,220247,1.00
E1CF875498E2F281,S,149468EQ9,CATTARAUGUS CNTY N Y INDL DEV REF-JCC DEV CORP PROJ-SER A,20050628,4.375,20250701,,,20100721,085728,20100726,15000.00,101.436,4.050,,,,20100721,220247,1.00
C45D86F87A52D387,S,80586AAP6,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.625,20241201,,,20100721,085744,20100726,5000.00,105.899,5.797,,,,20100721,220247,1.00
A8EFC43DE8369D79,D,149468EQ9,CATTARAUGUS CNTY N Y INDL DEV REF-JCC DEV CORP PROJ-SER A,20050628,4.375,20250701,,,20100721,085733,20100726,15000.00,101.435,,,,,20100721,220247,1.00
EC9AF5DD0F9237DA,S,235865Y97,DANBURY CONN ,20100715,3.125,20230715,Y,,20100721,085734,20100729,10000.00,101.499,2.933,,,,20100721,220247,1.00
7B77A618DCADDA1A,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,Y,,20100721,085729,20100729,10000.00,99.999,,,,,20100721,220247,1.00
70B6BCE50D6F273C,D,735116HA6,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20150901,,,20100721,085700,20100726,20000.00,99.000,,,,,20100721,220247,1.00
D31B02E12DC3FA6A,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100721,085758,20100723,10000.00,103.000,5.323,,,,20100721,220247,1.00
0EFD2B67A555B562,S,091458BL2,BISHOP INTL ARPT AUTH MICH SER A,20031101,4.700,20201201,,,20100721,085749,20100726,20000.00,100.138,4.653,,,,20100721,220247,1.00
0FA886AC24C5EE8C,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100721,085751,20100726,100000.00,99.125,4.569,,,,20100721,220247,1.00
F33C0FEBD2F2E2E0,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,085802,20100728,10000.00,101.750,5.072,,,,20100721,220247,1.00
912E2C0485268FF2,D,091458BL2,BISHOP INTL ARPT AUTH MICH SER A,20031101,4.700,20201201,,,20100721,085749,20100726,20000.00,98.762,,,,,20100721,220247,1.00
6E1B82175925B979,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100721,085751,20100726,100000.00,98.125,,,,,20100721,220247,1.00
BA29033046378869,D,834205CM6,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20150801,,,20100721,085613,20100726,115000.00,83.825,,,,,20100721,220247,1.00
65EE36B08FBC1A96,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100721,084725,20100726,10000.00,113.750,,,,,20100721,220247,1.00
F0EFCB2CB6433EB8,S,087059KX8,BETHEL PARK PA SCH DIST ,20090615,5.000,20190801,,,20100721,085751,20100726,15000.00,116.032,2.960,,,,20100721,220247,1.00
B0EC4A24B83789A5,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100721,085803,20100726,5000.00,100.000,4.599,,,,20100721,220247,1.00
7C92036446263E3B,D,846625HP9,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,4.250,20140501,,,20100721,085210,20100723,25000.00,107.041,,,,,20100721,220247,1.00
CD00B138556D12CA,D,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100721,085712,20100726,20000.00,101.237,,,,,20100721,220247,1.00
7DC7EEA390179FFD,D,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100721,085710,20100726,20000.00,101.487,,,,,20100721,220247,1.00
0F9AFBD47F1D5A94,S,91335VGC4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20120915,,,20100721,085742,20100726,10000.00,106.340,1.954,,,,20100721,220247,1.00
8BBF57139F492F14,D,91335VGC4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20120915,,,20100721,085742,20100726,10000.00,106.240,,,,,20100721,220247,1.00
2034F0670F8BC856,D,085743GX4,BERRIEN SPRINGS MICH PUB SCHS REF,20050511,4.250,20190501,,,20100721,085715,20100728,385000.00,98.643,,P,,,20100721,220247,1.00
64C210AC97DF6F14,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100721,085829,20100726,25000.00,106.995,0.840,,,,20100721,220247,1.00
0F28D83AE4F86ACC,S,149468EQ9,CATTARAUGUS CNTY N Y INDL DEV REF-JCC DEV CORP PROJ-SER A,20050628,4.375,20250701,,,20100721,085748,20100726,10000.00,101.436,4.050,,,,20100721,220247,1.00
EAED1C57243CA4AC,P,139391AH9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20170801,,,20100721,085434,20100726,250000.00,118.035,2.210,,,,20100721,220247,1.00
1462E80544ACA51D,S,87638RDT1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.250,20151115,Y,,20100721,085821,20100728,10000.00,100.000,6.247,,,,20100721,220247,1.00
F9EE4196BAF3E622,D,149468EQ9,CATTARAUGUS CNTY N Y INDL DEV REF-JCC DEV CORP PROJ-SER A,20050628,4.375,20250701,,,20100721,085753,20100726,10000.00,101.436,,,,,20100721,220247,1.00
493A9BA01241C8E3,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100721,085804,20100726,10000.00,99.994,4.500,,,,20100721,220247,1.00
F6B24C4ED904DD52,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100721,084715,20100726,15000.00,17.100,7.668,,,,20100721,220247,1.00
C156502A36FE93E9,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100721,085835,20100726,10000.00,99.950,5.378,,,,20100721,220247,1.00
E65344009402748C,P,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20100721,085836,20100723,40000.00,107.000,4.820,,,,20100721,220247,1.00
7CA14DEF6972BAB7,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100721,085832,20100726,15000.00,99.000,4.574,,,,20100721,220247,1.00
79D9B678BAE867C6,P,735779LC2,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.000,20250501,,,20100721,085800,20100726,50000.00,96.075,4.363,,,,20100721,220247,1.00
207755AB8C103B67,D,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20100721,085741,20100726,5000.00,95.771,,,,,20100721,220247,1.00
1218C1091BB275BB,D,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20100721,085739,20100726,5000.00,96.271,,,,,20100721,220247,1.00
7DBB4B343AD99FC1,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100721,085729,20100726,15000.00,88.203,,,,,20100721,220247,1.00
880C4CA4ABEB0F60,S,346622G98,FORSYTH CNTY N C PUB IMPT-SER A,20020301,4.600,20160301,,,20100721,085842,20100726,10000.00,105.575,1.070,,,,20100721,220247,1.00
4F626F22DD6C522E,S,600038HT3,MILL VALLEY CALIF SCH DIST CAP APPREC-SER C,19960201,0.000,20160801,,,20100721,085830,20100726,20000.00,80.325,3.676,,,,20100721,220247,1.00
8078CEB855E0DF2F,D,600038HT3,MILL VALLEY CALIF SCH DIST CAP APPREC-SER C,19960201,0.000,20160801,,,20100721,085830,20100726,20000.00,79.325,,,,,20100721,220247,1.00
69A685A5ACA6EB2F,S,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100721,085800,20100726,5000.00,80.421,7.120,,,,20100721,220247,1.00
052B06AA1FF2C1D0,S,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20100721,085300,20100726,125000.00,109.367,1.000,,,,20100721,220247,1.00
D466CCDCB85B91E0,D,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100721,084719,20100726,15000.00,16.777,,,,,20100721,220247,1.00
7E78FC0C20F673FA,D,91335VGC4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20120915,,,20100721,085700,20100726,10000.00,106.240,,,,,20100721,220247,1.00
E675447082D380AC,S,729195CU9,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20100801,4.000,20271101,Y,,20100721,085850,20100803,20000.00,100.125,3.972,,,,20100721,220247,1.00
972F3C637E9A41DC,S,56052EP77,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.900,20141115,Y,,20100721,085900,20100729,10000.00,101.031,1.650,,,,20100721,220247,1.00
30453670EA94B868,D,834205CM6,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20150801,,,20100721,085645,20100726,115000.00,83.775,,,,,20100721,220247,1.00
2AFCC2B2450CF1F3,D,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100721,085856,20100726,240000.00,108.226,,P,,,20100721,220247,1.00
3CB0A2C13031008F,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100721,085905,20100726,25000.00,102.496,4.977,,,,20100721,220247,1.00
AA33F979C7DC6413,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20100721,085906,20100726,5000.00,103.605,3.963,,,,20100721,220247,1.00
FF32CACCB53CA65B,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100721,085804,20100726,35000.00,88.249,,,,,20100721,220247,1.00
F73045A35838F1E7,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100721,085650,20100726,100000.00,100.000,4.749,,,,20100721,220247,1.00
E612A9E8CE17AAA2,D,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100721,085856,20100726,240000.00,108.286,,S,,,20100721,220247,1.00
9FBC2354FABCACB3,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100721,085918,20100723,10000.00,98.580,5.104,,,,20100721,220247,1.00
3B563B250451FAE0,S,928109UP0,VIRGINIA ST SER A,20090624,4.000,20210601,,,20100721,085907,20100726,50000.00,112.250,2.451,,,,20100721,220247,1.00
ACEED686BD708106,S,941043BZ3,WASKOM TEX INDPT SCH DIST SCH BLDG,20041215,5.250,20290215,,,20100721,085600,20100726,500000.00,108.398,3.250,,,,20100721,220247,1.00
39D194FEB34EF41C,D,927781FG4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20150201,,,20100721,085128,20100726,50000.00,109.441,,,,,20100721,220247,1.00
D86556B5F26B4568,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100721,085900,20100726,20000.00,106.850,4.940,,,,20100721,220247,1.00
3BC0585F18CBEB73,S,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20100721,085845,20100726,10000.00,61.044,4.750,,,,20100721,220247,1.00
8C3B2946EB32655D,S,158168DU5,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.000,20181201,,,20100721,085119,20100726,30000.00,108.750,2.816,,,,20100721,220247,1.00
10C4EBA5FAF9D340,S,944314HG1,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20161201,,,20100721,085934,20100726,40000.00,100.802,0.995,,,,20100721,220247,1.00
74C0269BBA65A0B8,S,717823L55,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.250,20130701,,,20100721,085919,20100726,10000.00,109.000,2.068,,,,20100721,220247,1.00
B2A34713B16414B0,D,944314HG1,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20161201,,,20100721,085934,20100726,40000.00,100.301,,,,,20100721,220247,1.00
21A7D78B0ED13748,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,085900,20100726,15000.00,100.822,4.843,,,,20100721,220247,1.00
900EA87448004537,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100721,085828,20100726,20000.00,95.294,5.700,,,,20100721,220247,1.00
1EC2E6FDF27CD9B4,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100721,085839,20100726,30000.00,95.294,5.700,,,,20100721,220247,1.00
B5BA7F72860E8ED0,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100721,085841,20100726,25000.00,99.746,,,,,20100721,220247,1.00
B9A947B9AC569A05,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100721,085840,20100726,25000.00,99.996,,,,,20100721,220247,1.00
485C3DBF8894F6E0,S,64971MYT3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,5.000,20130801,,,20100721,085927,20100726,10000.00,108.831,1.968,,,,20100721,220247,1.00
9295D8618781A228,D,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20100721,085906,20100726,5000.00,101.321,,,,,20100721,220247,1.00
97A2410D7DE2DC20,D,64971MYT3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,5.000,20130801,,,20100721,085927,20100726,10000.00,108.731,,,,,20100721,220247,1.00
0F6329042EE69041,P,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20100721,085952,20100723,25000.00,103.500,4.513,,,,20100721,220247,1.00
C23E996E6B04F214,D,741701WH5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20220715,,,20100721,085619,20100726,770000.00,114.317,,,,,20100721,220247,1.00
4896FEB9510732A7,S,741701WH5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20220715,,,20100721,085732,20100726,770000.00,114.317,2.730,,,,20100721,220247,1.00
0D7E377DBA7B2B9A,S,46613CYM1,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20281001,Y,,20100721,085945,20100805,15000.00,101.300,4.216,,,,20100721,220247,1.00
3E453FE950D06D69,S,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20100721,085957,20100726,10000.00,108.659,1.006,,,,20100721,220247,1.00
FBA4BF1DBFD64A21,D,251237T45,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20180701,,,20100721,085320,20100730,450000.00,105.725,,,,,20100721,220247,1.00
A74E864DA32BFA02,S,363334U92,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20240815,,,20100721,090004,20100726,15000.00,105.979,3.534,,,,20100721,220247,1.00
FBABFFD2C9D17709,S,928109KD8,VIRGINIA ST SER A,20040701,4.500,20240601,,,20100721,085927,20100726,30000.00,108.026,2.307,,,,20100721,220247,1.00
A38FCECCC6D11230,S,87638RDU8,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.500,20161115,Y,,20100721,085954,20100728,10000.00,100.000,6.497,,,,20100721,220247,1.00
A73B916AC70787FA,S,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20100721,085700,20100726,50000.00,111.796,4.000,,,,20100721,220247,1.00
ED39474E09FFB206,S,689172FL3,OTTAWA & GLANDORF OHIO LOC SCH CAP APPREC-FACS & CONSTR-SER A,20100728,0.000,20191201,Y,,20100721,090006,20100728,65000.00,72.701,3.442,,,,20100721,220247,1.00
B7FABFAA894C8C32,D,363334U92,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20240815,,,20100721,090004,20100726,15000.00,105.879,,,,,20100721,220247,1.00
CAD7743D6E5EFA25,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100721,090020,20100723,15000.00,101.000,5.214,,,,20100721,220247,1.00
76DB5B406596932A,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100721,090026,20100726,25000.00,102.494,4.076,,,,20100721,220247,1.00
DA5421B80C870C11,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100721,085905,20100726,1000000.00,96.985,,,,,20100721,220247,1.00
3A22A35EAE5DC3FC,D,64971MYT3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,5.000,20130801,,,20100721,085925,20100726,10000.00,108.731,,,,,20100721,220247,1.00
984748F880C2636C,S,580849FM4,MC HENRY CNTY ILL CMNTY UNIT TAXABLE-LTD SCH,20050301,5.125,20121201,,,20100721,090023,20100726,5000.00,104.750,3.012,,,,20100721,220247,1.00
B557C95C7172C51C,S,304657LP2,FAIRFIELD OHIO CITY SCH DIST REF-SCH IMPT,20010401,5.375,20171201,,,20100721,090013,20100726,50000.00,105.699,1.101,,,,20100721,220247,1.00
0CE162C9EFA8EC4E,S,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20100721,090017,20100726,25000.00,101.500,4.734,,,,20100721,220247,1.00
2D6EEA11A64AD517,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100721,085904,20100726,1000000.00,97.045,,,,,20100721,220247,1.00
AFE7A2B60FB96A41,S,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100721,090029,20100726,25000.00,102.859,4.470,,,,20100721,220247,1.00
DB7A39D1CC41EFFC,P,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100721,085146,20100726,1MM+,115.546,2.800,,,,20100721,220247,1.00
BA911B74B1525F78,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,090000,20100726,30000.00,101.200,4.772,,,,20100721,220247,1.00
84DE000B39DA62D9,S,68607LVV6,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.300,20300801,,,20100721,090017,20100726,10000.00,100.590,4.090,,,,20100721,220247,1.00
05E136CFFEC27D23,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100721,090028,20100726,10000.00,96.311,4.753,,,,20100721,220247,1.00
CD707014B607789E,S,958638RC4,WESTERN MICH UNIV REVS GEN,20080415,5.000,20221115,,,20100721,090044,20100726,100000.00,109.534,3.588,,,,20100721,220247,1.00
0EEFE4521F81C532,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100721,090046,20100802,200000.00,97.402,5.161,,,,20100721,220247,1.00
23543935243FA1D1,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100721,090028,20100726,10000.00,96.211,,,,,20100721,220247,1.00
B45160F3ED99B261,D,958638RC4,WESTERN MICH UNIV REVS GEN,20080415,5.000,20221115,,,20100721,090044,20100726,100000.00,108.284,,,,,20100721,220247,1.00
54346402239B786B,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100721,090046,20100802,200000.00,95.527,,,,,20100721,220247,1.00
5125A79FC0DA6A89,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100721,090039,20100726,20000.00,104.000,1.024,,,,20100721,220247,1.00
8286B08CF373EA5E,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100721,090056,20100726,10000.00,101.080,4.628,,,,20100721,220247,1.00
FCE596184A16ACA1,S,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20100721,090054,20100726,25000.00,104.764,3.927,,,,20100721,220247,1.00
F35DDB694587BD1D,D,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20100721,090054,20100726,25000.00,103.514,,,,,20100721,220247,1.00
CCF3480EC43E058B,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100721,090023,20100726,35000.00,87.999,,,,,20100721,220247,1.00
4272237768932013,S,910678RU7,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.750,20300815,,,20100721,085950,20100726,5000.00,101.611,4.182,,,,20100721,220247,1.00
0B24BF2266CCB42B,D,717823L55,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.250,20130701,,,20100721,085919,20100726,10000.00,108.335,,,,,20100721,220247,1.00
C566E2157A7A1C53,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100721,085909,20100726,100000.00,105.738,,P,,,20100721,220247,1.00
FB4CDFF9609E84D1,D,689172FL3,OTTAWA & GLANDORF OHIO LOC SCH CAP APPREC-FACS & CONSTR-SER A,20100728,0.000,20191201,Y,,20100721,090002,20100728,65000.00,71.326,,,,,20100721,220247,1.00
D216B4FF4C79AFFD,S,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20100721,085900,20100726,25000.00,102.588,0.650,,,,20100721,220247,1.00
A0E10B963EB45F18,D,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100721,085700,20100726,595000.00,104.392,,,,,20100721,220247,1.00
1A6DBFC151863C07,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100721,090110,20100804,10000.00,42.863,5.257,,,,20100721,220247,1.00
E53150CB565341E1,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100721,090051,20100726,15000.00,87.953,,,,,20100721,220247,1.00
5ADF6C0C3F6F69D4,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100721,090013,20100726,25000.00,99.994,,,,,20100721,220247,1.00
B10FAA9D886E6C1C,P,910678RU7,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.750,20300815,,,20100721,090046,20100726,5000.00,99.486,4.790,,,,20100721,220247,1.00
F6C08B640102AFD9,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100721,090000,20100726,25000.00,99.744,4.516,,,,20100721,220247,1.00
5E137F933C169316,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,090108,20100728,100000.00,101.405,1.250,,,,20100721,220247,1.00
A4312BC8403C5019,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100721,090027,20100726,10000.00,95.961,,,,,20100721,220247,1.00
5471F789E829E15E,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100721,090022,20100726,10000.00,96.211,,,,,20100721,220247,1.00
76E2712B306FF8E3,S,246018ER2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER C ,20051228,5.000,20350201,,,20100721,090128,20100726,5000.00,100.000,4.999,,,,20100721,220247,1.00
3937B4FFA3EFCC41,S,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100721,090121,20100726,25000.00,94.000,5.514,,,,20100721,220247,1.00
A73EE352C984525C,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100721,090136,20100726,5000.00,105.600,4.871,,,,20100721,220247,1.00
A8621FD45331C181,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100721,090108,20100726,40000.00,101.949,4.486,,,,20100721,220247,1.00
3F01AD40EC6EBC57,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100721,090138,20100726,55000.00,64.171,3.483,,,,20100721,220247,1.00
7B798E04B3C31FA1,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100721,085700,20100726,30000.00,107.583,6.625,,,,20100721,220247,1.00
9961F41FECB1F3C2,D,689172FL3,OTTAWA & GLANDORF OHIO LOC SCH CAP APPREC-FACS & CONSTR-SER A,20100728,0.000,20191201,Y,,20100721,090108,20100728,65000.00,71.201,,,,,20100721,220247,1.00
5C47D885E69F7D65,S,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100721,090049,20100726,10000.00,100.000,4.999,,,,20100721,220247,1.00
86DC175C2A4C388C,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100721,085700,20100726,30000.00,107.750,,,,,20100721,220247,1.00
C1ED324D3391454A,S,1610345D1,CHARLOTTE N C SER A,20030201,4.750,20270701,,,20100721,090146,20100726,15000.00,104.690,3.064,,,,20100721,220247,1.00
093E111037DB415E,S,796253SP8,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20140201,,,20100721,090108,20100726,50000.00,113.915,1.310,,,,20100721,220247,1.00
3533AB5D803B82B9,D,64971MYT3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,5.000,20130801,,,20100721,090000,20100726,10000.00,108.481,,,,,20100721,220247,1.00
81C6747FE6C4A425,S,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,,,20100721,090151,20100726,10000.00,102.532,3.400,,,,20100721,220247,1.00
299511C82501E66B,P,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100721,090134,20100726,40000.00,100.824,4.637,,,,20100721,220247,1.00
7B269E951B422C8C,S,123592CJ4,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,5.750,20190701,,,20100721,090150,20100726,25000.00,108.455,4.585,,,,20100721,220247,1.00
93598FA840C9AE6E,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100721,090159,20100726,20000.00,107.485,4.321,,,,20100721,220247,1.00
2FFBE2429C23922F,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100721,090104,20100726,300000.00,109.814,,S,,,20100721,220247,1.00
CAD5CC6D5847C77D,D,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100721,090115,20100726,470000.00,106.265,,P,,,20100721,220247,1.00
6359317B2551D300,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100721,090205,20100726,15000.00,100.000,4.921,,,,20100721,220247,1.00
B3AE482C713C21BA,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100721,090207,20100726,200000.00,106.485,4.450,,,,20100721,220247,1.00
239713DAC94F2BDA,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100721,090207,20100726,200000.00,104.485,,,,,20100721,220247,1.00
8831EAC610457563,D,123592CJ4,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,5.750,20190701,,,20100721,090156,20100726,25000.00,107.205,,,,,20100721,220247,1.00
6F3E5EA5D2449983,D,158168DU5,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.000,20181201,,,20100721,085606,20100726,30000.00,108.000,,,,,20100721,220247,1.00
A2A52A6D790D6E8E,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100721,090215,20100726,5000.00,97.677,5.170,,,,20100721,220247,1.00
B99B3AD84D5547D8,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100721,090148,20100728,50000.00,101.956,4.750,,,,20100721,220247,1.00
204E535F104A7E64,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,090224,20100726,5000.00,99.996,5.000,,,,20100721,220247,1.00
5353B2440198865F,S,982671PN3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,4.500,20220801,,,20100721,090157,20100726,10000.00,103.065,3.995,,,,20100721,220247,1.00
66F12144FF6A18BE,D,567219UH1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20190701,,,20100721,085857,20100726,730000.00,111.277,,,,,20100721,220247,1.00
D7B6EEDABB8271D9,S,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100721,090231,20100726,25000.00,113.816,1.600,,,,20100721,220247,1.00
67C8FFA423CDFA93,S,763682QQ7,RICHLAND CNTY S C SCH DIST SER A,20010301,4.500,20110301,,,20100721,090111,20100726,25000.00,102.455,0.380,,,,20100721,220247,1.00
0F525D66414A350F,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100721,090235,20100726,30000.00,106.485,4.450,,,,20100721,220247,1.00
C1D5BBC81E92FE7C,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100721,090235,20100726,30000.00,104.485,,,,,20100721,220247,1.00
4171AAFAA994D1FB,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100721,090132,20100726,20000.00,105.003,,,,,20100721,220247,1.00
7D473AA939E01559,S,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20100721,090243,20100726,10000.00,99.100,4.435,,,,20100721,220247,1.00
F566040B4F77C606,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100721,090200,20100802,100000.00,100.000,,,,Y,20100721,220247,1.00
074DB95300AB5488,S,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100721,090200,20100802,140000.00,100.000,,,,Y,20100721,220247,1.00
F664E93388C81965,S,914720MS3,UNIVERSITY N C SYS POOL REV SER A,20061130,4.000,20131001,,,20100721,090000,20100726,50000.00,107.993,1.420,,,,20100721,220247,1.00
012AAB1ED77C78A7,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100721,090242,20100726,10000.00,99.000,4.574,,,,20100721,220247,1.00
97A2663FC75B8E79,S,901073BX3,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,5.000,20160901,,,20100721,090220,20100726,10000.00,99.786,5.040,,,,20100721,220247,1.00
133FDD204B2809B6,D,901073BX3,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,5.000,20160901,,,20100721,090220,20100726,10000.00,99.686,,,,,20100721,220247,1.00
AB83546D7BBBE29E,D,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100721,085824,20100726,90000.00,100.000,,,,,20100721,220247,1.00
4B156535E42C145D,S,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20100721,090252,20100726,10000.00,99.100,4.435,,,,20100721,220247,1.00
0572C985898E4C20,P,982671PN3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,4.500,20220801,,,20100721,090220,20100726,10000.00,102.840,4.031,,,,20100721,220247,1.00
E0C5D5F57543232C,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100721,090253,20100726,35000.00,85.500,6.170,,,,20100721,220247,1.00
915532133DEE7811,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100721,090254,20100726,10000.00,101.500,4.507,,,,20100721,220247,1.00
E115F3EDBC5F3A97,S,421722H44,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,3.500,20270301,,,20100721,090255,20100726,50000.00,97.018,3.743,,,,20100721,220247,1.00
6CDBC478B02BA28A,S,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20100721,090301,20100726,75000.00,102.232,4.561,,,,20100721,220247,1.00
DDE6312022E9F0E3,D,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20100721,090301,20100726,75000.00,101.232,,,,,20100721,220247,1.00
2E602E4085198798,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100721,090201,20100726,20000.00,98.414,,,,,20100721,220247,1.00
0E89F4CC6D214BD2,S,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20100721,090311,20100726,25000.00,99.100,4.435,,,,20100721,220247,1.00
E7CEAC33AAB72950,S,820642LJ3,SHAWNEE CNTY KANS UNI SCH DIST ,20071201,4.375,20280901,,,20100721,090235,20100727,50000.00,100.472,4.305,,,,20100721,220247,1.00
02CCE4EDD2D11795,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100721,090117,20100726,55000.00,95.250,,P,,,20100721,220247,1.00
56444F05AFC11B5C,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100721,090112,20100726,55000.00,95.500,,S,,,20100721,220247,1.00
B5BADE9B8C22250C,D,901073BX3,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,5.000,20160901,,,20100721,090219,20100726,10000.00,99.436,,,,,20100721,220247,1.00
31B3C0A2B2075C38,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20100721,090300,20100726,20000.00,106.350,4.003,,,,20100721,220247,1.00
2D773FE9AB2E5089,S,611305FR9,MONROE TWP MIDDLESEX CNTY N J REF,20020901,3.850,20150915,,,20100721,090249,20100726,10000.00,102.245,1.843,,,,20100721,220247,1.00
A2E84D6C636965D0,D,611305FR9,MONROE TWP MIDDLESEX CNTY N J REF,20020901,3.850,20150915,,,20100721,090249,20100726,10000.00,102.145,,,,,20100721,220247,1.00
F8FEAD9342916FB4,S,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20100721,090317,20100726,5000.00,82.800,6.291,,,,20100721,220247,1.00
40F6109A0D8E01BB,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100721,090308,20100726,50000.00,28.032,5.763,,,,20100721,220247,1.00
B81798A6FF78C051,P,820642LJ3,SHAWNEE CNTY KANS UNI SCH DIST ,20071201,4.375,20280901,,,20100721,090259,20100727,50000.00,99.347,4.428,,,,20100721,220247,1.00
4F4EC771A922AE6A,S,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20100721,090113,20100726,20000.00,100.000,4.498,,,,20100721,220247,1.00
D9AB0164411BED1D,S,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20100721,090121,20100726,15000.00,100.000,4.498,,,,20100721,220247,1.00
A44F024C3374BD2F,D,901073BX3,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,5.000,20160901,,,20100721,090207,20100726,10000.00,99.686,,,,,20100721,220247,1.00
1AA3B984112AB31E,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100721,090323,20100723,10000.00,100.000,4.499,,,,20100721,220247,1.00
260CE72133659C0D,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,090321,20100728,50000.00,101.080,1.753,,,,20100721,220247,1.00
86410A0FFE701047,S,64983UR44,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20230701,,,20100721,090323,20100726,15000.00,105.860,3.636,,,,20100721,220247,1.00
3D6BABC769132C18,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,090321,20100728,50000.00,100.830,,,,,20100721,220247,1.00
887DF5246B25E026,D,64983UR44,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20230701,,,20100721,090323,20100726,15000.00,105.735,,,,,20100721,220247,1.00
68FC75EDC9005D5B,S,6845035J0,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,4.000,20181101,,,20100721,090326,20100726,50000.00,102.950,3.584,,,,20100721,220247,1.00
B8AAAE65F51C1FF4,S,416489LE0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20290715,,,20100721,090323,20100726,10000.00,101.000,3.867,,,,20100721,220247,1.00
998A711951D5D1A5,S,709515CG3,PENSACOLA FLA REDEV REV SER A,20091221,4.000,20190401,,,20100721,090331,20100726,50000.00,99.660,4.046,,,,20100721,220247,1.00
21BA78405B377EDA,P,249739RA3,DERBY CONN ,20061001,4.000,20171001,,,20100721,090300,20100726,25000.00,107.402,2.691,,,,20100721,220247,1.00
82DB2BA57DA6F2AA,S,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20100721,090335,20100726,15000.00,94.334,2.000,,,,20100721,220247,1.00
43DEE44FC864CA14,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100721,090244,20100726,50000.00,27.082,,,,,20100721,220247,1.00
EA7454BD28D2D003,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100721,090340,20100726,5000.00,100.000,4.499,,,,20100721,220247,1.00
5147061DEC9B417E,P,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20100721,090343,20100722,10000.00,101.298,3.829,,,,20100721,220247,1.00
DAB9E33D1C5B1888,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100721,090345,20100726,5000.00,105.750,5.180,,,,20100721,220247,1.00
28AA3760C63D246F,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100721,090344,20100726,10000.00,102.380,2.606,,,,20100721,220247,1.00
A6F231FF94C54D6B,S,561319DT8,MALONE N Y CENT SCH DIST SER A,20030115,4.000,20150615,,,20100721,090348,20100726,75000.00,103.776,0.840,,,,20100721,220247,1.00
75066D97EF19F227,P,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100721,090106,20100726,1000000.00,98.000,6.654,,,,20100721,220247,1.00
F8AD5A7E2D775633,D,561319DT8,MALONE N Y CENT SCH DIST SER A,20030115,4.000,20150615,,,20100721,090348,20100726,75000.00,103.026,,,,,20100721,220247,1.00
B01BDD994D8B235F,D,421722H44,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,3.500,20270301,,,20100721,090250,20100726,50000.00,95.018,,,,,20100721,220247,1.00
C50CED68B2035640,D,421722H44,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,3.500,20270301,,,20100721,090248,20100726,50000.00,95.143,,,,,20100721,220247,1.00
BFDFC3141E6F7327,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100721,090241,20100726,50000.00,27.207,,,,,20100721,220247,1.00
9D1C41505D14366F,S,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20100721,090300,20100726,50000.00,109.675,3.881,,,,20100721,220247,1.00
43E978D3BC8ACAC2,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100721,090352,20100726,5000.00,100.000,4.499,,,,20100721,220247,1.00
9563A29243C0260A,S,968381BY8,WILKES CNTY GA SCH DIST ,20031101,4.100,20170301,,,20100721,090355,20100726,5000.00,104.910,2.145,,,,20100721,220247,1.00
57743ECB08A62F84,D,376838KK3,GLASGOW KY ELEC PLT BRD REV ,20100729,2.100,20130601,Y,,20100721,090049,20100729,10000.00,99.500,,,,Y,20100721,220247,1.00
9155F5748BA2AEA4,S,138267UG2,CANTON MASS MUN PURP LN,20100515,2.000,20110515,,,20100721,085100,20100726,829.00,100.396,1.500,,,,20100721,220247,1.00
049E3E91B0593098,S,812631EL9,SEATTLE WASH DRAIN & ,20041028,4.700,20290901,,,20100721,090326,20100726,5000.00,102.443,4.046,,,,20100721,220247,1.00
FE62DECBC6CB9AFA,S,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.650,20390701,,,20100721,090355,20100726,10000.00,100.490,-1.366,,,,20100721,220247,1.00
19198FF48FB90C46,D,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,,,20100721,090331,20100726,820000.00,99.940,,P,,,20100721,220247,1.00
C7BEDC7726BC2F04,D,645912DB9,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,2.250,20160701,Y,,20100721,090330,20100723,295000.00,100.890,,P,,,20100721,220247,1.00
351571D551575B9D,P,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100721,090004,20100726,1MM+,105.997,4.260,,,,20100721,220247,1.00
0CFEA7654134CE96,D,736560EH2,PORTLAND ME SER A,20100301,4.000,20220901,,,20100721,084056,20100726,300000.00,107.589,,P,,,20100721,220247,1.00
28647C90A040DEE8,D,736560EK5,PORTLAND ME SER A,20100301,4.000,20240901,,,20100721,084748,20100726,300000.00,105.457,,P,,,20100721,220247,1.00
4F15AE834F32FB61,D,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.650,20390701,,,20100721,090355,20100726,10000.00,99.990,,,,,20100721,220247,1.00
4BA238A1EB08C2FE,D,551664FG5,LYNNFIELD MASS ,20030301,4.125,20190301,,,20100721,090313,20100726,40000.00,104.746,,,,,20100721,220247,1.00
5716B28CDBEB3BB5,S,575579VF1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20180701,,,20100721,090013,20100726,70000.00,117.881,2.500,,,,20100721,220247,1.00
1042C4BD8C9AD1A4,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100721,090417,20100726,20000.00,97.000,5.055,,,,20100721,220247,1.00
A692140DC065E185,P,812631EL9,SEATTLE WASH DRAIN & ,20041028,4.700,20290901,,,20100721,090348,20100726,5000.00,100.318,4.613,,,,20100721,220247,1.00
A469F8416BF98BF1,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100721,090420,20100726,15000.00,100.055,4.357,,,,20100721,220247,1.00
85480C73BB99BE93,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100721,090417,20100726,10000.00,104.000,4.136,,,,20100721,220247,1.00
936CB8169777C4E7,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100721,090348,20100726,980000.00,102.978,5.150,,,,20100721,220247,1.00
63392B33CF26E978,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100721,090300,20100726,215000.00,99.000,,,,,20100721,220247,1.00
3FDC3D3120ED6053,S,9397186E7,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.250,20220701,,,20100721,090348,20100726,5000.00,101.979,3.532,,,,20100721,220247,1.00
5408D7716BCEA8FF,D,9397186E7,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.250,20220701,,,20100721,090348,20100726,5000.00,100.820,,,,,20100721,220247,1.00
9D19A462CC9801FE,P,6498372M2,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20150215,,,20100721,090419,20100721,100000.00,100.460,-0.507,,,,20100721,220247,1.00
1BD9145B4A4E0093,S,6498372M2,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20150215,,,20100721,090425,20100721,100000.00,100.535,-1.384,,,,20100721,220247,1.00
8510181E8577DA40,S,273477CL1,EAST LINCOLN CNTY WTR & SWR ,19980901,4.750,20180601,,,20100721,090429,20100723,100000.00,104.000,-19.777,,,,20100721,220247,1.00
773E5D826B5BD698,S,407287DR9,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20281201,,,20100721,090418,20100726,10000.00,37.549,5.411,,,,20100721,220247,1.00
E438935AD0AF215E,S,80586AAP6,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.625,20241201,,,20100721,090420,20100726,10000.00,105.899,5.797,,,,20100721,220247,1.00
AA6349CAE1EA845E,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100721,090428,20100726,25000.00,101.375,4.672,,,,20100721,220247,1.00
77EE5CB07B1BDEF2,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100721,090431,20100726,25000.00,101.375,4.672,,,,20100721,220247,1.00
C1214B41905A15E7,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100721,090444,20100726,10000.00,71.472,4.304,,,,20100721,220247,1.00
733A1C6A90376676,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100721,090433,20100726,60000.00,104.375,4.427,,,,20100721,220247,1.00
2C6042610BA7B75C,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100721,090434,20100726,25000.00,100.996,4.020,,,,20100721,220247,1.00
2AC918C4E0758535,P,442402YB3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF,19890515,0.000,20100815,,,20100721,090429,20100726,15000.00,99.732,5.092,,,,20100721,220247,1.00
49B8280653EFE9FA,S,138267UG2,CANTON MASS MUN PURP LN,20100515,2.000,20110515,,,20100721,085100,20100726,53000.00,100.396,1.501,,,,20100721,220247,1.00
E6C450D645C771CC,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100721,090443,20100730,215000.00,100.750,4.904,,,,20100721,220247,1.00
5C6997D41DCE7910,S,010653TJ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20190815,,,20100721,090432,20100726,50000.00,105.265,3.322,,,,20100721,220247,1.00
CDB72F6AFBEDF65C,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100721,090300,20100722,505000.00,98.750,5.224,,,,20100721,220247,1.00
C66637BC240E8D82,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100721,090443,20100730,215000.00,99.248,,,,,20100721,220247,1.00
693E1BED166A88E6,S,391358JC3,GREAT VY SCH DIST PA CHESTER ,20060201,3.750,20130215,,,20100721,085917,20100726,25000.00,106.913,1.000,,,,20100721,220247,1.00
61BD2C0C57E59938,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100721,090453,20100723,20000.00,101.850,4.047,,,,20100721,220247,1.00
4B941410498A3163,S,736688EW8,PORTLAND ORE CMNTY COLLEGE REF-SER A,20020501,5.500,20131201,,,20100721,090407,20100726,20000.00,107.339,1.458,,,,20100721,220247,1.00
C140FBF298DC1610,S,735065LN2,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.000,20211001,,,20100721,090453,20100726,10000.00,102.310,3.229,,,,20100721,220247,1.00
9048A835894A2E31,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100721,090454,20100726,25000.00,104.690,4.407,,,,20100721,220247,1.00
38FAD31B944EE33D,D,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100721,090420,20100726,15000.00,99.955,,,,,20100721,220247,1.00
C4DE1F49BF98C19D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100721,090502,20100723,10000.00,101.850,4.047,,,,20100721,220247,1.00
66918933CBEE2C30,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100721,090509,20100723,10000.00,101.850,4.047,,,,20100721,220247,1.00
781234E0512DAD63,S,010653TA1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20110815,,,20100721,085910,20100721,1MM+,102.493,0.651,,,,20100721,220247,1.00
742D71547944A566,D,745220KA0,PUERTO RICO COMWLTH SER B,20060928,5.000,20190701,,,20100721,090409,20100726,550000.00,103.567,,,,,20100721,220247,1.00
C0142AF55600EFC0,S,731197UF4,POLK CNTY IOWA SER C,20061201,4.000,20150601,,,20100721,090315,20100726,25000.00,108.684,1.660,,,,20100721,220247,1.00
EB0EFC7CE13032CC,S,939745HZ1,WASHINGTON ST REF-SER R-97A,19970109,0.000,20150701,,,20100721,090516,20100726,25000.00,89.976,2.154,,,,20100721,220247,1.00
FC9D718275B24487,S,77158PAQ5,ROCHESTER MINN ELEC UTIL REV ,20001201,5.000,20151201,,,20100721,090521,20100726,5000.00,101.469,0.752,,,,20100721,220247,1.00
8C2717E079132F61,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100721,090537,20100723,10000.00,101.850,4.047,,,,20100721,220247,1.00
28F0BBCD0DF5477A,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100721,090022,20100726,20000.00,107.897,3.840,,,,20100721,220247,1.00
0C603539BE76DF3E,S,758449LC4,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20210601,,,20100721,090541,20100726,20000.00,105.400,3.424,,,,20100721,220247,1.00
B891B10908068674,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100721,090549,20100728,50000.00,102.400,5.321,,,,20100721,220247,1.00
1FDC36D27F97FB65,D,919447BG6,VALLEY CENT SCH DIST N Y ,20010615,4.250,20110615,,,20100721,090448,20100726,35000.00,102.926,,,,,20100721,220247,1.00
7174286ED3A3BCED,S,843146WS6,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20130401,,,20100721,090547,20100726,10000.00,92.500,2.930,,,,20100721,220247,1.00
C2C3FFCFCAE03DF1,S,919447BG6,VALLEY CENT SCH DIST N Y ,20010615,4.250,20110615,,,20100721,090400,20100726,35000.00,103.026,0.815,,,,20100721,220247,1.00
88EC13A817657240,S,119097BA0,BUELLTON CALIF UN SCH DIST REF,20010419,4.150,20110701,,,20100721,090550,20100726,10000.00,102.825,1.090,,,,20100721,220247,1.00
5FF8B073CA972F9A,P,79765RRG6,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20291101,,,20100721,090300,20100726,1MM+,107.431,4.030,,,,20100721,220247,1.00
CFC6970A7C7E892C,S,528174HQ1,LEWISBURG PA AREA SCH DIST ,20051215,4.000,20160315,,,20100721,090552,20100726,25000.00,106.056,2.255,,,,20100721,220247,1.00
DA277A01A8C44A4C,S,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20100721,090609,20100726,10000.00,93.115,4.900,,,,20100721,220247,1.00
B5C7D66C119ECFB5,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100721,090032,20100726,100000.00,105.854,,S,,,20100721,220247,1.00
2CAF46E06B13600C,S,743787P56,PROVIDENCE R I REF-SER A,20040916,4.000,20120715,,,20100721,090613,20100726,20000.00,105.809,1.013,,,,20100721,220247,1.00
2F36B569994FA8C7,D,798761AU6,SAN MARCOS CALIF UNI SCH DIST CAP APPREC,19960911,0.000,20191101,,,20100721,090500,20100726,50000.00,61.692,,,,,20100721,220247,1.00
14DC5E8B9D7E5B84,D,798761AU6,SAN MARCOS CALIF UNI SCH DIST CAP APPREC,19960911,0.000,20191101,,,20100721,090515,20100726,50000.00,61.817,,,,,20100721,220247,1.00
4C9D324F144ED727,D,743787P56,PROVIDENCE R I REF-SER A,20040916,4.000,20120715,,,20100721,090613,20100726,20000.00,105.309,,,,,20100721,220247,1.00
75772DBD7FF60A63,S,980116HV2,WOODS HOLE MARTHAS VINEYARD & SER B,20041221,4.000,20160301,,,20100721,090618,20100726,50000.00,109.918,1.745,,,,20100721,220247,1.00
1D3D8411AE414E42,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100721,090546,20100730,25000.00,98.800,7.682,,,,20100721,220247,1.00
710D40609BD146F9,D,88278PMB7,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20170315,Y,,20100721,090023,20100812,1MM+,117.024,,,,,20100721,220247,1.00
5A045E41DB12FE8D,D,980116HV2,WOODS HOLE MARTHAS VINEYARD & SER B,20041221,4.000,20160301,,,20100721,090618,20100726,50000.00,108.668,,,,,20100721,220247,1.00
65BD27A77480E796,S,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20100721,090628,20100726,10000.00,93.115,4.900,,,,20100721,220247,1.00
A20D53CCA08AA8BB,S,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20100721,090629,20100802,75000.00,57.822,4.000,,,,20100721,220247,1.00
8CE75226B9648682,P,850000J76,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20180815,,,20100721,090623,20100726,100000.00,114.110,2.783,,,,20100721,220247,1.00
728E91EA20E783AC,S,799187HB8,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.750,20360401,,,20100721,090628,20100726,50000.00,102.734,4.203,,,,20100721,220247,1.00
56E44826B57724BD,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100721,090635,20100726,25000.00,108.943,2.052,,,,20100721,220247,1.00
CA7B88AE0AF22CF5,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100721,090635,20100726,25000.00,107.943,,,,,20100721,220247,1.00
CDE6FAFE47DA2E3F,P,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100721,090609,20100726,50000.00,97.000,6.380,,,,20100721,220247,1.00
81DD6BAB99AE8B3A,S,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20100721,090536,20100729,25000.00,92.250,6.513,,,,20100721,220247,1.00
7F859A6CCD32EC23,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20100721,090600,20100726,10000.00,107.000,3.750,,,,20100721,220247,1.00
9CB80CE1AF199BE0,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100721,090642,20100728,20000.00,100.400,4.450,,,,20100721,220247,1.00
B8A09D26B6B5DA7B,S,46246KWA6,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.050,20150801,,,20100721,090644,20100726,5000.00,105.655,1.741,,,,20100721,220247,1.00
772FB1E33A7EBFC5,S,69671TBL2,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FAC DIST 90-1,19971209,0.000,20330801,,,20100721,090640,20100802,15000.00,34.899,4.630,,,,20100721,220247,1.00
4A67D13DB9A40653,S,567373WD3,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.500,20120701,,,20100721,090629,20100726,25000.00,104.115,1.333,,,,20100721,220247,1.00
38FF9227D636E27E,S,442435TK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20070710,5.000,20331115,,,20100721,090637,20100726,65000.00,106.273,4.000,,,,20100721,220247,1.00
9C4F640FBB614BA8,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100721,090640,20100726,500000.00,79.330,8.215,,,,20100721,220247,1.00
F08AEFEDAEBA821E,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100721,090608,20100726,795000.00,100.962,,,,,20100721,220247,1.00
696E5E78A98B642D,P,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20100721,090649,20100726,10000.00,101.722,4.485,,,,20100721,220247,1.00
E3CD435BD9C97A2E,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100721,085800,20100726,90000.00,102.647,,,,,20100721,220247,1.00
A0FA277BD83CF157,S,841438ET7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.700,20330401,,,20100721,090701,20100726,15000.00,101.460,4.350,,,,20100721,220247,1.00
5438C01255AF9C18,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100721,090653,20100726,50000.00,99.875,4.510,,,,20100721,220247,1.00
49495391802638E8,S,76778PBZ6,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20330801,,,20100721,090700,20100816,75000.00,23.516,6.405,,,,20100721,220247,1.00
581F9DC28BE9E456,P,709223VH1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20170601,,,20100721,090650,20100726,1000000.00,114.153,2.720,,,,20100721,220247,1.00
93A8295EE0181F30,S,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20100721,090640,20100729,25000.00,92.250,6.513,,,,20100721,220247,1.00
29EBEC8006D6AA34,P,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100721,090711,20100723,25000.00,98.240,5.307,,,,20100721,220247,1.00
A135F107A389C96F,S,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20100721,090659,20100726,10000.00,100.000,4.849,,,,20100721,220247,1.00
A551332681E6C44C,S,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100721,090644,20100723,1MM+,106.222,4.452,,,,20100721,220247,1.00
2D318DCA986BD127,P,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20100721,090702,20100723,20000.00,95.501,6.795,,,,20100721,220247,1.00
867D831310E120BC,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100721,090716,20100726,10000.00,99.000,4.573,,,,20100721,220247,1.00
1767932615E888C8,S,613551AQ3,MONTGOMERY CNTY OHIO SOLID REF,19951201,5.350,20101101,,,20100721,090717,20100726,50000.00,100.352,3.952,,,,20100721,220247,1.00
98C01F7E313DB06B,D,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20100721,090615,20100726,20000.00,68.597,,,,,20100721,220247,1.00
91618952CB9F572D,D,567373WD3,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.500,20120701,,,20100721,090623,20100726,25000.00,103.790,,,,,20100721,220247,1.00
74C7B6C555A1FA4A,D,567373WD3,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.500,20120701,,,20100721,090611,20100726,25000.00,103.915,,,,,20100721,220247,1.00
F30DA196464B02A7,D,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20100721,090613,20100726,20000.00,68.847,,,,,20100721,220247,1.00
EA21C14A9AB7A0B5,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100721,090721,20100726,30000.00,102.500,4.027,,,,20100721,220247,1.00
B3D82C558FC8FE4A,S,254244BB1,DILLSBURG PA AREA AUTH WTR REV ,20030815,4.400,20290515,,,20100721,090300,20100726,30000.00,98.333,4.532,,,,20100721,220247,1.00
AD1BC796888E42A4,S,83755G8E0,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.000,20200501,,,20100721,090713,20100726,15000.00,101.132,3.846,,,,20100721,220247,1.00
A4885C37B1386127,D,864108AP0,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.150,20191001,,,20100721,090627,20100726,175000.00,101.093,,,,,20100721,220247,1.00
102DE3EF8A3CCA54,P,95648MBC2,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG-SER A,20011115,5.000,20261001,,,20100721,090722,20100726,20000.00,101.041,4.490,,,,20100721,220247,1.00
E4127CFE2E2244A4,S,502516JZ1,LA CANADA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,4.000,20110801,,,20100721,090723,20100726,15000.00,103.113,0.908,,,,20100721,220247,1.00
9F9830D7E3A4DB62,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100721,090732,20100726,10000.00,102.500,4.027,,,,20100721,220247,1.00
6DF44882DF50A759,S,56516MAL4,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.500,20230501,,,20100721,090732,20100726,5000.00,100.250,4.455,,,,20100721,220247,1.00
63DF77AB5AFAAE3E,D,83755G8E0,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.000,20200501,,,20100721,090731,20100726,15000.00,100.131,,,,,20100721,220247,1.00
E500B9A2EAF186D7,D,442435TK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20070710,5.000,20331115,,,20100721,090636,20100726,65000.00,105.300,,,,,20100721,220247,1.00
33D5F05C35714839,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100721,090638,20100726,500000.00,79.465,,,,,20100721,220247,1.00
9174F0811F8F9A87,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100721,090639,20100726,500000.00,79.405,,,,,20100721,220247,1.00
F1FC0B3AC59ADBD4,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100721,090159,20100726,20000.00,98.664,,,,,20100721,220247,1.00
D92170FCBF492615,S,430398EM5,HIGHLAND N Y CENT SCH DIST REF,20030313,4.250,20180615,,,20100721,090744,20100726,15000.00,103.953,2.100,,,,20100721,220247,1.00
E0E38AC705845781,S,430398EM5,HIGHLAND N Y CENT SCH DIST REF,20030313,4.250,20180615,,,20100721,090747,20100726,10000.00,103.953,2.100,,,,20100721,220247,1.00
0D538B062950D45F,S,83703EEH4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20231101,,,20100721,090755,20100726,10000.00,95.320,5.500,,,,20100721,220247,1.00
30BA2EB3931FDE63,S,745235C25,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20220701,,,20100721,090752,20100726,20000.00,108.139,0.864,,,,20100721,220247,1.00
60A4AD31ECF6531B,P,658256F80,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20300501,,,20100721,090400,20100726,1MM+,113.639,3.350,,,,20100721,220247,1.00
94FBFE300D77AAC5,D,745235C25,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20220701,,,20100721,090752,20100726,20000.00,107.639,,,,,20100721,220247,1.00
B8E9013CF78E54AC,S,034825MP1,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.250,20230215,,,20100721,090800,20100726,50000.00,106.500,3.144,,,,20100721,220247,1.00
D22DAC9E9A41DCF0,S,435236GN8,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20130501,,,20100721,090757,20100726,30000.00,94.009,2.248,,,,20100721,220247,1.00
34B7655FD2289819,S,430398EM5,HIGHLAND N Y CENT SCH DIST REF,20030313,4.250,20180615,,,20100721,090750,20100726,10000.00,103.953,2.100,,,,20100721,220247,1.00
770B9C6EE059AC98,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100721,090715,20100726,25000.00,97.614,5.206,,,,20100721,220247,1.00
CD04DCA201F1DE6E,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100721,090741,20100727,25000.00,98.800,7.682,,,,20100721,220247,1.00
777948930D264AB8,D,613551AQ3,MONTGOMERY CNTY OHIO SOLID REF,19951201,5.350,20101101,,,20100721,090710,20100726,50000.00,100.152,,,,,20100721,220247,1.00
8D7941700C08EBAA,D,613551AQ3,MONTGOMERY CNTY OHIO SOLID REF,19951201,5.350,20101101,,,20100721,090708,20100726,50000.00,100.252,,,,,20100721,220247,1.00
91C7953CBD6CCAB2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100721,090811,20100726,60000.00,105.700,6.221,,,,20100721,220247,1.00
5C63FEF4042D03BC,S,303820W26,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20110401,,,20100721,090414,20100723,25000.00,103.217,0.321,,,,20100721,220247,1.00
F52DF590DBE73D7D,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100721,090805,20100721,5000.00,100.000,,,,,20100721,220247,1.00
0D66773151751948,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,090817,20100727,5000.00,102.250,6.324,,,,20100721,220247,1.00
15D29265C939581B,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20100721,090812,20100726,15000.00,99.000,5.078,,,,20100721,220247,1.00
02586295A6432E1C,S,167485XC0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20231201,,,20100721,090817,20100726,25000.00,107.850,3.604,,,,20100721,220247,1.00
E59363B4C2021CD1,S,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100721,090757,20100726,30000.00,110.251,2.943,,,,20100721,220247,1.00
E688C5E65C465B03,S,297860AQ1,ETOWAH WTR & SWR AUTH GA REV ,20020601,4.500,20170301,,,20100721,090812,20100726,50000.00,103.520,2.243,,,,20100721,220247,1.00
C45B11590F7273D6,D,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100721,090800,20100726,30000.00,109.951,,,,,20100721,220247,1.00
E2C20FB350EEF937,D,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100721,090757,20100726,30000.00,109.951,,,,,20100721,220247,1.00
165274ACD5987A14,D,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,,,20100721,090238,20100726,585000.00,99.925,,P,,,20100721,220247,1.00
76B7B47960B03EDA,D,297860AQ1,ETOWAH WTR & SWR AUTH GA REV ,20020601,4.500,20170301,,,20100721,090812,20100726,50000.00,102.750,,,,,20100721,220247,1.00
C4F4A01D7FE2B454,P,18085PDM3,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20220701,,,20100721,090400,20100726,1MM+,102.181,4.570,,,,20100721,220247,1.00
0AB4ECC9D9EE487B,S,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20100721,090823,20100816,50000.00,101.158,4.923,,,,20100721,220247,1.00
DFED4A98DB1A2538,P,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100721,090554,20100726,250000.00,98.000,6.654,,,,20100721,220247,1.00
96E091C41472C46E,S,312673DP8,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.500,20191101,,,20100721,090821,20100726,10000.00,107.615,3.150,,,,20100721,220247,1.00
729C60244F0B4275,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100721,090100,20100726,20000.00,104.753,,,,,20100721,220247,1.00
1163ED759B423DCC,D,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20100721,090823,20100816,50000.00,101.033,,,,,20100721,220247,1.00
C83A97D2BDFBBC51,S,57586CUT0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20191001,,,20100721,090826,20100726,25000.00,108.712,2.709,,,,20100721,220247,1.00
89207A7A6CCE584D,D,57586CUT0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20191001,,,20100721,090826,20100726,25000.00,107.212,,,,,20100721,220247,1.00
5C9FD24131289CC3,P,18085PDL5,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20210701,,,20100721,090200,20100726,1MM+,102.539,4.440,,,,20100721,220247,1.00
D0982958D032F641,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100721,090824,20100803,15000.00,116.875,1.710,,,,20100721,220247,1.00
ED2160D710B3AB01,S,513886SC6,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,3.750,20140601,,,20100721,090835,20100726,50000.00,104.401,2.541,,,,20100721,220247,1.00
F5EE5ACCD9913C56,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100721,090753,20100729,25000.00,101.750,4.158,,,,20100721,220247,1.00
927F90D76D5143AE,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,090754,20100728,1000000.00,101.202,1.500,,,,20100721,220247,1.00
B6D3C79284664B5D,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100721,090739,20100726,60000.00,103.075,,,,,20100721,220247,1.00
8E260B5D97909AAC,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100721,090700,20100726,25000.00,98.750,4.972,,,,20100721,220247,1.00
CA0C3D85076670B1,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100721,090734,20100726,60000.00,103.200,,,,,20100721,220247,1.00
48FFA3FED6B6074E,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100721,090700,20100726,25000.00,98.750,,,,,20100721,220247,1.00
E077A549DB6996F4,P,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20100721,090841,20100723,5000.00,108.483,6.531,,,,20100721,220247,1.00
21DE020FCD4CAD6A,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100721,090843,20100730,20000.00,102.950,3.572,,,,20100721,220247,1.00
EB7D553A4BC6973D,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100721,090841,20100726,25000.00,99.995,4.625,,,,20100721,220247,1.00
D9191E77832D87D8,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100721,090838,20100726,5000.00,104.325,4.793,,,,20100721,220247,1.00
6A4C7B8B9636B787,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100721,090804,20100729,10000.00,92.000,5.620,,,,20100721,220247,1.00
7530F351EA3D6258,S,897745AF2,TROY UNIV ALA FACS REV SER A,20090929,3.000,20151101,,,20100721,090850,20100726,10000.00,103.950,2.200,,,,20100721,220247,1.00
89122AC6E99A3038,S,607114S22,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20120215,,,20100721,090852,20100726,20000.00,104.993,0.759,,,,20100721,220247,1.00
8F2A7D12A56ABB42,D,607114S22,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20120215,,,20100721,090852,20100726,20000.00,104.493,,,,,20100721,220247,1.00
ECF2920F87D01FCB,D,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100721,090615,20100726,595000.00,104.467,,,,,20100721,220247,1.00
135409C75B733133,S,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20100721,090400,20100726,25000.00,106.856,0.880,,,,20100721,220247,1.00
55320C216DE28DA6,S,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20100721,090400,20100726,25000.00,106.856,0.880,,,,20100721,220247,1.00
1653B127F54E2576,S,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20100721,090400,20100726,15000.00,106.856,0.880,,,,20100721,220247,1.00
DEF3035845755082,S,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20100721,090400,20100726,10000.00,106.856,0.880,,,,20100721,220247,1.00
D9DB3C42295D4DF0,S,793073EX1,ST PAUL MINN WTR REV SER C,20030301,4.000,20181201,,,20100721,090907,20100726,5000.00,104.575,1.994,,,,20100721,220247,1.00
61FD0BDA76BD54C5,S,478718E70,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.600,20290901,,,20100721,090842,20100723,735000.00,102.711,5.250,,,,20100721,220247,1.00
D8F5D74D710E1BED,P,18085PDK7,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20200701,,,20100721,090100,20100726,1MM+,102.982,4.280,,,,20100721,220247,1.00
AE7231D562790610,S,406028DQ0,HALL CNTY NEB ARPT AUTH ,20100812,4.400,20300715,Y,,20100721,090915,20100812,25000.00,100.000,4.399,,,,20100721,220247,1.00
A468473043812713,S,59341PBC1,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER C,20031101,5.250,20281115,,,20100721,090904,20100726,10000.00,99.500,5.292,,,,20100721,220247,1.00
F21E580BEA6CEFC0,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100721,090840,20100729,20000.00,92.000,5.620,,,,20100721,220247,1.00
36E1165DF162E635,D,59341PBC1,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER C,20031101,5.250,20281115,,,20100721,090904,20100726,10000.00,98.125,,,,,20100721,220247,1.00
9D6BFEC10E38532F,D,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20100721,090413,20100726,75000.00,106.856,,,,,20100721,220247,1.00
D465565432FB9130,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100721,090822,20100726,10000.00,95.480,,,,,20100721,220247,1.00
208BE2D425471C3C,P,18085PDJ0,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20190701,,,20100721,090000,20100726,1MM+,103.483,4.100,,,,20100721,220247,1.00
8A0A47DB1C79B4A3,S,658896GD1,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,4.150,20231001,,,20100721,090920,20100726,5000.00,103.465,2.998,,,,20100721,220247,1.00
57F433A68A3628F1,S,676195JH4,O FALLON MO CTFS PARTN SER A,20060322,4.000,20180901,,,20100721,090924,20100726,10000.00,102.940,2.998,,,,20100721,220247,1.00
34E0DB2C1C4163AE,S,45202XAK4,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.400,20160501,,,20100721,090927,20100726,5000.00,101.000,3.805,,,,20100721,220247,1.00
118377F291DD00C1,S,295515JN1,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-CAP APPREC-GTD,20060719,0.000,20290901,,,20100721,090923,20100802,50000.00,44.019,4.347,,,,20100721,220247,1.00
BFB4DD892194ADC0,S,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20100721,090455,20100726,10000.00,106.856,0.880,,,,20100721,220247,1.00
5AEA0D4FE537F93B,S,165141DE9,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION-BHAC NICO,19980915,5.500,20250701,,,20100721,090926,20100726,100000.00,116.487,4.020,,,,20100721,220247,1.00
34E7A607FDB9DA79,D,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100721,090718,20100726,885000.00,100.500,,P,,,20100721,220247,1.00
D825C3AB2755E4AA,S,256435GA0,DODGE CNTY NEB SCH DIST NO 001 REF,20041001,4.050,20201215,,,20100721,090934,20100726,5000.00,104.710,2.898,,,,20100721,220247,1.00
0D433AD353AFFF6E,S,45202XAK4,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.400,20160501,,,20100721,090936,20100726,5000.00,101.000,3.805,,,,20100721,220247,1.00
27A209BAAB466CE2,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100721,090825,20100726,15000.00,99.750,4.720,,,,20100721,220247,1.00
498F904E00A2AAD0,S,215265BX6,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20191201,,,20100721,090829,20100726,10000.00,58.700,5.781,,,,20100721,220247,1.00
8BEB45AA3D2EA687,S,376838KK3,GLASGOW KY ELEC PLT BRD REV ,20100729,2.100,20130601,Y,,20100721,090346,20100729,10000.00,100.000,2.100,,,,20100721,220247,1.00
BFFA301F43CA5B0D,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100721,090724,20100726,200000.00,103.719,,,,,20100721,220247,1.00
8C6ECA3133AAF3FB,P,18085PDH4,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20180701,,,20100721,090000,20100726,1MM+,104.016,3.910,,,,20100721,220247,1.00
2F7E687B19EA3E26,S,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20100721,090907,20100726,125000.00,114.592,2.810,,,,20100721,220247,1.00
7C49EAD2838BCE4D,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100721,090929,20100726,5000.00,110.500,4.796,,,,20100721,220247,1.00
82E71C276385CED3,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100721,090939,20100726,45000.00,100.000,6.498,,,,20100721,220247,1.00
0D93BDC2FD41A247,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100721,090935,20100726,25000.00,94.250,,,,,20100721,220247,1.00
2F0655763720E0B6,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100721,090946,20100726,5000.00,108.125,6.617,,,,20100721,220247,1.00
8F978338DAD4ED26,S,556583NY4,MADISON ALA WTS-SER A,20061201,4.500,20271201,,,20100721,090949,20100726,20000.00,103.000,3.959,,,,20100721,220247,1.00
C5E4935C69A0C54E,S,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100721,090951,20100726,10000.00,100.240,5.049,,,,20100721,220247,1.00
9C31A1BE49059B6D,D,442435TK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20070710,5.000,20331115,,,20100721,090754,20100726,65000.00,105.175,,,,,20100721,220247,1.00
948079C42E28A383,S,556583NY4,MADISON ALA WTS-SER A,20061201,4.500,20271201,,,20100721,090957,20100726,5000.00,103.000,3.959,,,,20100721,220247,1.00
C94899F07128EF22,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100721,090943,20100726,10000.00,99.447,,,,,20100721,220247,1.00
8834D2AA5E3A3E55,D,771694DN3,ROCHESTER N Y SER B,20060215,3.750,20111015,,,20100721,090854,20100726,15000.00,103.073,,,,,20100721,220247,1.00
F6FA01FA4CBD6AAA,D,551664FG5,LYNNFIELD MASS ,20030301,4.125,20190301,,,20100721,090312,20100726,40000.00,104.996,,,,,20100721,220247,1.00
32167A284644E68D,S,97705LBT3,WISCONSIN ST SER A,20040414,4.500,20210501,,,20100721,090956,20100726,85000.00,104.571,3.200,,,,20100721,220247,1.00
59BA3D9C847D293D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100721,090935,20100726,25000.00,96.281,4.926,,,,20100721,220247,1.00
51CE6BC17A883DC9,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100721,090943,20100726,10000.00,100.447,5.111,,,,20100721,220247,1.00
7D4705D0EDB2A4AB,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100721,090935,20100726,25000.00,94.250,,,,,20100721,220247,1.00
32F526FC4B6496EE,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100721,091004,20100726,25000.00,108.849,3.464,,,,20100721,220247,1.00
A8971777FC2C6C83,S,047629AR1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,4.500,20370601,,,20100721,090958,20100726,40000.00,96.431,4.736,,,,20100721,220247,1.00
EFEA521376D3A64F,S,771694DN3,ROCHESTER N Y SER B,20060215,3.750,20111015,,,20100721,090800,20100726,15000.00,103.323,1.001,,,,20100721,220247,1.00
54BD8C3320DA8D20,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100721,090921,20100726,10000.00,99.750,4.720,,,,20100721,220247,1.00
C01796996ADE0D4C,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,090927,20100728,500000.00,101.202,1.500,,,,20100721,220247,1.00
AA4545F16213E4F9,D,669130FR2,NORWALK OHIO REF,19960615,5.900,20150401,,,20100721,090909,20100726,10000.00,100.100,,,,,20100721,220247,1.00
97B68F3ACD17E091,S,914747BJ8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20271201,,,20100721,091000,20100726,60000.00,105.345,3.119,,,,20100721,220247,1.00
39E7D74ED3FD7842,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100721,091000,20100726,50000.00,107.566,3.668,,,,20100721,220247,1.00
4B3A8556E1C6A2DC,S,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20100721,091009,20100726,5000.00,102.500,4.558,,,,20100721,220247,1.00
CEC863391B64A323,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100721,091004,20100726,25000.00,106.449,,,,,20100721,220247,1.00
11F6C3DCC38BB685,D,935154PV0,WARREN CNTY OHIO SPL ASSMT,19940901,6.550,20141201,,,20100721,090915,20100726,5000.00,101.148,,,,,20100721,220247,1.00
9020C8BA7122643F,S,650033ML4,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST OFFICE-S MALL-A,19890322,0.000,20110101,,,20100721,091007,20100726,10000.00,99.571,1.001,,,,20100721,220247,1.00
1030C75A83ECDDC2,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100721,091007,20100726,10000.00,102.000,5.729,,,,20100721,220247,1.00
1AB23570F690951E,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100721,090954,20100726,20000.00,98.225,6.131,,,,20100721,220247,1.00
E6E5736ACAA33E00,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100721,091004,20100726,25000.00,98.100,6.140,,,,20100721,220247,1.00
50EAF472826AC4C9,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100721,090945,20100726,20000.00,98.000,,,,,20100721,220247,1.00
54E77120463A8C16,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100721,090955,20100726,25000.00,98.000,,,,,20100721,220247,1.00
D73FF1604E3635AB,S,167484YT5,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20160101,,,20100721,091019,20100726,30000.00,108.965,3.044,,,,20100721,220247,1.00
527A2B71B1C00213,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100721,091000,20100726,50000.00,107.566,3.668,,,,20100721,220247,1.00
95A7DA9C9B4491FE,S,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100721,091023,20100726,10000.00,105.420,4.174,,,,20100721,220247,1.00
2D40347F6E7A97A3,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100721,091027,20100726,55000.00,103.560,0.775,,,,20100721,220247,1.00
B9DB140BF69498EC,D,709614AK7,PENTA CNTY OHIO VOCATIONAL SCH ,20011215,4.500,20111201,,,20100721,090635,20100726,250000.00,104.897,,P,,,20100721,220247,1.00
A93728666D137797,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100721,091038,20100726,10000.00,76.174,3.707,,,,20100721,220247,1.00
DF3CDE076D961024,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100721,091027,20100726,55000.00,103.185,,,,,20100721,220247,1.00
59DFEB78977FD993,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100721,091038,20100726,10000.00,75.048,,,,,20100721,220247,1.00
B8370410AC89009D,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100721,091024,20100726,25000.00,98.100,6.140,,,,20100721,220247,1.00
CE2212D2F8CB647E,S,199491H46,COLUMBUS OHIO TAXABLE-VAR PURP-SER D,20091119,5.920,20300701,,,20100721,091029,20100726,10000.00,103.278,5.451,,,,20100721,220247,1.00
9AD12643D83416C7,S,935007RC0,WARREN CNTY KY SCH DIST FIN REF,20100701,2.000,20140201,Y,,20100721,091044,20100726,200000.00,101.500,1.560,,,,20100721,220247,1.00
16F1D9A494CA6617,S,696735KD0,PALMDALE CALIF SCH DIST ,20031219,4.750,20270801,,,20100721,091037,20100726,5000.00,98.443,4.886,,,,20100721,220247,1.00
23C6C97FF2AE5FCE,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100721,091000,20100726,50000.00,104.249,4.814,,,,20100721,220247,1.00
E26AC7FD045A90E0,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100721,091018,20100726,25000.00,98.000,,,,,20100721,220247,1.00
D05311EC30BBAC4B,D,199491H46,COLUMBUS OHIO TAXABLE-VAR PURP-SER D,20091119,5.920,20300701,,,20100721,091026,20100726,10000.00,102.928,,,,,20100721,220247,1.00
7F9D80DC466B5FA0,S,2322376K8,CUYAHOGA CNTY OHIO SWR DIST IMPT,20000901,5.550,20201201,,,20100721,091000,20100726,10000.00,101.150,2.194,,,,20100721,220247,1.00
5F019D1E7DC339B1,S,795676MX0,SALT LAKE CNTY UTAH TAX & REV ANTIC NTS,20100729,1.250,20101230,Y,,20100721,090700,20100729,1MM+,100.440,0.200,,,Y,20100721,220247,1.00
C3401009ADC33822,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100721,091054,20100726,25000.00,106.625,4.099,,,,20100721,220247,1.00
8FBFC5B319933351,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100721,091052,20100726,20000.00,98.015,5.165,,,,20100721,220247,1.00
7AA325519875ECDD,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100721,091045,20100726,95000.00,99.992,5.000,,,,20100721,220247,1.00
1BF5DD4E7F18B27B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,091051,20100726,10000.00,99.898,5.257,,,,20100721,220247,1.00
BC4EF6C75C66CF73,S,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20100721,090854,20100802,15000.00,100.000,4.590,,,,20100721,220247,1.00
8081FA6786464000,D,696735KD0,PALMDALE CALIF SCH DIST ,20031219,4.750,20270801,,,20100721,091053,20100726,5000.00,98.223,,,,,20100721,220247,1.00
1887B4BA84F2F373,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100721,091045,20100726,95000.00,99.491,,,,,20100721,220247,1.00
C9857F860643DD25,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,091051,20100726,10000.00,98.898,,,,,20100721,220247,1.00
48B189624D44302D,D,047629AR1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,4.500,20370601,,,20100721,090956,20100726,40000.00,94.056,,,,,20100721,220247,1.00
4A68062217730FDB,D,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100721,090948,20100726,25000.00,85.168,,,,,20100721,220247,1.00
FB0B318B736F6A31,S,684790AL2,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.250,20180201,,,20100721,091059,20100726,15000.00,109.775,2.608,,,,20100721,220247,1.00
55575399E4DB1A44,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100721,091114,20100726,30000.00,102.500,4.758,,,,20100721,220247,1.00
CFBAAB054C1C35DC,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100721,091108,20100726,25000.00,100.750,5.153,,,,20100721,220247,1.00
334F998117AD1695,S,358370B45,FRIDLEY MINN UTIL-SER A,20100804,3.000,20180201,Y,,20100721,091101,20100804,25000.00,106.031,2.125,,,,20100721,220247,1.00
DA43B5FFAC4264A8,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100721,091125,20100726,10000.00,100.000,4.899,,,,20100721,220247,1.00
534E9D6E7FE28C7F,S,297860AQ1,ETOWAH WTR & SWR AUTH GA REV ,20020601,4.500,20170301,,,20100721,091115,20100803,30000.00,103.520,2.216,,,,20100721,220247,1.00
6ADD75E8E2A7CA5C,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100721,091031,20100726,125000.00,108.408,,,,,20100721,220247,1.00
437555A0F559E667,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100721,090956,20100726,500000.00,105.997,,,,,20100721,220247,1.00
6FFBE3AB13059A8A,D,297860AQ1,ETOWAH WTR & SWR AUTH GA REV ,20020601,4.500,20170301,,,20100721,091115,20100803,30000.00,102.750,,,,,20100721,220247,1.00
7889544854A42D18,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100721,091116,20100726,10000.00,102.000,5.729,,,,20100721,220247,1.00
28E8E57D29534DBE,S,62718PRB5,MURRIETA CALIF CMNTY FACS DIST NO 2004-3-MEADOWLANDS LANE,20051011,5.125,20350901,,,20100721,090958,20100726,15000.00,81.900,6.612,,,,20100721,220247,1.00
3D3F579DF7F5AFE0,P,649837CV1,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.400,20150201,,,20100721,091123,20100721,25000.00,98.750,5.717,,,,20100721,220247,1.00
36836B611609328E,S,649837CV1,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.400,20150201,,,20100721,091127,20100721,25000.00,99.050,5.640,,,,20100721,220247,1.00
90F8CB2012E2A882,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100721,091131,20100723,30000.00,98.507,5.123,,,,20100721,220247,1.00
5195FB50FFB043DD,S,786005MF2,SACRAMENTO CALIF MUN UTIL DIST REF-SER T-FGIC-FSA-CR,20040526,5.250,20190515,,,20100721,091134,20100726,10000.00,109.625,2.576,,,,20100721,220247,1.00
AB0CC4EB18C8F291,D,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100721,091037,20100726,885000.00,100.560,,S,,,20100721,220247,1.00
571552F1E336EBE7,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100721,091107,20100728,5000.00,98.800,7.682,,,,20100721,220247,1.00
9545696688654ED4,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,091133,20100817,50000.00,101.950,5.225,,,,20100721,220247,1.00
777A4DEF6B1EA02C,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100721,091122,20100726,25000.00,101.016,5.138,,,,20100721,220247,1.00
CD17390F70149D1A,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100721,091122,20100722,25000.00,99.000,,,,,20100721,220247,1.00
90A25373D29AA7C5,D,430398EM5,HIGHLAND N Y CENT SCH DIST REF,20030313,4.250,20180615,,,20100721,090846,20100726,15000.00,103.952,,,,,20100721,220247,1.00
89608EA2B11D0958,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100721,091135,20100726,90000.00,69.488,3.384,,,,20100721,220247,1.00
C17B45276EEBEE3E,S,096841BL4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20150301,,,20100721,091140,20100726,135000.00,87.968,2.808,,,,20100721,220247,1.00
2CF09C307F3274C9,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100721,091125,20100726,50000.00,102.845,2.144,,,,20100721,220247,1.00
9783958BCFABE49F,S,546585ED8,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.450,20271115,,,20100721,091145,20100726,10000.00,102.597,5.220,,,,20100721,220247,1.00
51195687D9B5B23E,P,167485B59,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20180101,,,20100721,091146,20100726,30000.00,104.400,3.480,,,,20100721,220247,1.00
2CA3AF3DE18A098B,D,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100721,091119,20100726,50000.00,102.745,,,,,20100721,220247,1.00
962A1F760CAEB2A5,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100721,091122,20100722,25000.00,99.000,,,,,20100721,220247,1.00
1B5D2E3146F53F01,D,167485B59,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20180101,,,20100721,091146,20100726,30000.00,104.500,,,,,20100721,220247,1.00
D4D34C87DFAA7E94,S,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20100721,091157,20100726,10000.00,98.000,3.938,,,,20100721,220247,1.00
75E66A988D0CE6DC,S,108655MH1,BRIDGEWATER MASS ,20060315,4.000,20190315,,,20100721,091158,20100726,25000.00,105.843,2.869,,,,20100721,220247,1.00
3FC30E42A149E8AD,D,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100721,091100,20100802,100000.00,99.615,,,,,20100721,220247,1.00
71145750D540435B,D,108655MH1,BRIDGEWATER MASS ,20060315,4.000,20190315,,,20100721,091147,20100726,25000.00,104.618,,,,,20100721,220247,1.00
1C60B3FEDF512E97,D,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100721,090956,20100722,425000.00,99.550,,P,,,20100721,220247,1.00
BC132FA2B802C447,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100721,091159,20100726,5000.00,105.600,4.871,,,,20100721,220247,1.00
14D7981FF664B773,P,93974ASX3,WASHINGTON ST SER D,20030205,5.000,20141201,,,20100721,091205,20100726,10000.00,108.809,1.811,,,,20100721,220247,1.00
941213398E52A901,D,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100721,091203,20100726,25000.00,109.398,,,,,20100721,220247,1.00
BFA721F3F8D070BE,S,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100721,091203,20100726,25000.00,109.898,0.875,,,,20100721,220247,1.00
23264D9B0C4B688E,D,589535N25,MERIDEN CONN ,20100701,3.875,20180515,,,20100721,091106,20100726,70000.00,102.325,,,,,20100721,220247,1.00
C6288102F2A4C4C2,S,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100721,091200,20100802,100000.00,100.865,3.500,,,,20100721,220247,1.00
E3EC870F11FF7565,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100721,090501,20100726,1MM+,99.853,6.010,,,,20100721,220247,1.00
ED69AFE47F78923D,S,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20100721,091000,20100726,50000.00,118.823,2.040,,,,20100721,220247,1.00
AD7752CE794040D7,S,21658RAT8,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20290201,Y,,20100721,091214,20100811,50000.00,99.678,4.150,,,,20100721,220247,1.00
609067A246EC4D85,S,795676MX0,SALT LAKE CNTY UTAH TAX & REV ANTIC NTS,20100729,1.250,20101230,Y,,20100721,091000,20100729,1MM+,100.440,0.200,,,Y,20100721,220247,1.00
8A9C69F0DBD0AEC6,S,251093SR2,DETROIT MICH SER A,19990401,5.000,20190401,,,20100721,091115,20100726,50000.00,100.500,4.238,,,,20100721,220247,1.00
3E9E7C8FCC6767E4,D,665245TH9,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20110401,,,20100721,090848,20100726,25000.00,98.705,,S,,,20100721,220247,1.00
2B7C57597A47F7F0,D,546585ED8,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.450,20271115,,,20100721,091142,20100726,10000.00,102.247,,,,,20100721,220247,1.00
4747FB096F0855D4,S,8960298Y4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20321115,,,20100721,091223,20100726,25000.00,101.628,4.000,,,,20100721,220247,1.00
E6083505F62BC315,S,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20100721,091219,20100726,10000.00,103.789,0.901,,,,20100721,220247,1.00
0D2AD9DCC6B3F0CD,S,60636WPU3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,3.125,20200501,,,20100721,090700,20100726,100000.00,103.623,2.700,,,,20100721,220247,1.00
8AF19CF88045145D,D,665245TH9,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20110401,,,20100721,091026,20100726,25000.00,98.205,,P,,,20100721,220247,1.00
F6B3A65F56A34C23,S,899520DA5,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20161215,,,20100721,090815,20100726,835000.00,111.788,2.960,,,,20100721,220247,1.00
3D6080439794349A,S,584836XJ4,MEDINA OHIO VAR PURP,20010601,5.100,20211201,,,20100721,091200,20100726,10000.00,104.299,1.854,,,,20100721,220247,1.00
D18FC91120BD0751,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100721,091200,20100726,5000.00,107.750,3.713,,,,20100721,220247,1.00
141E02220912C152,P,190335BD0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20240801,,,20100721,091227,20100726,10000.00,110.943,1.287,,,,20100721,220247,1.00
92B2F2D41C5C18C8,P,023362JN7,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20321101,,,20100721,091228,20100726,10000.00,116.328,1.529,,,,20100721,220247,1.00
61375ABE15DD6B6D,D,190335BD0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20240801,,,20100721,091227,20100726,10000.00,110.943,,,,,20100721,220247,1.00
F554A77FD08FAB37,D,023362JN7,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20321101,,,20100721,091228,20100726,10000.00,116.327,,,,,20100721,220247,1.00
83A3B662B55D19AE,S,688443J84,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,3.125,20200201,,,20100721,091237,20100726,10000.00,102.065,2.850,,,,20100721,220247,1.00
F0788BC6BF38B941,S,34073N7K0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,5.500,20390701,,,20100721,091238,20100726,25000.00,103.900,4.868,,,,20100721,220247,1.00
1C9129EC78911FCB,D,251093SR2,DETROIT MICH SER A,19990401,5.000,20190401,,,20100721,090928,20100726,50000.00,100.500,,,,,20100721,220247,1.00
DC1901CE05ABDE34,D,088581CK7,BEXLEY OHIO ,19990401,4.900,20181201,,,20100721,091140,20100726,10000.00,100.249,,,,,20100721,220247,1.00
59098F471084D31C,D,430398EM5,HIGHLAND N Y CENT SCH DIST REF,20030313,4.250,20180615,,,20100721,090930,20100726,10000.00,103.953,,,,,20100721,220247,1.00
8B096AF0900EDBF3,P,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20100721,091245,20100723,5000.00,101.468,4.730,,,,20100721,220247,1.00
A7AC21DEE8E3F8E7,S,708418LN6,PENNS VY PA AREA SCH DIST ,20100810,3.400,20220315,Y,,20100721,091148,20100810,50000.00,99.997,3.400,,,,20100721,220247,1.00
62279FAE076968A1,S,49228TAP4,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.125,20180801,,,20100721,091208,20100726,10000.00,103.500,3.535,,,,20100721,220247,1.00
2072E5F10BF84655,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100721,090820,20100726,10000.00,95.730,,,,,20100721,220247,1.00
076B27AD8758F343,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100721,091234,20100726,50000.00,101.950,4.257,,,,20100721,220247,1.00
7A913FF302F2F0BC,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,091235,20100728,200000.00,100.792,1.860,,,,20100721,220247,1.00
5F97C4E31E337A93,S,21658RAT8,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20290201,Y,,20100721,091249,20100811,50000.00,99.678,4.150,,,,20100721,220247,1.00
9AB623CC581AC700,D,144879M42,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20141001,,,20100721,091244,20100726,20000.00,111.500,,,,,20100721,220247,1.00
A3AAC2B09D8D9C1B,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100721,091222,20100728,10000.00,98.800,7.682,,,,20100721,220247,1.00
A56BBF40748E07A9,S,649870JY9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,4.000,20220915,,,20100721,091300,20100726,25000.00,105.977,3.061,,,,20100721,220247,1.00
C1A0EC45A4296694,S,798306MZ6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20180801,Y,,20100721,091259,20100726,10000.00,107.481,2.945,,,,20100721,220247,1.00
4BB3A592C57458B4,S,684503V77,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.900,20321201,,,20100721,091300,20100726,10000.00,110.350,1.401,,,,20100721,220247,1.00
88416379201B5753,D,430398EM5,HIGHLAND N Y CENT SCH DIST REF,20030313,4.250,20180615,,,20100721,090920,20100726,10000.00,103.953,,,,,20100721,220247,1.00
3C405C5F5B534A67,S,115065SF2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.700,20130701,,,20100721,091303,20100726,30000.00,105.550,1.749,,,,20100721,220247,1.00
465CE1FE40564890,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100721,091300,20100726,200000.00,112.430,2.357,,,,20100721,220247,1.00
72F16A30D322F140,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100721,091310,20100726,50000.00,101.675,4.418,,,,20100721,220247,1.00
51EA69BA186F24BD,S,216151DE7,COOK CNTY MINN INDPT SCH DIST ALT FACS-SER B,20071010,3.800,20190201,,,20100721,091252,20100726,25000.00,111.031,2.199,,,,20100721,220247,1.00
56855FF337D291E3,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100721,091315,20100723,10000.00,94.470,4.875,,,,20100721,220247,1.00
2006F9E26283A3E5,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100721,091308,20100726,20000.00,113.875,3.555,,,,20100721,220247,1.00
E38EC2640DA9C611,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,091308,20100728,50000.00,101.405,1.250,,,,20100721,220247,1.00
BB0A9A2A6C74F057,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100721,091309,20100726,30000.00,96.478,5.250,,,,20100721,220247,1.00
8889CE74D2B19103,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100721,091058,20100726,10000.00,102.885,4.667,,,,20100721,220247,1.00
843395FC522B0C07,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100721,091318,20100726,15000.00,103.854,2.931,,,,20100721,220247,1.00
AD549C60882DFFC7,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100721,091318,20100726,15000.00,103.354,,,,,20100721,220247,1.00
5BF9EC60AFF651B4,D,589535N25,MERIDEN CONN ,20100701,3.875,20180515,,,20100721,091106,20100726,70000.00,102.450,,,,,20100721,220247,1.00
4004863A7284FD89,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100721,091326,20100726,5000.00,97.210,5.378,,,,20100721,220247,1.00
2880CA35670A34B6,S,869231JY7,SUSQUENITA PA SCH DIST ,20100815,2.550,20170301,Y,,20100721,091319,20100824,35000.00,100.578,2.414,,,,20100721,220247,1.00
20ACB2B1DB4D426F,S,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20100721,091324,20100726,50000.00,104.429,4.628,,,,20100721,220247,1.00
E8DC5B6C6A114849,D,869231JY7,SUSQUENITA PA SCH DIST ,20100815,2.550,20170301,Y,,20100721,091319,20100824,35000.00,99.384,,,,,20100721,220247,1.00
D31613FB76096497,S,21658RAT8,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20290201,Y,,20100721,091323,20100811,50000.00,99.678,4.150,,,,20100721,220247,1.00
3D66FB03AEB2AEC4,S,580849FM4,MC HENRY CNTY ILL CMNTY UNIT TAXABLE-LTD SCH,20050301,5.125,20121201,,,20100721,091319,20100726,25000.00,104.750,3.012,,,,20100721,220247,1.00
07D537424BC4D125,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100721,091332,20100726,40000.00,101.250,4.343,,,,20100721,220247,1.00
82CCA445DCD60C14,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100721,091334,20100726,100000.00,34.805,5.506,,,,20100721,220247,1.00
C9DFA27E136D6F03,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100721,091337,20100726,1MM+,103.760,4.520,,,,20100721,220247,1.00
50E5D924F71D677F,P,763342PY2,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.125,20180201,,,20100721,091341,20100723,5000.00,104.375,2.811,,,,20100721,220247,1.00
15C45512618F6362,S,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20100721,091344,20100726,50000.00,103.485,4.782,,,,20100721,220247,1.00
C02C04DD3D07FC8D,S,89602NMW1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-2,20080327,5.000,20271115,,,20100721,091158,20100726,400000.00,114.304,1.550,,,,20100721,220247,1.00
06EA2CB6DD5E9578,P,251237T45,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20180701,,,20100721,090643,20100726,450000.00,105.500,4.323,,,,20100721,220247,1.00
2AD2FDC0839D9BEA,S,771146KQ9,ROBSTOWN TEX INDPT SCH DIST CAP APPREC,19940201,0.000,20130215,,,20100721,091340,20100726,15000.00,96.813,1.273,,,,20100721,220247,1.00
3AFFA7738690B54E,D,358370B45,FRIDLEY MINN UTIL-SER A,20100804,3.000,20180201,Y,,20100721,091101,20100804,25000.00,103.952,,,,,20100721,220247,1.00
82C9D9784D78AE46,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100721,091350,20100726,10000.00,92.000,5.095,,,,20100721,220247,1.00
958A4223BD6F7420,P,278173EN5,EATON OHIO CITY SCH DIST ,20020401,5.375,20171201,,,20100721,091300,20100726,100000.00,112.349,0.500,,,,20100721,220247,1.00
4CF9D03873D58E75,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100721,091346,20100726,500000.00,104.383,4.400,,,,20100721,220247,1.00
21491187F5F07FA4,S,107331GR5,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.600,20190501,,,20100721,091117,20100726,50000.00,107.190,0.500,,,,20100721,220247,1.00
D0E6C8A7DF98AE43,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100721,091000,20100726,30000.00,108.765,3.500,,,,20100721,220247,1.00
454BD65A2104DBEB,D,107331GR5,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.600,20190501,,,20100721,090911,20100726,50000.00,107.023,,,,,20100721,220247,1.00
9467FE12D355D935,S,696660EJ4,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,4.375,20210901,,,20100721,091314,20100729,35000.00,94.500,5.028,,,,20100721,220247,1.00
6FA4217AD31DD806,S,677519VV9,OHIO ST COMMON SCHOOLS,20030807,5.000,20210615,,,20100721,091400,20100726,15000.00,106.974,2.480,,,,20100721,220247,1.00
1062343114DDB5E8,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100721,091311,20100721,1MM+,101.119,4.970,,,,20100721,220247,1.00
FC56E4D32B27E412,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100721,090500,20100721,15000.00,98.170,9.200,,,,20100721,220247,1.00
04A55DF077224900,S,484080MB9,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20181201,,,20100721,091356,20100726,10000.00,65.258,5.179,,,,20100721,220247,1.00
F8F57516CC702A43,S,93974AYR9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20130601,,,20100721,091359,20100726,15000.00,95.524,1.615,,,,20100721,220247,1.00
27DB7BF473CFBE2F,D,235865L83,DANBURY CONN ,20070801,4.000,20180801,,,20100721,091300,20100726,100000.00,110.608,,,,,20100721,220247,1.00
5BB51FAD652B1A84,D,917563DU9,UTAH ST UNIV REV REF-RESH,20100728,4.000,20171201,Y,,20100721,091159,20100728,500000.00,112.604,,P,,,20100721,220247,1.00
D3795B0FD1E0D4D8,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100721,091406,20100726,5000.00,99.910,4.008,,,,20100721,220247,1.00
58FC29B8DFDAB5FD,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100721,091403,20100726,10000.00,108.128,5.130,,,,20100721,220247,1.00
FE8F59D6C9017A96,S,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20100721,091408,20100726,15000.00,104.930,1.036,,,,20100721,220247,1.00
D26CB7540D27AF8A,D,047629AR1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,4.500,20370601,,,20100721,091100,20100726,40000.00,93.806,,,,,20100721,220247,1.00
816BBC16EE870392,D,216151DE7,COOK CNTY MINN INDPT SCH DIST ALT FACS-SER B,20071010,3.800,20190201,,,20100721,091252,20100726,25000.00,108.854,,,,,20100721,220247,1.00
B1D4F92E351E0634,S,702333P25,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20200215,,,20100721,091300,20100726,100000.00,104.718,0.500,,,,20100721,220247,1.00
353DB2162B4E29DE,S,216151DE7,COOK CNTY MINN INDPT SCH DIST ALT FACS-SER B,20071010,3.800,20190201,,,20100721,091408,20100726,25000.00,111.031,2.199,,,,20100721,220247,1.00
0EF30574566F14B9,D,669130FR2,NORWALK OHIO REF,19960615,5.900,20150401,,,20100721,090907,20100726,10000.00,100.350,,,,,20100721,220247,1.00
C11A6366EE98583E,D,516588UT5,LAPEER MICH LTD TAX,20081223,3.375,20111201,,,20100721,091028,20100726,225000.00,102.919,,P,,,20100721,220247,1.00
851465BBCC075322,S,406028DP2,HALL CNTY NEB ARPT AUTH ,20100812,4.350,20290715,Y,,20100721,091424,20100812,35000.00,100.000,4.349,,,,20100721,220247,1.00
AA3320E087C706E2,S,664848AY4,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,3.690,20110501,,,20100721,091422,20100726,100000.00,101.655,1.501,,,,20100721,220247,1.00
DA041A6B58B251DC,S,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20100721,091423,20100726,10000.00,107.367,3.839,,,,20100721,220247,1.00
E2F4E71BD0852751,S,57582NJS5,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20130101,,,20100721,091422,20100726,30000.00,110.859,0.968,,,,20100721,220247,1.00
50F1B37669DE73E0,D,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20100721,091413,20100726,10000.00,105.492,,,,,20100721,220247,1.00
03F16D12579C2AC6,D,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20100721,091146,20100726,25000.00,112.343,,,,,20100721,220247,1.00
74ADCDD5C39B9EC9,D,57582NJS5,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20130101,,,20100721,091422,20100726,30000.00,110.359,,,,,20100721,220247,1.00
A90880AAB2358BF2,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100721,091418,20100726,5000.00,107.878,5.161,,,,20100721,220247,1.00
3E89AB1239691FD4,S,580849FM4,MC HENRY CNTY ILL CMNTY UNIT TAXABLE-LTD SCH,20050301,5.125,20121201,,,20100721,091426,20100726,20000.00,104.750,3.012,,,,20100721,220247,1.00
EDCF86247ECF3E48,S,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20100721,091426,20100726,15000.00,107.367,3.839,,,,20100721,220247,1.00
8CB34BDA787810F6,D,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20100721,091418,20100726,15000.00,105.491,,,,,20100721,220247,1.00
2CA67A3D0B39B2FA,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100721,091438,20100726,15000.00,101.800,4.211,,,,20100721,220247,1.00
A17D5855670B919D,S,64579FJT1,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-6,20061122,,20310701,,,20100721,085640,20100721,815000.00,100.000,0.240,,,,20100721,220247,1.00
00198D164711973A,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100721,091130,20100726,30000.00,113.925,,,,,20100721,220247,1.00
8E5C548314C2F15E,S,87970LAS5,TEMECULA CALIF SPL TAX REF-CMNTY FACS DIST 88-12-A,19980625,5.625,20170901,,,20100721,091400,20100726,25000.00,98.502,5.885,,,,20100721,220247,1.00
AFBE09B4101C7517,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100721,091447,20100726,10000.00,99.750,5.394,,,,20100721,220247,1.00
A53308C81E7F79A4,S,164015ZW2,CHEMUNG CNTY N Y PUB IMPT,20090915,3.750,20210915,,,20100721,091455,20100726,25000.00,104.801,3.078,,,,20100721,220247,1.00
C6815E9945192197,D,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,,,20100721,090817,20100726,820000.00,100.000,,S,,,20100721,220247,1.00
455A3576E1B76B52,S,697387EX2,PALO ALTO CALIF UTIL REV SER A,20020207,5.000,20260601,,,20100721,091433,20100726,20000.00,103.000,2.569,,,,20100721,220247,1.00
DE93B9F61C033327,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,,,20100721,091456,20100726,10000.00,100.000,4.499,,,,20100721,220247,1.00
20C327ADD70453D5,S,463777RK0,IRVING TEX ,20080415,4.500,20280915,,,20100721,091504,20100726,75000.00,106.500,3.572,,,,20100721,220247,1.00
A3E7A684D11D3246,S,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100721,091511,20100726,75000.00,105.557,0.700,,,,20100721,220247,1.00
CED12A87F454BE68,D,74526QEM0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20200701,,,20100721,091412,20100726,10000.00,99.746,,,,,20100721,220247,1.00
266750258E8312B3,D,74526QEM0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20200701,,,20100721,091411,20100726,10000.00,99.996,,,,,20100721,220247,1.00
36FD2FF762C4E7EB,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100721,091447,20100726,10000.00,102.452,4.750,,,,20100721,220247,1.00
78B86AAF12991EE8,D,927780N51,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20110201,,,20100721,091417,20100726,10000.00,102.003,,,,,20100721,220247,1.00
4F8E6DBEE61FDCCF,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100721,091516,20100726,10000.00,108.128,5.130,,,,20100721,220247,1.00
2808E3F1B5B40394,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100721,091451,20100729,15000.00,100.000,4.995,,,,20100721,220247,1.00
23A131C83AFA355F,S,49151EY80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20180201,,,20100721,091514,20100726,75000.00,115.035,3.000,,,,20100721,220247,1.00
DD97231821604B75,S,402748BW6,GULL LAKE MICH CMNTY SCH DIST CAP APPREC,19920106,0.000,20130501,,,20100721,091521,20100726,5000.00,87.117,5.053,,,,20100721,220247,1.00
3FF5DFF9F12220BA,S,927780N51,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20110201,,,20100721,091400,20100726,10000.00,102.254,0.600,,,,20100721,220247,1.00
56333865B9D1A6EF,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100721,091518,20100726,5000.00,107.878,5.161,,,,20100721,220247,1.00
5D47D07D11EA9BFE,S,346805DR2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.000,20220901,,,20100721,091500,20100726,15000.00,106.752,3.901,,,,20100721,220247,1.00
769C896A951848D7,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100721,091534,20100723,10000.00,100.250,4.911,,,,20100721,220247,1.00
7D441C59014DB9BA,S,844907CW3,SOUTHMOST UN JR COLLEGE DIST ,20050215,4.125,20210215,,,20100721,091532,20100726,20000.00,101.554,3.750,,,,20100721,220247,1.00
0F59C95E28512BB6,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100721,091500,20100726,10000.00,93.921,4.839,,,,20100721,220247,1.00
A443D0A4CC0A2DE0,S,677519VV9,OHIO ST COMMON SCHOOLS,20030807,5.000,20210615,,,20100721,091500,20100726,20000.00,106.974,2.480,,,,20100721,220247,1.00
50685B7959C9F9E9,S,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20100721,091534,20100726,15000.00,100.500,4.889,,,,20100721,220247,1.00
876E188EFEDB9CB0,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100721,091526,20100726,20000.00,102.616,2.700,,,,20100721,220247,1.00
19541AF92C3F8F76,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100721,091526,20100726,20000.00,100.741,,,,,20100721,220247,1.00
0D4C413CF37FC5B8,D,216151DE7,COOK CNTY MINN INDPT SCH DIST ALT FACS-SER B,20071010,3.800,20190201,,,20100721,091408,20100726,25000.00,108.854,,,,,20100721,220247,1.00
AE2850410E502E97,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100721,091400,20100726,5000.00,97.000,4.731,,,,20100721,220247,1.00
3BA7B5C81654887B,D,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100721,091513,20100726,75000.00,105.467,,,,,20100721,220247,1.00
7EB1F7CE951D5961,S,295407WQ9,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20131115,,,20100721,091542,20100726,25000.00,94.538,1.708,,,,20100721,220247,1.00
8291F68C61819206,D,406510EY9,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.000,20170201,Y,,20100721,091202,20100812,155000.00,104.672,,,,,20100721,220247,1.00
01FB1D0F71CDEA37,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100721,091551,20100726,5000.00,99.210,5.195,,,,20100721,220247,1.00
D39F233BC1EAF448,D,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100721,091448,20100726,100000.00,106.500,,,,,20100721,220247,1.00
13B55931EBEC9F1B,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100721,091540,20100726,100000.00,111.311,2.050,,,,20100721,220247,1.00
FDB6FAADB57B4AFE,S,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100721,091514,20100726,10000.00,100.000,5.248,,,,20100721,220247,1.00
9866C2335316CFDD,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100721,091529,20100726,50000.00,102.449,5.400,,,,20100721,220247,1.00
26A5020C16F8F640,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100721,091553,20100726,30000.00,49.141,5.000,,,,20100721,220247,1.00
38BBB2227C8305AA,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100721,091553,20100726,30000.00,48.266,,,,,20100721,220247,1.00
16A11064CCDF7E9A,S,74526QEM0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20200701,,,20100721,091422,20100726,10000.00,101.375,3.692,,,,20100721,220247,1.00
D188E29EA096AA3C,S,60636WDZ5,MISSOURI ST HWYS & TRANSN SER A,20020620,5.250,20140201,,,20100721,091245,20100722,550000.00,107.366,0.400,,,,20100721,220247,1.00
5093F9E2FC84CD71,D,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100721,091520,20100726,640000.00,99.500,,S,,,20100721,220247,1.00
C5F2DB808C5919E5,S,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20100721,091533,20100726,15000.00,94.500,6.521,,,,20100721,220247,1.00
844E9197F0C7223A,S,139391AH9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20170801,,,20100721,091346,20100726,55000.00,118.391,2.160,,,,20100721,220247,1.00
213A41BB34F74627,D,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100721,091520,20100726,640000.00,99.425,,P,,,20100721,220247,1.00
2761181E6566CA8D,D,745220KA0,PUERTO RICO COMWLTH SER B,20060928,5.000,20190701,,,20100721,091000,20100730,550000.00,103.752,,,,,20100721,220247,1.00
7E2AD3D08CAD335B,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100721,091409,20100726,160000.00,112.541,,,,,20100721,220247,1.00
2910FF2BF6988C80,S,13062PYR7,CALIFORNIA ST FSA-CR,20011101,5.000,20131101,,,20100721,091611,20100726,5000.00,104.621,1.300,,,,20100721,220247,1.00
78C89D3B0B23B214,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100721,090942,20100726,580000.00,115.584,3.410,,,,20100721,220247,1.00
241DCEA4E0839C5A,S,264471JP9,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20210201,,,20100721,091603,20100726,25000.00,109.369,2.856,,,,20100721,220247,1.00
64DA8E846821AB7C,S,054105KP5,AVON LAKE OHIO CITY SCH DIST VAR PURP-CONSTR-A,20100729,1.000,20111201,Y,,20100721,091613,20100729,45000.00,100.000,1.000,,,,20100721,220247,1.00
0B45A7B81879A1EA,S,64988VDH3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.022,20190515,,,20100721,091619,20100726,5000.00,100.600,4.936,,,,20100721,220247,1.00
28A3FBD61E1E7881,S,487692A47,KELLER TEX INDPT SCH DIST CAP APPREC-REF,19981215,0.000,20130815,,,20100721,091623,20100726,5000.00,95.934,1.364,,,,20100721,220247,1.00
D789C3CB3BF4DAA3,D,917563DU9,UTAH ST UNIV REV REF-RESH,20100728,4.000,20171201,Y,,20100721,091452,20100728,500000.00,112.664,,S,,,20100721,220247,1.00
9E8D38BA27D45C4F,P,127109EV4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20160801,,,20100721,091614,20100726,50000.00,80.397,3.661,,,,20100721,220247,1.00
D9E6E4E12D220D78,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100721,091616,20100726,30000.00,108.000,5.146,,,,20100721,220247,1.00
35E49B73D2513EC6,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100721,091617,20100726,15000.00,100.143,4.971,,,,20100721,220247,1.00
953A0B4CDA6619E6,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100721,091059,20100722,1000000.00,100.000,6.497,,,,20100721,220247,1.00
EEAA558D5E9F2130,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100721,091103,20100722,1000000.00,100.000,6.497,,,,20100721,220247,1.00
0E2D5BE05AEE7EA0,D,264471JP9,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20210201,,,20100721,091620,20100726,25000.00,106.963,,,,,20100721,220247,1.00
6631C89C50F55799,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100721,091617,20100726,15000.00,99.143,,,,,20100721,220247,1.00
9780C567EA3EE44F,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100721,091600,20100726,15000.00,107.741,3.899,,,,20100721,220247,1.00
B8C1DCC8A9292114,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100721,091400,20100726,250000.00,98.342,,P,,,20100721,220247,1.00
DBDE08741ECC954A,S,64971KUX2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.400,20200801,,,20100721,091625,20100726,35000.00,105.682,2.433,,,,20100721,220247,1.00
96BBF7D266672A02,S,79730CBE3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20150801,,,20100721,091610,20100726,5000.00,107.725,1.110,,,,20100721,220247,1.00
1EE92179D3DE6A43,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100721,091638,20100726,15000.00,100.950,4.463,,,,20100721,220247,1.00
31E2202C6EDA01B3,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100721,091600,20100726,410000.00,104.559,0.218,,,,20100721,220247,1.00
A024B7AB7AF1C079,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100721,091642,20100726,5000.00,101.950,4.296,,,,20100721,220247,1.00
7A7EAD53F15CEFF3,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100721,091315,20100726,185000.00,103.233,5.048,,,,20100721,220247,1.00
1028259080374491,S,235865L83,DANBURY CONN ,20070801,4.000,20180801,,,20100721,091500,20100726,100000.00,110.733,1.250,,,,20100721,220247,1.00
18F394964F1E6805,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100721,091646,20100726,10000.00,100.000,4.500,,,,20100721,220247,1.00
CADFB608A9CB6F0E,S,64971C4M3,NEW YORK N Y CITY INDL DEV AGY ST FRANCIS COLL PJ-RADIAN-IBCC,20041110,4.500,20241001,,,20100721,091652,20100726,30000.00,90.500,5.471,,,,20100721,220247,1.00
05173BCF5A9CCE77,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100721,091646,20100726,10000.00,98.125,,,,,20100721,220247,1.00
39CC8BD735F9D465,D,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100721,090907,20100726,20000.00,108.125,,,,,20100721,220247,1.00
10A0F7AC30FA8B70,P,041085DB4,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20010901,5.500,20160601,,,20100721,091559,20100726,15000.00,119.281,1.990,,,,20100721,220247,1.00
40B55A52198DD45D,D,59259RJB1,METROPOLITAN TRANSN AUTH N Y REVERT PRAM-5%-11/15/2030-108,20020808,0.000,20301115,,,20100721,091200,20100726,25000.00,89.000,,,,,20100721,220247,1.00
1DCE72EE2023EFD2,S,547694GP8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20200501,,,20100721,091702,20100726,5000.00,65.168,4.434,,,,20100721,220247,1.00
7E57B51A6029D8EB,S,041085DB4,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20010901,5.500,20160601,,,20100721,091559,20100726,15000.00,119.281,1.990,,,,20100721,220247,1.00
1F592B7AD137A4EB,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100721,091700,20100726,60000.00,107.250,3.793,,,,20100721,220247,1.00
B18D656F368B0963,S,664848AY4,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,3.690,20110501,,,20100721,091704,20100726,100000.00,101.655,1.501,,,,20100721,220247,1.00
02F0F9194E3E6426,S,34157QAS1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20270701,,,20100721,091701,20100726,15000.00,100.558,4.186,,,,20100721,220247,1.00
00DABA3900F3494D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,091654,20100727,25000.00,103.943,6.098,,,,20100721,220247,1.00
1627771B512F4E83,D,41420XGB3,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20300901,Y,,20100721,091600,20100818,30000.00,100.293,,,,,20100721,220247,1.00
F6B08C4F08E9837F,S,254244BB1,DILLSBURG PA AREA AUTH WTR REV ,20030815,4.400,20290515,,,20100721,091500,20100726,60000.00,98.333,4.532,,,,20100721,220247,1.00
C78468EE0F264702,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,091651,20100727,25000.00,102.660,,,,,20100721,220247,1.00
D27C1B3FAD2EC4B9,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100721,091710,20100726,20000.00,99.324,4.200,,,,20100721,220247,1.00
74263A20AE641DFA,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100721,091714,20100726,50000.00,99.658,5.398,,,,20100721,220247,1.00
657012F42F2B28FE,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100721,091700,20100726,10000.00,99.300,4.818,,,,20100721,220247,1.00
A65B9CB219AF786D,S,41420XGB3,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20300901,Y,,20100721,091700,20100818,30000.00,103.293,4.061,,,,20100721,220247,1.00
6A3F4BA738659109,S,630191NZ3,NANTUCKET MASS ,20051115,4.000,20140715,,,20100721,091715,20100726,25000.00,110.183,1.356,,,,20100721,220247,1.00
A052B4D91E61D25C,D,630191NZ3,NANTUCKET MASS ,20051115,4.000,20140715,,,20100721,091715,20100726,25000.00,109.433,,,,,20100721,220247,1.00
9F35ECAF8EAD3951,S,92817SFZ6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20270801,,,20100721,091714,20100726,15000.00,108.512,3.615,,,,20100721,220247,1.00
30390601C8CF0358,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100721,091726,20100726,15000.00,99.502,4.782,,,,20100721,220247,1.00
1BA8609D7E5A6EC9,S,657430FT6,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,3.750,20150115,,,20100721,091650,20100726,15000.00,104.600,1.836,,,,20100721,220247,1.00
F0E234E60FBFDDF6,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100721,091733,20100803,5000.00,100.000,3.999,,,,20100721,220247,1.00
3BA2A22514851B63,S,796471AR1,SAN BENITO CALIF HEALTH CARE ,19981001,5.450,20281001,,,20100721,091629,20100726,10000.00,83.900,7.032,,,,20100721,220247,1.00
E3214FF0AF5BBAA7,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100721,091700,20100726,5000.00,99.498,4.532,,,,20100721,220247,1.00
88B09943F97E9236,S,419791XJ2,HAWAII ST PREREFUNDED-SER CX,20020215,5.125,20220201,,,20100721,091700,20100726,80000.00,106.624,0.718,,,,20100721,220247,1.00
F59A6282B9C129C9,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100721,091738,20100726,250000.00,106.339,3.869,,,,20100721,220247,1.00
49E1DFC6DCFEE757,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100721,091741,20100726,50000.00,101.083,4.150,,,,20100721,220247,1.00
E9CD3B9F284E7932,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100721,091741,20100726,50000.00,99.958,,,,,20100721,220247,1.00
62A7E928B4B64A2C,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100721,091748,20100812,5000.00,101.000,4.989,,,,20100721,220247,1.00
8422184F7DCD7B9A,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100721,091751,20100726,10000.00,104.250,3.525,,,,20100721,220247,1.00
E66978439BBB49B9,S,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20100721,091748,20100726,25000.00,104.523,4.395,,,,20100721,220247,1.00
3349E90AD8706529,D,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20100721,091748,20100726,25000.00,102.523,,,,,20100721,220247,1.00
0D54525FD1F4C1EB,S,305135AX3,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.500,20251201,,,20100721,091754,20100726,25000.00,104.750,3.317,,,,20100721,220247,1.00
25D2F1EDE6426D43,S,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100721,091736,20100726,10000.00,98.500,5.358,,,,20100721,220247,1.00
E0E50930CC93B515,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100721,091736,20100726,10000.00,95.375,5.043,,,,20100721,220247,1.00
7D0A9377892829D9,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100721,091755,20100803,10000.00,100.050,7.740,,,,20100721,220247,1.00
CCD47E3AFEEF8887,D,265561FW5,DUNKIRK N Y CITY SCH DIST ,20100729,3.375,20220615,Y,,20100721,091229,20100729,300000.00,99.750,,,,,20100721,220247,1.00
B0C1EBE614F8E5B9,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100721,091800,20100726,30000.00,99.995,4.500,,,,20100721,220247,1.00
22619DF4760D5C9E,S,688698WL9,OSWEGO N Y REF-PUB IMPT-SER C,20061005,5.000,20180615,,,20100721,091816,20100726,75000.00,111.235,2.909,,,,20100721,220247,1.00
FE03D477FEC00D31,S,235865Z96,DANBURY CONN BD ANTIC NTS,20100729,1.500,20110728,Y,,20100721,091000,20100729,1MM+,101.183,0.310,,,,20100721,220247,1.00
76B3E1F254FD4D4B,D,688698WL9,OSWEGO N Y REF-PUB IMPT-SER C,20061005,5.000,20180615,,,20100721,091816,20100726,75000.00,110.235,,,,,20100721,220247,1.00
2A193E47E6C6EDF1,P,507232BU9,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20230801,,,20100721,091810,20100726,75000.00,48.299,5.671,,,,20100721,220247,1.00
68EF4E24BBED696B,S,356514MG1,FREEHOLD TWP N J BRD ED REF,20060307,4.750,20250215,,,20100721,091824,20100726,10000.00,106.725,3.410,,,,20100721,220247,1.00
1703542BE237E66B,P,041085DB4,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20010901,5.500,20160601,,,20100721,091542,20100726,15000.00,119.181,2.007,,,,20100721,220247,1.00
CE24193A589A31BA,S,544623BG5,LOS ANGELES CALIF PKG REV SER A,19990415,4.600,20130501,,,20100721,091821,20100726,5000.00,101.079,0.500,,,,20100721,220247,1.00
0484F299F6C4CB83,S,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100721,091826,20100726,20000.00,109.218,3.750,,,,20100721,220247,1.00
EDD8700656F9F1EA,P,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100721,091800,20100726,200000.00,101.000,4.813,,,,20100721,220247,1.00
137EBD330A2D5F7C,P,036213XG6,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.250,20240201,,,20100721,091834,20100723,5000.00,101.525,3.878,,,,20100721,220247,1.00
9B86C85FFBA51361,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100721,091834,20100726,50000.00,103.650,4.320,,,,20100721,220247,1.00
CE366F422971DC48,S,812643EE0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20120301,,,20100721,091836,20100723,20000.00,102.708,1.001,,,,20100721,220247,1.00
D4EC9FBB093CA584,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100721,091704,20100726,30000.00,98.418,,,,,20100721,220247,1.00
11FC55752C7BCB4F,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100721,091801,20100726,30000.00,98.800,7.682,,,,20100721,220247,1.00
5819E2684681093A,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100721,090931,20100726,1000000.00,98.500,,,,,20100721,220247,1.00
ADC043F528393A6F,S,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,,,20100721,091212,20100726,250000.00,101.477,2.800,,,,20100721,220247,1.00
CC9095A100C31939,D,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100721,091834,20100726,50000.00,23.076,,,,,20100721,220247,1.00
93A26507BFABAD4F,S,482097HA3,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 4-SER A,20040909,5.700,20340901,,,20100721,091805,20100726,25000.00,90.250,6.506,,,,20100721,220247,1.00
FBB9A2C356B02B4D,S,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100721,091846,20100726,20000.00,99.145,1.246,,,,20100721,220247,1.00
03B8FD48B71A094E,S,64970VDW0,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.650,20260501,,,20100721,091842,20100726,5000.00,104.052,3.792,,,,20100721,220247,1.00
74DE347320BD3813,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100721,091853,20100726,5000.00,102.625,4.188,,,,20100721,220247,1.00
A6AF542DB51375A3,P,521838SF0,LEANDER TEX CTFS OBLIG,20070615,4.500,20240815,,,20100721,091853,20100726,5000.00,99.670,4.531,,,,20100721,220247,1.00
2C94C8D2159BC58C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100721,091848,20100726,25000.00,99.658,5.398,,,,20100721,220247,1.00
D61E34D9C7BF7AE2,D,59266TDG3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20200701,Y,,20100721,090940,20100722,325000.00,101.509,,P,,,20100721,220247,1.00
905E580BE3064CBE,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20100721,091838,20100726,50000.00,105.997,4.000,,,,20100721,220247,1.00
A9A823A3A7930D94,S,664754M88,NORTHERN ARIZ UNIV REVS SYS-BHAC NICO-CR,20070807,5.000,20370601,,,20100721,091910,20100726,50000.00,105.132,4.130,,,,20100721,220247,1.00
DE6344EEEF05BC46,S,293443VT1,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20140815,Y,,20100721,091913,20100818,15000.00,94.874,1.322,,,,20100721,220247,1.00
53161F6F90502CBF,S,052476UQ9,AUSTIN TEX WTR & WASTEWATER UNREFUNDED BAL-REF,20010415,5.125,20270515,,,20100721,091903,20100726,5000.00,101.074,3.747,,,,20100721,220247,1.00
6CE743503F79A97A,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100721,091913,20100726,10000.00,86.470,5.442,,,,20100721,220247,1.00
92D5662B2CEFD2FA,S,797683BZ1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.125,20130615,,,20100721,091912,20100726,25000.00,108.272,1.200,,,,20100721,220247,1.00
0D8E5A68E41CA4B9,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100721,091913,20100726,25000.00,48.983,5.023,,,,20100721,220247,1.00
3FFE1BAF0A79C312,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100721,091649,20100726,1000000.00,98.575,,,,,20100721,220247,1.00
E6A4C492DAEBA9B6,D,935154PV0,WARREN CNTY OHIO SPL ASSMT,19940901,6.550,20141201,,,20100721,090912,20100726,5000.00,101.648,,,,,20100721,220247,1.00
63C541C5980BE5E9,D,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100721,091820,20100726,20000.00,99.728,,,,,20100721,220247,1.00
2667763E41CE4D9C,D,666414DK0,NORTHGATE CROSSING TEX MUN ,20041101,5.000,20291201,,,20100721,091905,20100726,200000.00,97.321,,,,,20100721,220247,1.00
488F7EDA39B9CB54,P,521838SJ2,LEANDER TEX CTFS OBLIG,20070615,4.600,20270815,,,20100721,091920,20100726,5000.00,99.280,4.661,,,,20100721,220247,1.00
4D95574D383E705E,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100721,091924,20100726,5000.00,88.000,6.074,,,,20100721,220247,1.00
796491A62AD7D61A,S,469383PD9,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20111001,,,20100721,091919,20100726,10000.00,97.611,2.059,,,,20100721,220247,1.00
E2665C314311F322,D,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100721,091817,20100726,20000.00,99.978,,,,,20100721,220247,1.00
166931AFE9075CE9,D,469383PD9,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20111001,,,20100721,091920,20100726,10000.00,97.071,,,,,20100721,220247,1.00
375BF55889E47CB8,S,221820AN3,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,4.000,20180701,,,20100721,091934,20100726,10000.00,100.959,3.734,,,,20100721,220247,1.00
2E438193B80B56E7,S,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20100721,091857,20100726,10000.00,105.568,3.771,,,,20100721,220247,1.00
144F7E8DE728AE47,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100721,091929,20100726,25000.00,109.888,7.560,,,,20100721,220247,1.00
708884DA75C4F5B1,S,139705JL2,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20190901,,,20100721,091913,20100726,50000.00,101.000,4.776,,,,20100721,220247,1.00
FD270EC18799AFED,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100721,091929,20100726,25000.00,107.888,,,,,20100721,220247,1.00
099812E2D14AB6EE,S,1966304X2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.875,20281115,,,20100721,091945,20100726,5000.00,103.436,3.757,,,,20100721,220247,1.00
28B9132036E299E8,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20100721,091940,20100726,10000.00,100.000,4.374,,,,20100721,220247,1.00
165722276BFBC317,S,507232BL9,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20150801,,,20100721,091949,20100726,15000.00,86.109,3.005,,,,20100721,220247,1.00
5060DCD94D2BB998,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,091900,20100726,10000.00,101.499,5.057,,,,20100721,220247,1.00
EFC47CAC3AFCF64C,S,196458PV9,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,4.125,20130701,,,20100721,091900,20100726,50000.00,106.534,0.710,,,,20100721,220247,1.00
A95F654B1B9459EC,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20100721,091953,20100726,5000.00,104.840,3.999,,,,20100721,220247,1.00
ED223F8BDC08AE3D,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100721,091944,20100726,10000.00,96.720,4.716,,,,20100721,220247,1.00
FB12D180D7C204D4,D,799038EC4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20210901,,,20100721,091700,20100726,300000.00,60.384,,P,,,20100721,220247,1.00
38C39F84416C2E42,S,688698WL9,OSWEGO N Y REF-PUB IMPT-SER C,20061005,5.000,20180615,,,20100721,091950,20100726,75000.00,111.235,2.909,,,,20100721,220247,1.00
2B4AAD07CD623688,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100721,091944,20100726,10000.00,94.720,,,,,20100721,220247,1.00
3E93378AFC7BB7C9,D,717813CN7,PHILADELPHIA PA REF,19981201,5.125,20130515,,,20100721,091652,20100726,50000.00,100.650,,,,,20100721,220247,1.00
70F07D416CB339E4,D,688698WL9,OSWEGO N Y REF-PUB IMPT-SER C,20061005,5.000,20180615,,,20100721,091950,20100726,75000.00,110.235,,,,,20100721,220247,1.00
B3FA6215E43D2912,S,371608GK0,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20200501,,,20100721,091959,20100726,20000.00,101.748,3.499,,,,20100721,220247,1.00
B4E9EEDBA42AA6AB,S,737828BM4,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,4.250,20250901,,,20100721,091916,20100726,30000.00,98.877,4.352,,,,20100721,220247,1.00
A117A1E0B1F39729,S,64605LPK8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,5.125,20280701,,,20100721,091710,20100726,15000.00,101.506,4.700,,,,20100721,220247,1.00
EBFC462ECDA78CD6,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100721,091955,20100726,20000.00,80.813,3.455,,,,20100721,220247,1.00
F2E8523127DEDA23,D,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100721,091750,20100726,100000.00,116.477,,,,,20100721,220247,1.00
756C041BB314932A,D,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100721,091955,20100726,20000.00,80.013,,,,,20100721,220247,1.00
64BC03BD475B6864,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100721,091958,20100726,45000.00,89.581,4.403,,,,20100721,220247,1.00
4EBB5327B9308356,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100721,091959,20100726,20000.00,97.000,5.259,,,,20100721,220247,1.00
125A8ACFFF2CAFA3,S,21224RAR7,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,5.040,20210801,,,20100721,092001,20100726,25000.00,99.831,5.060,,,,20100721,220247,1.00
5B683C98C49F0BF9,D,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100721,091959,20100726,20000.00,97.000,,,,,20100721,220247,1.00
E229C34DDF95353A,S,737828BM4,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,4.250,20250901,,,20100721,091916,20100726,20000.00,98.877,4.352,,,,20100721,220247,1.00
B77B02CC1311AB8A,S,249694DS6,DEPTFORD TWP N J MUN UTILS REF,20050615,4.150,20230201,,,20100721,092000,20100726,30000.00,104.000,3.191,,,,20100721,220247,1.00
2C0D1885DA9B1B3D,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100721,091953,20100726,200000.00,38.490,6.020,,,,20100721,220247,1.00
50624AFA527EFC0B,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100721,091936,20100729,50000.00,98.800,7.682,,,,20100721,220247,1.00
A4C9341C1AF90E5F,D,717813CN7,PHILADELPHIA PA REF,19981201,5.125,20130515,,,20100721,091652,20100726,50000.00,100.750,,,,,20100721,220247,1.00
A67EFB795CE667FB,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100721,091926,20100726,50000.00,53.000,12.476,,,,20100721,220247,1.00
C28F8AF2C67EB39E,P,345102BB2,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20240801,,,20100721,092003,20100726,35000.00,47.129,5.441,,,,20100721,220247,1.00
D4982FD0E659E999,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100721,092015,20100726,10000.00,94.436,4.841,,,,20100721,220247,1.00
7E11F6DEF07EA8B1,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100721,092025,20100726,30000.00,109.498,2.710,,,,20100721,220247,1.00
0DB2D90218CA016F,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100721,092010,20100726,10000.00,99.250,4.563,,,,20100721,220247,1.00
E19B3E2CE49E769F,S,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100721,092010,20100726,10000.00,101.760,3.775,,,,20100721,220247,1.00
235C0D0F9EC24372,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100721,092025,20100726,30000.00,108.248,,,,,20100721,220247,1.00
4BC0763BE853B787,D,709614AK7,PENTA CNTY OHIO VOCATIONAL SCH ,20011215,4.500,20111201,,,20100721,091323,20100726,250000.00,104.947,,S,,,20100721,220247,1.00
AB315D5A185CD8FA,S,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20100721,092031,20100726,20000.00,117.958,1.850,,,,20100721,220247,1.00
C451E37834CF9059,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100721,091434,20100726,150000.00,98.875,,,,,20100721,220247,1.00
08845E3C6C707BA6,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100721,091940,20100726,150000.00,98.950,,,,,20100721,220247,1.00
BC71640B6AB23F09,D,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20100721,092031,20100726,20000.00,116.458,,,,,20100721,220247,1.00
7A2359487D6F4CB3,S,33803PFT6,FISHERS IND SER A,20100729,4.250,20300101,Y,,20100721,092037,20100729,10000.00,101.500,4.071,,,,20100721,220247,1.00
A6A63645E8B28CE2,P,737828BM4,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,4.250,20250901,,,20100721,092006,20100726,50000.00,97.752,4.456,,,,20100721,220247,1.00
9C05BF4C0EE62D74,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,092006,20100728,100000.00,101.202,1.500,,,,20100721,220247,1.00
8AD5FA8032F081C7,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,092039,20100728,100000.00,100.955,1.896,,,,20100721,220247,1.00
A89B33E8B4AAD17B,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100721,092042,20100726,35000.00,101.375,4.672,,,,20100721,220247,1.00
8B2CD4B59742861A,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,092039,20100728,100000.00,100.830,,,,,20100721,220247,1.00
6761EBCD95BF805C,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100721,092000,20100726,30000.00,102.752,4.493,,,,20100721,220247,1.00
9A1825AB956BD49D,S,657902Y55,NORTH CAROLINA MED CARE COMMN VAR-WATAUGA MED CTR PROJ,20050614,,20340401,,,20100721,091934,20100721,1MM+,100.000,0.000,,,,20100721,220247,1.00
82316A26DF615DC7,D,052476UQ9,AUSTIN TEX WTR & WASTEWATER UNREFUNDED BAL-REF,20010415,5.125,20270515,,,20100721,091901,20100726,5000.00,100.874,,,,,20100721,220247,1.00
2B5BBA12A056A32B,S,644682VS2,NEW HAMPSHIRE ST REF-SER A,20061221,4.250,20201015,,,20100721,092054,20100726,25000.00,108.351,2.778,,,,20100721,220247,1.00
1EBCEC24DD329E18,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20100721,091945,20100726,100000.00,118.553,2.820,,,,20100721,220247,1.00
E3EA03BBE3EDA619,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100721,092100,20100812,25000.00,101.000,4.989,,,,20100721,220247,1.00
72D7F36AA77BF35A,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100721,092101,20100804,50000.00,103.128,4.599,,,,20100721,220247,1.00
EAE98409139E1333,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100721,092104,20100723,5000.00,101.360,5.200,,,,20100721,220247,1.00
35A49144E90E3AE9,S,777526FE9,ROSEMEAD CALIF SCH DIST ELECTION 2008-SER A,20091223,6.000,20150801,,,20100721,092100,20100726,15000.00,117.569,2.273,,,,20100721,220247,1.00
5B79CBAA976E2C62,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100721,092101,20100726,20000.00,76.174,3.707,,,,20100721,220247,1.00
C94B86054DC8B2A8,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100721,092005,20100722,10000.00,100.135,,,,,20100721,220247,1.00
5F1C3483171E60B0,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100721,092056,20100727,85000.00,101.950,4.257,,,,20100721,220247,1.00
5642A6954C9DD702,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100721,092004,20100722,10000.00,100.385,,,,,20100721,220247,1.00
A32C59492D61E80A,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100721,092101,20100726,50000.00,104.350,3.310,,,,20100721,220247,1.00
DE627E160A8121F2,S,13067JJY8,CALIFORNIA ST ECONOMIC FGIC-SER A-FSA-CR,20040511,5.250,20140701,,,20100721,092102,20100726,50000.00,114.408,1.464,,,,20100721,220247,1.00
2AF4A5AC1613669C,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100721,092101,20100726,20000.00,75.048,,,,,20100721,220247,1.00
F4EEFE1FDF015D7F,D,13067JJY8,CALIFORNIA ST ECONOMIC FGIC-SER A-FSA-CR,20040511,5.250,20140701,,,20100721,092102,20100726,50000.00,113.658,,,,,20100721,220247,1.00
4D4998B66A4E8376,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,092111,20100726,20000.00,103.000,6.929,,,,20100721,220247,1.00
3BEAA4182CC1ED34,S,214399RB5,COOK CNTY ILL SCH DIST NO 100 REF-TAXABLE-SER F,20090901,5.600,20211201,,,20100721,092100,20100726,25000.00,101.348,5.413,,,,20100721,220247,1.00
CB9265576DD1597A,S,214399RB5,COOK CNTY ILL SCH DIST NO 100 REF-TAXABLE-SER F,20090901,5.600,20211201,,,20100721,092100,20100726,25000.00,101.348,5.413,,,,20100721,220247,1.00
0F0247138D74197C,S,686509X54,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.000,20101001,,,20100721,092100,20100721,20000.00,100.810,0.813,,,,20100721,220247,1.00
47BCB13EAF6D4082,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100721,092126,20100730,10000.00,102.950,3.572,,,,20100721,220247,1.00
ED32C9773D078713,S,925258CA1,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.500,20341201,,,20100721,092121,20100726,25000.00,100.250,4.459,,,,20100721,220247,1.00
B43F7A9C76794FA2,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100721,092117,20100726,50000.00,100.000,4.000,,,,20100721,220247,1.00
67842BF3BE4FE2DB,S,612197AL7,MONTCLAIR CALIF REDEV AGY VILLA MOBILE HOME PARK PROJ,19990701,6.100,20290615,,,20100721,092105,20100726,35000.00,95.500,6.517,,,,20100721,220247,1.00
EC0DB4BB06A8CEE3,S,720560PZ8,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20171201,,,20100721,092020,20100726,100000.00,115.281,2.200,,,,20100721,220247,1.00
1EE4DDAD5E7AB3F6,S,9407736S8,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,5.000,20300501,,,20100721,092133,20100726,10000.00,101.538,4.400,,,,20100721,220247,1.00
850587A1A9FA18B4,S,594569AZ8,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-WALDEN GREEN PROJ,20060501,5.000,20161001,,,20100721,092008,20100728,5000.00,97.350,5.511,,,,20100721,220247,1.00
5482CE6B2F9E65D8,S,120781AP4,BURBANK CALIF CITY UNI SCH CAP APPREC-SER A,19970821,0.000,20120801,,,20100721,092133,20100726,50000.00,97.201,1.415,,,,20100721,220247,1.00
034DDEE9ABEEDF69,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100721,092117,20100726,50000.00,100.000,4.000,,,,20100721,220247,1.00
4661C5D82EFB9A27,D,120781AP4,BURBANK CALIF CITY UNI SCH CAP APPREC-SER A,19970821,0.000,20120801,,,20100721,092133,20100726,50000.00,96.951,,,,,20100721,220247,1.00
F4E99881DBCFF23B,D,180546BW2,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,8.000,20250601,,,20100721,091521,20100726,300000.00,98.283,,,,,20100721,220247,1.00
A39055E8A2120396,P,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100721,092026,20100726,10000.00,94.336,4.850,,,,20100721,220247,1.00
55B7494740B73160,S,92817QJB9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.500,20231101,,,20100721,092137,20100726,100000.00,108.919,3.260,,,,20100721,220247,1.00
53545B01B94F4810,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100721,092151,20100729,50000.00,102.250,5.115,,,,20100721,220247,1.00
73C60ED7A0C1ED94,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100721,092138,20100726,10000.00,103.932,6.133,,,,20100721,220247,1.00
38439B969AF60066,S,958638PC6,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20131115,,,20100721,092058,20100726,95000.00,109.203,2.100,,,,20100721,220247,1.00
63AC1A8F21A46E90,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100721,092138,20100726,10000.00,103.732,,,,,20100721,220247,1.00
666B1147B30E8919,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100721,092154,20100727,5000.00,107.000,4.132,,,,20100721,220247,1.00
100537B729EC945A,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100721,092155,20100726,10000.00,104.250,3.525,,,,20100721,220247,1.00
912C64869DBA7D67,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100721,092200,20100729,40000.00,102.250,5.115,,,,20100721,220247,1.00
20209FDE84B33998,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,092201,20100804,5000.00,102.250,6.236,,,,20100721,220247,1.00
C349550EAF6378FC,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100721,092155,20100726,65000.00,81.750,7.953,,,,20100721,220247,1.00
5784B60F1E5DE1D2,S,233087JR7,D C EVEREST AREA SCH DIST WIS REF,20050515,5.000,20230401,,,20100721,092153,20100726,10000.00,106.475,3.487,,,,20100721,220247,1.00
B4775F0A3A33FD58,S,589535N25,MERIDEN CONN ,20100701,3.875,20180515,,,20100721,092200,20100726,70000.00,104.133,3.270,,,,20100721,220247,1.00
D7A306F32D75E4B7,S,109367SC7,BRIGHTON MICH AREA SCH DIST REF,20050525,3.750,20150501,,,20100721,092159,20100726,15000.00,101.757,3.347,,,,20100721,220247,1.00
35882236AAE5DF8A,D,109367SC7,BRIGHTON MICH AREA SCH DIST REF,20050525,3.750,20150501,,,20100721,092159,20100726,15000.00,100.750,,,,,20100721,220247,1.00
E80CE63C3971958C,D,238253PC6,DAUPHIN CNTY PA SECOND SER ,20010615,5.125,20221115,,,20100721,092115,20100726,25000.00,103.517,,,,,20100721,220247,1.00
D274D6B23FF2DE4F,S,469383ZJ5,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.500,20281001,,,20100721,092200,20100726,10000.00,101.000,4.282,,,,20100721,220247,1.00
A5D466A80AFD883C,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100721,092100,20100726,1MM+,94.639,7.047,,,,20100721,220247,1.00
78E4C9ABCB52FDA2,S,386316KS1,GRAND RAPIDS MICH WTR SUPPLY ,20090506,4.125,20200101,,,20100721,092214,20100726,50000.00,105.350,3.390,,,,20100721,220247,1.00
1E06B5F70C7EBCDF,S,238253PC6,DAUPHIN CNTY PA SECOND SER ,20010615,5.125,20221115,,,20100721,092100,20100726,25000.00,103.617,0.601,,,,20100721,220247,1.00
E34486FC3D0B8268,P,67755CTD1,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A,20070502,5.000,20130401,,,20100721,091300,20100726,250000.00,110.692,0.950,,,,20100721,220247,1.00
20CBE4427E2B1124,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100721,092216,20100726,10000.00,106.916,3.040,,,,20100721,220247,1.00
6B85CE0B843E913D,S,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,,,20100721,091900,20100726,820000.00,100.000,3.750,,,,20100721,220247,1.00
C045D3149D5D1C5E,S,986697FM7,YORK ME ,20100701,3.000,20220701,Y,,20100721,092227,20100729,25000.00,100.000,3.000,,,,20100721,220247,1.00
456C5CE4AEC70ED5,S,346622Q55,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20220301,,,20100721,092229,20100726,15000.00,107.350,1.838,,,,20100721,220247,1.00
CFF49919038F8EFB,S,594746JK6,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20231001,,,20100721,092214,20100726,50000.00,105.275,3.240,,,,20100721,220247,1.00
83144EC8CF9CE230,S,409095EA0,HAMPTON BAYS N Y UN FREE SCH TAX ANTIC NTS,20100729,1.000,20110623,Y,,20100721,091500,20100729,1MM+,100.286,0.680,,,Y,20100721,220247,1.00
32309094FDFEB816,D,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,,,20100721,092044,20100726,585000.00,100.000,,S,,,20100721,220247,1.00
A438EBBA787EF389,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,092048,20100726,500000.00,95.448,,P,,,20100721,220247,1.00
9D3F9190FB179F1A,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100721,092100,20100726,10000.00,103.482,,,,,20100721,220247,1.00
3EE72F45FF6EA29D,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100721,092136,20100726,10000.00,103.732,,,,,20100721,220247,1.00
0AD7BDA5845EAE09,S,386186FY1,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20271201,,,20100721,092228,20100726,65000.00,45.123,4.640,,,,20100721,220247,1.00
CAAD62723521CBB0,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100721,092147,20100726,10000.00,104.004,4.350,,,,20100721,220247,1.00
D6C1BA78D05319EA,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100721,092145,20100726,20000.00,99.750,4.720,,,,20100721,220247,1.00
0263873E898ADC8C,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100721,092242,20100726,50000.00,100.000,4.998,,,,20100721,220247,1.00
9993FA18F32CBAC6,S,659666GN5,NORTH HEMPSTEAD N Y PUB IMPT,20080615,3.500,20130615,,,20100721,092245,20100723,145000.00,107.709,0.800,,,,20100721,220247,1.00
C3D2C3607472D1FC,S,04108KNB0,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20290601,,,20100721,092200,20100726,90000.00,106.276,3.250,,,,20100721,220247,1.00
2EABE2F35E553D23,S,60415NPX4,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,4.250,20180101,,,20100721,092248,20100726,35000.00,101.753,3.613,,,,20100721,220247,1.00
389D98C30A850D9E,S,38624LBG3,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20130601,,,20100721,092139,20100726,5000.00,90.411,3.572,,,,20100721,220247,1.00
FC7D080D45E8BB1D,S,976075FV8,WINTER SPRINGS FLA WTR & SWR REF,20011115,4.500,20130401,,,20100721,092201,20100726,20000.00,102.980,1.546,,,,20100721,220247,1.00
89872B58EFCF7F50,D,38624LBG3,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20130601,,,20100721,092132,20100726,5000.00,90.211,,,,,20100721,220247,1.00
338376A710AA2092,D,976075FV8,WINTER SPRINGS FLA WTR & SWR REF,20011115,4.500,20130401,,,20100721,092153,20100726,20000.00,102.880,,,,,20100721,220247,1.00
26B348D6A267D6E0,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100721,092000,20100726,10000.00,94.336,,,,,20100721,220247,1.00
B86FF04D469D84B0,D,087671WY5,BETTENDORF IOWA REF-SER B,20040601,4.000,20110601,,,20100721,092150,20100726,25000.00,102.811,,,,,20100721,220247,1.00
CDEFE378E904BC55,S,087671WY5,BETTENDORF IOWA REF-SER B,20040601,4.000,20110601,,,20100721,092100,20100726,25000.00,102.911,0.551,,,,20100721,220247,1.00
BEE6EC4A25E6A7C9,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100721,092253,20100726,25000.00,82.375,5.281,,,,20100721,220247,1.00
6DEE87122EA55C71,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100721,092257,20100726,100000.00,71.500,7.286,,,,20100721,220247,1.00
A5888275773EF2BB,S,72177MEZ6,PIMA CNTY ARIZ INDL DEV AUTH POINTE EDL SVCS PJ,20040708,7.500,20340701,,,20100721,092212,20100726,1MM+,122.677,1.533,,,,20100721,220247,1.00
989CAC97F5F7B15D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,092300,20100726,10000.00,100.999,5.121,,,,20100721,220247,1.00
96916221512BBB31,S,986697FP0,YORK ME ,20100701,3.300,20240701,Y,,20100721,092310,20100729,25000.00,100.500,3.240,,,,20100721,220247,1.00
9D21CEB83D351C7C,S,594569AZ8,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-WALDEN GREEN PROJ,20060501,5.000,20161001,,,20100721,092236,20100728,10000.00,97.351,5.510,,,,20100721,220247,1.00
4A950534A1CD2EB0,S,303820W26,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20110401,,,20100721,092018,20100726,50000.00,103.192,0.301,,,,20100721,220247,1.00
D1B442393D6893FB,S,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20100721,092314,20100726,5000.00,107.500,2.697,,,,20100721,220247,1.00
62C5EB4C87D2B6D4,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100721,092311,20100726,10000.00,106.200,3.900,,,,20100721,220247,1.00
C308CA1A48D7D2B3,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100721,092311,20100730,50000.00,101.219,4.200,,,,20100721,220247,1.00
3D9AE3F80089E055,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100721,092311,20100730,50000.00,99.344,,,,,20100721,220247,1.00
04ECB24FEEE4E212,S,235865Z54,DANBURY CONN ,20100715,3.500,20270715,Y,,20100721,092305,20100729,10000.00,100.700,3.408,,,,20100721,220247,1.00
70AC92D8E662DB29,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100721,092327,20100726,25000.00,113.434,3.314,,,,20100721,220247,1.00
DDE14844DD08658A,D,386186FY1,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20271201,,,20100721,092226,20100726,65000.00,43.823,,,,,20100721,220247,1.00
301D6FF68F9B4D77,D,386186FY1,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20271201,,,20100721,092224,20100726,65000.00,43.948,,,,,20100721,220247,1.00
4AA7B20C6BD51160,S,941247K72,WATERBURY CONN ,20090902,3.625,20170901,,,20100721,092329,20100726,15000.00,107.815,2.420,,,,20100721,220247,1.00
5BE754D30BE9980E,S,2548393W1,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.250,20190815,,,20100721,092326,20100726,50000.00,106.648,3.190,,,,20100721,220247,1.00
FEB260F2980E8F0C,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100721,092326,20100726,10000.00,73.443,5.470,,,,20100721,220247,1.00
D2A57317E122DDDC,S,10146RCM4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20170101,,,20100721,092328,20100726,20000.00,113.111,1.900,,,,20100721,220247,1.00
9513A4C6CE3125B7,D,08884EAV5,BIENVILLE PARISH LA ,20100801,4.000,20300301,Y,,20100721,092219,20100824,300000.00,97.233,,S,,,20100721,220247,1.00
1C96FF283F427B16,D,2548393W1,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.250,20190815,,,20100721,092326,20100726,50000.00,105.648,,,,,20100721,220247,1.00
A4E91E083011C769,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100721,092326,20100726,10000.00,72.568,,,,,20100721,220247,1.00
41C15B06BC6C0992,D,10146RCM4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20170101,,,20100721,092328,20100726,20000.00,111.861,,,,,20100721,220247,1.00
A0046C267DDC41BE,D,799038EC4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20210901,,,20100721,092100,20100726,300000.00,60.434,,S,,,20100721,220247,1.00
09678097493AF764,D,466763BP3,JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT,20031017,4.625,20231201,,,20100721,092132,20100726,250000.00,98.125,,P,,,20100721,220247,1.00
AAD8070C8998EF26,S,555359CA4,MACOMB ILL WTRWKS ALT REV SOURCE-SER A,20080715,4.750,20250501,,,20100721,092100,20100726,645000.00,106.330,3.800,,,,20100721,220247,1.00
7B74762C9CFA535A,D,59266TDG3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20200701,Y,,20100721,091927,20100722,325000.00,101.584,,S,,,20100721,220247,1.00
C006741F5A53E482,S,797355UA0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,3.625,20140701,,,20100721,092351,20100726,50000.00,108.311,1.442,,,,20100721,220247,1.00
2367F6A205584774,P,677765AN9,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20300801,,,20100721,091925,20100726,1MM+,102.672,4.400,,,,20100721,220247,1.00
86EB1BBFA77B4AC0,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100721,092300,20100721,600000.00,100.000,0.000,,,,20100721,220247,1.00
E6B0EA7D0FDF019B,D,941247K72,WATERBURY CONN ,20090902,3.625,20170901,,,20100721,092358,20100726,15000.00,106.535,,,,,20100721,220247,1.00
4422C72998BF4F58,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100721,092313,20100726,15000.00,107.267,4.000,,,,20100721,220247,1.00
A6831C172B9F61EF,S,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20100721,092356,20100726,5000.00,100.344,0.563,,,,20100721,220247,1.00
098A245E81B72857,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100721,092412,20100726,65000.00,97.206,4.660,,,,20100721,220247,1.00
C907B0504A0F8783,D,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20100721,092354,20100726,5000.00,100.144,,,,,20100721,220247,1.00
3A82E42F54822BF2,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100721,092412,20100726,65000.00,96.206,,,,,20100721,220247,1.00
178E6DE251E11E53,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100721,092401,20100726,25000.00,114.082,2.450,,,,20100721,220247,1.00
3D1D842A30F4C0CD,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100721,092411,20100726,5000.00,102.553,4.150,,,,20100721,220247,1.00
5519F1FC789AE065,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100721,092404,20100726,25000.00,114.082,,,,,20100721,220247,1.00
CC92BB86D774D735,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100721,092414,20100726,5000.00,102.553,,,,,20100721,220247,1.00
56741C8A1A157A89,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100721,092418,20100726,25000.00,105.822,3.734,,,,20100721,220247,1.00
367AA7E1AC7A6009,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100721,092431,20100726,5000.00,100.000,4.499,,,,20100721,220247,1.00
2CBF3D64657ACA29,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,092356,20100726,300000.00,100.190,,P,,,20100721,220247,1.00
CF93B4B0D80F0821,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100721,092340,20100726,15000.00,88.950,5.745,,,,20100721,220247,1.00
DC4DAFD27ECC94DB,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100721,092436,20100726,20000.00,100.850,4.400,,,,20100721,220247,1.00
85DF35EC3A45AA4C,S,70917NSA3,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,20030203,5.500,20180501,,,20100721,092132,20100726,50000.00,107.360,2.150,,,,20100721,220247,1.00
07176E44E5592B8A,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100721,092431,20100726,20000.00,104.908,4.723,,,,20100721,220247,1.00
A25BF8CBFDC7E44B,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100721,092431,20100726,20000.00,103.907,,,,,20100721,220247,1.00
7E1F655BE9C277FD,D,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100721,092019,20100722,425000.00,99.625,,S,,,20100721,220247,1.00
4D2F8A0CF7C9F222,S,21224RAR7,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,5.040,20210801,,,20100721,092425,20100726,25000.00,99.831,5.060,,,,20100721,220247,1.00
538922C652B5E691,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100721,092429,20100726,30000.00,104.786,4.650,,,,20100721,220247,1.00
A1DD2C6BD49FD620,S,412882SY9,HARLINGEN TEX CTFS OBLIG,20100701,3.000,20190215,Y,,20100721,092428,20100728,20000.00,100.524,2.930,,,,20100721,220247,1.00
EBC312092125B79B,S,381275AV8,GOLDEN VALLEY MINN REV REF-BRECK SCH,20070307,4.000,20121001,,,20100721,092428,20100726,25000.00,105.775,1.304,,,,20100721,220247,1.00
D413A0684CADB0BB,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100721,092424,20100726,25000.00,100.000,5.122,,,,20100721,220247,1.00
C069728B61459D6A,D,810028GY0,SCOTT TWP PA SER A,20071215,4.000,20220815,,,20100721,091537,20100726,815000.00,101.229,,P,,,20100721,220247,1.00
97CE9A79C7A9564C,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100721,092340,20100726,15000.00,88.950,5.745,,,,20100721,220247,1.00
CD6FC151943A8022,D,412882SY9,HARLINGEN TEX CTFS OBLIG,20100701,3.000,20190215,Y,,20100721,092422,20100728,20000.00,100.524,,,,,20100721,220247,1.00
9DD8A0EF9A2F18CD,D,64972HGM8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.400,20140115,,,20100721,092348,20100726,25000.00,106.050,,,,,20100721,220247,1.00
4514FC7F9C68D2F4,S,249694DS6,DEPTFORD TWP N J MUN UTILS REF,20050615,4.150,20230201,,,20100721,092400,20100726,105000.00,104.000,3.191,,,,20100721,220247,1.00
4639FBE42AFD35F9,S,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20100721,092449,20100726,25000.00,105.126,2.501,,,,20100721,220247,1.00
49C57D703514251D,S,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,,,20100721,092000,20100726,30000.00,99.500,4.039,,,,20100721,220247,1.00
461B85FE3DDFF1E9,S,624080LR6,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,4.375,20241201,,,20100721,092451,20100726,5000.00,103.537,3.250,,,,20100721,220247,1.00
C1D7412869CF1426,S,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100721,092434,20100721,1MM+,100.000,0.000,,,,20100721,220247,1.00
98F50414AE9C45C9,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100721,092459,20100726,10000.00,72.097,3.350,,,,20100721,220247,1.00
506999DFDA8EB105,D,64983UGT1,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,4.000,20141001,,,20100721,092353,20100726,15000.00,107.239,,,,,20100721,220247,1.00
346C2DC3A9DA0D9E,D,64983UGT1,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,4.000,20141001,,,20100721,092349,20100726,15000.00,107.489,,,,,20100721,220247,1.00
356D92C022540A00,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100721,092459,20100726,10000.00,71.097,,,,,20100721,220247,1.00
FC8F4434021470CF,P,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100721,091500,20100726,100000.00,106.342,3.505,,,,20100721,220247,1.00
8768344557AA0601,S,59333MWH4,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20220201,,,20100721,092419,20100726,10000.00,107.155,4.000,,,,20100721,220247,1.00
F436553A06BD7DBE,S,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,,,20100721,092450,20100726,300000.00,107.236,1.150,,,,20100721,220247,1.00
2CB41C1DE296365F,D,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100721,091500,20100726,100000.00,106.450,,,,,20100721,220247,1.00
FC60401C806D6EE9,S,70917NSA3,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,20030203,5.500,20180501,,,20100721,092229,20100726,670000.00,107.360,2.150,,,,20100721,220247,1.00
8D64BA3BE2445911,S,74526QEM0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20200701,,,20100721,092511,20100726,20000.00,100.747,3.832,,,,20100721,220247,1.00
1435D055F7134EF4,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100721,092417,20100726,25000.00,103.197,,,,,20100721,220247,1.00
2A169EE7D284E65B,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100721,092412,20100726,25000.00,103.447,,,,,20100721,220247,1.00
3454ED7DEB22AA95,S,815853NM4,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20190801,Y,,20100721,092510,20100804,35000.00,103.276,2.589,,,,20100721,220247,1.00
018A386761677832,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100721,091854,20100726,15000.00,98.875,5.341,,,,20100721,220247,1.00
3BF8C8F7CCAD814F,S,768738UA2,RIVERHEAD N Y PUB IMPT,20061201,4.000,20171201,,,20100721,092434,20100726,25000.00,108.750,2.500,,,,20100721,220247,1.00
165775A6AF439198,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100721,092517,20100726,75000.00,99.995,4.000,,,,20100721,220247,1.00
361DFE1C3DBEF0C3,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100721,092518,20100817,10000.00,103.007,5.036,,,,20100721,220247,1.00
1F11B72C255E71FD,S,904264AX6,UNADILLA VY N Y CENT SCH DIST ,20040315,4.125,20250615,,,20100721,092500,20100726,5000.00,100.650,3.977,,,,20100721,220247,1.00
BA2D93D4274AA83E,D,815853NM4,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20190801,Y,,20100721,092510,20100804,35000.00,103.026,,,,,20100721,220247,1.00
58768FDB7D470E45,D,74526QEM0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20200701,,,20100721,092515,20100726,20000.00,99.996,,,,,20100721,220247,1.00
79AB4ACB54ACC542,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100721,092517,20100726,75000.00,98.245,,,,,20100721,220247,1.00
68C6B20CC888E9A6,D,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100721,092518,20100817,10000.00,101.507,,,,,20100721,220247,1.00
93C463E5D591CB30,D,815853NM4,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20190801,Y,,20100721,092510,20100804,35000.00,103.026,,,,,20100721,220247,1.00
FEFC218F5B76850C,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100721,092530,20100726,10000.00,98.470,4.600,,,,20100721,220247,1.00
B9049CFEF1B74C5A,S,514462XL9,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20180215,,,20100721,092525,20100726,25000.00,71.467,3.297,,,,20100721,220247,1.00
0A446998E53850AA,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100721,092518,20100726,1MM+,102.384,4.680,,,,20100721,220247,1.00
6772C315AF94CFD5,S,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20100721,092535,20100726,25000.00,113.104,2.899,,,,20100721,220247,1.00
FFCEB8C0EE01BB80,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100721,092532,20100726,35000.00,98.750,5.033,,,,20100721,220247,1.00
EC28DC6BA51DCE01,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,092531,20100728,250000.00,101.080,1.753,,,,20100721,220247,1.00
91C93AD51A10D038,S,723215FQ7,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20321001,,,20100721,092500,20100726,50000.00,102.801,4.051,,,,20100721,220247,1.00
C468B0F7F479DCDB,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100721,092532,20100726,35000.00,98.625,,,,,20100721,220247,1.00
2D22291568F05990,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,092531,20100728,250000.00,100.830,,,,,20100721,220247,1.00
B7835815E60B2911,P,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20100721,092536,20100726,10000.00,97.015,4.972,,,,20100721,220247,1.00
3EC48ED144659606,D,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20100721,092523,20100726,25000.00,111.929,,,,,20100721,220247,1.00
2B916B1C15F2FFB6,S,661759BJ8,NORTH PUTNAM MIDDLE SCH BLDG CAP APPREC-FIRST MTG,19920806,0.000,20110115,,,20100721,092519,20100726,10000.00,98.763,2.668,,,,20100721,220247,1.00
B851B4BCC92B04DA,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100721,091000,20100726,365000.00,113.950,3.150,,,,20100721,220247,1.00
AA40CFF6E1DE8CDA,S,875301CE1,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20230701,,,20100721,092544,20100726,50000.00,104.709,2.978,,,,20100721,220247,1.00
9A6D1097D745AFE8,S,987830LH7,YPSILANTI MICH REF,20100818,2.500,20161001,Y,,20100721,092540,20100818,10000.00,100.000,2.500,,,,20100721,220247,1.00
5C27BA133D57FBF9,S,987830LH7,YPSILANTI MICH REF,20100818,2.500,20161001,Y,,20100721,092540,20100818,10000.00,100.000,2.500,,,,20100721,220247,1.00
8B6DDDCB346427C4,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100721,092547,20100726,15000.00,100.000,5.249,,,,20100721,220247,1.00
96770CFCCEF432DA,D,987830LH7,YPSILANTI MICH REF,20100818,2.500,20161001,Y,,20100721,092540,20100818,10000.00,98.875,,,,,20100721,220247,1.00
08EC307B617AC966,D,987830LH7,YPSILANTI MICH REF,20100818,2.500,20161001,Y,,20100721,092540,20100818,10000.00,98.875,,,,,20100721,220247,1.00
F695EBA9ADC2E8F5,S,79771TEC7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20170615,,,20100721,092553,20100726,100000.00,118.226,2.139,,,,20100721,220247,1.00
B7D621F069C30703,S,265561FW5,DUNKIRK N Y CITY SCH DIST ,20100729,3.375,20220615,Y,,20100721,091739,20100729,300000.00,100.729,3.269,,,,20100721,220247,1.00
35785F861C484BFA,D,79771TEC7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20170615,,,20100721,092536,20100726,100000.00,117.101,,,,,20100721,220247,1.00
64C14FDD3C4F96DD,S,677765AN9,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20300801,,,20100721,092218,20100726,1MM+,102.772,4.378,,,,20100721,220247,1.00
89F72E4B0C6EA574,S,452150K95,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20170801,,,20100721,092608,20100726,50000.00,78.293,3.519,,,,20100721,220247,1.00
B883D369FF2AED3D,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,092456,20100726,500000.00,100.190,,P,,,20100721,220247,1.00
C65AB3FF3387FC34,D,341150TR1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20190701,,,20100721,092503,20100726,1000000.00,111.956,,,,,20100721,220247,1.00
841FA8FD4AD80BB7,D,661759BJ8,NORTH PUTNAM MIDDLE SCH BLDG CAP APPREC-FIRST MTG,19920806,0.000,20110115,,,20100721,092513,20100726,10000.00,98.413,,,,,20100721,220247,1.00
8342FF0069EA1E03,D,661759BJ8,NORTH PUTNAM MIDDLE SCH BLDG CAP APPREC-FIRST MTG,19920806,0.000,20110115,,,20100721,092503,20100726,10000.00,98.663,,,,,20100721,220247,1.00
7A68BCF25CEA696E,P,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100721,092600,20100726,50000.00,95.310,4.941,,,,20100721,220247,1.00
85D7B6ECDE9B4843,S,522364T73,LEAWOOD KANS REF & IMPT-SER A,20100801,2.500,20190901,Y,,20100721,092551,20100812,5000.00,101.600,2.281,,,,20100721,220247,1.00
AADE847E4594E9F7,S,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100721,092545,20100726,20000.00,100.950,5.088,,,,20100721,220247,1.00
43999C6CAB429C64,D,522364T73,LEAWOOD KANS REF & IMPT-SER A,20100801,2.500,20190901,Y,,20100721,092536,20100812,5000.00,100.250,,,,,20100721,220247,1.00
C8D354DCB10940A5,P,954214AU6,WEST MANHEIM TWP PA ,20040801,5.000,20340501,,,20100721,092607,20100726,10000.00,100.000,4.892,,,,20100721,220247,1.00
34FBCF17B10CDB41,S,123592CJ4,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,5.750,20190701,,,20100721,092609,20100726,25000.00,108.455,4.585,,,,20100721,220247,1.00
C1727D5FBEEFAE2E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100721,092620,20100726,45000.00,101.850,4.047,,,,20100721,220247,1.00
91475FDBBC7BA84B,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100721,092618,20100726,100000.00,108.853,3.915,,,,20100721,220247,1.00
44B03425B206EFA5,S,658256F80,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20300501,,,20100721,092500,20100726,1MM+,113.862,3.325,,,,20100721,220247,1.00
25AED4082F675306,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100721,092618,20100726,100000.00,106.853,,,,,20100721,220247,1.00
437AC035FC8E8FC6,D,123592CJ4,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,5.750,20190701,,,20100721,092610,20100726,25000.00,107.205,,,,,20100721,220247,1.00
D3B2B229B50C540F,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100721,092520,20100726,330000.00,101.569,,,,,20100721,220247,1.00
10B2E738C1DAE019,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100721,092520,20100726,330000.00,101.629,,,,,20100721,220247,1.00
245B44323465C175,S,649787XG8,NEW YORK ST SER A,20030325,4.000,20160315,,,20100721,092623,20100726,10000.00,105.000,2.041,,,,20100721,220247,1.00
D069E72F25DDF15C,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100721,092624,20100726,10000.00,99.750,4.770,,,,20100721,220247,1.00
98D1D1C4AA22BC35,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100721,091930,20100726,10000.00,89.375,5.777,,,,20100721,220247,1.00
65969DF7F0B6B9A0,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100721,092500,20100726,50000.00,106.925,3.471,,,,20100721,220247,1.00
8CF8229ECA562B60,S,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100721,092558,20100721,1MM+,100.000,0.000,,,,20100721,220247,1.00
F0C120E39B16059C,S,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100721,092600,20100726,15000.00,104.174,1.209,,,,20100721,220247,1.00
BEB586450BEFF882,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,092629,20100727,20000.00,102.250,6.324,,,,20100721,220247,1.00
96093F2F42991205,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100721,092632,20100726,75000.00,99.995,4.000,,,,20100721,220247,1.00
3EFDBD3FACD7D373,S,30747MTP1,FARGO N D REF IMPT-SER A,20051215,4.500,20250501,,,20100721,092535,20100726,50000.00,103.020,3.800,,,,20100721,220247,1.00
8417A631A950FCE1,S,437887EL2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV,20010701,4.300,20101201,,,20100721,092630,20100726,30000.00,101.263,0.650,,,,20100721,220247,1.00
A9E6DB905EF20AB6,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100721,092632,20100726,75000.00,98.245,,,,,20100721,220247,1.00
B166238DDEB3343D,D,437887EL2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV,20010701,4.300,20101201,,,20100721,092435,20100726,30000.00,101.262,,,,,20100721,220247,1.00
8A104FD5C1CB7A68,S,540269DQ7,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.125,20240201,Y,,20100721,092613,20100726,10000.00,101.200,6.986,,,,20100721,220247,1.00
2C59FFC2DB5C663D,D,540269DQ7,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.125,20240201,Y,,20100721,092613,20100722,10000.00,99.950,,,,,20100721,220247,1.00
20A3BCCE9261D25F,D,736560EK5,PORTLAND ME SER A,20100301,4.000,20240901,,,20100721,092302,20100726,300000.00,105.527,,S,,,20100721,220247,1.00
B68E1783F35E45E8,D,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100721,085800,20100726,180000.00,114.606,,,,,20100721,220247,1.00
98C3073C29B3E020,S,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100721,092637,20100726,10000.00,99.992,5.000,,,,20100721,220247,1.00
C3D4444ABB46325A,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100721,092647,20100726,40000.00,106.860,6.499,,,,20100721,220247,1.00
EDF51C8A05E3B16D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,092612,20100726,20000.00,103.750,6.827,,,,20100721,220247,1.00
65C315AE5DABA425,D,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100721,092637,20100726,10000.00,97.992,,,,,20100721,220247,1.00
71B576E8049E1121,P,182392AT7,CLARKSVILLE IND REDEV AUTH ,20040603,5.000,20180801,,,20100721,092645,20100726,10000.00,107.000,2.878,,,,20100721,220247,1.00
4630BC492D35E3BF,P,35731NAJ0,FREMONT IND TOWN HALL BLDG FIRST MTG,20041001,4.750,20240715,,,20100721,092646,20100726,50000.00,101.000,4.523,,,,20100721,220247,1.00
820F9CB907922732,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,092356,20100726,300000.00,100.250,,S,,,20100721,220247,1.00
200D2FD62C339075,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100721,092642,20100726,5000.00,101.000,5.224,,,,20100721,220247,1.00
72F8DB8C09209B99,S,455167M94,INDIANA UNIV REVS STUDENT FEE-SER Q,20060620,5.000,20190801,,,20100721,092651,20100726,15000.00,109.775,3.200,,,,20100721,220247,1.00
D8B1009376E052A2,S,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100721,092639,20100726,30000.00,108.516,2.631,,,,20100721,220247,1.00
2D8344563F2175C2,D,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100721,092639,20100726,30000.00,108.265,,,,,20100721,220247,1.00
9D45F89D5EB0EFB0,D,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100721,092639,20100726,30000.00,108.265,,,,,20100721,220247,1.00
D1D6EF8714CE5112,S,379802KY6,GLOUCESTER TWP N J ,20030301,3.875,20180201,,,20100721,092654,20100726,100000.00,103.949,2.250,,,,20100721,220247,1.00
0E819873CC4698D1,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100721,092701,20100726,50000.00,99.000,5.096,,,,20100721,220247,1.00
20C2890B4EB626F5,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100721,092400,20100726,100000.00,101.380,,,,,20100721,220247,1.00
CE017605A667EAD8,S,264759FW6,DUMONT N J GEN IMPT-SER A,20100715,1.500,20120715,Y,,20100721,092319,20100726,50000.00,101.575,0.693,,,,20100721,220247,1.00
26A0A3EFCAF4D90B,S,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20100721,092655,20100726,25000.00,115.202,2.767,,,,20100721,220247,1.00
AA58A4159782514B,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100721,092706,20100726,10000.00,103.750,3.848,,,,20100721,220247,1.00
B10A02F99A2ADD23,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100721,092455,20100726,1000000.00,100.000,6.498,,,,20100721,220247,1.00
8884F91D1A1AA2B2,D,575579FX0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,4.500,20140701,,,20100721,092656,20100726,25000.00,112.099,,,,,20100721,220247,1.00
AB5053C17F8AC48A,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100721,092716,20100726,5000.00,96.482,4.681,,,,20100721,220247,1.00
D5F88BB183392CC8,S,801311FK2,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.900,20170301,,,20100721,092702,20100726,10000.00,101.428,3.966,,,,20100721,220247,1.00
E3F296A977799C1A,S,5248058G6,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,4.000,20121101,,,20100721,092704,20100726,25000.00,105.872,1.357,,,,20100721,220247,1.00
1F613A6468C63383,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100721,092709,20100726,10000.00,99.418,5.044,,,,20100721,220247,1.00
0ACE14D46791E6A2,S,575579FX0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,4.500,20140701,,,20100721,092656,20100726,25000.00,112.599,1.208,,,,20100721,220247,1.00
28E24C7C63353481,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,092700,20100726,25000.00,99.125,5.053,,,,20100721,220247,1.00
0CB4AD77EFE1FC14,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100721,092600,20100726,40000.00,106.848,,,,,20100721,220247,1.00
B7E6666458A599EC,D,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100721,092709,20100726,10000.00,99.293,,,,,20100721,220247,1.00
A3001D97D62AC8A2,P,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100721,092700,20100726,20000.00,107.609,1.498,,,,20100721,220247,1.00
76C71B0897D62F0E,S,386316KS1,GRAND RAPIDS MICH WTR SUPPLY ,20090506,4.125,20200101,,,20100721,092716,20100726,25000.00,105.000,3.437,,,,20100721,220247,1.00
BEBFD155178FA854,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,092716,20100804,10000.00,103.127,6.117,,,,20100721,220247,1.00
0451E597BCB9A0C6,D,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,092716,20100804,10000.00,101.627,,,,,20100721,220247,1.00
5CFB35671925045A,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100721,092729,20100726,10000.00,100.850,4.400,,,,20100721,220247,1.00
2AEF2C6B4E3A786F,S,877732BA4,TAZEWELL CNTY ILL SCH DIST ,20030301,6.250,20111201,,,20100721,092732,20100723,55000.00,104.530,2.817,,,,20100721,220247,1.00
E8103ECE126C87A1,S,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20100721,092739,20100726,250000.00,100.000,,,,,20100721,220247,1.00
C3E13A4C2B211460,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100721,092746,20100726,15000.00,101.800,4.211,,,,20100721,220247,1.00
8689846CE937082D,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100721,092740,20100726,50000.00,82.110,5.370,,,,20100721,220247,1.00
8509994762016997,S,68608RPU1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER H,19971101,5.650,20280701,,,20100721,092707,20100726,5000.00,99.500,5.694,,,,20100721,220247,1.00
BB789B4925B81C76,S,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,,,20100721,092725,20100726,35000.00,101.098,5.848,,,,20100721,220247,1.00
8DEC5F6557CB4D1B,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100721,092741,20100726,10000.00,100.000,5.247,,,,20100721,220247,1.00
16295E44762E2E66,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100721,092744,20100726,145000.00,99.310,4.558,,,,20100721,220247,1.00
5011714EA4ED7381,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100721,092731,20100726,15000.00,90.810,6.519,,,,20100721,220247,1.00
DF714B8D73B28CEF,D,123592CJ4,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,5.750,20190701,,,20100721,092400,20100726,25000.00,106.905,,,,,20100721,220247,1.00
E800F2325E0C4D21,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100721,092741,20100726,70000.00,100.000,4.996,,,,20100721,220247,1.00
5BC898AF46D71D87,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,092122,20100726,500000.00,95.508,,S,,,20100721,220247,1.00
F634C6A124783EE1,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100721,091658,20100726,1MM+,99.900,,,,,20100721,220247,1.00
F0D5394F13FBAFE8,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100721,092741,20100726,10000.00,98.125,,,,,20100721,220247,1.00
039295ADB0FAE78F,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100721,092744,20100726,145000.00,98.310,,,,,20100721,220247,1.00
7D94A1773274E43A,S,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20100721,092612,20100726,75000.00,105.950,4.064,,,,20100721,220247,1.00
34D7E0F99C337088,S,373383ZN1,GEORGIA ST SER D,20040701,4.000,20170701,,,20100721,092749,20100726,10000.00,105.965,2.400,,,,20100721,220247,1.00
C580742945F8BB8A,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20100721,092411,20100726,75000.00,104.284,,,,,20100721,220247,1.00
DA144EF912384FB9,D,745220KA0,PUERTO RICO COMWLTH SER B,20060928,5.000,20190701,,,20100721,090409,20100726,550000.00,103.627,,,,,20100721,220247,1.00
CA4458DBC47CDE0A,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,092800,20100728,5000.00,101.750,5.072,,,,20100721,220247,1.00
4F725B14FA4F21AF,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100721,092800,20100727,5000.00,107.000,4.132,,,,20100721,220247,1.00
85050BF006A9BAB3,S,70917NSA3,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,20030203,5.500,20180501,,,20100721,092036,20100726,300000.00,107.360,2.150,,,,20100721,220247,1.00
8318B93C326DC0D1,D,777543MQ9,ROSEMONT ILL REF-SER A,20030701,5.000,20191201,,,20100721,092655,20100726,50000.00,105.843,,,,,20100721,220247,1.00
9112DC767E1BAF49,D,801311FK2,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.900,20170301,,,20100721,092654,20100726,10000.00,101.077,,,,,20100721,220247,1.00
78FE1066144FBB24,D,801311FK2,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.900,20170301,,,20100721,092644,20100726,10000.00,101.327,,,,,20100721,220247,1.00
2B8E75226269966A,D,5248058G6,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,4.000,20121101,,,20100721,092658,20100726,25000.00,105.647,,,,,20100721,220247,1.00
CF193842567F1695,D,5248058G6,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,4.000,20121101,,,20100721,092655,20100726,25000.00,105.772,,,,,20100721,220247,1.00
6F70050CF9408C27,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100721,092804,20100726,100000.00,49.127,5.002,,,,20100721,220247,1.00
289A167FA6A655A4,S,469214EM8,JACKSONVILLE ALA WTRWKS GAS & ,20080401,4.250,20320901,,,20100721,092700,20100726,75000.00,96.518,4.500,,,,20100721,220247,1.00
238FE28ADF4CEEE2,D,469214EM8,JACKSONVILLE ALA WTRWKS GAS & ,20080401,4.250,20320901,,,20100721,092700,20100726,75000.00,95.018,,,,,20100721,220247,1.00
5363C43F819C31F3,S,476624AU5,JERSEY CITY N J MUN UTILS AUTH REF-SER A,20030516,4.810,20140515,,,20100721,092801,20100726,20000.00,105.700,3.205,,,,20100721,220247,1.00
9C93B9C6ED15AC09,S,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20100721,092807,20100726,10000.00,105.753,3.757,,,,20100721,220247,1.00
E7793D0C3BC94515,S,499818QL9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.375,20290301,,,20100721,092803,20100726,10000.00,103.000,2.447,,,,20100721,220247,1.00
1D5D8664BCA194BB,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20100721,092805,20100726,20000.00,105.400,4.143,,,,20100721,220247,1.00
5CCD6A963621FE0F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100721,092810,20100726,10000.00,98.500,5.091,,,,20100721,220247,1.00
5561E2C0321C291E,P,645771UY0,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20190615,,,20100721,115800,20100723,15000.00,106.452,3.768,,,,20100721,220247,1.00
928225F849B8C21C,P,645771UY0,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20190615,,,20100721,115800,20100723,10000.00,106.452,3.768,,,,20100721,220247,1.00
0FEC2475A6B76355,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100721,092810,20100726,10000.00,100.000,4.999,,,,20100721,220247,1.00
B9A229BEBEAC02C3,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100721,092810,20100726,10000.00,98.750,,,,,20100721,220247,1.00
85C124D74E29B48F,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100721,092800,20100726,15000.00,100.896,4.678,,,,20100721,220247,1.00
AB1A24E81B53C790,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100721,092817,20100726,105000.00,82.375,5.281,,,,20100721,220247,1.00
8186021C35FCA330,P,667027WC6,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.500,20160215,,,20100721,092556,20100721,100000.00,102.794,0.554,,,,20100721,220247,1.00
1F646123C59104CC,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,092818,20100728,250000.00,101.017,1.825,,,,20100721,220247,1.00
2F1C5F175616D6DD,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100721,092821,20100726,25000.00,81.750,7.953,,,,20100721,220247,1.00
3563E3A42D601EBE,D,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20100721,092815,20100726,10000.00,105.488,,,,,20100721,220247,1.00
00A2219C41D441D9,D,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100721,092719,20100726,50000.00,111.000,,,,,20100721,220247,1.00
537997F00F6180CD,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,092818,20100728,250000.00,100.830,,,,,20100721,220247,1.00
692E7D367C14986B,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,092831,20100728,5000.00,101.750,5.072,,,,20100721,220247,1.00
9B436BCCC32C597C,S,667027WC6,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.500,20160215,,,20100721,092636,20100721,100000.00,102.871,0.420,,,,20100721,220247,1.00
7BF697D2E4B4B563,S,354771LU9,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20190601,,,20100721,092827,20100726,10000.00,76.184,3.098,,,,20100721,220247,1.00
DEA43409F3E9A842,S,59259YBB4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.813,20181115,,,20100721,092828,20100726,20000.00,100.125,4.794,,,,20100721,220247,1.00
413DA7D8005902FA,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100721,092832,20100726,25000.00,96.500,5.229,,,,20100721,220247,1.00
74D5B25AB62A85F0,S,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100721,092827,20100726,100000.00,102.107,2.730,,,,20100721,220247,1.00
A1A1DEAAF6B13B67,S,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,,,20100721,092828,20100726,100000.00,100.000,1.350,,,,20100721,220247,1.00
6B2FCD4E501286C4,D,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100721,092820,20100726,400000.00,23.076,,,,,20100721,220247,1.00
0EB3FE14B601B771,D,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,,,20100721,092828,20100726,100000.00,99.875,,,,,20100721,220247,1.00
2C1BCDA6246C4202,S,230582CW6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.500,20201201,,,20100721,092828,20100726,25000.00,103.008,3.126,,,,20100721,220247,1.00
81C960271D66C7CA,S,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,,,20100721,092822,20100726,5000.00,101.198,5.835,,,,20100721,220247,1.00
B70C10AE6BC84411,D,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100721,092705,20100726,40000.00,108.442,,,,,20100721,220247,1.00
F858B3E78AC577B3,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100721,092834,20100726,40000.00,108.375,3.978,,,,20100721,220247,1.00
384BF6E35263A25D,S,895470FX5,TRI CNTY MICH AREA SCH DIST REF,20030318,3.650,20140501,,,20100721,092833,20100726,535000.00,106.498,1.250,,,,20100721,220247,1.00
723C03416468810C,P,717825HK2,PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A ,19971101,5.125,20180515,,,20100721,092835,20100726,10000.00,100.000,4.999,,,,20100721,220247,1.00
1D43AB780D43C929,D,657645TK3,NORTH BERGEN TWP N J GEN IMPT,20090515,4.000,20180201,,,20100721,092747,20100726,95000.00,108.940,,,,,20100721,220247,1.00
73E7D397FE79BE3D,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100721,092831,20100726,1MM+,99.960,5.127,,,,20100721,220247,1.00
2A604C246B5AF943,S,751073DM6,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20120501,,,20100721,092200,20100726,25000.00,105.045,2.071,,,,20100721,220247,1.00
9B65570C19CA8F94,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100721,092853,20100726,65000.00,109.706,2.766,,,,20100721,220247,1.00
70F106DF408C229E,D,751073DM6,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20120501,,,20100721,092200,20100726,25000.00,105.045,,,,,20100721,220247,1.00
08C4AD75B613BDC5,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100721,092853,20100726,65000.00,108.956,,,,,20100721,220247,1.00
59062678F3069C98,P,082419RK0,BENSENVILLE ILL ALT REV SOURCE-SER D,20040901,4.625,20211201,,,20100721,092901,20100726,15000.00,102.710,3.939,,,,20100721,220247,1.00
CE5C487D28546954,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100721,092854,20100726,20000.00,108.500,3.682,,,,20100721,220247,1.00
608D89B2C9A855FA,S,986082GE9,YONKERS N Y SER A,20080227,5.000,20181101,,,20100721,092858,20100726,15000.00,112.962,3.000,,,,20100721,220247,1.00
C2C56D7F9770D459,D,341150TR1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20190701,,,20100721,092503,20100726,1000000.00,112.016,,,,,20100721,220247,1.00
AFFB59E6A254D644,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100721,092854,20100726,5000.00,91.318,5.143,,,,20100721,220247,1.00
F6FD694AF6D1A69B,S,869206EN8,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20180615,,,20100721,092914,20100726,25000.00,112.988,3.128,,,,20100721,220247,1.00
54A86F9A0C0F4E44,S,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,,,20100721,092859,20100726,25000.00,102.375,2.705,,,,20100721,220247,1.00
78550944A24D998F,S,7451457J5,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,4.800,20130701,,,20100721,092908,20100726,5000.00,102.250,3.399,,,,20100721,220247,1.00
4E3CBC48844BBB69,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100721,090724,20100726,115000.00,99.900,,,,,20100721,220247,1.00
F9760EEEE951EADC,S,722770AF1,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,3.500,20130601,,,20100721,092901,20100726,25000.00,105.800,1.414,,,,20100721,220247,1.00
34C2B9670B00A8D5,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100721,092904,20100726,10000.00,106.860,6.499,,,,20100721,220247,1.00
BF0AEE8F8F36BEDD,D,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100721,092835,20100726,155000.00,83.037,,,,,20100721,220247,1.00
50F1EBDC0C62C039,S,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,092913,20100726,1MM+,103.086,4.410,,,,20100721,220247,1.00
D677E15104273366,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100721,092910,20100726,20000.00,77.759,5.871,,,,20100721,220247,1.00
D59F7F75DC3FE6DD,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100721,092900,20100726,10000.00,106.848,,,,,20100721,220247,1.00
88C3C4EDA7FCE6F0,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100721,092910,20100726,20000.00,75.759,,,,,20100721,220247,1.00
681530DE50C96C52,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,092456,20100726,500000.00,100.250,,S,,,20100721,220247,1.00
3B912B0985A57C3D,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,092923,20100728,500000.00,101.017,1.825,,,,20100721,220247,1.00
707DCBDED7C32E48,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100721,092927,20100726,35000.00,72.118,5.450,,,,20100721,220247,1.00
446EE805F3F90B2B,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,092923,20100728,500000.00,100.830,,,,,20100721,220247,1.00
3FEF549117F3735C,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100721,092927,20100726,35000.00,70.743,,,,,20100721,220247,1.00
B2EFEE8B30EFA464,S,213309JV0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20121201,,,20100721,092900,20100726,10000.00,97.556,1.057,,,,20100721,220247,1.00
C1E1C5BED650F4FE,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100721,092923,20100726,10000.00,87.125,,,,,20100721,220247,1.00
834A87D25571B2A9,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100721,092923,20100726,10000.00,88.925,6.928,,,,20100721,220247,1.00
B70C545A2762B8F8,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20100721,092928,20100723,25000.00,108.450,1.460,,,,20100721,220247,1.00
F876ACEDFBEB0E07,S,0515553F5,AURORA COLO REF-WTR,20031001,4.000,20111101,,,20100721,092827,20100726,25000.00,104.144,0.700,,,,20100721,220247,1.00
1D22C24C49943BEC,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100721,092931,20100726,100000.00,101.165,4.643,,,,20100721,220247,1.00
566D246DD49B3C81,P,928067ES2,VIRGINIA POLYTECHNIC INST & ST REF-GEN PLEDGE-SER A,20040501,5.000,20130601,,,20100721,092520,20100721,100000.00,111.454,0.933,,,,20100721,220247,1.00
9E642EB438E5CB99,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100721,092931,20100726,100000.00,100.165,,,,,20100721,220247,1.00
F033A7935F7BA821,D,657645TK3,NORTH BERGEN TWP N J GEN IMPT,20090515,4.000,20180201,,,20100721,092741,20100726,95000.00,109.065,,,,,20100721,220247,1.00
2FF301E6E8BE0F7B,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100721,092944,20100723,20000.00,105.110,4.290,,,,20100721,220247,1.00
5E4D1CED12CB1E53,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100721,092919,20100726,5000.00,89.967,,,,,20100721,220247,1.00
FC17495E6B381E47,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100721,092940,20100726,50000.00,99.875,5.008,,,,20100721,220247,1.00
539BED94CDC24948,S,798832FE6,SAN MARINO CALIF UNI SCH DIST SER A,20000831,5.250,20140701,,,20100721,092941,20100726,100000.00,115.703,1.152,,,,20100721,220247,1.00
3177F6FA12B7C60C,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100721,092940,20100726,1MM+,78.775,8.030,,,,20100721,220247,1.00
2D7E5838F081F26D,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100721,092940,20100726,1MM+,79.024,8.000,,,,20100721,220247,1.00
BBB7F380857C5F95,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100721,092945,20100726,25000.00,100.000,4.999,,,,20100721,220247,1.00
426D0AE47F0BA2FD,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100721,092731,20100726,15000.00,89.310,,,,,20100721,220247,1.00
147B872E83AAFB07,D,869206EN8,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20180615,,,20100721,092921,20100726,25000.00,112.788,,,,,20100721,220247,1.00
70D00C71A3F59B0F,S,162070AY2,CHATHAM CNTY N C CTFS PARTN ,20061102,4.500,20360601,,,20100721,092945,20100726,5000.00,100.000,4.499,,,,20100721,220247,1.00
281BCFE60C6E65FD,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100721,092943,20100721,10000.00,100.000,,,,,20100721,220247,1.00
2CF72A0755D23C11,D,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,,,20100721,092936,20100726,35000.00,102.375,,,,,20100721,220247,1.00
6B435577724EDE28,S,0117956F3,ALASKA MUN BD BK SER D,20030807,4.100,20130601,,,20100721,092900,20100726,50000.00,107.485,1.409,,,,20100721,220247,1.00
3CC52AD1BD80BCB3,S,722740DU8,PINE-RICHLAND SCH DIST PA CAP APPREC-REF-SER B,19930303,0.000,20120901,,,20100721,092939,20100726,25000.00,93.462,3.250,,,,20100721,220247,1.00
4714F320C872B8AD,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100721,092941,20100726,15000.00,110.605,3.143,,,,20100721,220247,1.00
935CA421A83846DF,S,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,,,20100721,092949,20100726,35000.00,103.600,2.455,,,,20100721,220247,1.00
6B8A8784DC039FE0,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100721,092952,20100729,20000.00,103.150,4.596,,,,20100721,220247,1.00
92A9ECCBCBFDBF4B,S,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,,,20100721,092940,20100726,10000.00,103.200,4.273,,,,20100721,220247,1.00
86059CE1FA8922CE,D,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,,,20100721,092940,20100726,10000.00,103.000,,,,,20100721,220247,1.00
37B58EB52FA59F66,D,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,,,20100721,092940,20100726,10000.00,103.000,,,,,20100721,220247,1.00
490293738E6F7ED7,S,34160PAF6,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20110801,,,20100721,092954,20100726,20000.00,103.376,0.654,,,,20100721,220247,1.00
9448FF2D96D56F0B,S,604129RF5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20131101,,,20100721,092712,20100726,1000000.00,113.850,0.700,,,,20100721,220247,1.00
F7D89F028BE416BF,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100721,092620,20100726,115000.00,100.000,4.655,,,,20100721,220247,1.00
59FDD826B4832548,D,34160PAF6,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20110801,,,20100721,092954,20100726,20000.00,103.276,,,,,20100721,220247,1.00
A41E19EFB851EF63,S,510841AK5,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20201001,Y,,20100721,092806,20100803,50000.00,107.790,3.100,,,,20100721,220247,1.00
4A32437465C9D291,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100721,092957,20100726,10000.00,109.118,3.838,,,,20100721,220247,1.00
84C6146F84D0992C,S,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100721,092903,20100726,50000.00,23.276,6.436,,,,20100721,220247,1.00
1D95C0C78E643249,S,708684GA7,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A6,19930311,,20130301,,,20100721,092130,20100721,100000.00,100.000,,,,,20100721,220247,1.00
2B09CC5A11613B07,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100721,092957,20100726,10000.00,107.243,,,,,20100721,220247,1.00
966271E5AA86D8A7,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100721,092200,20100726,15000.00,99.625,,,,,20100721,220247,1.00
1C47FF4C847179AE,D,722770AF1,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,3.500,20130601,,,20100721,092900,20100726,25000.00,104.750,,,,,20100721,220247,1.00
90F09F4467FA0881,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100721,093008,20100726,20000.00,80.146,4.025,,,,20100721,220247,1.00
20E26C9A6863AD70,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100721,093008,20100726,25000.00,101.934,3.907,,,,20100721,220247,1.00
1AF9D59501E72D4F,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100721,093008,20100726,25000.00,100.934,,,,,20100721,220247,1.00
EAD14698E31AA8CF,D,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100721,092500,20100730,500000.00,107.239,,,,,20100721,220247,1.00
AEA7982BA3167C91,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,093017,20100728,5000.00,101.750,5.072,,,,20100721,220247,1.00
8E5121B084BB9C30,S,74514LCQ8,PUERTO RICO COMWLTH PUB IMPT-SER B,20041007,4.300,20130701,,,20100721,093000,20100726,5000.00,101.150,3.884,,,,20100721,220247,1.00
3F8BC27131C174FD,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,093021,20100728,100000.00,101.080,1.753,,,,20100721,220247,1.00
340F604B216B5A3F,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,093021,20100728,100000.00,100.830,,,,,20100721,220247,1.00
0112E430BCEB6C00,D,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20100721,092921,20100726,30000.00,103.460,,,,,20100721,220247,1.00
2B712560EB9FC6EF,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100721,093015,20100726,15000.00,103.996,4.274,,,,20100721,220247,1.00
25A1A57C3068C283,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100721,093015,20100726,15000.00,106.287,4.213,,,,20100721,220247,1.00
5A662912C1AF5544,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100721,093016,20100726,15000.00,106.283,4.137,,,,20100721,220247,1.00
94778483BC3C1F6C,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100721,093016,20100726,15000.00,108.934,3.836,,,,20100721,220247,1.00
87335C26894B0DC3,S,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20100721,093016,20100726,15000.00,106.517,3.910,,,,20100721,220247,1.00
96D9047DD8A6AC8F,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,093029,20100728,500000.00,101.017,1.825,,,,20100721,220247,1.00
B7932F906B9370CB,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,093029,20100728,500000.00,100.830,,,,,20100721,220247,1.00
34A7B6B590B50A66,S,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20100721,092900,20100726,30000.00,103.560,0.501,,,,20100721,220247,1.00
06E293930CC0774E,S,986082GE9,YONKERS N Y SER A,20080227,5.000,20181101,,,20100721,093017,20100726,10000.00,112.962,3.000,,,,20100721,220247,1.00
0C0E20E40023FF34,S,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20100721,092957,20100726,10000.00,108.285,3.143,,,,20100721,220247,1.00
EC7719DBDEAF3E3F,S,085275TH8,BERNALILLO CNTY N MEX ,20021115,4.450,20190215,,,20100721,093000,20100726,55000.00,103.288,0.301,,,,20100721,220247,1.00
1D3EA279B93358EF,S,856706NM4,STATE COLLEGE PA AREA SCH DIST SER AA,20041001,4.700,20250515,,,20100721,093000,20100726,10000.00,103.325,2.098,,,,20100721,220247,1.00
940EAE3B20956150,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100721,093014,20100728,10000.00,100.000,6.499,,,,20100721,220247,1.00
8AD48D871C76BE19,S,708418KC1,PENNS VY PA AREA SCH DIST SER A,20090301,3.150,20180315,,,20100721,093015,20100726,15000.00,103.225,2.617,,,,20100721,220247,1.00
1A2774E74289CD95,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100721,093027,20100726,50000.00,99.875,5.008,,,,20100721,220247,1.00
1DA18A139E7C0622,S,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20100721,093029,20100726,200000.00,118.640,2.490,,,,20100721,220247,1.00
6CE596AC4E275090,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100721,092939,20100726,15000.00,107.980,,,,,20100721,220247,1.00
F08DFF9335F18591,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100721,092918,20100726,15000.00,108.230,,,,,20100721,220247,1.00
D4DCDF3CFA6EB467,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100721,093036,20100726,25000.00,103.575,4.212,,,,20100721,220247,1.00
80980EC51B5DE635,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100721,092900,20100721,100000.00,100.000,0.000,,,,20100721,220247,1.00
0A173666A3C9BE47,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100721,093043,20100729,50000.00,102.588,4.666,,,,20100721,220247,1.00
66829442B7E5B7C3,S,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100721,093022,20100824,25000.00,101.200,2.716,,,,20100721,220247,1.00
4C7071AB8D68B396,D,708418KC1,PENNS VY PA AREA SCH DIST SER A,20090301,3.150,20180315,,,20100721,093001,20100726,15000.00,102.000,,,,,20100721,220247,1.00
BBDBA9478CF2A25C,S,21224RAR7,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,5.040,20210801,,,20100721,093024,20100726,25000.00,99.748,5.070,,,,20100721,220247,1.00
5BF9515CC0B25AB9,S,455280WK9,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20110101,,,20100721,093024,20100726,25000.00,102.696,0.231,,,,20100721,220247,1.00
0ACA2482DA608B3B,S,59455PGL8,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20170501,,,20100721,093000,20100726,15000.00,62.789,7.000,,,,20100721,220247,1.00
87331522B69BBF73,S,237289HR7,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20280301,,,20100721,093041,20100726,20000.00,103.136,3.750,,,,20100721,220247,1.00
6FBFEDC0D8B3B630,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100721,092717,20100726,5000.00,109.020,3.059,,,,20100721,220247,1.00
5FF15592275943CE,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100721,093036,20100726,25000.00,103.450,,,,,20100721,220247,1.00
01B0C77BA2DD7BA2,D,777543MQ9,ROSEMONT ILL REF-SER A,20030701,5.000,20191201,,,20100721,093018,20100726,50000.00,105.718,,,,,20100721,220247,1.00
5E3543C7BD2E73E9,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100721,093100,20100726,10000.00,94.500,4.901,,,,20100721,220247,1.00
E91AB7D9E3137BE5,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100721,093101,20100726,25000.00,100.000,4.748,,,,20100721,220247,1.00
2C04203FED9BCA64,S,7451457J5,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,4.800,20130701,,,20100721,093042,20100726,5000.00,102.250,3.399,,,,20100721,220247,1.00
F08DA6F5258FCE12,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100721,093053,20100726,10000.00,104.763,6.520,,,,20100721,220248,1.00
A29C2F554938F560,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100721,093053,20100726,10000.00,112.663,7.034,,,,20100721,220248,1.00
2C2BFD7F48A75395,S,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100721,093053,20100726,20000.00,103.987,4.250,,,,20100721,220248,1.00
36F5B891D818AC6B,D,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100721,093000,20100824,25000.00,99.999,,,,,20100721,220248,1.00
EA62D290EF2C4E72,D,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20100721,093013,20100726,200000.00,117.740,,,,,20100721,220248,1.00
98B0DF50C1B2267A,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100721,093100,20100726,45000.00,104.965,3.794,,,,20100721,220248,1.00
7CCDD96116451CD5,S,416489LE0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20290715,,,20100721,093050,20100726,25000.00,101.000,3.867,,,,20100721,220248,1.00
F7D5C45EC7D7BCBD,S,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,Y,,20100721,093050,20100726,20000.00,102.813,3.151,,,,20100721,220248,1.00
D08E042CBC068E6C,S,570816HB7,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20231215,Y,,20100721,093052,20100726,35000.00,101.842,3.270,,,,20100721,220248,1.00
560D5FD94EDBC3E4,D,455280WK9,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20110101,,,20100721,093016,20100726,25000.00,102.596,,,,,20100721,220248,1.00
FB8B2B660EB5E639,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100721,093053,20100726,10000.00,102.762,,,,,20100721,220248,1.00
EA2CFDD4852F0777,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100721,093108,20100728,10000.00,101.400,4.540,,,,20100721,220248,1.00
31DE84AC37D884BB,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100721,093108,20100726,15000.00,100.000,4.748,,,,20100721,220248,1.00
0B42E6072CE38D3E,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,093110,20100817,10000.00,102.000,5.218,,,,20100721,220248,1.00
E8F880F23343A37F,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100721,093058,20100726,20000.00,103.000,2.870,,,,20100721,220248,1.00
25171CB5C07A6000,S,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100721,093105,20100810,25000.00,101.732,2.887,,,,20100721,220248,1.00
7656467C5A6228E7,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100721,093053,20100726,10000.00,111.163,,,,,20100721,220248,1.00
2554AFB071733BFA,D,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100721,093053,20100726,20000.00,102.487,,,,,20100721,220248,1.00
72FDA78E5B6BAC3A,D,264759FW6,DUMONT N J GEN IMPT-SER A,20100715,1.500,20120715,Y,,20100721,092712,20100722,50000.00,101.500,,,,,20100721,220248,1.00
C7442B313CF8B100,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,093100,20100726,200000.00,98.750,5.076,,,,20100721,220248,1.00
88A41DA6335DD258,S,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100721,093116,20100726,10000.00,101.769,4.139,,,,20100721,220248,1.00
958EA7C1AE5F2864,S,235865A93,DANBURY CONN REF,20040301,3.800,20180801,,,20100721,092600,20100726,25000.00,106.631,2.300,,,,20100721,220248,1.00
B62AD43315E17A8A,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100721,092943,20100726,30000.00,102.900,4.023,,,,20100721,220248,1.00
72502CC2E3E49B07,P,421020RB6,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20260215,,,20100721,093000,20100726,1MM+,108.819,3.783,,,,20100721,220248,1.00
9C6000518AFEB17F,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100721,092700,20100726,50000.00,96.478,5.250,,,,20100721,220248,1.00
E5A1A1886E8B3B9A,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100721,093126,20100726,15000.00,88.275,5.512,,,,20100721,220248,1.00
2BB553626F20A6E6,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,093127,20100726,10000.00,105.778,5.997,,,,20100721,220248,1.00
B3D3C85BB260FD9D,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100721,093128,20100726,10000.00,106.000,4.158,,,,20100721,220248,1.00
6D563AA515A3F42E,S,499818QL9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.375,20290301,,,20100721,093117,20100726,20000.00,103.000,2.447,,,,20100721,220248,1.00
3A56D368EB1D51EE,S,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20100721,093122,20100726,35000.00,95.555,5.880,,,,20100721,220248,1.00
94A33533C8898F9F,S,64966HYL8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.798,20280301,,,20100721,093118,20100726,30000.00,104.500,5.398,,,,20100721,220248,1.00
F40C777EC8688E89,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100721,093132,20100726,10000.00,105.500,4.979,,,,20100721,220248,1.00
A76D9452CC897268,S,6461353L5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,3.000,20101215,,,20100721,093131,20100726,50000.00,100.767,1.002,,,,20100721,220248,1.00
910AFB4497584B9C,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100721,093126,20100729,30000.00,102.250,3.962,,,,20100721,220248,1.00
0690DC31836F597F,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100721,093130,20100726,15000.00,106.287,4.213,,,,20100721,220248,1.00
49B0CCE7E89B2E8C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,093017,20100726,15000.00,106.375,6.814,,,,20100721,220248,1.00
A8F23395264969D3,P,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100721,093041,20100726,15000.00,100.000,5.237,,,,20100721,220248,1.00
02AF7A835035D346,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100721,091204,20100726,1MM+,102.063,,P,,,20100721,220248,1.00
019D84FCAD344E9E,D,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20100721,093122,20100726,35000.00,95.555,,,,,20100721,220248,1.00
462283B77DADB1BE,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100721,093138,20100726,5000.00,106.000,4.158,,,,20100721,220248,1.00
0F8799E9BB52A7AF,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100721,093140,20100728,10000.00,102.400,5.321,,,,20100721,220248,1.00
0CEAE8F534848E83,S,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100721,093141,20100726,15000.00,55.782,5.454,,,,20100721,220248,1.00
75A201151D4226B7,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100721,093139,20100726,15000.00,100.000,6.487,,,,20100721,220248,1.00
A5558FCF5F329755,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20100721,093138,20100726,25000.00,109.287,3.969,,,,20100721,220248,1.00
3CE7F3DD2DC36B62,S,708418KC1,PENNS VY PA AREA SCH DIST SER A,20090301,3.150,20180315,,,20100721,093137,20100726,25000.00,102.250,2.776,,,,20100721,220248,1.00
87E61A0F58214898,P,088095B52,BEVERLY MASS ,20031101,4.300,20191101,,,20100721,092900,20100726,70000.00,103.500,3.162,,,,20100721,220248,1.00
CF7D5AC0D10CD3FA,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100721,093130,20100726,15000.00,103.996,4.274,,,,20100721,220248,1.00
0276E819294E4D5B,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100721,093130,20100726,15000.00,106.283,4.137,,,,20100721,220248,1.00
03AB8FA69089CD43,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100721,093130,20100726,15000.00,108.934,3.836,,,,20100721,220248,1.00
2CD3C83CF5053399,S,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20100721,093130,20100726,15000.00,106.517,3.910,,,,20100721,220248,1.00
33574DA8A32FB4D3,S,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100721,093135,20100726,30000.00,102.577,3.912,,,,20100721,220248,1.00
232A11097D7EF457,P,714145RH4,PERKIOMEN VY SCH DIST PA SER A,20061115,4.250,20230301,,,20100721,093135,20100723,20000.00,102.501,3.750,,,,20100721,220248,1.00
0AE6363F63DCA1A5,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100721,093053,20100726,150000.00,102.900,4.023,,,,20100721,220248,1.00
302C2B3B38E43DB9,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100721,093149,20100726,25000.00,99.875,5.008,,,,20100721,220248,1.00
7342531CD8AB38AE,D,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100721,093123,20100810,25000.00,99.979,,,,,20100721,220248,1.00
131D75ECD3075705,D,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,Y,,20100721,093049,20100722,20000.00,101.188,,,,,20100721,220248,1.00
419EEB3C0D9562AE,D,570816HB7,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20231215,Y,,20100721,093049,20100722,35000.00,100.217,,,,,20100721,220248,1.00
B22F5A8F44B14E16,D,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,Y,,20100721,093045,20100722,20000.00,101.438,,,,,20100721,220248,1.00
2E57F9F17FFC6188,D,570816HB7,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20231215,Y,,20100721,093045,20100722,35000.00,100.467,,,,,20100721,220248,1.00
6D175CBB424DCB79,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100721,093000,20100726,10000.00,93.948,,,,,20100721,220248,1.00
A5A02EB636E31BBD,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100721,093051,20100726,10000.00,94.198,,,,,20100721,220248,1.00
60676FDFD22D2151,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100721,093147,20100726,10000.00,96.500,5.229,,,,20100721,220248,1.00
72A57B8EA4AD08E6,S,273477CL1,EAST LINCOLN CNTY WTR & SWR ,19980901,4.750,20180601,,,20100721,093154,20100726,25000.00,104.000,-22.679,,,,20100721,220248,1.00
7C3BE88D527AD5FA,S,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20100721,093152,20100726,10000.00,90.773,5.250,,,,20100721,220248,1.00
618D4347FC14806F,S,462362LH5,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER A,20090518,5.000,20220701,,,20100721,093115,20100726,100000.00,110.450,3.300,,,,20100721,220248,1.00
8E785E1928D67154,S,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20100721,093152,20100726,10000.00,76.129,3.880,,,,20100721,220248,1.00
F1435EDBA6A24624,S,735116HE8,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20190901,,,20100721,093153,20100726,15000.00,100.498,0.368,,,,20100721,220248,1.00
461ACF0299A39560,D,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20100721,093152,20100726,10000.00,75.003,,,,,20100721,220248,1.00
34012F6B47CD4D7D,D,735116HE8,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20190901,,,20100721,093153,20100726,15000.00,99.999,,,,,20100721,220248,1.00
3CE8EF6A6B755BE9,D,528645EF7,LEWISTON-PORTER N Y CENT SCH ,20100715,2.000,20110615,Y,,20100721,093200,20100729,185000.00,100.885,,,,,20100721,220248,1.00
F4006006664CE21B,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100721,093205,20100726,10000.00,99.950,5.378,,,,20100721,220248,1.00
760F530D99C66136,S,64983RBR7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20240215,,,20100721,093154,20100726,10000.00,105.500,3.676,,,,20100721,220248,1.00
66475BB4DE019DD6,S,293191NM0,ENGLEWOOD N J TAXABLE-BD ANTIC NTS-SER D,20100701,2.125,20110506,,,20100721,093031,20100726,207000.00,100.672,1.250,,,,20100721,220248,1.00
8CE8A6251A359BFC,S,273477CL1,EAST LINCOLN CNTY WTR & SWR ,19980901,4.750,20180601,,,20100721,093214,20100726,25000.00,104.000,-22.679,,,,20100721,220248,1.00
E7E10D7AFCBB8A6F,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100721,093002,20100726,20000.00,99.750,,,,,20100721,220248,1.00
9E2AC87C5A9F27E7,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100721,091204,20100726,1MM+,102.138,,S,,,20100721,220248,1.00
5BB827E2C82827A7,S,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20100721,093217,20100726,10000.00,109.500,4.463,,,,20100721,220248,1.00
2E8A4CA945C14150,S,722580FR3,PINE GROVE PA AREA SCH DIST ,20080801,4.050,20220301,,,20100721,084626,20100726,535000.00,102.188,3.300,,,,20100721,220248,1.00
FEF04DF52035D681,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100721,093222,20100723,5000.00,105.600,4.871,,,,20100721,220248,1.00
6E7C8C7975907C81,S,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20100721,093220,20100726,100000.00,105.457,3.200,,,,20100721,220248,1.00
502E237188BF29D4,D,735116HE8,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20190901,,,20100721,093153,20100726,15000.00,99.999,,,,,20100721,220248,1.00
36EDE172B8504D71,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100721,092900,20100726,20000.00,75.759,,,,,20100721,220248,1.00
C6E960A067AAC300,D,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20100721,093200,20100726,10000.00,90.773,,,,,20100721,220248,1.00
D1D5D22B1112A816,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100721,093100,20100726,1MM+,90.317,5.290,,,,20100721,220248,1.00
4B8DE55D2B51922D,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100721,093133,20100726,30000.00,101.169,,,,,20100721,220248,1.00
48249B677D04CFCB,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100721,093129,20100726,30000.00,101.420,,,,,20100721,220248,1.00
361E5ED8A568525D,S,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20100721,093235,20100726,5000.00,110.983,6.180,,,,20100721,220248,1.00
5747983D81018867,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100721,093240,20100726,10000.00,104.250,3.525,,,,20100721,220248,1.00
DAC74D17DC3A0198,S,162070AY2,CHATHAM CNTY N C CTFS PARTN ,20061102,4.500,20360601,,,20100721,093229,20100726,15000.00,100.000,4.499,,,,20100721,220248,1.00
08EEBA4F2693C95E,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100721,093131,20100726,150000.00,102.900,4.023,,,,20100721,220248,1.00
5CEB22800A567162,S,115777DJ0,BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT,20071120,5.000,20341101,,,20100721,093200,20100726,5000.00,103.012,4.508,,,,20100721,220248,1.00
EFD7D85A7C6403E4,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100721,093200,20100726,5000.00,96.325,5.100,,,,20100721,220248,1.00
70B673BC9F203FE4,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100721,093200,20100726,100000.00,103.481,3.045,,,,20100721,220248,1.00
236184C01FEF1BE9,D,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,,,20100721,092938,20100726,35000.00,100.998,,,,,20100721,220248,1.00
02DDAC25D6D89B32,D,123592CJ4,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,5.750,20190701,,,20100721,092700,20100726,25000.00,106.905,,,,,20100721,220248,1.00
8545AC2E01DB69A2,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100721,093200,20100726,15000.00,106.300,2.883,,,,20100721,220248,1.00
D78FE4567674264C,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100721,093247,20100726,30000.00,51.756,5.598,,,,20100721,220248,1.00
54F7B10FDDE80B33,P,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20100721,093250,20100726,5000.00,98.280,5.341,,,,20100721,220248,1.00
93A3754E28134342,D,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100721,093126,20100726,50000.00,103.770,,,,,20100721,220248,1.00
558E7CE17A7D6383,S,452151K85,ILLINOIS ST ,20070419,5.000,20150401,,,20100721,093245,20100726,50000.00,110.508,2.600,,,,20100721,220248,1.00
3D9A55BC8ADFC5A3,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100721,093245,20100726,10000.00,101.843,5.750,,,,20100721,220248,1.00
BA127CDC12F9330F,D,452151K85,ILLINOIS ST ,20070419,5.000,20150401,,,20100721,093245,20100726,50000.00,109.258,,,,,20100721,220248,1.00
1541898277AE4D9D,S,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20100721,093252,20100726,5000.00,99.000,5.085,,,,20100721,220248,1.00
AFFBB42E636EB694,S,925258CA1,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.500,20341201,,,20100721,093248,20100730,20000.00,100.321,4.447,,,,20100721,220248,1.00
4EB132AFBA600EA5,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100721,093258,20100726,10000.00,90.875,5.302,,,,20100721,220248,1.00
8E71A4D231EEDE20,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100721,093301,20100726,10000.00,97.500,5.243,,,,20100721,220248,1.00
BBA5549D850888B8,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100721,093240,20100726,10000.00,58.054,3.931,,,,20100721,220248,1.00
7D7E9B620AF531A9,S,051531AZ4,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20250401,,,20100721,093257,20100726,15000.00,47.553,5.128,,,,20100721,220248,1.00
551833799039CDE7,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100721,093245,20100726,10000.00,57.903,,,,,20100721,220248,1.00
98C572B038851284,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100721,093302,20100726,25000.00,101.848,4.703,,,,20100721,220248,1.00
C11AFC0BD0BD3B6F,P,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100721,093303,20100726,25000.00,98.513,5.529,,,,20100721,220248,1.00
CCE56367C4BBA6B3,S,970856BU3,WILLMAR MINN IMPT-SER A,20100801,2.000,20130201,Y,,20100721,093200,20100818,185000.00,103.032,0.750,,,,20100721,220248,1.00
0385543AA533FEBF,D,051531AZ4,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20250401,,,20100721,093257,20100726,15000.00,47.403,,,,,20100721,220248,1.00
905ED95BBA8E5688,D,376838KN7,GLASGOW KY ELEC PLT BRD REV ,20100729,3.250,20160601,Y,,20100721,092503,20100729,20000.00,99.500,,,,Y,20100721,220248,1.00
4939F3E715B0320D,S,727177AL1,PLANO TEX REF & IMPT,20030501,3.500,20140901,,,20100721,093313,20100726,20000.00,105.420,1.695,,,,20100721,220248,1.00
DC80370F6E2452DC,S,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20100721,093309,20100726,5000.00,104.420,3.049,,,,20100721,220248,1.00
FD867ED83D2E4386,S,677765AN9,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20300801,,,20100721,093026,20100726,1MM+,102.772,4.378,,,,20100721,220248,1.00
E07BB193BA75E4A3,S,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20100721,093307,20100726,25000.00,105.058,4.200,,,,20100721,220248,1.00
16017CF490EEE8B2,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100721,093302,20100726,25000.00,100.848,,,,,20100721,220248,1.00
5D71DF9F525DC60D,D,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,,,20100721,093017,20100726,5000.00,100.997,,,,,20100721,220248,1.00
ACD1F165632A09F1,S,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100721,093317,20100726,50000.00,104.383,4.200,,,,20100721,220248,1.00
F4CC34686CF386CF,S,494836HN2,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20221201,,,20100721,093000,20100726,100000.00,99.292,3.320,,,,20100721,220248,1.00
4B655781F9FD42F8,S,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20100721,093234,20100721,1MM+,100.000,0.000,,,,20100721,220248,1.00
7DEE7C3369835D26,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100721,093320,20100726,15000.00,102.987,3.755,,,,20100721,220248,1.00
EAC3268656044EF8,D,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100721,093317,20100726,50000.00,102.883,,,,,20100721,220248,1.00
0C04EFA85090868C,S,590485QB7,MESA ARIZ REF-SER A,20020901,4.000,20120701,,,20100721,090637,20100726,100000.00,106.018,0.850,,,,20100721,220248,1.00
B9DE2B2B5BECAE0F,S,650367ET8,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.000,20141001,,,20100721,093315,20100726,20000.00,108.280,1.928,,,,20100721,220248,1.00
DDA5319A7BD57C5C,P,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20100721,093326,20100721,15000.00,100.000,,,,,20100721,220248,1.00
69D18821CEDD7B1C,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20100721,093331,20100726,10000.00,101.656,4.250,,,,20100721,220248,1.00
B797419A9ACDA890,S,293191NM0,ENGLEWOOD N J TAXABLE-BD ANTIC NTS-SER D,20100701,2.125,20110506,,,20100721,093156,20100726,142000.00,100.672,1.250,,,,20100721,220248,1.00
69A680EA9BED34D6,S,651695DT2,NEWNAN GA WTR SEW & LT COMMN ,20011201,5.125,20260101,,,20100721,093336,20100723,25000.00,107.313,0.700,,,,20100721,220248,1.00
628552B8E85BED4B,S,702248NA9,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20160601,Y,,20100721,093000,20100803,1MM+,105.643,1.970,,,Y,20100721,220248,1.00
2F1650DC146BA7B0,S,957846AW8,WESTERN BROWN OHIO LOC SCH ,19980615,5.000,20201201,,,20100721,093341,20100726,25000.00,101.500,-16.015,,,,20100721,220248,1.00
416DEC4DD5F3E018,D,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20100721,093334,20100726,10000.00,91.000,,,,,20100721,220248,1.00
4F1A1F784A34FC75,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,093348,20100817,30000.00,102.250,5.184,,,,20100721,220248,1.00
6FC94EB347D588D8,S,4876928F5,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20280815,,,20100721,093344,20100726,150000.00,105.250,3.529,,,,20100721,220248,1.00
FBC0F6341770CB15,S,709141RY3,PENNSYLVANIA ST SECOND SER,20010915,5.000,20180915,,,20100721,093341,20100723,50000.00,106.122,0.500,,,,20100721,220248,1.00
CF259A5014F28205,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100721,093344,20100726,30000.00,109.840,0.750,,,,20100721,220248,1.00
9905A6DF478991FD,S,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100721,093300,20100726,20000.00,104.973,4.166,,,,20100721,220248,1.00
0919A476CDBF669B,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100721,093352,20100726,5000.00,101.800,4.211,,,,20100721,220248,1.00
EC085239ED5CBC71,S,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100721,093200,20100726,100000.00,116.577,1.600,,,,20100721,220248,1.00
44B7AA8607165276,S,544525FX1,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20340701,,,20100721,093349,20100802,10000.00,102.085,4.413,,,,20100721,220248,1.00
C8B03697226E1ADA,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,093221,20100726,1000000.00,103.250,,,,,20100721,220248,1.00
FFCBB5DC0E6DC0E4,D,701383KH3,PARKLAND PA SCH DIST SER A,20050301,5.000,20180901,,,20100721,093240,20100726,45000.00,108.000,,P,,,20100721,220248,1.00
A848555330086B18,D,544525FX1,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20340701,,,20100721,093349,20100802,10000.00,101.085,,,,,20100721,220248,1.00
BAEF6946CD23FDA4,D,64972HGM8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.400,20140115,,,20100721,092348,20100726,25000.00,105.925,,,,,20100721,220248,1.00
4F99410C94F65BA6,S,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100721,092900,20100726,20000.00,106.699,4.160,,,,20100721,220248,1.00
80206F71A9D95DD3,S,345105CZ1,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20210101,,,20100721,093345,20100726,15000.00,70.821,3.335,,,,20100721,220248,1.00
271423A8510422D2,P,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20100721,093330,20100726,5000.00,101.601,5.590,,,,20100721,220248,1.00
198E43BEEF0CA2C0,S,57586EBB6,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.250,20200815,,,20100721,093351,20100726,50000.00,120.952,2.376,,,,20100721,220248,1.00
1D77A91048855735,S,921662HV7,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,1.500,20131201,Y,,20100721,093300,20100729,100000.00,100.814,1.250,,,,20100721,220248,1.00
D848C239024AECB4,D,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20100721,093330,20100726,5000.00,102.000,,,,,20100721,220248,1.00
6FD48CAC06FE8DE5,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100721,093400,20100726,25000.00,103.984,4.477,,,,20100721,220248,1.00
B330B89FF3CF859D,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,093403,20100728,100000.00,101.080,1.753,,,,20100721,220248,1.00
2126E9553598BFB9,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,093403,20100728,100000.00,100.830,,,,,20100721,220248,1.00
B04EADF218118A53,S,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20100721,093300,20100721,500000.00,100.000,,,,,20100721,220248,1.00
A374D927A46CCB93,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100721,093357,20100726,20000.00,103.000,4.274,,,,20100721,220248,1.00
4B7386D9D76B7C92,S,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20100721,093401,20100726,20000.00,105.918,2.685,,,,20100721,220248,1.00
B499CCB51B73750E,D,796253X23,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER A,20051001,5.000,20250201,,,20100721,093350,20100726,390000.00,107.509,,,,,20100721,220248,1.00
FF90ACB24263133D,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100721,093303,20100726,25000.00,99.113,,,,,20100721,220248,1.00
9D3BD203490811EE,P,78916BXN9,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20061201,4.000,20180201,,,20100721,093412,20100723,5000.00,106.710,2.864,,,,20100721,220248,1.00
C8E6DE86F4446DBD,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,093412,20100728,200000.00,101.080,1.753,,,,20100721,220248,1.00
08AA19C52EF335EA,S,403732CC2,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS INC PJ-SER B,20041001,4.000,20181001,,,20100721,093401,20100726,10000.00,100.954,3.750,,,,20100721,220248,1.00
97BD3692AEC8FE32,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,093412,20100728,200000.00,100.830,,,,,20100721,220248,1.00
CF03EF055B7CE035,D,650367ET8,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.000,20141001,,,20100721,093300,20100726,20000.00,107.855,,,,,20100721,220248,1.00
FA34F8956295F252,D,650367ET8,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.000,20141001,,,20100721,093312,20100726,20000.00,107.980,,,,,20100721,220248,1.00
B800C666314EBAFB,P,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100721,093257,20100726,850000.00,99.500,4.663,,,,20100721,220248,1.00
A38D5EF47BD9E829,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100721,093410,20100726,10000.00,100.330,4.940,,,,20100721,220248,1.00
8EDF4DCA6AA7385E,S,293191NM0,ENGLEWOOD N J TAXABLE-BD ANTIC NTS-SER D,20100701,2.125,20110506,,,20100721,093327,20100726,66000.00,100.672,1.250,,,,20100721,220248,1.00
5A73C99B9727B818,D,701383KH3,PARKLAND PA SCH DIST SER A,20050301,5.000,20180901,,,20100721,093236,20100726,45000.00,108.985,,S,,,20100721,220248,1.00
F460ECE9B76A34F5,D,679103XQ9,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.250,20180701,,,20100721,093340,20100726,25000.00,108.003,,,,,20100721,220248,1.00
7ADFF9259058EF42,D,679103XQ9,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.250,20180701,,,20100721,093319,20100726,25000.00,108.253,,,,,20100721,220248,1.00
0B17925F06D2A1D5,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100721,093426,20100812,5000.00,101.000,4.989,,,,20100721,220248,1.00
79E3363FC5212B7D,D,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100721,093200,20100817,20000.00,98.865,,,,,20100721,220248,1.00
B6880A64926B9F94,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100721,093359,20100726,35000.00,101.000,,,,,20100721,220248,1.00
476870C9A9BA45FC,S,246428QR0,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20110701,,,20100721,093423,20100726,550000.00,104.292,0.375,,,,20100721,220248,1.00
A0B614A27EAB3076,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100721,093425,20100726,50000.00,98.500,5.112,,,,20100721,220248,1.00
A3AC27D9C8E9D8A4,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100721,093425,20100726,50000.00,97.500,,,,,20100721,220248,1.00
25CBF383DBBF351B,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100721,093400,20100726,25000.00,101.150,4.294,,,,20100721,220248,1.00
A0BD29D016A9EE48,S,60534PEE9,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.375,20190201,,,20100721,093232,20100726,190000.00,111.762,0.650,,,,20100721,220248,1.00
F76B03739FCDE2AA,S,89556XBC1,TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,20030626,5.000,20260115,,,20100721,093322,20100726,150000.00,112.457,0.750,,,,20100721,220248,1.00
0308DE63592B768B,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100721,093432,20100726,20000.00,101.843,5.750,,,,20100721,220248,1.00
AF0F10DDA58495C3,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100721,093437,20100726,45000.00,81.750,7.953,,,,20100721,220248,1.00
F76EDC392EB60DC1,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100721,093436,20100726,100000.00,110.502,3.026,,,,20100721,220248,1.00
F345845F1A19CA6D,D,345105CZ1,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20210101,,,20100721,093344,20100726,15000.00,68.946,,,,,20100721,220248,1.00
CBD3D570636BB26A,D,345105CZ1,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20210101,,,20100721,093341,20100726,15000.00,69.196,,,,,20100721,220248,1.00
68EA1F66F379E8ED,D,650013L78,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20210401,,,20100721,093345,20100726,20000.00,105.533,,,,,20100721,220248,1.00
823F6F4B9349C713,S,3147656U7,FERGUS FALLS MINN CAP IMPT-SER A,20100805,3.650,20261201,Y,,20100721,093334,20100805,110000.00,100.000,3.649,,,,20100721,220248,1.00
9ED598F2273A6065,S,354771LU9,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20190601,,,20100721,093447,20100726,65000.00,75.934,3.136,,,,20100721,220248,1.00
57C29A61DD711146,S,469214EM8,JACKSONVILLE ALA WTRWKS GAS & ,20080401,4.250,20320901,,,20100721,093400,20100726,5000.00,96.518,4.500,,,,20100721,220248,1.00
BB4131F0502FAD8F,D,186352HU7,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.250,20210101,,,20100721,092929,20100730,500000.00,109.491,,,,,20100721,220248,1.00
B9456816CF259120,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100721,093123,20100726,35000.00,101.250,,,,,20100721,220248,1.00
2EC9DF0981903DB4,D,469214EM8,JACKSONVILLE ALA WTRWKS GAS & ,20080401,4.250,20320901,,,20100721,093400,20100726,5000.00,95.017,,,,,20100721,220248,1.00
45FEDCCF5C791266,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100721,093452,20100729,10000.00,100.000,4.124,,,,20100721,220248,1.00
2D51F166976E5AC6,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100721,093448,20100726,10000.00,96.698,4.957,,,,20100721,220248,1.00
FD30AA9D4936CEC3,S,472723FD2,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20181201,,,20100721,093451,20100726,25000.00,106.050,3.004,,,,20100721,220248,1.00
C99FE39D9F43F266,S,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20100721,093447,20100726,5000.00,73.627,3.475,,,,20100721,220248,1.00
88B945421C46FED8,D,472723FD2,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20181201,,,20100721,093438,20100726,25000.00,105.025,,,,,20100721,220248,1.00
A0EE59114FB6F3A1,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100721,093112,20100726,835000.00,104.552,4.420,,,,20100721,220248,1.00
F2F4E97446CCE29A,S,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100721,093449,20100726,25000.00,117.250,2.601,,,,20100721,220248,1.00
3D4C0F96E84F6C1D,D,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20100721,093447,20100726,5000.00,73.467,,,,,20100721,220248,1.00
CED6C713C6E699F3,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100721,093354,20100726,10000.00,104.779,,,,,20100721,220248,1.00
5C51F365C5F3204C,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100721,093457,20100726,20000.00,96.500,5.229,,,,20100721,220248,1.00
C2F846001DF64E48,S,796253X23,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER A,20051001,5.000,20250201,,,20100721,093344,20100726,390000.00,108.759,2.915,,,,20100721,220248,1.00
F47C6B566BB82DBD,D,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20100721,093359,20100726,20000.00,103.293,,,,,20100721,220248,1.00
A624B0FAAE8BE05B,D,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20100721,093358,20100726,20000.00,103.543,,,,,20100721,220248,1.00
AF988501DE0D4DAB,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100721,093300,20100726,10000.00,105.029,0.811,,,,20100721,220248,1.00
F94AF7E3200C111D,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20100721,093454,20100726,100000.00,104.917,4.222,,,,20100721,220248,1.00
40C3D922AA707009,S,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20100721,093454,20100726,5000.00,105.918,2.685,,,,20100721,220248,1.00
C839745EB9D16075,D,650013L78,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20210401,,,20100721,093343,20100726,20000.00,105.783,,,,,20100721,220248,1.00
0FD83660B572F7C8,D,516588UT5,LAPEER MICH LTD TAX,20081223,3.375,20111201,,,20100721,092830,20100726,225000.00,102.969,,S,,,20100721,220248,1.00
0D78E580E5341645,S,658731HN7,NORTH COLONIE N Y CENT SCH ,20040715,4.125,20200715,,,20100721,093500,20100726,15000.00,105.425,2.675,,,,20100721,220248,1.00
8550EDB022D44AFA,P,704537HR3,PEA RIDGE ARK SCH DIST NO 109 REF-SER B,20080901,4.750,20370201,,,20100721,093509,20100726,15000.00,100.003,4.748,,,,20100721,220248,1.00
68C29D5B53703AAF,D,704537HR3,PEA RIDGE ARK SCH DIST NO 109 REF-SER B,20080901,4.750,20370201,,,20100721,093509,20100726,15000.00,100.002,,,,,20100721,220248,1.00
0B06035F61E61440,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100721,093521,20100726,10000.00,100.266,3.468,,,,20100721,220248,1.00
CE9ECCCF2079414E,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100721,093514,20100726,10000.00,96.500,5.229,,,,20100721,220248,1.00
E2F689D7DD87EED4,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,,,20100721,093512,20100726,5000.00,100.908,3.886,,,,20100721,220248,1.00
FC445349899A39AE,D,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20100721,093500,20100726,5000.00,73.467,,,,,20100721,220248,1.00
15CFC69BC0635648,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,,,20100721,093512,20100726,5000.00,99.158,,,,,20100721,220248,1.00
37C629486DBC8FC3,S,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20100721,093520,20100726,10000.00,105.516,4.000,,,,20100721,220248,1.00
CCD58714B5672783,S,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20100721,093000,20100726,100000.00,116.193,3.000,,,,20100721,220248,1.00
85B121ABF3E54B5E,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,093211,20100726,500000.00,106.185,,,,,20100721,220248,1.00
B6823C4A327C8921,S,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100721,093524,20100726,85000.00,103.800,4.258,,,,20100721,220248,1.00
CF83C1EC71B381A7,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100721,093525,20100726,20000.00,98.000,6.513,,,,20100721,220248,1.00
F99B5476B2214811,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,093535,20100804,5000.00,101.250,6.373,,,,20100721,220248,1.00
E1BE8F2E682C5E81,S,657902G97,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,3.125,20101101,,,20100721,093530,20100726,55000.00,100.589,0.881,,,,20100721,220248,1.00
BAD2BEED7C3B583B,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,,,20100721,093538,20100726,25000.00,116.017,2.719,,,,20100721,220248,1.00
BD7F8273EAF78D8C,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100721,093531,20100726,25000.00,99.875,5.008,,,,20100721,220248,1.00
6A54BB503B43DC78,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100721,093300,20100726,305000.00,98.342,,P,,,20100721,220248,1.00
FD08B4F0DADFE61A,S,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20100721,093539,20100726,25000.00,98.500,4.838,,,,20100721,220248,1.00
2C46BCD25DB419F8,S,927780Y67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC,20030515,4.000,20230201,,,20100721,093421,20100726,100000.00,108.339,0.650,,,,20100721,220248,1.00
D3CB7B0EE4E55A87,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100721,093541,20100726,250000.00,104.570,2.650,,,,20100721,220248,1.00
1E3A64849EC4FED5,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100721,093546,20100726,5000.00,100.000,4.499,,,,20100721,220248,1.00
DD3FE1FB65AB3EDF,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100721,093300,20100726,305000.00,98.416,,S,,,20100721,220248,1.00
CD2FD35801CC3F32,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100721,093548,20100726,5000.00,96.482,4.681,,,,20100721,220248,1.00
5FB37CCBDC303CCC,S,64966HYL8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.798,20280301,,,20100721,093536,20100726,5000.00,104.500,5.398,,,,20100721,220248,1.00
3CAE19DE1C5909D9,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100721,093541,20100726,250000.00,104.070,,,,,20100721,220248,1.00
E9F157AE9F95FFE6,S,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20100721,093543,20100726,10000.00,97.580,5.450,,,,20100721,220248,1.00
9E72351DE6F15C51,S,022447PC4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,3.250,20270215,,,20100721,093529,20100726,10000.00,93.975,3.741,,,,20100721,220248,1.00
E88B96D368F4A8BA,S,73358TCF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20240715,,,20100721,093100,20100726,100000.00,108.652,2.650,,,,20100721,220248,1.00
D15CA0421F51AE1C,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100721,093219,20100726,1MM+,97.775,,,,,20100721,220248,1.00
BDDA2E9637F03AE1,D,022447PC4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,3.250,20270215,,,20100721,093522,20100726,10000.00,93.875,,,,,20100721,220248,1.00
E7A815269D860BF7,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20100721,093543,20100726,60000.00,102.836,4.450,,,,20100721,220248,1.00
E8E90FE7827A4997,D,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100721,093447,20100726,25000.00,116.083,,,,,20100721,220248,1.00
BDD191FDC00176B4,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100721,093544,20100726,25000.00,101.175,8.287,,,,20100721,220248,1.00
471C8C9C0A117B2A,S,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20100721,093552,20100726,50000.00,100.950,4.501,,,,20100721,220248,1.00
F141B07EB5704A14,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20100721,093452,20100726,100000.00,103.482,,,,,20100721,220248,1.00
41DDA01849C97D36,D,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20100721,093453,20100726,5000.00,103.042,,,,,20100721,220248,1.00
9BB62BB4F020F173,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20100721,093450,20100726,100000.00,103.542,,,,,20100721,220248,1.00
8E167FF2B2F22F02,D,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20100721,093451,20100726,5000.00,103.542,,,,,20100721,220248,1.00
6E4E10068C2D3115,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100721,093544,20100726,25000.00,99.375,,,,,20100721,220248,1.00
73648D88204EAC42,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100721,093541,20100726,25000.00,101.992,5.242,,,,20100721,220248,1.00
E149894CEE4FE695,D,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100721,093547,20100726,25000.00,100.762,,,,,20100721,220248,1.00
C5CFC040DA753DC8,S,303279HH9,FAIR LAWN N J ,20011201,4.250,20111201,,,20100721,093549,20100722,50000.00,105.000,0.550,,,,20100721,220248,1.00
C31313E797EE6896,S,344640HC4,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20120701,,,20100721,093553,20100726,10000.00,93.413,3.561,,,,20100721,220248,1.00
23C7A8220FC69FC5,S,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20100721,093554,20100726,25000.00,107.325,4.290,,,,20100721,220248,1.00
EAE8268F73DE4EB5,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100721,093600,20100726,25000.00,102.153,4.167,,,,20100721,220248,1.00
7ED5118A1A65786C,S,799145LM7,SAN PABLO CALIF REDEV AGY SUB-TAX ALLOC-10TH TWNSHP-A,19990622,5.250,20111201,,,20100721,093612,20100726,25000.00,102.178,1.804,,,,20100721,220248,1.00
306BCF6D214AA061,P,722770AF1,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,3.500,20130601,,,20100721,092900,20100726,25000.00,104.425,1.896,,,,20100721,220248,1.00
52247E6ED090AD5C,S,19464VAR1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20180701,Y,,20100721,093558,20100726,250000.00,101.609,3.020,,,,20100721,220248,1.00
82EDF6CBACAB1070,D,722770AF1,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,3.500,20130601,,,20100721,092900,20100726,25000.00,104.625,,,,,20100721,220248,1.00
B71C2E3D7FCF6316,S,658196QD5,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,19930101,6.000,20180101,,,20100721,092500,20100726,1MM+,118.747,3.150,,,,20100721,220248,1.00
0B3F02A695630050,D,935103PD7,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.250,20160515,,,20100721,093600,20100726,110000.00,101.087,,,,,20100721,220248,1.00
21CE15273B0F97CF,D,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20100721,093551,20100726,25000.00,105.200,,,,,20100721,220248,1.00
EEA706913896AFCA,D,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20100721,093519,20100726,25000.00,105.450,,,,,20100721,220248,1.00
1A0E91C1CE21E076,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100721,093626,20100726,5000.00,100.000,4.982,,,,20100721,220248,1.00
83184EC6AB234624,S,62708PAM1,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.500,20180801,,,20100721,093628,20100726,95000.00,103.120,3.952,,,,20100721,220248,1.00
A67B11E11B92681D,S,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100721,093600,20100726,30000.00,109.100,4.346,,,,20100721,220248,1.00
D692CE8E8A19DB59,S,08884EAV5,BIENVILLE PARISH LA ,20100801,4.000,20300301,Y,,20100721,093400,20100824,300000.00,99.177,4.061,,,,20100721,220248,1.00
26338E8B4CB9ACE8,P,677765AN9,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20300801,,,20100721,093333,20100726,1MM+,102.672,4.400,,,,20100721,220248,1.00
09B707A97157423C,D,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100721,093600,20100726,30000.00,108.999,,,,,20100721,220248,1.00
FED7B81B358E30E3,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100721,093600,20100726,5000.00,102.493,5.874,,,,20100721,220248,1.00
65528BA7CED58F9C,S,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20100721,093627,20100726,20000.00,109.598,2.066,,,,20100721,220248,1.00
098D755FB63AD4C5,D,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20100721,093627,20100726,20000.00,108.598,,,,,20100721,220248,1.00
A25290F948845363,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,093635,20100726,20000.00,99.905,5.007,,,,20100721,220248,1.00
86D87D5077562212,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,093635,20100726,20000.00,99.030,,,,,20100721,220248,1.00
83F2994DA1DC6E25,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100721,093637,20100726,15000.00,112.351,2.390,,,,20100721,220248,1.00
EFA55715F15EC8DB,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100721,093547,20100726,100000.00,38.490,6.020,,,,20100721,220248,1.00
D7F99FD726DDF190,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100721,093638,20100726,10000.00,91.162,5.625,,,,20100721,220248,1.00
AE2287480F360BA1,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100721,093644,20100726,175000.00,105.957,4.044,,,,20100721,220248,1.00
E2563CD73F2D130C,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100721,093359,20100726,1MM+,97.850,,,,,20100721,220248,1.00
30394A48719CED7E,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100721,093617,20100726,15000.00,94.590,,S,,,20100721,220248,1.00
28CF517BC778F893,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100721,093638,20100726,10000.00,89.375,,,,,20100721,220248,1.00
09985002337E04FC,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100721,093638,20100726,10000.00,89.375,,,,,20100721,220248,1.00
32776DFDD73F1BE1,S,921662HQ8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,2.450,20171201,Y,,20100721,093600,20100729,100000.00,99.332,2.550,,,,20100721,220248,1.00
775629B4009CAF66,S,762681DN1,RICE CNTY KANS UNI SCH DIST REF-LYONS,20050701,4.250,20111001,,,20100721,093646,20100726,15000.00,104.286,0.601,,,,20100721,220248,1.00
EC33904E420AA905,S,68608JMD0,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,5.000,20141001,,,20100721,093500,20100726,50000.00,114.129,1.500,,,,20100721,220248,1.00
281920542C13FD4B,S,64972HGM8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.400,20140115,,,20100721,093650,20100726,25000.00,106.050,1.600,,,,20100721,220248,1.00
AA90912A3A10874B,D,960011WT7,WESTERVILLE OHIO VAR PURP,20100727,3.900,20301201,Y,,20100721,093434,20100727,460000.00,98.750,,,,,20100721,220248,1.00
67A264D561F9237F,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100721,093600,20100726,20000.00,102.153,4.167,,,,20100721,220248,1.00
67212CE86378A9C3,S,434110QZ8,HOBOKEN N J TAXABLE-SER B,20031101,5.330,20180201,,,20100721,093647,20100726,5000.00,102.500,4.928,,,,20100721,220248,1.00
5BECE79821003036,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20100721,093654,20100726,20000.00,105.492,3.844,,,,20100721,220248,1.00
8DD9E7F6BA9A72A6,D,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20100721,093654,20100726,20000.00,104.241,,,,,20100721,220248,1.00
0530436A59ADA4FE,D,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100721,093558,20100726,30000.00,108.999,,,,,20100721,220248,1.00
70F7FE543782C1AF,D,574306HB5,MARYLAND WTR QUALITY FING SER A,20080429,5.000,20230301,,,20100721,093631,20100726,10000.00,112.770,,,,,20100721,220248,1.00
2C61796016752567,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,092930,20100726,25000.00,101.375,4.739,,,,20100721,220248,1.00
02980D4A2E35116C,S,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100721,093700,20100726,50000.00,94.875,5.401,,,,20100721,220248,1.00
08683930D36CF998,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100721,093706,20100726,50000.00,98.500,5.091,,,,20100721,220248,1.00
FBFBD0C4030C12FA,S,29270CPQ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,4.500,20170701,,,20100721,093500,20100726,80000.00,112.992,2.450,,,,20100721,220248,1.00
BDB1955D31A5D678,D,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20100721,093642,20100726,250000.00,104.085,,,,,20100721,220248,1.00
48895D68847B8D68,D,62708PAM1,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.500,20180801,,,20100721,093611,20100726,95000.00,101.407,,,,,20100721,220248,1.00
EC5C81FED0C3024D,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100721,093716,20100727,10000.00,107.000,4.132,,,,20100721,220248,1.00
23F61E44F3AF8992,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100721,093710,20100726,5000.00,103.000,4.274,,,,20100721,220248,1.00
4F797EED9656C295,D,466763BP3,JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT,20031017,4.625,20231201,,,20100721,093531,20100726,250000.00,98.325,,S,,,20100721,220248,1.00
73955E14FB3156B5,S,64983UGT1,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,4.000,20141001,,,20100721,093718,20100726,15000.00,107.489,1.576,,,,20100721,220248,1.00
9746020B38D43ADF,P,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100721,093722,20100726,40000.00,105.122,1.768,,,,20100721,220248,1.00
8D8542A963E7BD35,P,764507AZ2,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20270801,,,20100721,093726,20100726,25000.00,47.529,4.420,,,,20100721,220248,1.00
A09D3B1B2EB90BFA,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100721,093702,20100726,25000.00,100.000,4.999,,,,20100721,220248,1.00
D9C6439E7753692F,S,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20100721,093342,20100726,75000.00,120.629,1.970,,,,20100721,220248,1.00
078FACB2A22DC295,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100721,093700,20100726,20000.00,102.153,4.167,,,,20100721,220248,1.00
9568F4A6019E5388,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100721,093737,20100726,25000.00,99.250,5.045,,,,20100721,220248,1.00
C6642D987D6D52C5,S,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20100721,093730,20100726,50000.00,99.825,5.028,,,,20100721,220248,1.00
3D290EF4FA35D11C,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100721,093738,20100726,10000.00,100.100,5.279,,,,20100721,220248,1.00
938F07BF11BA73A7,S,906365DY4,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C2,19980715,5.000,20280615,,,20100721,093600,20100726,25000.00,100.000,5.000,,,,20100721,220248,1.00
5CD4897BDD23BD89,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,093600,20100727,15000.00,100.000,5.250,,,,20100721,220248,1.00
C558450BDB7260EE,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100721,093526,20100726,750000.00,110.990,,P,,,20100721,220248,1.00
CBC4644FC26AB6AF,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100721,093641,20100726,35000.00,109.776,,S,,,20100721,220248,1.00
F23FC448E636766C,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100721,093741,20100726,10000.00,103.000,4.274,,,,20100721,220248,1.00
3F5CE276B8B13C1A,S,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100721,093749,20100726,10000.00,98.500,4.352,,,,20100721,220248,1.00
4CB02ED0AA770FF9,S,890099DV3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE-RMKT,20070426,3.500,20160701,,,20100721,093404,20100726,10000.00,104.468,2.530,,,,20100721,220248,1.00
643EAC1660EDA5BF,D,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100721,093749,20100726,10000.00,96.625,,,,,20100721,220248,1.00
9756DD52281E03B0,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100721,093725,20100726,500000.00,105.326,,,,,20100721,220248,1.00
3F6E1439B71E135F,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100721,093800,20100726,15000.00,101.400,4.732,,,,20100721,220248,1.00
C6810002A1EA2458,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100721,093300,20100722,1MM+,102.246,,,,,20100721,220248,1.00
A7C1CF65586C2F98,S,795472DX4,SALMON RIV CENT SCH DIST N Y ,20080715,4.250,20120615,,,20100721,093803,20100726,5000.00,105.694,1.188,,,,20100721,220248,1.00
9CD50CD94A818E4A,S,64465M6Z3,NEW HAMPSHIRE MUN BD BK SER B,20061221,4.000,20230115,,,20100721,093802,20100726,10000.00,101.600,3.719,,,,20100721,220248,1.00
47A86FED8557AADA,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100721,093811,20100726,5000.00,105.116,3.400,,,,20100721,220248,1.00
CAF33FB751B5FCDC,S,657645TK3,NORTH BERGEN TWP N J GEN IMPT,20090515,4.000,20180201,,,20100721,093750,20100726,95000.00,109.065,2.661,,,,20100721,220248,1.00
13FA2218016A5CBB,S,545492CJ7,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.250,20280801,,,20100721,093814,20100726,10000.00,100.072,4.241,,,,20100721,220248,1.00
FF2E0DB36862EFA4,D,08884EAV5,BIENVILLE PARISH LA ,20100801,4.000,20300301,Y,,20100721,092219,20100824,300000.00,97.183,,P,,,20100721,220248,1.00
72EFECC753EBBE6C,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100721,093803,20100726,5000.00,100.000,7.747,,,,20100721,220248,1.00
A69B1834DF3F89F7,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,093423,20100726,10000.00,101.375,4.739,,,,20100721,220248,1.00
2F401FB71C951412,S,650035SB5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20121215,,,20100721,093603,20100726,55000.00,109.407,1.000,,,,20100721,220248,1.00
5C30AEB266E93624,S,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20100721,093734,20100726,250000.00,104.807,2.450,,,,20100721,220248,1.00
8BB22A3EA7E6B9FF,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100721,093734,20100726,15000.00,100.250,,,,,20100721,220248,1.00
ACBB00F0C8D8CCCA,D,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100721,093731,20100726,10000.00,100.000,,,,,20100721,220248,1.00
95C162992D229939,S,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20100721,093827,20100726,250000.00,106.320,0.471,,,,20100721,220248,1.00
748CEBE9EB19678F,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100721,093828,20100726,200000.00,99.622,4.026,,,,20100721,220248,1.00
2E0E0A6FC3DD0405,P,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100721,093550,20100726,200000.00,102.115,4.728,,,,20100721,220248,1.00
BFA946C0F178967D,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100721,093800,20100726,25000.00,102.153,4.167,,,,20100721,220248,1.00
7727C80B98B75AE7,S,935103PD7,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.250,20160515,,,20100721,093837,20100726,110000.00,102.301,1.830,,,,20100721,220248,1.00
869AE52E640F8CDF,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100721,093828,20100726,175000.00,100.626,,,,,20100721,220248,1.00
E2F8B29998297246,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100721,093758,20100726,20000.00,99.500,5.034,,,,20100721,220248,1.00
A4B9E7DB738805F2,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100721,093741,20100726,20000.00,100.000,5.249,,,,20100721,220248,1.00
4E441B3D11D2158E,S,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20100721,093755,20100726,25000.00,102.773,4.000,,,,20100721,220248,1.00
1D058D6B02F38CEB,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100721,093837,20100726,50000.00,102.000,5.845,,,,20100721,220248,1.00
3647536D36E9D575,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100721,093837,20100726,50000.00,100.000,,,,,20100721,220248,1.00
CE7CD0E39F5B47B1,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20100721,093837,20100726,25000.00,105.000,0.586,,,,20100721,220248,1.00
2424AF5F0E4511CE,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100721,093844,20100726,50000.00,99.875,5.011,,,,20100721,220248,1.00
8FB60A78F02A2488,S,68607DJJ5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.000,20101115,,,20100721,093846,20100726,100000.00,101.093,0.383,,,,20100721,220248,1.00
94E679E51D5E7B22,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100721,093637,20100726,750000.00,111.065,,S,,,20100721,220248,1.00
F81186D6038EA25D,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100721,093800,20100726,10000.00,102.001,4.619,,,,20100721,220248,1.00
3550E769ABC593A8,P,64966HPE4,NEW YORK N Y SER C,20091015,3.000,20130801,,,20100721,093800,20100726,100000.00,104.275,1.543,,,,20100721,220248,1.00
182420EAA84F4B94,S,407774DY1,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20231201,,,20100721,093857,20100820,10000.00,103.248,4.241,,,,20100721,220248,1.00
6A630D6872891DCA,D,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,,,20100721,093513,20100726,25000.00,114.640,,,,,20100721,220248,1.00
54D34C6E7325FA69,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100721,093900,20100726,25000.00,117.851,3.709,,,,20100721,220248,1.00
BAC2044FB96553B1,D,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100721,093500,20100726,25000.00,115.833,,,,,20100721,220248,1.00
F564C59D9DB0748E,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,,,20100721,093909,20100726,15000.00,100.000,4.249,,,,20100721,220248,1.00
1A1F1B41702AB617,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,093910,20100726,25000.00,106.250,6.824,,,,20100721,220248,1.00
95F95E1354EC927A,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100721,093859,20100726,50000.00,105.056,4.235,,,,20100721,220248,1.00
119F6FDBE98239CF,S,20775BDT0,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20070712,4.150,20140515,,,20100721,093908,20100726,50000.00,104.700,2.836,,,,20100721,220248,1.00
1AD95CBBC5595F23,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100721,093532,20100726,165000.00,112.326,0.740,,,,20100721,220248,1.00
C243328F67BE12F0,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100721,093743,20100726,50000.00,104.770,3.403,,,,20100721,220248,1.00
CCDC18AAAD68FC45,P,59259RB29,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.200,20151115,,,20100721,093912,20100726,50000.00,107.000,2.771,,,,20100721,220248,1.00
8E7BB14A8BF94A22,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100721,093914,20100729,40000.00,100.805,4.300,,,,20100721,220248,1.00
868391ABA69F7D24,S,76912TFL2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20231001,,,20100721,093911,20100726,45000.00,97.209,5.296,,,,20100721,220248,1.00
CC3220FA12D8CB04,D,76912TFL2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20231001,,,20100721,093911,20100726,45000.00,95.459,,,,,20100721,220248,1.00
6227D0BDD145A620,S,890099DV3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE-RMKT,20070426,3.500,20160701,,,20100721,093523,20100726,10000.00,104.468,2.530,,,,20100721,220248,1.00
759508046F04C632,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,093920,20100726,10000.00,105.778,5.997,,,,20100721,220248,1.00
34461B8614C7D8E4,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,093923,20100817,25000.00,102.250,5.184,,,,20100721,220248,1.00
A35FCD77446DD5F7,S,34073N7K0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,5.500,20390701,,,20100721,093917,20100726,20000.00,103.900,4.868,,,,20100721,220248,1.00
5A87D1A150765E05,D,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100721,093731,20100726,10000.00,99.750,,,,,20100721,220248,1.00
F86743E661CD173E,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100721,093900,20100726,10000.00,102.153,4.167,,,,20100721,220248,1.00
A94105F1141FA385,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100721,093917,20100726,10000.00,99.625,4.654,,,,20100721,220248,1.00
EF922D2D542BCC60,S,645918PG2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150901,,,20100721,093914,20100726,5000.00,112.306,2.419,,,,20100721,220248,1.00
BA382218F42496FA,S,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20100721,093925,20100726,10000.00,75.419,3.200,,,,20100721,220248,1.00
7596B0A4444119C0,S,075683AP7,BECKER MINN SR HSG REV SHEPHERD OF GRACE PROJ,20060501,5.750,20240501,,,20100721,093300,20100726,25000.00,97.668,6.000,,,,20100721,220248,1.00
C27D8A7660C4C8D7,P,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20100721,093931,20100723,5000.00,105.385,3.513,,,,20100721,220248,1.00
0A7047038758CF9C,D,645918PG2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150901,,,20100721,093914,20100726,5000.00,112.146,,,,,20100721,220248,1.00
DCE864220BF7032C,D,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20100721,093925,20100726,10000.00,74.419,,,,,20100721,220248,1.00
C38DAE7830EEC977,D,951845FZ4,WEST CENTRAL SCH DIST NO 49-7 ,20060315,4.500,20261215,,,20100721,093935,20100726,25000.00,100.990,,,,,20100721,220248,1.00
C70D5B910DC7727C,S,275380Z63,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.500,20171115,Y,,20100721,093938,20100823,20000.00,101.158,2.263,,,,20100721,220248,1.00
54DA7161E1498F95,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,093935,20100726,20000.00,103.875,6.810,,,,20100721,220248,1.00
7ED3242F8F331193,S,71884ASP5,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20190701,,,20100721,093900,20100726,50000.00,113.797,2.796,,,,20100721,220248,1.00
DD8BB24718599C2A,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100721,093904,20100726,35000.00,109.276,,P,,,20100721,220248,1.00
2D73D7A62704D4D3,D,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100721,093841,20100726,20000.00,87.125,,,,,20100721,220248,1.00
5DECE594DC4A63B9,D,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100721,093839,20100726,20000.00,87.375,,,,,20100721,220248,1.00
F64E131B137E30F0,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100721,093854,20100726,1MM+,106.796,5.990,,,,20100721,220248,1.00
41F9A9C71EF0203B,S,033896HE4,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20120715,,,20100721,093943,20100726,5000.00,105.229,1.302,,,,20100721,220248,1.00
3E4DA254C34A7A5D,S,951845FZ4,WEST CENTRAL SCH DIST NO 49-7 ,20060315,4.500,20261215,,,20100721,093932,20100726,25000.00,102.252,2.830,,,,20100721,220248,1.00
B57BBE17AA09239F,S,67756AYZ9,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,5.250,20460115,,,20100721,093944,20100806,20000.00,100.000,5.249,,,,20100721,220248,1.00
260C44DB8A779859,D,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100721,093848,20100726,60000.00,30.718,,,,,20100721,220248,1.00
2787FD1BBEE45BEB,D,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100721,093846,20100726,60000.00,30.843,,,,,20100721,220248,1.00
3954E55892F2EBF1,S,478712NR9,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,5.300,20210901,,,20100721,093948,20100726,35000.00,107.950,4.281,,,,20100721,220248,1.00
F05981DDE88CABC2,S,236649DT3,DANVILLE KY SER A,20061201,4.000,20301201,,,20100721,093950,20100726,75000.00,99.960,4.003,,,,20100721,220248,1.00
53A42AA13BEEE568,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100721,093953,20100726,10000.00,96.200,4.989,,,,20100721,220248,1.00
ACAE3149E1FF25D2,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100721,093956,20100726,185000.00,19.461,6.885,,,,20100721,220248,1.00
385B423712D05DDE,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100721,093947,20100726,100000.00,99.622,4.026,,,,20100721,220248,1.00
825159F52722A683,S,099140BD6,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,4.000,20120715,,,20100721,093952,20100726,5000.00,104.634,1.600,,,,20100721,220248,1.00
2C1A53995B08F15C,S,522521GU1,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG-SER A,20071010,5.000,20150710,,,20100721,093551,20100726,100000.00,114.187,1.980,,,,20100721,220248,1.00
1F2C6A272279FB29,D,645912DB9,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,2.250,20160701,Y,,20100721,093435,20100723,295000.00,100.950,,S,,,20100721,220248,1.00
DB11A9694A4F4179,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,093423,20100726,10000.00,100.875,,,,,20100721,220248,1.00
633C644869AFE578,S,914747BJ8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20271201,,,20100721,090200,20100728,25000.00,105.345,3.113,,,,20100721,220248,1.00
C752B9A3BB19BC6D,P,64966GYF3,NEW YORK N Y SUBSER D-1,20071204,4.500,20201201,,,20100721,094000,20100726,5000.00,106.500,3.489,,,,20100721,220248,1.00
733BF6A2E46F92A4,S,428246DH2,HEWLETT-WOODMERE N Y UN FREE ,20020615,4.250,20140615,,,20100721,094000,20100726,15000.00,102.859,1.000,,,,20100721,220248,1.00
606438F0F20F66AD,S,871633DB6,SYOSSET N Y CENT SCH DIST ,20020715,4.125,20110715,,,20100721,094000,20100726,25000.00,103.154,0.850,,,,20100721,220248,1.00
99C792C694F0F461,P,85732GCM0,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.300,20260915,,,20100721,094000,20100726,50000.00,99.000,4.387,,,,20100721,220248,1.00
AC4078B1D8FF3B49,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100721,094000,20100726,60000.00,94.316,4.674,,,,20100721,220248,1.00
06A039729A8F8540,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100721,094000,20100726,110000.00,110.715,2.765,,,,20100721,220248,1.00
A5A55D143689A45D,P,084509QD3,BERKS CNTY PA SER A,20100115,4.000,20261115,,,20100721,094008,20100726,10000.00,99.500,4.042,,,,20100721,220248,1.00
3F9EBAD7FD2B54CF,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100721,093951,20100726,20000.00,104.004,4.350,,,,20100721,220248,1.00
CF7BDF436070D355,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100721,093800,20100721,1MM+,100.000,0.000,,,,20100721,220248,1.00
A4A5D0596FDE8172,S,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,,20100721,094000,20100726,10000.00,99.999,5.196,,,,20100721,220248,1.00
672B41D288C8CE09,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100721,093700,20100726,35000.00,107.106,,,,,20100721,220248,1.00
79B6529B86424DB0,D,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20100721,093300,20100726,5000.00,102.900,,,,,20100721,220248,1.00
775F0BE7254DEEE7,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100721,094022,20100726,25000.00,99.950,5.378,,,,20100721,220248,1.00
CA029250A0E0A1CF,S,735883FZ8,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.125,20210715,,,20100721,094013,20100726,5000.00,103.834,3.500,,,,20100721,220248,1.00
3916CCFECD16CEBB,S,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20100721,094022,20100726,50000.00,101.659,4.193,,,,20100721,220248,1.00
1E43A51FAB13A8D7,D,735883FZ8,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.125,20210715,,,20100721,094013,20100726,5000.00,101.834,,,,,20100721,220248,1.00
FD115537F95BAF8C,D,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20100721,094022,20100726,50000.00,100.909,,,,,20100721,220248,1.00
4B90ADE90BAF533A,D,62708PAM1,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.500,20180801,,,20100721,093600,20100726,95000.00,101.282,,,,,20100721,220248,1.00
DDD19031FE0E893E,S,4521514D2,ILLINOIS ST ,20080501,5.000,20250401,,,20100721,094000,20100726,50000.00,104.597,4.203,,,,20100721,220248,1.00
71F61FF44B707A77,S,287497KT7,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20041215,4.500,20220715,,,20100721,094019,20100726,5000.00,103.500,3.018,,,,20100721,220248,1.00
618BD0ACE1C60107,D,287497KT7,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20041215,4.500,20220715,,,20100721,094019,20100726,5000.00,102.000,,,,,20100721,220248,1.00
055B637E231A3958,S,116083LT1,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.375,20230715,,,20100721,094023,20100726,5000.00,104.000,3.756,,,,20100721,220248,1.00
7410A953F96B3D3F,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100721,094005,20100728,100000.00,100.000,6.249,,,,20100721,220248,1.00
B4A2589AC395A7F5,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100721,094008,20100726,10000.00,104.450,4.943,,,,20100721,220248,1.00
E1884B7BDC61E06B,D,116083LT1,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.375,20230715,,,20100721,094023,20100726,5000.00,102.350,,,,,20100721,220248,1.00
6254322FD1AEE63C,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100721,094008,20100726,10000.00,104.251,,,,,20100721,220248,1.00
7F31A72364A74A56,D,57586EBB6,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.250,20200815,,,20100721,093351,20100726,50000.00,119.702,,,,,20100721,220248,1.00
23A3201FCD7C3BA2,S,650035GG7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20270315,,,20100721,094000,20100726,5000.00,101.498,4.020,,,,20100721,220248,1.00
5CF7BED2BDF898C0,S,484873GZ1,KANSAS CITY MO IMPT-SER A,20080416,5.000,20260201,,,20100721,093852,20100726,15000.00,108.118,3.750,,,,20100721,220248,1.00
9D9EF9AD43F0AB88,S,938580DR5,WASHINGTON CNTY ORE UNI SWR REF-SR LIEN-SER A,19970901,5.750,20101001,,,20100721,094028,20100726,50000.00,100.976,0.335,,,,20100721,220248,1.00
57822FE3422B0BE9,P,455057PD5,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.250,20190701,,,20100721,093800,20100726,400000.00,115.141,3.280,,,,20100721,220248,1.00
254FFDE3693064BF,D,033896HE4,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20120715,,,20100721,093937,20100726,5000.00,104.529,,,,,20100721,220248,1.00
C3D334581B32AA46,D,033896HE4,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20120715,,,20100721,093931,20100726,5000.00,105.029,,,,,20100721,220248,1.00
8B223449407A4DF1,S,664751AS3,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,4.000,20150901,,,20100721,094000,20100726,40000.00,105.593,2.553,,,,20100721,220248,1.00
51190AADF9102F90,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100721,094023,20100726,10000.00,95.000,,,,,20100721,220248,1.00
A1C6FE6D18E0390A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100721,094023,20100726,10000.00,95.800,5.003,,,,20100721,220248,1.00
EB708D8D95567FA7,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100721,094044,20100726,10000.00,112.351,2.390,,,,20100721,220248,1.00
B7FC5D7FAE41306E,S,079084CL1,BELLEVILLE-HENDERSON N Y CENT BD ANTIC NTS,20100729,2.125,20110729,Y,,20100721,093843,20100729,10000.00,100.864,1.250,,,,20100721,220248,1.00
09F826F7A94FB376,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100721,094021,20100726,10000.00,95.000,,,,,20100721,220248,1.00
C136128861E6018D,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,092930,20100726,25000.00,100.875,,,,,20100721,220248,1.00
BA9BA54E2770D5C8,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,094051,20100728,20000.00,101.750,5.072,,,,20100721,220248,1.00
150E39E65876A80A,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,094057,20100817,30000.00,102.250,5.184,,,,20100721,220248,1.00
B88D93362A69DA0E,S,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20100721,094059,20100726,5000.00,100.030,4.532,,,,20100721,220248,1.00
735295E379EE136D,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100721,094047,20100726,25000.00,106.525,3.789,,,,20100721,220248,1.00
D9ED51C994B35C2B,S,750046HR8,RACINE WIS UNI SCH DIST TAX & REV ANTIC PROM NTS,20100729,2.000,20110718,Y,,20100721,094052,20100729,1MM+,101.476,0.471,,,,20100721,220248,1.00
D871A3CEBBB82A9F,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100721,093800,20100726,1MM+,103.148,5.124,,,,20100721,220248,1.00
B9FCCB8A460D9181,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,094105,20100804,5000.00,102.250,6.236,,,,20100721,220248,1.00
4AC4C8C970BE2935,D,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100721,093444,20100726,1000000.00,77.554,,P,,,20100721,220248,1.00
D7BC1D4CDED5495D,D,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100721,093804,20100726,1000000.00,77.629,,S,,,20100721,220248,1.00
086A5422AA596C83,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100721,094007,20100726,10000.00,104.001,,,,,20100721,220248,1.00
5289D8A58A291D60,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100721,094005,20100726,10000.00,104.251,,,,,20100721,220248,1.00
99C7B116350F5242,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100721,094100,20100726,100000.00,110.973,3.272,,,,20100721,220248,1.00
099A0C111DF3F613,P,403760DM0,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20250801,,,20100721,094057,20100726,50000.00,102.573,3.838,,,,20100721,220248,1.00
8F342A6C249D3ADF,P,609566V27,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20131201,,,20100721,094100,20100726,100000.00,107.250,1.760,,,,20100721,220248,1.00
B7D1DC9F48CEC7D9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,094116,20100726,10000.00,106.250,6.824,,,,20100721,220248,1.00
8FF87D468D3274FF,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100721,094115,20100726,35000.00,105.750,4.134,,,,20100721,220248,1.00
FB66EFA9A3B4D927,S,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20100721,094005,20100726,100000.00,108.527,3.120,,,,20100721,220248,1.00
802AABF8155827CB,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100721,094116,20100726,15000.00,67.499,4.450,,,,20100721,220248,1.00
9DC3CF68B98702EA,D,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20100721,093948,20100726,100000.00,108.527,,,,,20100721,220248,1.00
9A493E2B5497839B,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100721,094116,20100726,15000.00,66.624,,,,,20100721,220248,1.00
C5E5D190F9014E0C,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100721,094100,20100726,25000.00,51.000,,,,,20100721,220248,1.00
0D70B6FF3564B2ED,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100721,094100,20100726,25000.00,52.000,,,,,20100721,220248,1.00
E388D1DBF1FB6BE3,D,621191BE4,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19911101,6.500,20211201,,,20100721,094007,20100726,50000.00,120.350,,S,,,20100721,220248,1.00
9D1F1CD784AB2676,P,57586EBB6,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.250,20200815,,,20100721,093459,20100726,50000.00,119.300,2.580,,,,20100721,220248,1.00
50C59DC666CA5B4E,S,386166CS9,GRAND PRAIRIE TEX SALES TAX ,20010201,5.000,20190215,,,20100721,094131,20100726,50000.00,102.198,1.002,,,,20100721,220248,1.00
FBED6176AD548DA6,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100721,094136,20100726,40000.00,107.750,3.781,,,,20100721,220248,1.00
3E679E1D486A332F,S,3466225V1,FORSYTH CNTY N C EDL FACS,20090623,5.000,20240201,,,20100721,094100,20100726,200000.00,115.497,2.930,,,,20100721,220248,1.00
746FA95F1A920954,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100721,094115,20100726,150000.00,100.626,3.922,,,,20100721,220248,1.00
8BAC5E1FA5338C38,D,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20100721,094032,20100726,250000.00,105.402,,,,,20100721,220248,1.00
46F9F8F26992A5EF,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100721,094154,20100730,5000.00,102.950,3.572,,,,20100721,220248,1.00
15B1DF783B7BF2D9,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20100721,094100,20100726,20000.00,93.350,5.123,,,,20100721,220248,1.00
FCF3DF0BC2BE440D,S,13033FA59,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20160701,,,20100721,094144,20100726,10000.00,100.075,4.075,,,,20100721,220248,1.00
3A76986A281B26B6,D,65820HWP4,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.000,20201001,,,20100721,093928,20100726,25000.00,87.003,,,,,20100721,220248,1.00
DE424F0138598EEA,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100721,090843,20100726,200000.00,11.440,6.906,,,,20100721,220248,1.00
22F7CC0E7CB40E5C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100721,094153,20100726,15000.00,105.948,6.279,,,,20100721,220248,1.00
3EC0538ABC136F1A,S,214579JK1,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20111201,,,20100721,094140,20100726,20000.00,97.779,1.674,,,,20100721,220248,1.00
CA734022CF64E09E,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100721,094157,20100726,20000.00,102.250,4.616,,,,20100721,220248,1.00
C6C2C878970C6D44,D,214579JK1,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20111201,,,20100721,094140,20100726,20000.00,97.679,,,,,20100721,220248,1.00
C3D4ED706B4B7025,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100721,094139,20100726,15000.00,104.348,,,,,20100721,220248,1.00
5CFAE008C10E0FA6,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100721,094139,20100726,15000.00,104.348,,,,,20100721,220248,1.00
DDD1828DEEBC1993,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100721,094204,20100728,5000.00,101.700,4.281,,,,20100721,220248,1.00
20FA8266A9A191FE,S,914281BS8,UNIVERSITY HAWAII UNIV SYS REV REF-SER B,20011219,4.250,20101001,,,20100721,094159,20100726,50000.00,100.657,0.599,,,,20100721,220248,1.00
CF5172F86C342E21,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100721,094035,20100726,250000.00,101.703,,P,,,20100721,220248,1.00
9FA36B737E0D1EC5,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100721,093948,20100726,25000.00,54.000,,,,,20100721,220248,1.00
966220492417C5BF,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100721,094157,20100726,15000.00,105.948,6.279,,,,20100721,220248,1.00
7B985743D945C153,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100721,094200,20100726,15000.00,105.948,6.279,,,,20100721,220248,1.00
BE9612D85C6F1E55,D,914281BS8,UNIVERSITY HAWAII UNIV SYS REV REF-SER B,20011219,4.250,20101001,,,20100721,094159,20100726,50000.00,100.532,,,,,20100721,220248,1.00
8982F6033E1FBB3B,D,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20100721,094156,20100726,100000.00,57.668,,P,,,20100721,220248,1.00
94D63BB42C930E7E,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100721,094056,20100726,500000.00,99.000,,S,,,20100721,220248,1.00
B907AA17DF90AB11,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100721,094140,20100726,15000.00,104.348,,,,,20100721,220248,1.00
FE5CAEFACC0EDBDF,S,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100721,094210,20100726,25000.00,99.304,5.182,,,,20100721,220248,1.00
C627F4A06BEBC6A3,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100721,094202,20100726,25000.00,105.750,3.618,,,,20100721,220248,1.00
35FEBAA5D299A81F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100721,094208,20100726,10000.00,98.500,5.091,,,,20100721,220248,1.00
26A7890FC2D31F89,P,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20100721,094141,20100726,20000.00,92.125,5.216,,,,20100721,220248,1.00
802C096813527925,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100721,094144,20100726,20000.00,103.029,4.600,,,,20100721,220248,1.00
A77C19258E61CACB,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100721,094217,20100726,15000.00,102.654,4.570,,,,20100721,220248,1.00
E8009A8B6A33278F,S,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20100721,094213,20100726,15000.00,114.582,2.889,,,,20100721,220248,1.00
4C0B22320B1A3140,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100721,094204,20100726,15000.00,101.529,,,,,20100721,220248,1.00
8CF2D8CBAF36D5C0,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100721,094124,20100726,100000.00,98.000,,,,,20100721,220248,1.00
AB67EABF13873E87,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100721,094125,20100726,100000.00,97.940,,,,,20100721,220248,1.00
7E33C5B187FF9B0D,P,224615JW5,CRAVEN CNTY N C ,20020501,5.000,20220501,,,20100721,094223,20100726,50000.00,106.931,1.561,,,,20100721,220248,1.00
1F3E5BA4F518D970,S,649674GS1,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C,20080904,,20310215,,,20100721,094203,20100721,1MM+,100.000,0.000,,,,20100721,220248,1.00
26143541D5E705DF,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100721,094113,20100726,15000.00,93.590,,P,,,20100721,220248,1.00
7787418E9C65AFDA,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100721,094231,20100726,350000.00,105.039,4.100,,,,20100721,220248,1.00
FCB60DD0EAECC3EA,S,65820HWP4,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.000,20201001,,,20100721,094024,20100726,25000.00,87.353,6.735,,,,20100721,220248,1.00
D71F5EEF7448D1B9,D,214579JK1,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20111201,,,20100721,094100,20100726,20000.00,97.679,,,,,20100721,220248,1.00
B8CEFEAB3A95B278,D,65820HWP4,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.000,20201001,,,20100721,093928,20100726,25000.00,87.253,,,,,20100721,220248,1.00
DE85EE0755F8AA40,S,914747BJ8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20271201,,,20100721,094200,20100726,15000.00,105.345,3.119,,,,20100721,220248,1.00
86C835A4199C2CF6,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100721,094200,20100726,30000.00,99.925,4.507,,,,20100721,220248,1.00
4DC18D6505983058,D,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20100721,094156,20100726,100000.00,57.793,,S,,,20100721,220248,1.00
3C531E2970F19957,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100721,093543,20100726,20000.00,96.125,5.243,,,,20100721,220248,1.00
0B8CBFB37D8DFB65,S,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20100721,094253,20100726,50000.00,114.207,2.735,,,,20100721,220248,1.00
4B4D67415B134AD2,S,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20100721,094253,20100721,1MM+,100.000,0.000,,,,20100721,220248,1.00
CA578BD5B7B2C91C,S,87638RDT1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.250,20151115,Y,,20100721,094248,20100728,5000.00,100.000,6.247,,,,20100721,220248,1.00
5CDEEAB70839C76F,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100721,094256,20100726,10000.00,105.335,3.648,,,,20100721,220248,1.00
23C04667E5710EFB,D,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20100721,094253,20100726,50000.00,114.107,,,,,20100721,220248,1.00
F0A5F105DCC74778,S,041039FG8,ARKANSAS ST CAP APPREC-COLLEGE SVGS-SER B,19910808,0.000,20120601,,,20100721,094258,20100726,10000.00,98.174,1.000,,,,20100721,220248,1.00
76130638D7C698AC,D,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100721,094156,20100726,25000.00,97.000,,,,,20100721,220248,1.00
5B292C39A901634C,S,20774LR31,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,5.000,20240701,,,20100721,094300,20100726,10000.00,107.199,3.042,,,,20100721,220248,1.00
69D33A0159C3B801,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100721,093123,20100726,50000.00,100.000,6.487,,,,20100721,220248,1.00
C131D56BDC2FE1B9,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100721,094300,20100726,30000.00,100.000,4.997,,,,20100721,220248,1.00
3383F8EDBBF0155A,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100721,094254,20100726,25000.00,100.626,3.922,,,,20100721,220248,1.00
D8DC932EE6AEAA28,P,014464QB0,ALEDO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20300215,,,20100721,094147,20100723,50000.00,33.200,5.680,,,,20100721,220248,1.00
44184B241200C4B2,D,305229DW3,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.850,20240201,Y,,20100721,094233,20100812,555000.00,100.125,,,,,20100721,220248,1.00
FA879AFB88A459D4,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100721,094300,20100726,25000.00,103.481,3.045,,,,20100721,220248,1.00
77798489AE533C59,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100721,094318,20100726,50000.00,99.266,4.801,,,,20100721,220248,1.00
5B23819DA94E8304,S,742395NQ5,PRINCETON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080615,0.000,20270215,,,20100721,094313,20100726,40000.00,44.566,4.150,,,,20100721,220248,1.00
A9F13EED834E4A15,D,742395NQ5,PRINCETON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080615,0.000,20270215,,,20100721,094313,20100726,40000.00,43.816,,,,,20100721,220248,1.00
957BC29EEC350667,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100721,094320,20100726,45000.00,53.914,4.852,,,,20100721,220248,1.00
498BBE279006EF26,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100721,094321,20100728,30000.00,101.700,4.281,,,,20100721,220248,1.00
ACC12D18F7C10EC0,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100721,094326,20100729,20000.00,100.338,4.955,,,,20100721,220248,1.00
EBB0A35197217313,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100721,094108,20100726,10000.00,93.843,4.851,,,,20100721,220248,1.00
21E8FB96E4AA67D5,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100721,094100,20100726,10000.00,91.414,,,,,20100721,220248,1.00
50B9058359E589F3,P,57430MAX9,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.250,20280701,,,20100721,094310,20100726,50000.00,101.514,3.909,,,,20100721,220248,1.00
35059C4D94BEEDDC,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100721,094314,20100726,30000.00,80.235,3.750,,,,20100721,220248,1.00
16B093DB7122A88F,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100721,094311,20100726,25000.00,100.452,4.550,,,,20100721,220248,1.00
895608D928CC77D6,S,661057AS8,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,4.000,20160401,,,20100721,094317,20100726,25000.00,99.995,4.000,,,,20100721,220248,1.00
CCD5E0F1B9A42A09,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100721,093206,20100726,200000.00,112.782,,,,,20100721,220248,1.00
BD024DC88A488D6E,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100721,094226,20100726,250000.00,105.422,,P,,,20100721,220248,1.00
291E92B1AAD10DB0,S,13066YJT7,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.750,20170501,,,20100721,094300,20100726,75000.00,110.011,0.600,,,,20100721,220248,1.00
AFD3A24A02CCC777,S,600582GF1,MILLER PLACE N Y UN FREE SCH REF,20070508,4.500,20141015,,,20100721,093800,20100726,20000.00,113.315,1.250,,,,20100721,220248,1.00
212C5052BC9224BF,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100721,094324,20100726,50000.00,105.735,4.539,,,,20100721,220248,1.00
1467FB86526166E1,S,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20100721,094333,20100726,10000.00,100.000,5.116,,,,20100721,220248,1.00
8C98797A5A64D418,S,495260TB7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20110601,,,20100721,094332,20100726,50000.00,103.886,0.400,,,,20100721,220248,1.00
3E5F37AA7654B5D2,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100721,094324,20100726,50000.00,104.485,,,,,20100721,220248,1.00
484ED6E2FA190B91,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100721,094329,20100726,100000.00,97.199,1.000,,,,20100721,220248,1.00
618FCD944D7C4DD7,D,09237RJA5,BLACKHAWK WIS TECHNICAL PROM NTS,20100707,1.850,20130401,,,20100721,094200,20100726,140000.00,101.983,,,,,20100721,220248,1.00
1E825834F44ADB29,S,677659D92,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,4.000,20271201,,,20100721,094346,20100726,15000.00,101.300,3.832,,,,20100721,220248,1.00
12E8973B0AEC32BA,S,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100721,094347,20100728,20000.00,100.859,2.900,,,,20100721,220248,1.00
9BE90259576D8EC4,S,471305AN2,JASPER ALA WTR WKS & SWR BRD ,20070101,4.000,20190601,,,20100721,094335,20100726,425000.00,103.691,3.300,,,,20100721,220248,1.00
BC837E758A899A17,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100721,094310,20100726,50000.00,99.246,,,,,20100721,220248,1.00
EBF17D3E77E29166,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100721,094347,20100728,20000.00,99.484,,,,,20100721,220248,1.00
C1532BA3A89ED287,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100721,094300,20100726,25000.00,103.481,3.045,,,,20100721,220248,1.00
98140C8518700053,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100721,094344,20100726,10000.00,111.785,3.444,,,,20100721,220248,1.00
BBF57B4155EA073F,S,709223UT6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.375,20180601,,,20100721,094352,20100726,100000.00,116.720,2.970,,,,20100721,220248,1.00
60C71ACE15B847A1,D,649902PE7,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,4.500,20141215,,,20100721,093700,20100726,100000.00,113.819,,,,,20100721,220248,1.00
A6E87580AE01E42F,D,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20100721,094251,20100726,50000.00,114.107,,,,,20100721,220248,1.00
5697490DD148C824,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100721,094357,20100726,10000.00,95.750,5.576,,,,20100721,220248,1.00
D753182D4C5E3304,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100721,094359,20100726,5000.00,100.000,4.982,,,,20100721,220248,1.00
8A8C4DB75360F8CF,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100721,094352,20100726,40000.00,102.575,4.548,,,,20100721,220248,1.00
0261670C4D0735D1,S,421290Z59,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20320801,,,20100721,094344,20100726,80000.00,24.134,6.563,,,,20100721,220248,1.00
4EFF02FDCEB5E05C,S,759049LV9,REGIONAL SCH DIST NO 5 CONN REF,20090513,2.000,20130815,,,20100721,094019,20100726,100000.00,103.243,0.920,,,,20100721,220248,1.00
21DC1284220C80D5,P,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20100721,094330,20100728,1MM+,100.000,0.000,,,,20100721,220248,1.00
73CE8F85D19E8216,D,421290Z59,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20320801,,,20100721,094344,20100726,80000.00,24.034,,,,,20100721,220248,1.00
77AFD3CA3ECAAFB3,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100721,094405,20100726,15000.00,99.950,5.378,,,,20100721,220248,1.00
76C358BF66A7E559,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100721,094359,20100726,5000.00,100.000,5.373,,,,20100721,220248,1.00
D70B5479AB361185,S,600293NL4,MILLCREEK TWP PA SCH DIST ,20070215,4.150,20240715,,,20100721,094349,20100726,500000.00,101.280,3.250,,,,20100721,220248,1.00
6C95E3410D065243,P,373383RM2,GEORGIA ST SER B,20020501,5.000,20170501,,,20100721,094200,20100726,1MM+,108.113,0.380,,,,20100721,220248,1.00
EE72615454E10C1A,D,9698712Q4,WILLIAMSON CNTY TENN REF,20100401,5.000,20220401,,,20100721,094333,20100726,25000.00,119.112,,,,,20100721,220248,1.00
F1C05B46C497CA0D,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,094403,20100728,50000.00,101.080,1.753,,,,20100721,220248,1.00
D30791C2F616A3AC,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100721,094253,20100726,250000.00,101.753,,S,,,20100721,220248,1.00
DC66B4C965104636,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,094410,20100804,10000.00,102.250,6.236,,,,20100721,220248,1.00
27D05B695CCACF9A,S,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20100721,094400,20100726,15000.00,104.799,3.102,,,,20100721,220248,1.00
105CD7AF02A2C712,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,094403,20100728,50000.00,100.830,,,,,20100721,220248,1.00
B4079AFB927957A5,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,094356,20100726,250000.00,100.190,,P,,,20100721,220248,1.00
006488AB3D4B2461,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100721,094415,20100726,15000.00,99.650,5.028,,,,20100721,220248,1.00
9848A8ABB2753977,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100721,094042,20100726,200000.00,113.162,2.400,,,,20100721,220248,1.00
9100558B159F80D9,S,373383RM2,GEORGIA ST SER B,20020501,5.000,20170501,,,20100721,094200,20100726,1MM+,108.150,0.360,,,,20100721,220248,1.00
7605FA98404F4CEA,S,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20100721,094415,20100726,25000.00,107.736,3.675,,,,20100721,220248,1.00
99BDAFCB953400C5,P,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100721,094419,20100723,25000.00,107.097,1.999,,,,20100721,220248,1.00
964238F63DB51F16,S,83703ELC7,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.500,20280801,,,20100721,094400,20100726,25000.00,101.748,4.236,,,,20100721,220248,1.00
76616BAC18929F54,P,958697GL2,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20110101,,,20100721,094400,20100726,30000.00,99.600,6.430,,,,20100721,220248,1.00
A18B559BA3DCDC70,S,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20100721,094427,20100726,5000.00,99.750,5.026,,,,20100721,220248,1.00
7B467EB4A5328996,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100721,094300,20100726,25000.00,113.174,3.656,,,,20100721,220248,1.00
914C3BF6941D0233,P,78916VBX7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.125,20300501,,,20100721,094421,20100726,1MM+,102.737,4.770,,,,20100721,220248,1.00
043BD651EDD6C428,S,78916VBX7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.125,20300501,,,20100721,094421,20100726,1MM+,102.895,4.750,,,,20100721,220248,1.00
24DB333A3A357E07,S,575577KK6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20130701,,,20100721,094402,20100726,50000.00,111.969,0.855,,,,20100721,220248,1.00
188C63CDFE24A0F3,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100721,094427,20100728,220000.00,103.125,6.036,,,,20100721,220248,1.00
8CF5758048E313C2,P,059189DU1,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.000,20231015,,,20100721,094422,20100726,50000.00,102.847,3.399,,,,20100721,220248,1.00
603AE5EF1DC48636,S,625693GA8,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20181201,,,20100721,094433,20100726,5000.00,107.679,2.458,,,,20100721,220248,1.00
DD066EA41F7D5262,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100721,094300,20100726,15000.00,100.182,,,,,20100721,220248,1.00
4A1B8F2E1006BC9B,D,575577KK6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20130701,,,20100721,094405,20100726,50000.00,111.769,,,,,20100721,220248,1.00
56D8DE6D79077747,S,147071DP6,CASA GRANDE ARIZ EXCISE TAX ,20031201,5.000,20180401,,,20100721,094434,20100726,50000.00,106.416,3.139,,,,20100721,220248,1.00
A02FDBF3C44DE562,S,57586EBB6,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.250,20200815,,,20100721,094415,20100726,50000.00,120.952,2.376,,,,20100721,220248,1.00
5582B749C3677AB6,S,763227EC5,RICHARDSON TEX REF-TAXABLE-SER A,20100615,3.150,20160215,Y,,20100721,093900,20100803,50000.00,100.251,3.100,,,,20100721,220248,1.00
88A80EB4AE9176BF,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100721,094435,20100726,25000.00,106.211,1.844,,,,20100721,220248,1.00
BD29B4A53AEC8BF8,S,19464VAR1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20180701,Y,,20100721,094412,20100726,120000.00,101.609,3.020,,,,20100721,220248,1.00
F4AED7765511CE7A,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100721,094437,20100726,10000.00,103.843,3.750,,,,20100721,220248,1.00
EC588279B22026D7,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100721,094435,20100726,5000.00,99.500,4.792,,,,20100721,220248,1.00
3F448ECFDF84FFEB,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100721,094441,20100723,25000.00,109.097,1.000,,,,20100721,220248,1.00
BF6FB07E805A4914,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100721,094342,20100726,10000.00,109.660,,,,,20100721,220248,1.00
0D9B6420DE240435,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100721,094339,20100726,10000.00,109.910,,,,,20100721,220248,1.00
882E2F7F578DFA86,D,421290Z59,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20320801,,,20100721,094342,20100726,80000.00,23.909,,,,,20100721,220248,1.00
3E6086C41550777E,D,421290Z59,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20320801,,,20100721,094335,20100726,80000.00,24.034,,,,,20100721,220248,1.00
91C4203914624006,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100721,094419,20100726,65000.00,99.500,5.034,,,,20100721,220248,1.00
6F543A8F1C4129CB,S,963439YJ7,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.000,20210201,,,20100721,094443,20100726,25000.00,106.419,3.090,,,,20100721,220248,1.00
8C9BAA274451C254,D,963439YJ7,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.000,20210201,,,20100721,094443,20100726,25000.00,106.294,,,,,20100721,220248,1.00
32B133D3E416FE1A,P,378352NA2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.750,20240701,,,20100721,094245,20100726,1MM+,106.965,3.670,,,,20100721,220248,1.00
94EAEC2B662E8B97,S,45200KH35,ILLINOIS HEALTH FACS AUTH REV CHILDRENS MEM HOSP,19931001,6.250,20130815,,,20100721,093852,20100726,5000.00,103.350,5.051,,,,20100721,220248,1.00
E776451148F2FCFA,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100721,094457,20100811,10000.00,101.212,4.342,,,,20100721,220248,1.00
40C8B955A7FAE78E,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100721,094425,20100726,10000.00,115.266,2.580,,,,20100721,220248,1.00
0EE8A262EC14F77E,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100721,094429,20100726,10000.00,115.129,,,,,20100721,220248,1.00
D5A8138062C8387F,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,094502,20100817,10000.00,102.000,5.218,,,,20100721,220248,1.00
9025365CE14684A6,D,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20100721,093456,20100726,5000.00,104.900,,,,,20100721,220248,1.00
C866882EC3243D28,S,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20100721,094501,20100726,25000.00,102.694,2.252,,,,20100721,220248,1.00
2D450E2C3F547261,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100721,094501,20100726,10000.00,105.335,3.648,,,,20100721,220248,1.00
96599BCC6B6C8660,D,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100721,094456,20100726,1MM+,111.577,,S,,,20100721,220248,1.00
9A85B717B37D85C5,D,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100721,094501,20100726,10000.00,104.335,,,,,20100721,220248,1.00
0D90D5417E7BABB3,S,254839L50,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20231001,,,20100721,094500,20100726,10000.00,106.776,3.760,,,,20100721,220248,1.00
A6ECD891887D8265,S,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20100721,094503,20100726,25000.00,100.250,1.367,,,,20100721,220248,1.00
C9B022137154DF76,P,575579FD4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20200701,,,20100721,094509,20100726,25000.00,118.442,3.080,,,,20100721,220248,1.00
2C52DDE7EF8E1685,S,698148AH6,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20151101,,,20100721,094425,20100726,60000.00,106.653,3.600,,,,20100721,220248,1.00
7D6E4E455A8E8FD9,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20100721,081639,20100721,1MM+,100.000,0.000,,,,20100721,220248,1.00
5A8DC8E32D351AE0,S,800906BS7,SANIBEL FLA SWR UTIL REV REF,20030601,2.750,20110801,,,20100721,094507,20100726,10000.00,101.352,1.402,,,,20100721,220248,1.00
0C40744E0F44391D,S,842471AG9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20141101,,,20100721,094515,20100726,10000.00,103.593,4.072,,,,20100721,220248,1.00
840C52E8C69B9A34,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100721,094508,20100726,5000.00,96.780,5.300,,,,20100721,220248,1.00
75E38FC08671C6C3,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100721,094304,20100726,750000.00,111.285,,P,,,20100721,220248,1.00
313165A6686D64ED,D,717823U30,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER-CIFG,20041014,5.000,20150801,,,20100721,094358,20100726,40000.00,103.375,,S,,,20100721,220248,1.00
0517F8E00AB82AA8,D,800906BS7,SANIBEL FLA SWR UTIL REV REF,20030601,2.750,20110801,,,20100721,094505,20100726,10000.00,101.252,,,,,20100721,220248,1.00
7CA49027C5B52129,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100721,094500,20100726,20000.00,103.750,3.721,,,,20100721,220248,1.00
949D191AF39A5855,S,49126VAW7,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20141001,,,20100721,094520,20100726,35000.00,84.749,3.998,,,,20100721,220248,1.00
151206440C100B26,S,9698712Q4,WILLIAMSON CNTY TENN REF,20100401,5.000,20220401,,,20100721,094300,20100726,25000.00,119.362,3.020,,,,20100721,220248,1.00
67621BF7E2855B97,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100721,094507,20100726,50000.00,99.875,4.510,,,,20100721,220248,1.00
D0E3DCA3D300203A,P,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100721,094516,20100726,25000.00,115.660,1.589,,,,20100721,220248,1.00
CE6D68A0B8C47FD6,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100721,094500,20100726,10000.00,98.495,5.134,,,,20100721,220248,1.00
48768F236F441C83,D,842471AG9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20141101,,,20100721,094515,20100726,10000.00,103.493,,,,,20100721,220248,1.00
B15B1BC5CD4EE49E,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,094528,20100804,10000.00,102.250,6.236,,,,20100721,220248,1.00
1D79E4060CB53267,S,575832TX8,MASSACHUSETTS ST COLLEGE BLDG TAXABLE-SER C-BUILD AMER BDS,20091222,5.932,20400501,,,20100721,094400,20100726,35000.00,106.449,5.489,,,,20100721,220248,1.00
8887A12934AD3A5C,D,014464QB0,ALEDO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20300215,,,20100721,094300,20100726,50000.00,35.069,,S,,,20100721,220248,1.00
6A0C01944462292F,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100721,093906,20100726,10000.00,95.254,,,,,20100721,220248,1.00
0975326F46595168,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100721,094422,20100726,100000.00,112.522,,,,,20100721,220248,1.00
00CFC8A96085AA3D,D,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20100721,094300,20100726,50000.00,113.982,,,,,20100721,220248,1.00
F8ADA0301835DBB5,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100721,094508,20100726,60000.00,97.000,4.731,,,,20100721,220248,1.00
7B60C2D96A2AF72E,P,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100721,093500,20100726,30000.00,108.583,4.394,,,,20100721,220248,1.00
9E419B60DD713AE7,S,164231FV9,CHEROKEE CNTY GA SCH SYS ,20011101,5.250,20160801,,,20100721,094300,20100726,175000.00,105.951,0.350,,,,20100721,220248,1.00
AC13840B60512B53,D,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100721,093500,20100726,30000.00,108.749,,,,,20100721,220248,1.00
AB9C35003877BC4D,S,185284DE3,CLEARWATER FLA STORMWATER SYS ,20040815,4.500,20271101,,,20100721,094500,20100726,50000.00,101.124,4.208,,,,20100721,220248,1.00
EB88BA26D9CF6033,P,57586PVU7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.750,20290601,,,20100721,094547,20100726,140000.00,100.000,4.749,,,,20100721,220248,1.00
0C779805497635E7,S,052396MQ8,AUSTIN TEX REF-PUB IMPT,20050815,4.250,20250901,,,20100721,094550,20100726,20000.00,104.511,3.281,,,,20100721,220248,1.00
135EDDA9F47F4E4E,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100721,094400,20100726,50000.00,105.835,0.500,,,,20100721,220248,1.00
A130C3F3DDA73106,D,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20100721,094459,20100726,125000.00,110.469,,,,,20100721,220248,1.00
E65841FE2958B421,S,230582CW6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.500,20201201,,,20100721,094549,20100726,75000.00,101.208,3.348,,,,20100721,220248,1.00
7CE22926A40765EA,S,963439YJ7,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.000,20210201,,,20100721,094556,20100726,25000.00,106.419,3.090,,,,20100721,220248,1.00
BE88872C9552A90C,D,014464QB0,ALEDO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20300215,,,20100721,094400,20100726,50000.00,34.819,,P,,,20100721,220248,1.00
5379138E60DEDFC1,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,094603,20100728,50000.00,101.080,1.753,,,,20100721,220248,1.00
CCA1A5A23A920D0E,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20100721,094606,20100726,5000.00,104.000,3.971,,,,20100721,220248,1.00
D43C6B0D4B664B38,D,963439YJ7,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.000,20210201,,,20100721,094556,20100726,25000.00,106.294,,,,,20100721,220248,1.00
18997299F0098B3D,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,094603,20100728,50000.00,100.830,,,,,20100721,220248,1.00
E50E092F81558A56,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100721,094500,20100726,10000.00,97.749,,,,,20100721,220248,1.00
E50AA52F705AF05D,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100721,094512,20100726,15000.00,97.750,,,,,20100721,220248,1.00
DD7AE2DEF99848DD,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100721,094334,20100721,1MM+,100.000,,,,,20100721,220248,1.00
348D54A58C254C67,S,010487G26,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,4.250,20150801,,,20100721,094603,20100726,25000.00,106.247,2.100,,,,20100721,220248,1.00
8D5F892C9904B91B,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100721,094613,20100726,5000.00,98.250,5.381,,,,20100721,220248,1.00
1BCBC1A35D80F62A,P,366900ER5,GARY IND CMNTY SCH CORP SER C,20090602,4.200,20210715,,,20100721,094605,20100726,50000.00,101.290,4.019,,,,20100721,220248,1.00
98EE856AD8A3FFA3,S,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,,,20100721,094000,20100726,20000.00,100.463,,,,,20100721,220248,1.00
60D47731D668202E,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100721,094531,20100726,50000.00,103.000,4.608,,,,20100721,220248,1.00
AF363F4B9A7BC4BA,S,88213PAS1,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20290701,,,20100721,094604,20100726,155000.00,109.766,3.180,,,,20100721,220248,1.00
9074A72F59AEAF39,P,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100721,094200,20100726,1MM+,105.800,4.834,,,,20100721,220248,1.00
E892D8838D00041B,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100721,094531,20100726,50000.00,100.519,,,,,20100721,220248,1.00
278167E8212AA9AE,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100721,094100,20100726,25000.00,53.375,,,,,20100721,220248,1.00
C7893B41C8B7C92B,D,717823U30,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER-CIFG,20041014,5.000,20150801,,,20100721,094429,20100726,40000.00,102.740,,P,,,20100721,220248,1.00
BEE14D783A0049BD,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100721,094531,20100726,50000.00,100.308,,,,,20100721,220248,1.00
E4E934E4B9E838C1,D,864855F55,SUGAR LAND TEX REF,20100601,5.000,20220215,,,20100721,094502,20100726,1MM+,114.262,,P,,,20100721,220248,1.00
F17BED65794712AA,D,621191BE4,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19911101,6.500,20211201,,,20100721,094535,20100726,50000.00,119.600,,P,,,20100721,220248,1.00
5AB33A5C2C705540,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100721,094617,20100726,30000.00,104.981,3.400,,,,20100721,220248,1.00
419CA9AD044873A3,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100721,094622,20100726,30000.00,105.017,6.150,,,,20100721,220248,1.00
ADBADA5AB0B24138,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100721,094617,20100726,30000.00,103.481,,,,,20100721,220248,1.00
C5CA503D0EDA94E6,D,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100721,094622,20100726,30000.00,103.017,,,,,20100721,220248,1.00
402B5F3640C74B37,S,371608GK0,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20200501,,,20100721,094631,20100726,10000.00,101.748,3.499,,,,20100721,220248,1.00
16E5DEB652DABD68,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100721,094631,20100812,5000.00,101.000,4.989,,,,20100721,220248,1.00
AF9ADD3CC7F9C0EC,P,52349EBQ2,LEE CNTY FLA INDL DEV AUTH ADJ-TAXABLE-BONITA CMNTY-SER B,19991109,,20291201,,,20100721,094421,20100722,290000.00,100.000,,,,,20100721,220248,1.00
FE6D44A35B910A1D,S,52349EBQ2,LEE CNTY FLA INDL DEV AUTH ADJ-TAXABLE-BONITA CMNTY-SER B,19991109,,20291201,,,20100721,092328,20100722,290000.00,100.000,,,,,20100721,220248,1.00
8487FF18A5E46A99,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,094356,20100726,250000.00,100.250,,S,,,20100721,220248,1.00
3F172E6CA4447EB3,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100721,094627,20100726,100000.00,101.843,5.750,,,,20100721,220248,1.00
D9FA9C3CFB57B086,S,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20100721,094632,20100726,15000.00,100.000,4.748,,,,20100721,220248,1.00
EFCBA2F2CDD1B136,D,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100721,094556,20100726,1MM+,111.517,,P,,,20100721,220248,1.00
38124B8E44554D3F,P,59465MNB7,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20050922,,20400401,,,20100721,092607,20100728,1MM+,100.000,0.000,,,,20100721,220248,1.00
D2DDC0B0A1DA4340,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100721,094637,20100726,30000.00,101.843,5.750,,,,20100721,220248,1.00
D7ADB2ABEC2AADBF,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20100721,094635,20100726,15000.00,85.385,6.685,,,,20100721,220248,1.00
0444635FD2A23E00,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,094646,20100726,5000.00,106.250,6.824,,,,20100721,220248,1.00
DC591767CE793D73,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100721,094300,20100721,1MM+,100.000,,,,,20100721,220248,1.00
C953D68D37243227,S,65037RCJ7,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.500,20280101,,,20100721,094559,20100726,10000.00,102.432,4.300,,,,20100721,220248,1.00
86B4CDD8C241151C,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100721,094642,20100726,20000.00,98.539,5.100,,,,20100721,220248,1.00
2F4958DAD76C5983,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100721,094642,20100726,20000.00,96.664,,,,,20100721,220248,1.00
2061B898A070DEEA,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100721,094645,20100730,10000.00,100.292,0.116,,,,20100721,220248,1.00
B56BEAB6E419454B,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100721,094645,20100730,10000.00,98.416,,,,,20100721,220248,1.00
5709F785669B3FD8,D,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100721,094042,20100726,160000.00,96.250,,,,,20100721,220248,1.00
DFE9D85FF0949FA0,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100721,094650,20100726,5000.00,99.900,5.007,,,,20100721,220248,1.00
5982942786EF4D20,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,094421,20100726,500000.00,106.260,,,,,20100721,220248,1.00
6782C666EA1C8096,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100721,094650,20100726,5000.00,99.500,,,,,20100721,220248,1.00
6130677859813811,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100721,094701,20100726,5000.00,98.250,5.381,,,,20100721,220248,1.00
C67530E34248470F,S,422231AQ3,HEARD CNTY GA SCH DIST SALES TAX,20070807,5.000,20130301,,,20100721,094656,20100726,75000.00,110.468,0.912,,,,20100721,220248,1.00
2DD4158C77956195,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100721,094650,20100726,5000.00,99.500,,,,,20100721,220248,1.00
8E3A1BE087933D6A,P,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100721,094655,20100726,20000.00,108.960,3.680,,,,20100721,220248,1.00
B29480F0DF1A06C0,S,74526QEM0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20200701,,,20100721,094636,20100726,10000.00,99.997,4.000,,,,20100721,220248,1.00
569D9A7709E3870E,S,172217GG0,CINCINNATI OHIO VAR PURP-SER B,20100729,2.000,20131201,Y,,20100721,094648,20100729,75000.00,103.275,1.000,,,,20100721,220248,1.00
1097D6CFF42128E4,D,422231AQ3,HEARD CNTY GA SCH DIST SALES TAX,20070807,5.000,20130301,,,20100721,094656,20100726,75000.00,110.068,,,,,20100721,220248,1.00
516B16CBF37848C0,D,74526QEM0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20200701,,,20100721,094636,20100726,10000.00,99.896,,,,,20100721,220248,1.00
A35BB3AB4CFD79BA,D,57586EBB6,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.250,20200815,,,20100721,094415,20100726,50000.00,119.702,,,,,20100721,220248,1.00
D7ECF444961BCFCF,D,172217GG0,CINCINNATI OHIO VAR PURP-SER B,20100729,2.000,20131201,Y,,20100721,094648,20100729,75000.00,103.175,,,,,20100721,220248,1.00
87FB1ACB2D65FD36,S,047849BY9,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20221201,,,20100721,094704,20100726,20000.00,105.082,4.431,,,,20100721,220248,1.00
5A0FFF10D05624BC,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100721,094624,20100726,250000.00,105.482,,S,,,20100721,220248,1.00
146FAED1695347F9,D,047849BY9,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20221201,,,20100721,094704,20100726,20000.00,103.530,,,,,20100721,220248,1.00
FAEF29F0253367C7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,094704,20100730,25000.00,101.000,5.121,,,,20100721,220248,1.00
4D19A217DE080738,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100721,094500,20100721,150000.00,100.000,0.000,,,,20100721,220248,1.00
5C646568712B0F80,D,047849BY9,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20221201,,,20100721,094712,20100726,20000.00,103.530,,,,,20100721,220248,1.00
A726E8C668C1FE9B,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100721,094714,20100726,25000.00,103.732,3.616,,,,20100721,220248,1.00
E2F4A276CFAC9342,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100721,094718,20100726,20000.00,98.500,5.127,,,,20100721,220248,1.00
00BFC3CE9A371519,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100721,094651,20100729,40000.00,102.758,1.960,,,,20100721,220248,1.00
E06C818B86365C92,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,094639,20100728,200000.00,101.202,1.500,,,,20100721,220248,1.00
E536D06192CF0546,S,55734PAV3,MADISON CNTY MONT SCH DIST NO   ,19980115,4.800,20180701,,,20100721,094704,20100726,5000.00,100.000,4.704,,,,20100721,220248,1.00
9A90F37C4F84231F,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100721,094547,20100726,500000.00,110.657,,P,,,20100721,220248,1.00
4E9246FF0D7CAFD9,D,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100721,094716,20100726,25000.00,96.750,,,,,20100721,220248,1.00
B258DB05BBC8A33C,P,57586EBB6,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.250,20200815,,,20100721,094559,20100726,50000.00,119.300,2.580,,,,20100721,220248,1.00
96913C1D84037FA9,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100721,094713,20100812,45000.00,101.000,4.493,,,,20100721,220248,1.00
B5DBFAEBCE698618,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100721,094704,20100730,15000.00,104.863,4.048,,,,20100721,220248,1.00
97E41565B78E6D60,S,57583RLF0,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,5.000,20170901,,,20100721,094711,20100726,20000.00,116.263,2.486,,,,20100721,220248,1.00
EC11C1F33AC514D8,D,644800K60,NEW HANOVER CNTY N C SCH,20071030,4.250,20250201,,,20100721,093800,20100726,40000.00,105.152,,,,,20100721,220248,1.00
CF1DC67DFE3CFF40,S,412882TL6,HARLINGEN TEX CTFS OBLIG,20100701,2.000,20120215,Y,,20100721,094500,20100728,100000.00,102.340,0.480,,,,20100721,220248,1.00
AC95064D212E358F,S,4212902A4,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20370801,,,20100721,094718,20100726,60000.00,15.061,6.932,,,,20100721,220248,1.00
1E9D1413C78B34EF,S,759897TV3,RENSSELAER CNTY N Y PUB IMPT-SER A,20080911,4.250,20260901,,,20100721,094727,20100726,10000.00,102.845,3.789,,,,20100721,220248,1.00
988A30A36DC32ACD,P,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20100721,094300,20100726,40000.00,111.878,2.811,,,,20100721,220248,1.00
E53955DB491702BF,D,422231AQ3,HEARD CNTY GA SCH DIST SALES TAX,20070807,5.000,20130301,,,20100721,094600,20100726,75000.00,109.903,,,,,20100721,220248,1.00
2B61D780D6262A47,P,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20100721,094300,20100726,25000.00,111.878,2.811,,,,20100721,220248,1.00
3EBF4E037E0956EF,S,98480TAU3,YANKTON CNTY S D LAW ENFORCEMENT CTR,20060501,4.125,20251201,,,20100721,094200,20100726,595000.00,99.153,4.200,,,,20100721,220248,1.00
AFB1A18124999CE8,D,57583RLF0,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,5.000,20170901,,,20100721,094711,20100726,20000.00,116.163,,,,,20100721,220248,1.00
43C1B2ABBCD75F20,D,4212902A4,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20370801,,,20100721,094718,20100726,60000.00,14.961,,,,,20100721,220248,1.00
21251E2A0465D9DC,D,759897TV3,RENSSELAER CNTY N Y PUB IMPT-SER A,20080911,4.250,20260901,,,20100721,094727,20100726,10000.00,101.345,,,,,20100721,220248,1.00
6F1EF80B67840183,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100721,094724,20100726,50000.00,105.525,3.932,,,,20100721,220248,1.00
48D60C9564BE7C3A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100721,094701,20100726,500000.00,90.832,,P,,,20100721,220248,1.00
CC783FC52DE8BBD4,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100721,094713,20100726,25000.00,101.445,,,,,20100721,220248,1.00
FBAF51CA0B91CA9D,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20100721,094500,20100726,50000.00,104.485,,,,,20100721,220248,1.00
106E01C0D24FD28C,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100721,094738,20100726,5000.00,90.875,5.302,,,,20100721,220248,1.00
4E05172D281EEF9D,S,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100721,094732,20100726,25000.00,98.976,4.600,,,,20100721,220248,1.00
BED2026D7C819DB9,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20100721,094537,20100726,100000.00,115.821,,,,,20100721,220248,1.00
0ADF1AECA9AEAFCC,D,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100721,094732,20100726,25000.00,97.226,,,,,20100721,220248,1.00
C264D4A1CFC9C716,S,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100721,094731,20100726,10000.00,88.000,6.038,,,,20100721,220248,1.00
61E42FE851DE5767,S,803548MH6,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.375,20150615,,,20100721,094736,20100726,50000.00,110.141,0.813,,,,20100721,220248,1.00
BC93DCD3864AF0EA,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100721,094737,20100726,10000.00,98.894,4.573,,,,20100721,220248,1.00
5A6663F61DD5DBCE,S,081005GU8,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEP AGREEMENT-C,20051015,4.000,20160301,,,20100721,094746,20100726,40000.00,108.146,2.130,,,,20100721,220248,1.00
4F3FFD4B23DE84C2,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100721,094744,20100726,30000.00,79.980,3.804,,,,20100721,220248,1.00
3B65D3EF51384123,D,88213PAS1,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20290701,,,20100721,094500,20100726,155000.00,108.265,,,,,20100721,220248,1.00
F341569A79FC340C,S,745145XX5,PUERTO RICO COMWLTH CONV HL-5 1/8% 7/1/30,20010921,0.000,20300701,,,20100721,094457,20100728,25000.00,97.921,2.284,,,,20100721,220248,1.00
EBEACC655197D071,S,650859SJ1,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20130915,,,20100721,094629,20100726,25000.00,107.629,1.500,,,,20100721,220248,1.00
6A16DC1671031C73,S,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20100721,094718,20100728,10000.00,82.515,7.109,,,,20100721,220248,1.00
D048B7E4D84EDC7E,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,094751,20100726,100000.00,108.572,3.639,,,,20100721,220248,1.00
BFFF61D2F04055FC,S,874461FE1,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,5.000,20291001,,,20100721,094755,20100726,25000.00,103.651,4.207,,,,20100721,220248,1.00
62A74B4B8C39A345,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100721,094755,20100726,50000.00,102.000,4.494,,,,20100721,220248,1.00
B670D3D63EC82FBA,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,094751,20100726,100000.00,106.572,,,,,20100721,220248,1.00
27B97F70A0351EB8,D,874461FE1,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,5.000,20291001,,,20100721,094755,20100726,25000.00,102.401,,,,,20100721,220248,1.00
1BF9E859B4C76A05,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100721,094755,20100726,50000.00,100.000,,,,,20100721,220248,1.00
2227E4AC20883CFA,S,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100721,094759,20100802,15000.00,101.385,4.191,,,,20100721,220248,1.00
DC6D0928570F817A,D,864855F55,SUGAR LAND TEX REF,20100601,5.000,20220215,,,20100721,094604,20100726,1MM+,114.338,,S,,,20100721,220248,1.00
D9F91DFBDC04946A,P,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20100721,094801,20100726,5000.00,95.289,4.544,,,,20100721,220248,1.00
2133F655E3BE543B,P,791638QW2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20200701,,,20100721,094802,20100726,40000.00,103.665,1.032,,,,20100721,220248,1.00
ABCF1EEFBF3D016D,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100721,094807,20100726,50000.00,100.000,3.999,,,,20100721,220248,1.00
DC92A0AF15567EE9,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100721,094618,20100726,100000.00,97.750,4.711,,,,20100721,220248,1.00
35CC00F157C0C0BE,S,864108AP0,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.150,20191001,,,20100721,094600,20100726,175000.00,101.336,3.800,,,,20100721,220248,1.00
04264A6E2316BCEC,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100721,094807,20100726,50000.00,98.500,,,,,20100721,220248,1.00
FFDFEA87C7786689,S,160853KX4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.750,20230115,,,20100721,094804,20100726,25000.00,105.657,3.757,,,,20100721,220248,1.00
7A3F62EEA40F4143,D,081005GU8,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEP AGREEMENT-C,20051015,4.000,20160301,,,20100721,094753,20100726,40000.00,106.862,,,,,20100721,220248,1.00
E673079E8B856D5C,S,010257EW9,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.375,20200815,,,20100721,094810,20100726,40000.00,98.580,4.552,,,,20100721,220248,1.00
944DD9A1CD65170A,S,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100721,094623,20100726,50000.00,113.816,1.600,,,,20100721,220248,1.00
DC72CF458761C1E3,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100721,094810,20100726,15000.00,102.739,5.350,,,,20100721,220248,1.00
41988C4D546D5A17,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100721,094810,20100726,15000.00,100.739,,,,,20100721,220248,1.00
5BB415F85792E20E,D,4212902A4,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20370801,,,20100721,094718,20100726,60000.00,14.836,,,,,20100721,220248,1.00
637F5A5D27E76B7F,D,4212902A4,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20370801,,,20100721,094712,20100726,60000.00,14.961,,,,,20100721,220248,1.00
0E8F158E016D6124,P,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100721,094000,20100726,160000.00,96.092,4.998,,,,20100721,220248,1.00
DD990262BF8770A0,D,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100721,094000,20100726,160000.00,96.190,,,,,20100721,220248,1.00
C6AE06CE06CB76DA,D,57583RLF0,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,5.000,20170901,,,20100721,094721,20100726,20000.00,116.163,,,,,20100721,220248,1.00
FB23B68F2631AA79,D,54466WBR3,LOS ANGELES CNTY CALIF CMNTY REF-AGUA DULCE-IMPT AREA A-A,20030729,5.800,20220901,,,20100721,094655,20100726,25000.00,98.350,,S,,,20100721,220248,1.00
452D6C7400CB7996,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100721,094056,20100726,500000.00,98.940,,P,,,20100721,220248,1.00
3C2CE6DE1FF788A4,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100721,094801,20100726,1MM+,101.331,1.050,,,,20100721,220248,1.00
8342E1A7B216A6D5,D,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100721,094729,20100726,10000.00,86.061,,,,,20100721,220248,1.00
DA9FFBB33AC0A315,D,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100721,094725,20100726,10000.00,86.311,,,,,20100721,220248,1.00
C21A22C5960FC112,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100721,094802,20100726,1MM+,101.331,,,,,20100721,220248,1.00
2F643CE6D381A989,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100721,094832,20100726,25000.00,104.501,4.000,,,,20100721,220248,1.00
8463C7B1BDF10613,P,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20100721,094300,20100726,75000.00,111.878,2.811,,,,20100721,220248,1.00
E1927EB4D25223CD,P,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20100721,094300,20100726,50000.00,111.878,2.811,,,,20100721,220248,1.00
494A9EB4FD95C8E3,D,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100721,094832,20100726,25000.00,103.501,,,,,20100721,220248,1.00
7CBAEDB60F5E45BC,D,803548MH6,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.375,20150615,,,20100721,094734,20100726,50000.00,109.341,,,,,20100721,220248,1.00
9A973AEC6BDE5155,D,803548MH6,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.375,20150615,,,20100721,094732,20100726,50000.00,109.441,,,,,20100721,220248,1.00
0420C90068575AB1,S,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20100721,094834,20100726,10000.00,105.450,4.042,,,,20100721,220248,1.00
C6E71A97342FB0CB,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100721,094838,20100726,25000.00,101.093,4.850,,,,20100721,220248,1.00
D8A078061791D7F5,S,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20100721,094830,20100726,20000.00,102.135,2.168,,,,20100721,220248,1.00
8A2059488F56019D,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20100721,094836,20100726,100000.00,115.821,1.508,,,,20100721,220248,1.00
E1BB18FE88D37DD3,P,230582CW6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.500,20201201,,,20100721,094836,20100726,75000.00,102.046,3.244,,,,20100721,220248,1.00
4402E6798D307D7F,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100721,094841,20100726,100000.00,106.339,3.869,,,,20100721,220248,1.00
B59DA10B922ABAD4,S,144879M42,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20141001,,,20100721,093432,20100726,20000.00,111.625,1.144,,,,20100721,220248,1.00
98C6096BCD1D404A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100721,094849,20100726,5000.00,99.950,5.378,,,,20100721,220248,1.00
245B4E4C8CD1819D,S,24588TAM8,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.500,20181201,,,20100721,094846,20100726,10000.00,109.175,3.007,,,,20100721,220248,1.00
5808EDC05AC6BDDB,P,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20100721,094800,20100726,50000.00,89.037,8.397,,,,20100721,220248,1.00
A2A9A77C6970EB50,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100721,094800,20100726,50000.00,102.399,5.062,,,,20100721,220248,1.00
35821BC5E6A2626C,S,677521CL8,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,4.000,20170901,,,20100721,094842,20100726,30000.00,110.867,2.330,,,,20100721,220248,1.00
BBDDB6C90BCD621C,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100721,094844,20100728,30000.00,107.250,4.021,,,,20100721,220248,1.00
A6E473685428B096,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100721,094814,20100726,5000.00,82.668,6.400,,,,20100721,220248,1.00
0C11BC35D86F5099,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100721,094852,20100729,25000.00,99.750,7.275,,,,20100721,220248,1.00
CD5B39927B612147,S,73358TFA4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20171101,,,20100721,094850,20100726,10000.00,106.183,3.723,,,,20100721,220248,1.00
5AE7B2E513FB8B01,S,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100721,094900,20100726,10000.00,114.510,2.418,,,,20100721,220248,1.00
9D338DFF294B876B,D,73358TFA4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20171101,,,20100721,094850,20100726,10000.00,106.083,,,,,20100721,220248,1.00
0E4D301771291414,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100721,094804,20100726,50000.00,98.171,,,,,20100721,220248,1.00
A134221254A92FE2,P,789177MT6,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20270201,,,20100721,094902,20100723,5000.00,100.950,4.082,,,,20100721,220248,1.00
F3265A6BFF449371,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100721,094904,20100726,10000.00,102.000,4.475,,,,20100721,220248,1.00
D3B0D998EB1C40EC,S,64711M7P6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.000,20180601,,,20100721,094905,20100726,5000.00,107.250,2.827,,,,20100721,220248,1.00
D714344D156063F4,D,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20100721,094800,20100726,200000.00,117.601,,,,,20100721,220248,1.00
5657FD6A5387A732,S,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20100721,094849,20100726,200000.00,117.701,2.015,,,,20100721,220248,1.00
AA38A0AF213010BF,S,549696MP4,LUDLOW MASS ,20021015,3.500,20141015,,,20100721,094855,20100726,25000.00,105.250,1.529,,,,20100721,220248,1.00
6CB704C6FA1B4761,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100721,094901,20100726,20000.00,103.222,4.477,,,,20100721,220248,1.00
997638EB1231C088,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100721,094901,20100726,20000.00,102.200,,,,,20100721,220248,1.00
CFDB800D79BCFD79,S,250092U27,DES MOINES IOWA SER D,20080623,4.000,20170601,,,20100721,094900,20100726,10000.00,110.937,2.008,,,,20100721,220248,1.00
A27A7A0EC8104B27,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100721,094909,20100726,15000.00,100.000,4.500,,,,20100721,220248,1.00
6E156EE8F1350EA0,S,60635RJB4,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20140515,,,20100721,094910,20100726,10000.00,110.250,2.412,,,,20100721,220248,1.00
5FC130AF58354A0C,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100721,094909,20100726,15000.00,98.750,,,,,20100721,220248,1.00
568C84592AF8A811,S,341602RZ5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.750,20270901,,,20100721,094859,20100726,10000.00,99.850,4.763,,,,20100721,220248,1.00
11FBDCB6A4C6A28F,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100721,094909,20100726,30000.00,106.792,3.337,,,,20100721,220248,1.00
5F81728089729FD7,D,341602RZ5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.750,20270901,,,20100721,094851,20100726,10000.00,99.750,,,,,20100721,220248,1.00
0E0088A2650102FC,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100721,094912,20100726,25000.00,103.750,6.404,,,,20100721,220248,1.00
91D038D8A518D059,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100721,094838,20100726,25000.00,98.747,4.350,,,,20100721,220248,1.00
C97D756205AD9DBB,S,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100721,094914,20100726,20000.00,110.663,4.200,,,,20100721,220248,1.00
EC0BDBB6013A7B58,S,455167U46,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20260601,,,20100721,094900,20100726,50000.00,111.143,3.371,,,,20100721,220248,1.00
17239B2CBE9D0907,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100721,094921,20100726,55000.00,101.467,5.060,,,,20100721,220248,1.00
114B7E8E1128A916,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100721,094917,20100726,55000.00,99.542,,,,,20100721,220248,1.00
61C5CCB8BAC6F9CE,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100721,094820,20100726,35000.00,108.769,4.400,,,,20100721,220248,1.00
326E32C15915F881,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100721,094923,20100726,100000.00,103.476,4.200,,,,20100721,220248,1.00
C1FE6AA92005C1B3,P,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20100721,094929,20100723,20000.00,97.800,5.316,,,,20100721,220248,1.00
D6ACBD02B2D1657E,D,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20100721,094729,20100726,400000.00,108.527,,P,,,20100721,220248,1.00
2D493F2C8D53BB4E,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100721,094934,20100727,10000.00,107.000,4.132,,,,20100721,220248,1.00
903F8D630D7CB7E1,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100721,094930,20100726,20000.00,80.625,8.169,,,,20100721,220248,1.00
BE370C2CB2096A6C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100721,094934,20100726,15000.00,80.625,8.169,,,,20100721,220248,1.00
4B8457CFE2801608,P,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20100721,094800,20100726,20000.00,101.935,2.383,,,,20100721,220248,1.00
E639FAA0E955E015,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100721,094840,20100721,1MM+,100.000,,,,,20100721,220248,1.00
23371F75B9910663,D,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20100721,094821,20100726,20000.00,102.035,,,,,20100721,220248,1.00
513CE821E8D63BFB,D,733581RS3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20131001,,,20100721,094834,20100726,10000.00,99.952,,,,,20100721,220248,1.00
F86A7FB030A5B271,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100721,094642,20100726,15000.00,78.366,,,,,20100721,220248,1.00
D8E8AEDAF2C66DDA,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,094938,20100804,15000.00,102.250,6.236,,,,20100721,220248,1.00
E329CD5193F22769,S,745145XX5,PUERTO RICO COMWLTH CONV HL-5 1/8% 7/1/30,20010921,0.000,20300701,,,20100721,094649,20100726,25000.00,97.921,2.270,,,,20100721,220248,1.00
3BD5F4A6E99FA836,D,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20100721,094300,20100726,450000.00,112.378,,,,,20100721,220248,1.00
8B182A46A4A01B5F,D,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20150815,,,20100721,094934,20100726,30000.00,80.219,,,,,20100721,220248,1.00
D1EAA4549A95C9D8,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,094944,20100726,10000.00,105.778,5.997,,,,20100721,220248,1.00
9F75781CE4A58D83,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100721,094938,20100726,25000.00,104.737,5.173,,,,20100721,220248,1.00
1F6D4336F73F376C,P,339297LX9,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20250615,,,20100721,094941,20100726,10000.00,100.927,3.946,,,,20100721,220248,1.00
EFCFD0B7E0D1E883,P,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20100721,094300,20100726,20000.00,111.878,2.811,,,,20100721,220248,1.00
52A65486881F8C95,P,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20100721,094300,20100726,25000.00,111.878,2.811,,,,20100721,220248,1.00
62385DEC2C0CB022,S,658877AK1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,3.750,20180101,,,20100721,094400,20100726,20000.00,101.621,3.500,,,,20100721,220248,1.00
25A1E3D99B06BA02,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100721,094953,20100726,5000.00,103.500,4.517,,,,20100721,220248,1.00
19FA993EE15C508A,S,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100721,094925,20100726,100000.00,113.816,1.600,,,,20100721,220248,1.00
3E232C53C09820D8,S,849269EC5,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20170601,,,20100721,094828,20100726,25000.00,117.705,2.200,,,,20100721,220248,1.00
BC3EE082D81400DF,S,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20150815,,,20100721,094934,20100726,30000.00,81.419,4.110,,,,20100721,220248,1.00
01B618B3D78FD748,S,494427BN6,KIMBERLY WIS AREA SCH DIST REF,19990901,6.250,20130301,,,20100721,094400,20100726,125000.00,103.516,0.350,,,,20100721,220248,1.00
59947F6866B6A4A8,D,73358TFA4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20171101,,,20100721,094800,20100726,10000.00,105.833,,,,,20100721,220248,1.00
647BBB56158D4412,D,73358TFA4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20171101,,,20100721,094848,20100726,10000.00,106.083,,,,,20100721,220248,1.00
B95D34FB201E8811,D,412882TL6,HARLINGEN TEX CTFS OBLIG,20100701,2.000,20120215,Y,,20100721,094644,20100728,100000.00,101.841,,,,,20100721,220248,1.00
FB6B6A3E24FE3CE4,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100721,094947,20100726,25000.00,104.941,3.957,,,,20100721,220248,1.00
100E03E1FDB0BC2C,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100721,094900,20100726,450000.00,99.709,5.770,,,,20100721,220248,1.00
2DDEB7EBB948CE60,S,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20100721,094933,20100726,15000.00,93.250,5.482,,,,20100721,220248,1.00
A961B5785308731E,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100721,094956,20100722,10000.00,100.000,,,,,20100721,220248,1.00
AB4C95712DD171F9,P,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,,,20100721,093900,20100726,20000.00,100.213,,,,,20100721,220248,1.00
687FBA6D3DB90500,S,967545V27,WICOMICO CNTY MD TAXABLE-BUILD AMER BDS,20091216,6.000,20321201,,,20100721,094957,20100726,10000.00,103.500,5.515,,,,20100721,220248,1.00
C3A5CF9791683226,D,849269EC5,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20170601,,,20100721,094800,20100726,25000.00,117.455,,,,,20100721,220248,1.00
E0F3CFBBCABDC1AE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,095000,20100726,15000.00,106.250,6.824,,,,20100721,220248,1.00
3C6F9118F79F3223,S,010608YP6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,5.000,20181201,,,20100721,094959,20100726,50000.00,109.663,2.000,,,,20100721,220248,1.00
151DDA5C92F24DC5,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100721,094458,20100726,10000.00,97.999,,,,,20100721,220248,1.00
982CB32099D1533B,S,68608KZY7,OREGON ST TAXABLE-ST BRD ED-SER B,20100429,4.961,20250801,,,20100721,094957,20100726,55000.00,109.581,4.100,,,,20100721,220248,1.00
0D8DD9682EFF41B7,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20100721,094549,20100726,100000.00,115.771,,,,,20100721,220248,1.00
7669CFF04FF0FB03,S,664754M88,NORTHERN ARIZ UNIV REVS SYS-BHAC NICO-CR,20070807,5.000,20370601,,,20100721,095013,20100726,25000.00,105.382,4.089,,,,20100721,220248,1.00
F568E8BCAC902D54,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20100721,095007,20100726,50000.00,104.558,2.360,,,,20100721,220248,1.00
7FDA0F08B6A0A159,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100721,094900,20100726,50000.00,99.000,,,,,20100721,220248,1.00
49D405AB3F454D41,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100721,095022,20100726,30000.00,80.235,3.750,,,,20100721,220248,1.00
0966C75A08EA0F99,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100721,095021,20100726,20000.00,104.431,4.000,,,,20100721,220248,1.00
6868BD38974A52F5,S,59469CZH9,MICHIGAN ST STRATEGIC FD LTD VAR-ACCU DIE & MOLD INC PJ,19981221,,20231201,,,20100721,095023,20100722,20000.00,100.000,,,,,20100721,220248,1.00
D66684641BD87588,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,095026,20100726,10000.00,105.778,5.997,,,,20100721,220248,1.00
1F269C4E007B73ED,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100721,094958,20100726,10000.00,101.500,4.811,,,,20100721,220248,1.00
F27CB5BB6FB6D73A,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100721,091900,20100726,250000.00,98.416,,S,,,20100721,220248,1.00
AEDB7E742FAD4354,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100721,095022,20100726,1MM+,103.921,4.500,,,,20100721,220248,1.00
795E30D631A70863,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100721,094949,20100726,25000.00,102.125,4.600,,,,20100721,220248,1.00
6CC78B78FF0FF8DE,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100721,095027,20100730,25000.00,101.000,4.991,,,,20100721,220248,1.00
D20868DB26801AA5,D,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20100721,094810,20100726,15000.00,98.434,,,,,20100721,220248,1.00
69E4AE342588686C,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100721,094934,20100726,100000.00,106.750,,,,,20100721,220248,1.00
076D11896BF8E600,D,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,Y,,20100721,094956,20100723,350000.00,102.625,,P,,,20100721,220248,1.00
F94D9C793B7B1F7B,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20100721,095007,20100726,50000.00,104.558,,,,,20100721,220248,1.00
8C4CFFD9B96EBAF9,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,095034,20100728,20000.00,101.750,5.072,,,,20100721,220248,1.00
3F00C48757DAA64A,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100721,095000,20100726,50000.00,100.000,3.500,,,,20100721,220248,1.00
E878BA3C7792EA0C,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100721,095000,20100726,10000.00,104.376,4.484,,,,20100721,220248,1.00
D3C8E5A491684967,S,698150CL1,PANAMA CITY BEACH FLA UTIL REV ,20020401,5.000,20220601,,,20100721,095022,20100726,15000.00,102.660,4.000,,,,20100721,220248,1.00
BC307D1F085A19F2,S,864855L66,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20270215,,,20100721,095037,20100726,5000.00,100.581,3.919,,,,20100721,220248,1.00
927160A7EB58E711,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100721,095037,20100726,10000.00,103.860,3.050,,,,20100721,220248,1.00
398C044513B43ACE,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100721,095037,20100726,20000.00,104.431,4.000,,,,20100721,220248,1.00
6789E7D3E3E45E7B,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,,,20100721,095042,20100726,100000.00,99.875,,,,,20100721,220248,1.00
A730784F10D995A9,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,,,20100721,095042,20100726,100000.00,101.000,1.784,,,,20100721,220248,1.00
38695CC7152DBBD6,S,499523SK5,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20250101,,,20100721,095042,20100726,50000.00,45.791,3.409,,,,20100721,220248,1.00
E5E6BB5424DC8F67,P,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100721,095046,20100726,10000.00,104.183,4.236,,,,20100721,220248,1.00
A1C4CA167F600375,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100721,094946,20100726,25000.00,102.566,,,,,20100721,220248,1.00
4C5BD591A69AF2B4,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100721,094448,20100726,15000.00,98.000,,,,,20100721,220248,1.00
6745913EB8ACB494,S,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20100721,095047,20100722,15000.00,100.000,,,,,20100721,220248,1.00
A2CBC5E1FAE0D155,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100721,095049,20100726,30000.00,104.431,4.000,,,,20100721,220248,1.00
5F97FEE5DE494065,D,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,Y,,20100721,094956,20100723,350000.00,102.675,,S,,,20100721,220248,1.00
12B2F9A1F481B0DC,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100721,095000,20100726,10000.00,103.349,4.054,,,,20100721,220248,1.00
2A180CC0537A8039,S,624080LR6,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,4.375,20241201,,,20100721,095058,20100802,5000.00,103.537,3.245,,,,20100721,220248,1.00
EA8867C5DA51A660,P,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20100721,094300,20100726,30000.00,111.878,2.811,,,,20100721,220248,1.00
4DF68CBF30C42EA9,P,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20100721,094300,20100726,140000.00,112.178,2.759,,,,20100721,220248,1.00
B056C7F4C6E91282,S,665299BY8,NORTHERN ITASCA HOSP DIST MINN BIGFORK VALLEY HOSP,20040501,5.000,20181201,,,20100721,094800,20100726,15000.00,100.350,4.838,,,,20100721,220248,1.00
149CF80B083A91DB,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100721,094912,20100726,25000.00,100.728,,,,,20100721,220248,1.00
9B5C285141CE2FAD,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100721,095049,20100726,150000.00,111.040,3.458,,,,20100721,220248,1.00
81C002FEB99889EA,D,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100721,094935,20100726,75000.00,92.250,,,,,20100721,220248,1.00
45DE8FA43910462D,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20100721,095103,20100726,20000.00,100.000,5.106,,,,20100721,220248,1.00
D1BC453D6F1D060D,S,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,,,20100721,095048,20100726,30000.00,99.996,4.000,,,Y,20100721,220248,1.00
1A903B4F203AAFBB,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100721,095109,20100726,15000.00,100.250,3.969,,,,20100721,220248,1.00
BB078204644B6D34,S,649902YH0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20170615,,,20100721,095000,20100726,25000.00,102.900,2.538,,,,20100721,220248,1.00
FE3076470DED4931,S,757334GN1,REDDING CONN ,20100715,3.250,20250715,Y,,20100721,095113,20100726,10000.00,100.875,3.125,,,,20100721,220248,1.00
368FA04CCEA3CE39,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100721,095050,20100726,5000.00,94.444,5.386,,,,20100721,220248,1.00
7193D2A45ED600DF,S,970667NB3,WILLIS TEX INDPT SCH DIST ,20010615,5.625,20200215,,,20100721,095113,20100726,25000.00,102.675,0.765,,,,20100721,220248,1.00
BBA6D386862FEAF0,S,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100721,095110,20100726,100000.00,109.506,0.500,,,,20100721,220248,1.00
12E87EEC976C34FE,D,649902YH0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20170615,,,20100721,094959,20100726,25000.00,102.900,,,,,20100721,220248,1.00
2560D57ACCB72906,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100721,095112,20100726,25000.00,79.725,4.943,,,,20100721,220248,1.00
75E11BD503EF1656,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100721,095044,20100726,150000.00,13.587,6.487,,,,20100721,220248,1.00
BA999F4D0ABB4909,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100721,095042,20100726,5000.00,94.244,,,,,20100721,220248,1.00
180D05694A8DB7A7,P,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100721,095119,20100726,5000.00,98.102,4.232,,,,20100721,220248,1.00
6611670966C147B7,S,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100721,095116,20100726,20000.00,112.882,3.308,,,,20100721,220248,1.00
276B0172B5D2FB87,P,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100721,095105,20100726,15000.00,100.000,5.000,,,,20100721,220248,1.00
CF745CBD68AF71A3,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100721,095108,20100726,10000.00,99.110,5.583,,,,20100721,220248,1.00
0AB1104996DC5AD2,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100721,095037,20100726,5000.00,101.500,4.811,,,,20100721,220248,1.00
970AD2F32E746BCD,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100721,095108,20100722,10000.00,99.000,,,,,20100721,220248,1.00
2800ABCADF010F51,S,79560QAM0,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20151001,,,20100721,094813,20100726,250000.00,117.108,1.550,,,,20100721,220248,1.00
9B9A79118B22F6DE,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100721,095102,20100811,200000.00,38.585,6.020,,,,20100721,220248,1.00
BDC6013D652D7CF0,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100721,095109,20100726,15000.00,93.188,4.150,,,,20100721,220248,1.00
2655CB9809F60086,S,191783EM7,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.250,20221001,,,20100721,095125,20100726,25000.00,102.900,3.871,,,,20100721,220248,1.00
EF4B09B1054A81CF,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100721,095059,20100726,25000.00,100.000,5.250,,,,20100721,220248,1.00
FBE7CB65FACC9EEB,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100721,095122,20100726,25000.00,101.175,8.287,,,,20100721,220248,1.00
14CF01CCFF14CD58,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100721,095125,20100726,15000.00,100.083,3.672,,,,20100721,220248,1.00
E77D55D20462C98E,D,088581CK7,BEXLEY OHIO ,19990401,4.900,20181201,,,20100721,091138,20100726,10000.00,100.499,,,,,20100721,220248,1.00
980ECCE5729DD76D,P,246008JJ6,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.000,20130801,,,20100721,095129,20100723,30000.00,109.780,1.668,,,,20100721,220248,1.00
5FEC1687764D43AF,S,127253NZ1,CADDO MILLS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20130815,,,20100721,095126,20100726,35000.00,97.343,0.884,,,,20100721,220248,1.00
4C872BC5FF738CF0,D,733581RS3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20131001,,,20100721,094829,20100726,10000.00,100.202,,,,,20100721,220248,1.00
83F6EE3350DAA4FD,D,79560QAM0,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20151001,,,20100721,094100,20100726,250000.00,117.008,,,,,20100721,220248,1.00
14F39343DDAC7033,D,191783EM7,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.250,20221001,,,20100721,095125,20100726,25000.00,101.025,,,,,20100721,220248,1.00
C0F0754641FB0338,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100721,095122,20100726,25000.00,99.375,,,,,20100721,220248,1.00
2E7096B3BD3644A3,D,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100721,095119,20100726,20000.00,112.132,,,,,20100721,220248,1.00
6BE21A4558FB4E04,D,127253NZ1,CADDO MILLS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20130815,,,20100721,095126,20100726,35000.00,96.955,,,,,20100721,220248,1.00
C1ED2840418BBA6E,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100721,095130,20100726,25000.00,103.860,3.050,,,,20100721,220248,1.00
F4AC11B7AD516077,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100721,094500,20100726,1MM+,106.060,4.800,,,,20100721,220248,1.00
8FCE3A3F5C2D874B,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100721,095135,20100730,25000.00,100.000,5.248,,,,20100721,220248,1.00
C2D97D6E8E244C27,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100721,095144,20100728,10000.00,101.700,4.281,,,,20100721,220248,1.00
BE288602E6628F4D,D,499523SK5,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20250101,,,20100721,095036,20100726,50000.00,45.691,,,,,20100721,220248,1.00
CF80DC2F52D892AC,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100721,095140,20100727,100000.00,101.000,5.454,,,Y,20100721,220248,1.00
7CCD2D8F4685B9CA,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100721,095100,20100726,10000.00,103.748,4.449,,,,20100721,220248,1.00
A25E742EB7FB7D60,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,095151,20100726,5000.00,106.250,6.824,,,,20100721,220248,1.00
F5D0947E8226CA12,P,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100721,095000,20100726,70000.00,96.776,5.760,,,,20100721,220248,1.00
B2110B26B7011E7E,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100721,095150,20100726,50000.00,103.345,4.185,,,,20100721,220248,1.00
021404600A4E3A83,S,191783EM7,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.250,20221001,,,20100721,095153,20100726,25000.00,102.900,3.871,,,,20100721,220248,1.00
ED47BDDEBB4820E0,P,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20100721,094300,20100726,25000.00,111.878,2.811,,,,20100721,220248,1.00
136F8DB36DB8737D,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100721,095150,20100726,50000.00,101.345,,,,,20100721,220248,1.00
71561AB1D319F4DC,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100721,095138,20100726,10000.00,100.110,5.271,,,,20100721,220248,1.00
69B3769B6D3DD099,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100721,095151,20100726,20000.00,104.529,4.407,,,,20100721,220248,1.00
D5C3C3900638D8BE,D,191783EM7,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.250,20221001,,,20100721,095153,20100726,25000.00,101.025,,,,,20100721,220248,1.00
FB9A08E14B435508,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100721,095149,20100726,20000.00,103.029,,,,,20100721,220248,1.00
5F36F49C3645ACEA,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100721,095153,20100726,25000.00,103.984,4.477,,,,20100721,220248,1.00
1DB5839593382DBA,S,606590AV9,MITCHELL CNTY TEX HOSP DIST ,20000815,5.500,20210215,,,20100721,095145,20100723,250000.00,100.575,-1.839,,,,20100721,220248,1.00
686792E61EB6C2F3,P,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20100721,094300,20100726,20000.00,111.878,2.811,,,,20100721,220248,1.00
A7AFF28BC31C80B6,S,180546BT9,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.750,20250601,,,20100721,094900,20100729,25000.00,100.000,5.749,,,,20100721,220248,1.00
DD15A69CAD30E29C,D,832492TR3,SMITHTOWN N Y CENT SCH DIST ,20021015,4.400,20211015,,,20100721,095103,20100726,50000.00,101.660,,,,,20100721,220248,1.00
A5971D09093B3253,D,686430DA4,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,3.750,20110401,,,20100721,095129,20100726,15000.00,99.375,,,,,20100721,220248,1.00
F37BE6977B1D22BE,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100721,095206,20100726,25000.00,105.685,3.145,,,,20100721,220248,1.00
EEC39EF5C0EA5087,S,715029FC3,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20210110,,,20100721,095200,20100726,30000.00,108.988,3.033,,,,20100721,220248,1.00
683A7266679E994D,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100721,095206,20100726,25000.00,104.124,,,,,20100721,220248,1.00
B44F8BC644D0DDA1,P,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100721,095200,20100726,20000.00,108.750,3.806,,,,20100721,220248,1.00
C1E546F22E5737EE,S,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20100721,095200,20100726,20000.00,113.000,2.197,,,,20100721,220248,1.00
346A56ED78A09555,S,005158SV3,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20190815,,,20100721,095200,20100726,60000.00,112.043,2.451,,,,20100721,220248,1.00
D5137472265B69B8,S,64986AEP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20190615,,,20100721,095200,20100726,25000.00,111.161,2.000,,,,20100721,220248,1.00
4F7547CB9261BCF3,S,615301BJ6,MONTVILLE TWP N J FIRE DIST NO ,20010715,5.250,20160715,,,20100721,095200,20100726,100000.00,112.302,2.985,,,,20100721,220248,1.00
6C793FE15A07A8BB,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100721,095200,20100726,25000.00,99.373,4.540,,,,20100721,220248,1.00
A5681FD6BF10A38E,P,522669DH0,LEBANON MO CTFS PARTN CAP IMPTS PROJ,20081121,5.000,20160301,,,20100721,095216,20100723,20000.00,105.015,2.983,,,,20100721,220248,1.00
1E0468ACBD61D5B4,S,20774UWL5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,4.000,20120701,,,20100721,095205,20100726,75000.00,104.376,1.686,,,,20100721,220248,1.00
89DED44394FF1B1D,S,20772GNB0,CONNECTICUT ST SER D,20051115,4.000,20161115,,,20100721,095211,20100726,25000.00,111.652,1.693,,,,20100721,220248,1.00
4F93BD22ECB8A956,D,686430DA4,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,3.750,20110401,,,20100721,095049,20100726,15000.00,99.625,,,,,20100721,220248,1.00
4E8DCCDB50646785,S,234685GD1,DALLAS CNTY TEX CMNTY COLLEGE ,20040815,5.000,20200215,,,20100721,095214,20100726,50000.00,106.590,0.724,,,,20100721,220248,1.00
F8C7282A4C482DA7,S,61334MST8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.125,20280701,Y,,20100721,095214,20100729,15000.00,102.696,3.796,,,,20100721,220248,1.00
5D5CDFDEA3D2310C,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100721,095223,20100727,10000.00,107.000,4.132,,,,20100721,220248,1.00
FBDD9D261702BC1D,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100721,095224,20100726,10000.00,104.707,5.233,,,,20100721,220248,1.00
23784DA7A426F064,D,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20100721,094700,20100726,10000.00,103.325,,,,,20100721,220248,1.00
3986DDD724BC02F8,S,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20100721,095207,20100726,100000.00,120.236,2.464,,,,20100721,220248,1.00
1FEBFBD8686EE1AD,S,681785DQ1,OMAHA NEB PUB FACS CORP LEASE TAXABLE-BUILD AMER BDS,20091119,6.193,20291201,,,20100721,095222,20100726,10000.00,101.456,5.986,,,,20100721,220248,1.00
B1081BF8990ADE32,S,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100721,095141,20100730,20000.00,87.500,7.095,,,,20100721,220248,1.00
D720EEA9B23C44FC,S,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100721,094948,20100726,1MM+,80.430,2.600,,,,20100721,220248,1.00
DA1377B0C34ACAE1,S,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20100721,094518,20100802,5000.00,91.273,5.801,,,,20100721,220248,1.00
52C125C18A637963,S,645918VR1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20201215,,,20100721,095223,20100726,20000.00,104.144,3.698,,,,20100721,220248,1.00
7DDC79B58A5ADCAF,P,64966E7L5,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20250801,,,20100721,095227,20100726,25000.00,105.405,3.806,,,,20100721,220248,1.00
95B2766B3FFF47F3,D,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20100721,095207,20100726,100000.00,120.136,,,,,20100721,220248,1.00
3C098F791EBA3DD0,D,20772GNB0,CONNECTICUT ST SER D,20051115,4.000,20161115,,,20100721,095158,20100726,25000.00,110.577,,,,,20100721,220248,1.00
2A34F2F23BDA1C73,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100721,095221,20100726,25000.00,102.316,,,,,20100721,220248,1.00
0F4B54C8E482970F,D,645918VR1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20201215,,,20100721,095223,20100726,20000.00,102.605,,,,,20100721,220248,1.00
09452572E7D33686,D,681785DQ1,OMAHA NEB PUB FACS CORP LEASE TAXABLE-BUILD AMER BDS,20091119,6.193,20291201,,,20100721,095222,20100726,10000.00,101.355,,,,,20100721,220248,1.00
3B4028273376D4A3,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100721,095233,20100811,10000.00,101.212,4.342,,,,20100721,220248,1.00
F2A999C5DA515230,S,109754BN0,BRISTOL BORO PA SCH DIST ,20070115,4.000,20220301,,,20100721,095226,20100726,15000.00,102.745,3.496,,,,20100721,220248,1.00
C62489E92FAC6987,D,499523SK5,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20250101,,,20100721,095036,20100726,50000.00,45.566,,,,,20100721,220248,1.00
523733842E97B6B2,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100721,095027,20100726,25000.00,112.590,,,,,20100721,220248,1.00
C2882351A6B4038C,D,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20100721,095122,20100726,400000.00,108.587,,S,,,20100721,220248,1.00
3C230769A9EC94BC,S,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20100721,095237,20100726,25000.00,102.250,4.627,,,,20100721,220248,1.00
AA49387221AE409A,S,386316KS1,GRAND RAPIDS MICH WTR SUPPLY ,20090506,4.125,20200101,,,20100721,095239,20100726,25000.00,104.526,3.500,,,,20100721,220248,1.00
C70D582C5A8C038B,S,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20100721,095043,20100726,1MM+,106.132,4.170,,,,20100721,220248,1.00
9732FDAF1B3E6D18,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100721,095100,20100721,300000.00,100.000,0.000,,,,20100721,220248,1.00
6C7109C93292BF72,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100721,095100,20100721,300000.00,100.000,0.000,,,,20100721,220248,1.00
99DB007F8E84DEDD,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100721,095100,20100721,500000.00,100.000,0.000,,,,20100721,220248,1.00
397EF55833F14F5B,S,74514LCQ8,PUERTO RICO COMWLTH PUB IMPT-SER B,20041007,4.300,20130701,,,20100721,095239,20100802,25000.00,101.150,3.882,,,,20100721,220248,1.00
DF1B405E46399CDE,P,107416MK2,BREVARD CNTY FLA HEALTH FACS REF-WUESTHOFF MEM HOSP ,19960101,5.000,20130401,,,20100721,095237,20100726,25000.00,98.722,5.516,,,,20100721,220248,1.00
4F24FDB7E12496CF,S,246008JJ6,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.000,20130801,,,20100721,095244,20100726,30000.00,110.413,1.456,,,,20100721,220248,1.00
6B99317295936D3A,S,782391DV5,RUSSELL CNTY ALA WTR AUTH WTR REF,20020301,5.250,20320201,,,20100721,095246,20100726,15000.00,107.748,1.373,,,,20100721,220248,1.00
BED54C4D82E62278,D,782391DV5,RUSSELL CNTY ALA WTR AUTH WTR REF,20020301,5.250,20320201,,,20100721,095246,20100726,15000.00,107.622,,,,,20100721,220248,1.00
EED9118419F6F030,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100721,095251,20100726,50000.00,97.937,4.756,,,,20100721,220248,1.00
9F3189B3F1DF679A,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100721,095251,20100726,50000.00,96.937,,,,,20100721,220248,1.00
8A52EE9586A31256,D,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100721,095118,20100726,80000.00,32.232,,,,,20100721,220248,1.00
94B91613DF63BAC0,S,648737DA9,NEW SMYRNA BEACH FLA ,20050201,3.300,20130701,,,20100721,095229,20100726,20000.00,105.683,1.317,,,,20100721,220248,1.00
40F63A8D0ED1A430,S,736742QR1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20260615,,,20100721,095246,20100726,15000.00,108.500,3.506,,,,20100721,220248,1.00
A6C4AB731A68DF1B,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100721,094954,20100721,100000.00,100.000,0.000,,,,20100721,220248,1.00
3BF771823702C16D,D,648737DA9,NEW SMYRNA BEACH FLA ,20050201,3.300,20130701,,,20100721,095246,20100726,20000.00,105.583,,,,,20100721,220248,1.00
4C634C033CF87626,S,606590AV9,MITCHELL CNTY TEX HOSP DIST ,20000815,5.500,20210215,,,20100721,095246,20100723,200000.00,100.575,-1.839,,,,20100721,220248,1.00
5EA5198E54707A41,D,648737DA9,NEW SMYRNA BEACH FLA ,20050201,3.300,20130701,,,20100721,095229,20100726,20000.00,105.583,,,,,20100721,220248,1.00
2EFBC2DFFFA3B67F,D,645918VR1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20201215,,,20100721,095200,20100726,20000.00,102.605,,,,,20100721,220248,1.00
AAE1463F3D69DB6A,P,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100721,095100,20100726,70000.00,96.776,5.760,,,,20100721,220248,1.00
591ECFDBDB865B41,S,376838KN7,GLASGOW KY ELEC PLT BRD REV ,20100729,3.250,20160601,Y,,20100721,094741,20100729,20000.00,100.000,3.250,,,,20100721,220248,1.00
9687419E017283DD,D,20774UWL5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,4.000,20120701,,,20100721,095204,20100726,75000.00,103.326,,,,,20100721,220248,1.00
96F5167CE86E1209,D,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20100721,095207,20100726,100000.00,120.136,,,,,20100721,220248,1.00
F7862D1741DD94FA,D,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100721,095304,20100726,25000.00,104.153,,,,,20100721,220248,1.00
BF3E9603EFA3591A,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100721,095316,20100729,10000.00,101.250,4.089,,,,20100721,220248,1.00
D0F9B4F69F4CABA0,S,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100721,095304,20100726,25000.00,105.979,3.233,,,,20100721,220248,1.00
361028D97B17685A,S,790409BG0,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.600,20140701,,,20100721,095310,20100726,10000.00,102.875,2.575,,,,20100721,220248,1.00
59FCFD61E48BC3FC,D,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100721,095138,20100726,10000.00,100.000,,,,,20100721,220248,1.00
BF83BF1CE3992945,S,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100721,095304,20100726,25000.00,109.802,4.200,,,,20100721,220248,1.00
978FC2F34509798C,P,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20100721,095200,20100726,100000.00,120.076,2.484,,,,20100721,220248,1.00
A38B33D79B490F09,S,597834TU4,MIDLOTHIAN TEX REF-SER A,20060515,4.500,20200815,,,20100721,095256,20100726,10000.00,104.953,3.582,,,,20100721,220248,1.00
C05474A5EA4085D4,S,191783EM7,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.250,20221001,,,20100721,095316,20100726,25000.00,102.025,3.984,,,,20100721,220248,1.00
1827599E6808CC4F,D,20774LZ73,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20200701,,,20100721,095230,20100726,120000.00,98.750,,,,,20100721,220248,1.00
DE466782C462BDB2,D,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100721,095033,20100726,70000.00,96.901,,,,,20100721,220248,1.00
9454F0D60F2DA9EC,D,434830NN1,HOLDEN MASS REF,20051201,4.000,20170301,,,20100721,095219,20100726,10000.00,105.370,,,,,20100721,220248,1.00
989F41C490AF0515,D,79875YBN0,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20230815,,,20100721,095220,20100726,450000.00,99.435,,,,,20100721,220248,1.00
E49560262854E052,D,191783EM7,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.250,20221001,,,20100721,095316,20100726,25000.00,101.025,,,,,20100721,220248,1.00
EBE45A6ACAD715B6,D,832492TR3,SMITHTOWN N Y CENT SCH DIST ,20021015,4.400,20211015,,,20100721,095102,20100726,50000.00,101.785,,,,,20100721,220248,1.00
78DEF92E234EE29C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,095321,20100726,10000.00,106.250,6.824,,,,20100721,220248,1.00
5B137E81B0F2D771,P,823007PJ2,SHELTON CONN LOT B,20071015,3.500,20121015,,,20100721,095316,20100726,50000.00,105.001,1.209,,,,20100721,220248,1.00
529B1FF77C72ECDD,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100721,095318,20100726,60000.00,31.343,6.424,,,,20100721,220248,1.00
BE1BBD9E9F809950,S,9140842A5,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20271101,,,20100721,095300,20100726,100000.00,108.835,3.746,,,,20100721,220248,1.00
D697C49D100265C9,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,095325,20100817,10000.00,102.250,5.184,,,,20100721,220248,1.00
E645B5AF3281EC0C,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100721,095300,20100726,40000.00,106.804,4.789,,,,20100721,220248,1.00
271B8504C290F45F,S,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20100721,095321,20100726,10000.00,109.468,3.539,,,,20100721,220248,1.00
54730A017D99436D,S,57583TBG5,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20160101,,,20100721,092100,20100726,10000.00,103.433,3.821,,,,20100721,220248,1.00
1140CA78F5A8DA43,S,611870AV8,MONTANA ASSN OF CNTYS JT PWRS EXCESS CLAIMS RESV FD,20030601,4.550,20221001,,,20100721,095233,20100726,5000.00,100.000,4.548,,,,20100721,220248,1.00
D8C2C2CF416028FD,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100721,095321,20100726,25000.00,104.981,3.400,,,,20100721,220248,1.00
58BF24CCEBEBA4DF,S,64966F7J7,NEW YORK N Y SER C,20070109,3.750,20130101,,,20100721,094800,20100726,100000.00,106.586,1.000,,,,20100721,220248,1.00
9C162C9860D91FE0,S,567527PQ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2003-SER A,20040128,3.125,20130701,,,20100721,094800,20100726,100000.00,106.121,1.000,,,,20100721,220248,1.00
F3A44747DB22B0AE,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100721,095330,20100726,15000.00,30.381,5.930,,,,20100721,220248,1.00
7A31F51BF0267D88,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100721,095321,20100726,25000.00,103.481,,,,,20100721,220248,1.00
BD66652672769660,D,015446HF7,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20220615,,,20100721,095300,20100726,20000.00,100.408,,,,,20100721,220248,1.00
4BEAAA0855622718,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,095336,20100726,5000.00,106.250,6.824,,,,20100721,220248,1.00
0EC753CBC2ED803D,S,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20100721,095334,20100726,30000.00,85.121,3.186,,,,20100721,220248,1.00
EAE19C9CCA0A4116,S,407287DR9,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20281201,,,20100721,095324,20100726,20000.00,37.549,5.411,,,,20100721,220248,1.00
EF103325C4C31D1C,S,349460H32,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20120215,,,20100721,095325,20100726,100000.00,104.518,0.685,,,,20100721,220248,1.00
A876C668522B6E7C,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100721,095326,20100726,25000.00,109.240,4.008,,,,20100721,220248,1.00
5C44F9A700384B3E,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100721,095334,20100726,15000.00,109.119,3.769,,,,20100721,220248,1.00
03F813AA55DF58A2,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100721,095228,20100726,250000.00,90.832,,P,,,20100721,220248,1.00
A919D904C25B4604,S,185278AQ1,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20170301,,,20100721,095243,20100726,5000.00,110.000,3.655,,,,20100721,220248,1.00
13537F634523BB93,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100721,095326,20100726,25000.00,107.740,,,,,20100721,220248,1.00
001D98805D7B84E8,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100721,095334,20100726,15000.00,107.868,,,,,20100721,220248,1.00
370EDD6EA564EDF8,S,047870HN3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BAL-NATL IBC,19990401,5.000,20291101,,,20100721,095336,20100726,275000.00,100.200,4.721,,,,20100721,220248,1.00
B200F284E21D12D8,D,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20100721,095334,20100726,10000.00,107.200,,,,,20100721,220248,1.00
467BBBC96941C0E2,P,673588BL2,OAKLAND UNIV MICH REV REF-GEN,20040921,5.000,20120515,,,20100721,095336,20100723,30000.00,106.500,1.354,,,,20100721,220248,1.00
07C89736AC26C5A6,D,293443WA1,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20210815,Y,,20100721,094714,20100818,355000.00,67.710,,,,,20100721,220248,1.00
C3D5CD9EA3B84315,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,,,20100721,095347,20100726,5000.00,99.500,4.162,,,,20100721,220248,1.00
339AA5AD6DE5D0D2,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,4.125,20400701,Y,,20100721,095347,20100726,5000.00,99.576,4.149,,,,20100721,220248,1.00
9DAA62D6A362BB13,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,,,20100721,095348,20100726,10000.00,100.950,4.132,,,,20100721,220248,1.00
355F4D0E3B7D0B01,D,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100721,095300,20100726,25000.00,105.424,,,,,20100721,220248,1.00
CEC90884F91686AA,S,927781PD0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20220201,,,20100721,095338,20100726,25000.00,114.689,3.030,,,,20100721,220248,1.00
801482A4B5643035,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100721,095337,20100726,25000.00,105.504,2.767,,,,20100721,220248,1.00
4202DC1944D047A3,S,927781DJ0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20230901,,,20100721,095343,20100726,10000.00,110.204,3.147,,,,20100721,220248,1.00
F0857C95334D2C40,D,92884EGA9,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20210801,,,20100721,095343,20100726,25000.00,104.093,,,,,20100721,220248,1.00
19944D42B2882BCA,S,92884EGA9,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20210801,,,20100721,095343,20100726,25000.00,105.968,4.015,,,,20100721,220248,1.00
196F6E961B60A24D,D,927418BB8,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20371101,,,20100721,095200,20100726,50000.00,16.625,,,,,20100721,220248,1.00
76CE2778F04DCEB4,S,581714RN4,MC KINNEY TEX WTRWKS & SWR REV ,20090501,4.000,20220315,,,20100721,095346,20100726,20000.00,106.828,3.093,,,,20100721,220248,1.00
9DE90CF7D6E48B32,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100721,095320,20100726,20000.00,86.321,6.651,,,,20100721,220248,1.00
A2E5806B0B4F441B,D,7178802L1,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20111001,,,20100721,094223,20100726,1MM+,105.217,,,,,20100721,220248,1.00
A58D835A566727D2,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100721,095325,20100726,15000.00,98.583,,,,,20100721,220248,1.00
96D709BCDA3F13BC,D,581714RN4,MC KINNEY TEX WTRWKS & SWR REV ,20090501,4.000,20220315,,,20100721,095346,20100726,20000.00,105.250,,,,,20100721,220248,1.00
ABFE5F0C4174C3F7,D,581714RN4,MC KINNEY TEX WTRWKS & SWR REV ,20090501,4.000,20220315,,,20100721,095346,20100726,20000.00,105.250,,,,,20100721,220248,1.00
EC7A0BCB66235E91,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100721,095353,20100726,20000.00,106.743,3.800,,,,20100721,220248,1.00
3E8FE9A07E0DC022,S,419722C92,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.608,20240301,Y,,20100721,095351,20100728,25000.00,102.100,5.325,,,,20100721,220248,1.00
91A000430F794FBB,S,87638RBP1,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20271115,,,20100721,095318,20100726,40000.00,103.047,4.750,,,,20100721,220248,1.00
08C20C385BA0597B,D,419722C92,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.608,20240301,Y,,20100721,095351,20100728,25000.00,101.000,,,,,20100721,220248,1.00
F3D54DCD9229A360,S,033753PL2,ANDERSON CNTY S C SCH DIST ,20100630,5.000,20360201,,,20100721,095243,20100726,1MM+,105.979,4.230,,,,20100721,220248,1.00
45CA23AB7C170422,S,963439YJ7,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.000,20210201,,,20100721,095401,20100726,25000.00,107.544,2.937,,,,20100721,220248,1.00
6ADF5D35D3804B95,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100721,095255,20100726,55000.00,107.398,,,,,20100721,220248,1.00
139C1C65C5F3CD1C,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100721,095200,20100726,100000.00,12.805,,,,,20100721,220248,1.00
A6D0F31E91F74DAB,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100721,095253,20100726,55000.00,107.523,,,,,20100721,220248,1.00
529F4F549C56190E,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100721,095303,20100726,25000.00,107.763,,,,,20100721,220248,1.00
405A2C4CF92E1ECB,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100721,095231,20100726,25000.00,108.013,,,,,20100721,220248,1.00
86C56DB620B6B465,D,963439YJ7,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.000,20210201,,,20100721,095401,20100726,25000.00,106.294,,,,,20100721,220248,1.00
25BFCA8BC10BAF6A,S,59333NMC4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20270401,,,20100721,095400,20100726,10000.00,104.550,4.211,,,,20100721,220248,1.00
E1DBC851DD89CD86,S,366133EC6,GARLAND TEX ELEC UTIL SYS REV ,20070315,4.500,20270301,,,20100721,095400,20100726,15000.00,105.555,3.548,,,,20100721,220248,1.00
EF82104124F97C0B,S,015446HF7,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20220615,,,20100721,095400,20100726,20000.00,102.410,3.152,,,,20100721,220248,1.00
137F24734CC65AC9,P,674735K20,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20200801,,,20100721,095401,20100726,30000.00,105.000,3.164,,,,20100721,220248,1.00
0A0A4C936B020DCB,P,956622UQ5,WEST VIRGINIA ST HOSP FIN AUTH ARCS-REF-SER B RMKT 10/02/2008,20030904,,20160601,,,20100721,095300,20100722,100000.00,100.000,,,,,20100721,220248,1.00
19E908B19601AD9A,S,09237RJA5,BLACKHAWK WIS TECHNICAL PROM NTS,20100707,1.850,20130401,,,20100721,095404,20100726,140000.00,102.375,0.950,,,,20100721,220248,1.00
7BA19A20208B5316,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100721,095300,20100721,390000.00,100.000,0.000,,,,20100721,220248,1.00
2DB1F42A0E7FE776,S,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20100721,095403,20100726,100000.00,116.719,2.396,,,,20100721,220248,1.00
311D6579076195D4,P,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20100721,095425,20100722,20000.00,85.560,6.064,,,,20100721,220248,1.00
2ACB1C95D0E8034F,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100721,095418,20100802,20000.00,100.000,5.900,,,,20100721,220248,1.00
A90EF7779E1B9CD5,S,869231JY7,SUSQUENITA PA SCH DIST ,20100815,2.550,20170301,Y,,20100721,095416,20100824,20000.00,100.578,2.414,,,,20100721,220248,1.00
8203DCD54EA7A5D4,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100721,095342,20100726,20000.00,86.321,6.651,,,,20100721,220248,1.00
B4CE35295DB2FF16,S,673588BL2,OAKLAND UNIV MICH REV REF-GEN,20040921,5.000,20120515,,,20100721,095422,20100726,30000.00,106.980,1.079,,,,20100721,220248,1.00
41D67536E4C17F89,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100721,095424,20100726,100000.00,106.100,3.879,,,,20100721,220248,1.00
A92028DC1DBD3B50,P,20772GAP3,CONNECTICUT ST SER F,20031113,2.875,20101015,,,20100721,095412,20100726,25000.00,100.048,2.634,,,,20100721,220248,1.00
0BD8E8D03BA5A41C,D,293443VY0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20190815,Y,,20100721,094518,20100818,200000.00,76.104,,,,,20100721,220248,1.00
D43E95589250D6C6,P,644682UY0,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20101015,,,20100721,095419,20100726,20000.00,100.133,3.352,,,,20100721,220248,1.00
F4A177F9F3E3BD15,S,083422AD7,BENTONVILLE ARK SALES & USE ,20071101,4.000,20111101,,,20100721,095400,20100726,50000.00,104.299,0.581,,,,20100721,220248,1.00
005F1A80F20288FA,D,869231JY7,SUSQUENITA PA SCH DIST ,20100815,2.550,20170301,Y,,20100721,095416,20100824,20000.00,99.384,,,,,20100721,220248,1.00
D7765D43B73C6BC1,D,597834TU4,MIDLOTHIAN TEX REF-SER A,20060515,4.500,20200815,,,20100721,095321,20100726,10000.00,104.853,,,,,20100721,220248,1.00
50AD5CA53F78DD84,S,018105Q25,ALLEN TEX INDPT SCH DIST REF,20020815,4.000,20130215,,,20100721,095425,20100726,75000.00,106.263,0.913,,,,20100721,220248,1.00
8AB48EE1435C2C7E,S,87638RDU8,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.500,20161115,Y,,20100721,095406,20100728,10000.00,100.000,6.497,,,,20100721,220248,1.00
5633AA0F26BAD339,S,597851PZ1,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20040415,0.000,20130215,,,20100721,095200,20100726,50000.00,98.026,0.783,,,,20100721,220248,1.00
C4B066083595AAFD,S,57586PUW4,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,3.800,20190601,,,20100721,095431,20100726,20000.00,103.000,3.404,,,,20100721,220248,1.00
8B7D170D6290F8D0,D,13077CFF6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20251101,,,20100721,095425,20100726,100000.00,103.612,,,,,20100721,220248,1.00
24FC6B6EDD0569E8,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,095414,20100728,1MM+,100.753,,S,,,20100721,220248,1.00
7210FA4DC2417FD8,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,095414,20100728,1MM+,100.743,,P,,,20100721,220248,1.00
AA9CF0C1B709D798,D,597851PZ1,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20040415,0.000,20130215,,,20100721,095200,20100726,50000.00,97.733,,,,,20100721,220248,1.00
6DE1E6605167E53F,D,09237RJA5,BLACKHAWK WIS TECHNICAL PROM NTS,20100707,1.850,20130401,,,20100721,095404,20100726,140000.00,102.375,,,,,20100721,220248,1.00
9CAEAD8331CA1BCC,D,20774LZ99,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20230701,,,20100721,095344,20100726,70000.00,97.500,,,,,20100721,220248,1.00
234EF21846876C00,D,068167SY2,BARNSTABLE MASS ,20040615,5.000,20180615,,,20100721,095335,20100726,10000.00,108.951,,,,,20100721,220248,1.00
406B83731F21D194,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100721,095440,20100726,5000.00,99.950,5.378,,,,20100721,220248,1.00
26E507A0662D6309,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100721,095434,20100726,20000.00,100.722,4.833,,,,20100721,220248,1.00
35FFF4139BC18FB7,P,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100721,095432,20100726,25000.00,96.740,5.233,,,,20100721,220248,1.00
101F70CAAD3E8F62,S,696618HG5,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.600,20170902,,,20100721,095342,20100726,10000.00,86.743,7.000,,,,20100721,220248,1.00
67E51AC39054E03D,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100721,095405,20100810,25000.00,98.800,7.683,,,,20100721,220248,1.00
8323FC9B5A8E9D9E,P,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100721,095400,20100726,250000.00,98.458,5.100,,,,20100721,220248,1.00
CC930F881E403BEA,S,745145AR3,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.500,20130701,,,20100721,095425,20100723,20000.00,108.447,2.500,,,,20100721,220248,1.00
7CE62BA353D72077,S,082793BM1,BENTON CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20060515,5.000,20260301,,,20100721,094813,20100726,225000.00,112.701,2.550,,,,20100721,220248,1.00
7B3AFA6EF955970A,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100721,095444,20100726,10000.00,105.746,3.500,,,,20100721,220248,1.00
B318ACF439647D6A,S,305333GK6,FAIRMONT ST COLLEGE W VA SER A,20030301,4.000,20140601,,,20100721,095446,20100726,50000.00,106.650,1.601,,,,20100721,220248,1.00
DB6FE5B5D5F5CA56,D,20772GAP3,CONNECTICUT ST SER F,20031113,2.875,20101015,,,20100721,095412,20100726,25000.00,100.093,,,,,20100721,220248,1.00
9A37A7C89E957A81,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100721,095445,20100726,10000.00,102.987,3.755,,,,20100721,220248,1.00
77F84137211FA9BE,D,305333GK6,FAIRMONT ST COLLEGE W VA SER A,20030301,4.000,20140601,,,20100721,095434,20100726,50000.00,106.250,,,,,20100721,220248,1.00
97B01634B33E56E3,S,682688DH6,ONEONTA ALA UTILS BRD UTIL REV ,20060901,3.900,20201101,,,20100721,095437,20100726,100000.00,102.765,3.200,,,,20100721,220248,1.00
0A5379F217CB0524,D,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20100721,095436,20100726,75000.00,103.925,,,,,20100721,220248,1.00
D357EEC55EB519B1,D,052414CZ0,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20141115,,,20100721,095419,20100726,100000.00,110.543,,,,,20100721,220248,1.00
AAB1077AD552C9F1,D,967244RU0,WICHITA KANS SER 802A,20100801,2.000,20121201,Y,,20100721,095138,20100819,175000.00,103.044,,,,,20100721,220248,1.00
5DCB9DBAFAFD40FD,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,095453,20100804,5000.00,102.250,6.236,,,,20100721,220248,1.00
1B1070B275B68E2F,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100721,095453,20100726,5000.00,103.909,4.981,,,,20100721,220248,1.00
0AF92F797F50408C,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100721,095449,20100726,15000.00,100.006,4.995,,,,20100721,220248,1.00
51E3FE69FD8A6CCD,D,230614EV7,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.125,20290101,,,20100721,094200,20100726,500000.00,101.454,,,,,20100721,220248,1.00
ED3E3A3E3EA53A6A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,095447,20100726,20000.00,99.999,5.250,,,,20100721,220248,1.00
CD63C9ADB952C18A,D,610056EM1,MONONA GROVE WIS SCH DIST REF,20050115,3.625,20120501,,,20100721,095105,20100726,1MM+,105.081,,,,,20100721,220248,1.00
B345F47D1FE140EB,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100721,095446,20100726,150000.00,101.250,4.592,,,,20100721,220248,1.00
E7670D106E6BB8E0,S,090491TN1,BINGHAMTON N Y PUB IMPT,20070201,4.375,20280201,,,20100721,095450,20100727,10000.00,100.000,4.375,,,,20100721,220248,1.00
370F70A600F53C72,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100721,095434,20100726,20000.00,100.522,,,,,20100721,220248,1.00
7D4C7C2BBA76FE30,S,529083FP7,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20260301,,,20100721,095500,20100726,10000.00,104.974,3.202,,,,20100721,220248,1.00
480825BEE2614A14,S,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100721,095454,20100726,25000.00,101.560,3.480,,,,20100721,220248,1.00
C5E2B48BCEAA0F08,D,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20100721,095402,20100726,100000.00,114.409,,,,,20100721,220248,1.00
F7F0AB1E496D07DC,D,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20100721,095400,20100726,100000.00,114.469,,,,,20100721,220248,1.00
0338632B5E9A7E80,D,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100721,095459,20100726,25000.00,104.153,,,,,20100721,220248,1.00
5DDFB870C2DEB9EC,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100721,095510,20100726,10000.00,100.000,4.499,,,,20100721,220248,1.00
B29D542980F8EB42,P,914331JK0,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20120315,,,20100721,095400,20100726,1MM+,106.849,0.778,,,,20100721,220248,1.00
DE6FE18D25AA7579,S,518022BS6,LAS VIRGENES CALIF UNI SCH REF,20080508,4.000,20200501,,,20100721,095456,20100726,10000.00,103.468,3.486,,,,20100721,220248,1.00
CCE999048C78C495,S,606590AV9,MITCHELL CNTY TEX HOSP DIST ,20000815,5.500,20210215,,,20100721,095431,20100723,200000.00,100.575,-1.839,,,,20100721,220248,1.00
129D939031BDDA91,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100721,095518,20100726,20000.00,109.740,3.945,,,,20100721,220248,1.00
7612A85F5C87685D,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,095521,20100728,150000.00,101.080,1.753,,,,20100721,220248,1.00
8826B65FE4177167,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100721,095500,20100806,25000.00,98.800,7.683,,,,20100721,220248,1.00
83E7849A8DFB2FFC,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100721,095515,20100723,100000.00,17.524,6.550,,,,20100721,220248,1.00
91BE4648F22BA9EF,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100721,095518,20100726,20000.00,107.740,,,,,20100721,220248,1.00
B9094D88B0DFA7D9,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,095521,20100728,150000.00,100.830,,,,,20100721,220248,1.00
442FBF551C09D60C,P,79164FAA0,ST LOUIS MO HSG AUTH REV CAP FD PG-COCHRAN-II-III-SER C,20070503,4.700,20270401,,,20100721,095204,20100726,1MM+,100.000,4.699,,,,20100721,220248,1.00
D302760F5F8EE42A,P,914331JL8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20130315,,,20100721,095500,20100726,1MM+,109.376,1.366,,,,20100721,220248,1.00
FA10AECD92B0A8DE,S,341150XG0,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20130701,,,20100721,095522,20100726,25000.00,112.173,0.790,,,,20100721,220248,1.00
DA24AF695464E6DA,D,546279QL7,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20330701,,,20100721,095319,20100726,5000.00,81.000,,S,,,20100721,220248,1.00
D6CB3B5A0CB8C8D1,S,914364NN0,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20220601,,,20100721,095524,20100726,15000.00,104.841,3.416,,,,20100721,220248,1.00
EDA55928FC32F4A8,D,341150XG0,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20130701,,,20100721,095510,20100726,25000.00,111.523,,,,,20100721,220248,1.00
F2A77A1D464F049A,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100721,095531,20100726,10000.00,103.984,4.477,,,,20100721,220248,1.00
23C1C5B199DFE39B,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100721,095430,20100726,10000.00,93.130,,,,,20100721,220248,1.00
7ABD23D0CD278EC1,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100721,095427,20100726,10000.00,93.380,,,,,20100721,220248,1.00
5458FA6CDB62F87E,D,914364NN0,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20220601,,,20100721,095524,20100726,15000.00,103.292,,,,,20100721,220248,1.00
852AB1C116222EE9,S,358370C28,FRIDLEY MINN UTIL-SER A,20100804,3.250,20240201,Y,,20100721,095526,20100804,50000.00,100.000,3.250,,,,20100721,220248,1.00
218F5F3A3596B71D,P,458436MA7,INTERBORO SCH DIST PA DELAWARE SER AA,20050915,3.150,20110815,,,20100721,095516,20100726,35000.00,100.000,3.106,,,,20100721,220248,1.00
7696FBF6E1435E63,D,358370C28,FRIDLEY MINN UTIL-SER A,20100804,3.250,20240201,Y,,20100721,095526,20100804,50000.00,99.000,,,,,20100721,220248,1.00
A0B825E024A12411,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100721,095519,20100728,50000.00,100.000,4.200,,,,20100721,220248,1.00
010005A0EA908C87,S,649902PE7,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,4.500,20141215,,,20100721,095410,20100726,100000.00,113.965,1.220,,,,20100721,220248,1.00
6954DBAEABE5D131,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100721,095531,20100726,25000.00,99.250,4.451,,,,20100721,220248,1.00
0BD77F76B87BF482,D,644682UY0,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20101015,,,20100721,095419,20100726,20000.00,100.208,,,,,20100721,220248,1.00
46B2CAFB4098AF5C,D,914364NN0,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20220601,,,20100721,095500,20100726,15000.00,103.292,,,,,20100721,220248,1.00
29A5BE81BF5AE7EA,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100721,095406,20100726,750000.00,111.360,,S,,,20100721,220248,1.00
25A100A6536FEA20,S,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20100721,095543,20100726,10000.00,46.562,5.002,,,,20100721,220248,1.00
20E3333109515F21,S,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100721,095538,20100726,10000.00,84.071,5.826,,,,20100721,220248,1.00
3AB282DEAC301ED7,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100721,095500,20100726,10000.00,99.002,5.067,,,,20100721,220248,1.00
0EE4DC5877E88EC1,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20100721,095300,20100726,100000.00,104.558,2.360,,,,20100721,220248,1.00
BD3F75C1BC097FB2,D,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100721,095538,20100726,10000.00,82.070,,,,,20100721,220248,1.00
2A278531E6CD0EE1,S,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100721,095500,20100726,10000.00,90.225,6.306,,,,20100721,220248,1.00
BED111CEA809E341,S,194511CB5,COLLEGE TWP PA ,20100817,2.000,20121115,Y,,20100721,095545,20100817,50000.00,102.550,0.850,,,,20100721,220248,1.00
A5D03DA21D56422E,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100721,095528,20100726,10000.00,94.563,,,,,20100721,220248,1.00
8E5D4D034B88A867,S,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20100721,095545,20100726,30000.00,114.053,3.136,,,,20100721,220248,1.00
FE4417CB03D2058B,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100721,095545,20100726,10000.00,104.130,3.500,,,,20100721,220248,1.00
CC1C2628763D7C6D,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100721,095545,20100726,10000.00,102.255,,,,,20100721,220248,1.00
5E3C998779A68695,D,518022BS6,LAS VIRGENES CALIF UNI SCH REF,20080508,4.000,20200501,,,20100721,095448,20100726,10000.00,103.118,,,,,20100721,220248,1.00
5DF9010429FEE191,D,518022BS6,LAS VIRGENES CALIF UNI SCH REF,20080508,4.000,20200501,,,20100721,095446,20100726,10000.00,103.368,,,,,20100721,220248,1.00
A946FB095E78F1B9,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100721,095400,20100726,25000.00,98.935,,,,,20100721,220248,1.00
3310ABBEAF16E724,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100721,095451,20100726,25000.00,99.185,,,,,20100721,220248,1.00
F8AEE530F000FCE0,S,729067DE5,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20291101,,,20100721,095500,20100726,15000.00,104.724,1.980,,,,20100721,220248,1.00
510C49D27CBD0FB1,S,967244SM7,WICHITA KANS SER 802A,20100801,4.000,20291201,Y,,20100721,095506,20100819,5000.00,100.963,,,,,20100721,220248,1.00
0A655EF778CC465C,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100721,095555,20100726,25000.00,93.554,4.978,,,,20100721,220248,1.00
B3439C24231B1937,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100721,095434,20100726,500000.00,110.717,,S,,,20100721,220248,1.00
F8F7698DFFAF5DF2,S,03255LBP3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20290901,,,20100721,095543,20100726,10000.00,27.476,6.880,,,,20100721,220248,1.00
1E952702BA340143,D,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100721,095500,20100726,80000.00,101.111,,,,,20100721,220248,1.00
6D7CFD6CE5A71FCE,P,419780ZC8,HAWAII ST SER DA,20030916,3.500,20100901,,,20100721,095545,20100726,25000.00,99.904,4.429,,,,20100721,220248,1.00
F6281D67B7BB8216,D,505864BX5,LAFARGEVILLE N Y CENT SCH DIST BD ANTIC NTS,20100629,2.000,20110629,,,20100721,094528,20100726,150000.00,100.865,,,,,20100721,220248,1.00
0EB6A27B1CE2E444,D,986697FB1,YORK ME ,20100701,2.000,20120701,Y,,20100721,094842,20100729,320000.00,102.351,,,,,20100721,220248,1.00
0E00F954E9175073,D,03255LBP3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20290901,,,20100721,095543,20100726,10000.00,27.375,,,,,20100721,220248,1.00
9B8A26909B169C89,P,458436MA7,INTERBORO SCH DIST PA DELAWARE SER AA,20050915,3.150,20110815,,,20100721,095549,20100726,65000.00,100.000,3.106,,,,20100721,220248,1.00
60EC02A29B2AA381,S,57586EBB6,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.250,20200815,,,20100721,095438,20100726,50000.00,120.952,2.376,,,,20100721,220248,1.00
1A2BFF2AEFED70FB,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100721,095603,20100726,15000.00,97.911,5.169,,,,20100721,220248,1.00
E231B05C2A64E953,D,419780ZC8,HAWAII ST SER DA,20030916,3.500,20100901,,,20100721,095545,20100726,25000.00,99.946,,,,,20100721,220248,1.00
9029B18645C635D4,D,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20100721,095557,20100726,25000.00,104.300,,,,,20100721,220248,1.00
84FC7448C11A4E69,S,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100721,095600,20100726,10000.00,90.225,6.306,,,,20100721,220248,1.00
CA1DFC88EC87ECD5,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100721,095551,20100726,100000.00,101.250,4.592,,,,20100721,220248,1.00
476AD09A5F033634,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100721,095603,20100726,20000.00,100.958,4.181,,,,20100721,220248,1.00
4912140B72581127,S,95639DKZ2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20220701,Y,,20100721,095607,20100727,25000.00,105.291,3.368,,,,20100721,220248,1.00
6B6D49884EBAEF1E,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100721,095603,20100726,20000.00,99.958,,,,,20100721,220248,1.00
E1C00458F8E650B2,D,95639DKZ2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20220701,Y,,20100721,095607,20100727,25000.00,103.735,,,,,20100721,220248,1.00
1F5846802ACF0CBE,S,64970VDW0,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.650,20260501,,,20100721,095612,20100726,10000.00,104.052,3.792,,,,20100721,220248,1.00
AA30385FCD83A079,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100721,095604,20100726,30000.00,99.396,4.670,,,,20100721,220248,1.00
DF9C62E9242DFAEA,D,119677DS8,BUFFALO N Y SCH-SER B,20100721,4.000,20240401,,,20100721,095600,20100726,10000.00,101.846,,,,,20100721,220248,1.00
691629FBD799FFFF,S,119677DS8,BUFFALO N Y SCH-SER B,20100721,4.000,20240401,,,20100721,095600,20100726,10000.00,103.846,3.527,,,,20100721,220248,1.00
50EE20CD05D769E7,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100721,095619,20100812,20000.00,101.500,4.551,,,,20100721,220248,1.00
FBA80CBC901017AE,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100721,095622,20100812,5000.00,101.000,4.989,,,,20100721,220248,1.00
909E3ACAB9442A60,S,438689EB3,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20230701,,,20100721,095619,20100726,50000.00,107.133,3.059,,,,20100721,220248,1.00
8853788A68010FAE,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100721,095612,20100726,10000.00,100.904,5.000,,,,20100721,220248,1.00
37E5E17AEB4938DB,S,186406DA9,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20130601,,,20100721,095617,20100726,5000.00,108.350,1.969,,,,20100721,220248,1.00
F189D4DAF5612DF8,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,095200,20100728,1MM+,100.798,,,,,20100721,220248,1.00
0CDAB3ECAA2FC2B7,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100721,095600,20100726,25000.00,102.700,3.649,,,,20100721,220248,1.00
981C0703C9AE36C2,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100721,095626,20100726,30000.00,100.000,4.249,,,,20100721,220248,1.00
4549523FA281AD10,S,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20100721,095630,20100726,5000.00,61.476,4.757,,,,20100721,220248,1.00
99C8B8C0FEEBD269,D,186406DA9,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20130601,,,20100721,095617,20100726,5000.00,108.250,,,,,20100721,220248,1.00
CA07847B26CF5EF2,D,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20100721,095525,20100726,30000.00,113.703,,,,,20100721,220248,1.00
B713795841664052,D,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20100721,095523,20100726,30000.00,113.953,,,,,20100721,220248,1.00
CB141E577FAA8A5A,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100721,095400,20100726,15000.00,97.934,,,,,20100721,220248,1.00
3D63F44841D0DC0C,D,519066DA9,LAURENS CNTY S C ,20100727,3.000,20190301,Y,,20100721,094930,20100727,155000.00,101.977,,,,,20100721,220248,1.00
F7721B0B654690C8,S,353273AT2,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.350,20200701,Y,,20100721,095619,20100728,50000.00,100.000,4.350,,,,20100721,220248,1.00
47EBA503A81981DE,S,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100721,095621,20100726,100000.00,111.516,3.950,,,,20100721,220248,1.00
AB7D630632172302,P,572064CW1,MARSHALL CNTY ALA HEALTH CARE HOSP TAX ANTIC BDS,20010401,5.150,20190201,,,20100721,095100,20100721,45000.00,104.142,1.048,,,,20100721,220248,1.00
C815C90E17995249,D,677659PN8,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH,20040226,4.250,20251201,,,20100721,095622,20100726,25000.00,102.625,,,,,20100721,220248,1.00
0E57ECBE7A391E36,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100721,095336,20100726,25000.00,111.424,3.573,,,,20100721,220248,1.00
3E49A44AD00743AA,D,186406DA9,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20130601,,,20100721,095617,20100726,5000.00,108.250,,,,,20100721,220248,1.00
B99B929F4FE89933,D,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20100721,095532,20100726,55000.00,100.875,,,,,20100721,220248,1.00
F063CF67723A9AA5,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100721,095336,20100726,25000.00,109.924,,,,,20100721,220248,1.00
F06F4E36B8BF7A4E,S,642835KU5,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20220101,Y,,20100721,095600,20100726,10000.00,104.626,3.467,,,,20100721,220248,1.00
247FD910FD4FAF14,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100721,095600,20100726,40000.00,97.391,5.732,,,,20100721,220248,1.00
7F46C7DE0800418F,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100721,095632,20100726,50000.00,100.000,4.500,,,,20100721,220248,1.00
89706F509DB86EDE,S,434830NN1,HOLDEN MASS REF,20051201,4.000,20170301,,,20100721,095216,20100726,10000.00,105.620,2.692,,,,20100721,220248,1.00
295F2CC5D3FED91C,P,655909BT5,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20310801,,,20100721,095500,20100721,200000.00,100.000,0.000,,,,20100721,220248,1.00
1FF1972E3ECBEB3F,D,434830NN1,HOLDEN MASS REF,20051201,4.000,20170301,,,20100721,095216,20100726,10000.00,105.620,,,,,20100721,220248,1.00
E3F256FCACFEDC60,D,03255LBP3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20290901,,,20100721,095543,20100726,10000.00,27.125,,,,,20100721,220248,1.00
F6400AE6EACCCA3C,D,03255LBP3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20290901,,,20100721,095539,20100726,10000.00,27.375,,,,,20100721,220248,1.00
8FF4A66E5567C49E,S,21224RAR7,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,5.040,20210801,,,20100721,095641,20100802,25000.00,99.875,5.055,,,,20100721,220248,1.00
2A43F0F434C716D1,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100721,095622,20100726,5000.00,98.200,4.925,,,,20100721,220248,1.00
41D56E2186BA2DF7,S,535545BX4,LINDSAY CALIF UNI SCH DIST ELECTION OF 2002-SER C,20071101,0.000,20270801,,,20100721,095635,20100726,50000.00,37.132,5.908,,,,20100721,220248,1.00
26F44DAFA3B4F3FC,S,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20100721,095648,20100726,10000.00,116.160,1.978,,,,20100721,220248,1.00
B9F2DE1E8778EB51,S,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,095639,20100726,100000.00,105.172,4.023,,,,20100721,220248,1.00
F59221E61BAA4B16,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100721,095640,20100726,25000.00,102.934,3.732,,,,20100721,220248,1.00
C48C499FB2B74201,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100721,095616,20100730,50000.00,13.587,6.494,,,,20100721,220248,1.00
3C6EAD3757A77FF8,D,535545BX4,LINDSAY CALIF UNI SCH DIST ELECTION OF 2002-SER C,20071101,0.000,20270801,,,20100721,095627,20100726,50000.00,37.032,,,,,20100721,220248,1.00
D4CDEF1E8050F5D6,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100721,095640,20100721,10000.00,100.000,,,,,20100721,220248,1.00
5453A5F51E0194E5,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100721,095642,20100726,25000.00,96.125,6.540,,,,20100721,220248,1.00
84DF5D23A33C64CC,D,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,095639,20100726,100000.00,103.797,,,,,20100721,220248,1.00
B98D5D70CA3E6763,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100721,095640,20100726,25000.00,100.934,,,,,20100721,220248,1.00
B40108BAFFF39F20,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100721,095645,20100726,20000.00,105.735,5.483,,,,20100721,220248,1.00
677143B13CD16FD1,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100721,095647,20100726,20000.00,105.356,5.219,,,,20100721,220248,1.00
A6E1039531E824B1,P,928172GP4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20220801,,,20100721,095651,20100726,10000.00,101.802,3.564,,,,20100721,220248,1.00
58646AABB983B60C,D,610056EM1,MONONA GROVE WIS SCH DIST REF,20050115,3.625,20120501,,,20100721,095344,20100726,1MM+,105.117,,,,,20100721,220248,1.00
7B1C80FAEE732E1F,S,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,095651,20100726,50000.00,105.672,3.932,,,,20100721,220248,1.00
3C0B0C3994E0D4A4,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100721,095649,20100726,20000.00,104.001,1.751,,,,20100721,220248,1.00
0A603922549A4C7F,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100721,095656,20100726,5000.00,104.650,5.021,,,,20100721,220248,1.00
7368E5C87FA7DB3E,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100721,095648,20100726,15000.00,100.006,4.995,,,,20100721,220248,1.00
88C7AB4BD578BFE7,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100721,095600,20100726,50000.00,103.967,,,,,20100721,220248,1.00
0F6D87AC1691501C,D,928172GP4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20220801,,,20100721,095651,20100726,10000.00,102.302,,,,,20100721,220248,1.00
083F5814F01F5DFD,D,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,095651,20100726,50000.00,103.797,,,,,20100721,220248,1.00
7789FDEBFC29021E,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100721,095635,20100726,20000.00,103.985,,,,,20100721,220248,1.00
30045B4FF60E7D02,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100721,095636,20100726,20000.00,103.581,,,,,20100721,220248,1.00
EFDD78B5C2EF1760,S,84774BAN3,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,5.000,20340201,,,20100721,095621,20100726,15000.00,103.146,4.550,,,,20100721,220248,1.00
E574EC1F11E0457C,D,546279QL7,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20330701,,,20100721,095533,20100726,5000.00,79.000,,P,,,20100721,220248,1.00
09F24F9A20E43474,S,546415VU1,LOUISIANA ST MATCH-SER B,20060719,5.000,20170715,,,20100721,095657,20100726,15000.00,116.025,2.127,,,,20100721,220248,1.00
F56722BED7532A27,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100721,095655,20100726,25000.00,99.250,4.451,,,,20100721,220248,1.00
7FB94C0591F977C0,D,546415VU1,LOUISIANA ST MATCH-SER B,20060719,5.000,20170715,,,20100721,095657,20100726,15000.00,114.775,,,,,20100721,220248,1.00
E4BA372F0BC0C63A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,095657,20100726,10000.00,101.086,5.110,,,,20100721,220248,1.00
033C2AF6F669D226,S,606590AV9,MITCHELL CNTY TEX HOSP DIST ,20000815,5.500,20210215,,,20100721,095643,20100723,200000.00,100.575,-1.839,,,,20100721,220248,1.00
4A41A9330FA8F42B,D,649902YH0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20170615,,,20100721,095414,20100726,25000.00,102.650,,,,,20100721,220248,1.00
D5BECE72EAF6E414,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100721,095711,20100811,5000.00,101.212,4.342,,,,20100721,220248,1.00
880B3AF2E7927F42,P,546279QL7,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20330701,,,20100721,095714,20100723,5000.00,79.000,6.232,,,,20100721,220248,1.00
71301F14CDE8747C,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100721,095715,20100726,15000.00,104.395,5.000,,,,20100721,220248,1.00
AACB55DBBCC9B246,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100721,095612,20100726,5000.00,98.000,,,,,20100721,220248,1.00
558DE334C144D0DE,S,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20100721,095600,20100726,50000.00,107.271,1.000,,,,20100721,220248,1.00
DB3CF0F5E46E7984,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100721,095658,20100726,25000.00,102.500,4.049,,,,20100721,220248,1.00
C2BD0C3D00D74895,D,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20100721,095600,20100726,50000.00,107.271,,,,,20100721,220248,1.00
61496D2D7349A8B7,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100721,095710,20100726,100000.00,52.648,3.898,,,,20100721,220248,1.00
D3B9DC2415342D1F,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100721,095715,20100726,20000.00,99.992,5.000,,,,20100721,220248,1.00
C086BD1F1BC9BAE9,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100721,095717,20100812,30000.00,101.635,5.900,,,,20100721,220248,1.00
8F291A1EDC3C46C7,D,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20100721,095641,20100726,10000.00,116.060,,,,,20100721,220248,1.00
3779F993C03B3A2B,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100721,095700,20100726,100000.00,51.973,,,,,20100721,220248,1.00
96A65BAE8AF25D95,S,974458BW0,WINNEBAGO CNTY ILL FST PRESV REF-SER A,20020301,4.750,20181230,,,20100721,090600,20100728,30000.00,104.550,1.504,,,,20100721,220248,1.00
D284E9102E38650E,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100721,095726,20100726,10000.00,99.950,5.378,,,,20100721,220248,1.00
80620497BD4CBBC9,D,79875YBN0,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20230815,,,20100721,095211,20100726,450000.00,99.495,,,,,20100721,220248,1.00
9500977EADD2E77C,S,59266TDQ1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20150701,Y,,20100721,095400,20100726,100000.00,112.496,1.370,,,,20100721,220248,1.00
C8DC7709C6C69203,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,095730,20100804,10000.00,102.250,6.236,,,,20100721,220248,1.00
9D24D7111D4CCA7E,D,59266TDQ1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20150701,Y,,20100721,095521,20100722,100000.00,112.496,,,,,20100721,220248,1.00
672F811989E8C0B4,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100721,095721,20100726,270000.00,59.279,3.779,,,,20100721,220248,1.00
9A64ED18755F082F,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100721,095708,20100726,50000.00,100.296,1.568,,,,20100721,220248,1.00
6702EABA904A8A50,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100721,095708,20100726,50000.00,99.171,,,,,20100721,220248,1.00
7FEABE7D2578E769,S,974458BW0,WINNEBAGO CNTY ILL FST PRESV REF-SER A,20020301,4.750,20181230,,,20100721,091600,20100728,25000.00,104.550,1.504,,,,20100721,220248,1.00
5C4473A7C83EA1B4,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100721,095629,20100726,50000.00,97.625,,,,,20100721,220248,1.00
2DA670AD56ABACA5,D,20772FF96,CONNECTICUT ST REF-SER C,20020615,5.000,20111215,,,20100721,095631,20100726,100000.00,106.010,,,,,20100721,220248,1.00
11BB9FE58159AB78,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,095738,20100804,5000.00,102.250,6.236,,,,20100721,220248,1.00
4D4DC589891715F3,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100721,095600,20100726,50000.00,97.500,4.653,,,,20100721,220248,1.00
9B83AAD871D8741B,S,64971PHH1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20310301,,,20100721,095731,20100726,50000.00,32.708,5.500,,,,20100721,220248,1.00
D5607D96CC0E40DC,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100721,095733,20100802,90000.00,107.217,1.109,,,,20100721,220248,1.00
1ADC4D10BA36EB9A,D,519108CL6,LAURENS CNTY S C WTR & SWR REF & IMPT-RABON CREEK,20070308,4.125,20280301,,,20100721,095723,20100726,25000.00,98.500,,,,,20100721,220248,1.00
74A09B6AD368EAE5,D,519108CL6,LAURENS CNTY S C WTR & SWR REF & IMPT-RABON CREEK,20070308,4.125,20280301,,,20100721,095723,20100726,25000.00,98.500,,,,,20100721,220248,1.00
5D83A510718D2EAB,S,074509H94,BEAUMONT TEX CTFS OBLIG,20061201,4.000,20210301,,,20100721,095735,20100726,20000.00,104.652,3.088,,,,20100721,220248,1.00
89C624CB690C08BF,S,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100721,095724,20100726,200000.00,113.816,1.600,,,,20100721,220248,1.00
0DB643B41DA35C12,S,64605LZJ0,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.250,20220701,,,20100721,095735,20100726,65000.00,102.200,3.757,,,,20100721,220248,1.00
0A4DA469132AE4A3,S,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20100721,095736,20100726,25000.00,98.900,4.611,,,,20100721,220248,1.00
C643B83F1ABD719D,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100721,095708,20100730,50000.00,13.587,6.494,,,,20100721,220248,1.00
1A7AF30739BA9A6B,S,89453PAB5,TRAVIS CNTY TEX REF,20100701,2.000,20120301,Y,,20100721,095729,20100812,170000.00,102.388,0.455,,,,20100721,220248,1.00
1B53F3739935E404,S,519108CL6,LAURENS CNTY S C WTR & SWR REF & IMPT-RABON CREEK,20070308,4.125,20280301,,,20100721,095723,20100726,25000.00,100.000,4.124,,,,20100721,220248,1.00
1D1875951251418F,D,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,Y,,20100721,095700,20100722,400000.00,99.999,,,,,20100721,220248,1.00
E1C156ABDD201B51,D,393069BM0,GREEN IS N Y UN FREE SCH DIST ,20080115,3.500,20210615,,,20100721,095638,20100726,10000.00,101.036,,,,,20100721,220248,1.00
24C0EF17C9B79346,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100721,095652,20100726,25000.00,102.157,,,,,20100721,220248,1.00
BB083461515E9DFD,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100721,095628,20100726,25000.00,102.407,,,,,20100721,220248,1.00
B86E96FD554E0073,D,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20100721,094951,20100726,20000.00,86.602,,S,,,20100721,220248,1.00
660D3301643ADEEE,S,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100721,095735,20100818,120000.00,93.114,2.930,,,,20100721,220248,1.00
DE3F8BCCD74F5BFC,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,Y,,20100721,095729,20100726,400000.00,100.299,2.703,,,,20100721,220248,1.00
3DA0CCF5F41FE945,S,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20100721,095640,20100723,10000.00,107.053,3.820,,,,20100721,220248,1.00
47AA72C0A141C70C,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100721,095742,20100722,10000.00,100.000,,,,,20100721,220248,1.00
111FD9E26DCF0D6A,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100721,095730,20100726,80000.00,83.767,6.411,,,,20100721,220248,1.00
310CF9AAAB1F060B,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,095600,20100728,300000.00,100.862,2.001,,,,20100721,220248,1.00
0805847D5B7A38FC,D,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100721,094808,20100726,45000.00,98.625,,,,,20100721,220248,1.00
5A60FE9ED5E7F4B5,S,224288EF3,CRANBERRY TWP PA SER B,20011115,5.000,20251201,,,20100721,095700,20100726,10000.00,105.400,0.956,,,,20100721,220248,1.00
E94A3372EFCF82F5,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100721,095740,20100726,50000.00,99.996,5.250,,,,20100721,220248,1.00
95A7D7CFE4922996,S,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20100721,095753,20100726,20000.00,105.692,2.675,,,,20100721,220248,1.00
13F85DC140749E3A,D,89453PAB5,TRAVIS CNTY TEX REF,20100701,2.000,20120301,Y,,20100721,095731,20100812,170000.00,102.238,,,,,20100721,220248,1.00
1FE39DC4ADBD8E34,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100721,095752,20100726,20000.00,98.750,4.585,,,,20100721,220248,1.00
417C16A0D1FCE4DC,P,696550QS4,PALM BEACH CNTY FLA SCH BRD SER A,20060525,3.750,20110801,,,20100721,095749,20100726,10000.00,101.617,2.129,,,,20100721,220248,1.00
CC6EC3B672045C44,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,095600,20100726,10000.00,98.961,,,,,20100721,220248,1.00
2CD65336CC28B831,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,095653,20100726,10000.00,99.211,,,,,20100721,220248,1.00
0160477F8B230277,D,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20100721,095753,20100726,20000.00,104.692,,,,,20100721,220248,1.00
925DB4E4EF031F60,S,305229DW3,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.850,20240201,Y,,20100721,095747,20100812,555000.00,101.650,4.633,,,,20100721,220248,1.00
E88A0DB991CF441D,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100721,095735,20100721,300000.00,100.000,0.000,,,,20100721,220248,1.00
AF094C31CC14F7E1,P,968386AK8,WILKES CNTY N C CTFS PARTN PUB IMPTS PROJ,20000815,5.000,20101201,,,20100721,095756,20100726,5000.00,99.942,5.131,,,,20100721,220248,1.00
6BAF5FD087672CD9,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100721,095755,20100726,5000.00,102.625,4.371,,,,20100721,220248,1.00
B8633B0CA7190073,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100721,095755,20100726,5000.00,100.625,,,,,20100721,220248,1.00
CDE47F18262B890B,S,23378RBN5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20280701,,,20100721,095803,20100726,10000.00,99.300,4.306,,,,20100721,220248,1.00
E70EAFA1E87952DD,S,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100721,095803,20100726,10000.00,101.500,4.702,,,,20100721,220248,1.00
ACA3C1DA19900272,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100721,095800,20100726,100000.00,101.375,4.250,,,,20100721,220248,1.00
401820B47778693E,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100721,095729,20100721,525000.00,100.000,0.000,,,,20100721,220248,1.00
795248AB4E7A6B5E,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100721,095804,20100726,20000.00,105.373,4.167,,,,20100721,220248,1.00
67423AE13F042099,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100721,095805,20100726,30000.00,86.969,4.235,,,,20100721,220248,1.00
1C84E8011894BE11,D,7832436G8,RUTHERFORD CNTY TENN ,20090528,4.000,20270401,,,20100721,095710,20100726,50000.00,102.330,,,,,20100721,220248,1.00
EB817CA29D914EB6,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100721,095800,20100726,25000.00,106.866,3.787,,,,20100721,220248,1.00
46B785FA5BB9BB1C,S,628571AQ4,MYRTLE BEACH S C LTD OBLIG ,20090827,4.500,20260301,,,20100721,095804,20100726,25000.00,104.000,3.946,,,,20100721,220248,1.00
F690FA23EA5AAE92,S,04109HAW4,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20230701,,,20100721,095700,20100726,10000.00,59.167,4.100,,,,20100721,220248,1.00
39C37BF418752D8F,D,628571AQ4,MYRTLE BEACH S C LTD OBLIG ,20090827,4.500,20260301,,,20100721,095754,20100726,25000.00,103.972,,,,,20100721,220248,1.00
0632C561D8543C2C,D,557352DR9,MADISON CNTY NEB HOSP AUTH NO FAITH REGL HLTH SVCS PROJ-A-1,20080710,6.000,20330701,,,20100721,094500,20100726,100000.00,107.150,,,,,20100721,220248,1.00
BDF20CE5834694C3,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100721,095656,20100726,1MM+,98.032,,P,,,20100721,220248,1.00
0D72F2394B86D519,S,671579TS9,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20161101,,,20100721,095810,20100726,75000.00,82.734,3.049,,,,20100721,220248,1.00
9C53C92EF9278C47,S,73358TCF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20240715,,,20100721,095600,20100726,10000.00,108.652,2.650,,,,20100721,220248,1.00
FC32EB992047D03D,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100721,095719,20100726,270000.00,57.843,,,,,20100721,220248,1.00
B2A38D5C1F4E1B11,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100721,095718,20100726,270000.00,57.903,,,,,20100721,220248,1.00
A06004751AB016A1,S,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20100721,095800,20100726,90000.00,110.525,3.070,,,,20100721,220248,1.00
941DD00D3AD1A370,S,04109HAW4,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20230701,,,20100721,095700,20100726,10000.00,59.167,4.100,,,,20100721,220248,1.00
8F8939D070B57462,S,67868NBG3,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20220401,,,20100721,095824,20100726,5000.00,96.933,6.375,,,,20100721,220248,1.00
C9F9526567BD1A27,S,792673DQ5,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,5.000,20171201,,,20100721,095627,20100726,15000.00,113.096,3.000,,,,20100721,220248,1.00
063120A200F82CEE,S,491746NZ2,KENTWOOD MICH PUB SCHS ,20030612,5.000,20120501,,,20100721,095826,20100726,20000.00,107.080,0.942,,,,20100721,220248,1.00
9B4CF1FBF2FAFDBD,S,866854EV0,SUN PRAIRIE WIS AREA SCH DIST REF-SER C,20040601,4.500,20140301,,,20100721,095832,20100726,25000.00,109.986,1.630,,,,20100721,220248,1.00
1E539D86857AC074,D,57586EBB6,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.250,20200815,,,20100721,095438,20100726,50000.00,119.702,,,,,20100721,220248,1.00
AF4A52915F9C8232,D,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100721,095736,20100726,10000.00,82.070,,,,,20100721,220248,1.00
7F6E0C11BCBB488C,D,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20100721,095300,20100726,30000.00,93.995,,,,,20100721,220248,1.00
3F70D7254A110113,P,57586EBB6,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.250,20200815,,,20100721,095559,20100726,50000.00,119.300,2.580,,,,20100721,220248,1.00
04679056F6CB2A3D,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,095834,20100728,10000.00,100.955,1.896,,,,20100721,220248,1.00
AFA0B71345FEEF7D,S,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100721,095819,20100726,500000.00,99.465,0.399,,,,20100721,220248,1.00
CE05412E6BC31F04,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,095834,20100728,10000.00,100.830,,,,,20100721,220248,1.00
358223ACF27FB58F,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100721,095846,20100726,10000.00,103.980,4.113,,,,20100721,220248,1.00
530936E929BC0BE9,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100721,095731,20100726,10000.00,100.000,4.249,,,,20100721,220248,1.00
7E0479D3365F78C9,D,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100721,095800,20100726,15000.00,113.896,,,,,20100721,220248,1.00
C13F070DB60137D8,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100721,095837,20100722,5000.00,100.000,,,,,20100721,220248,1.00
86645E1BB0BD9C1A,S,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100721,095840,20100726,35000.00,87.563,0.411,,,,20100721,220248,1.00
7FF4489F1B22E558,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100721,095424,20100726,25000.00,112.090,,,,,20100721,220248,1.00
D8CB5D5010B5C5D1,S,952496QZ3,WEST DEPTFORD TWP N J REF,20040301,5.000,20150901,,,20100721,095843,20100726,10000.00,102.375,4.360,,,,20100721,220248,1.00
96AEA1658F41E65D,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100721,095822,20100802,25000.00,13.587,6.498,,,,20100721,220248,1.00
E0A92F253EC56806,S,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20100721,095500,20100726,200000.00,104.212,4.500,,,,20100721,220248,1.00
84FC41C321D701D0,S,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20100721,095500,20100726,400000.00,104.212,4.500,,,,20100721,220248,1.00
F8B0B5E35CAB0BAF,S,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20100721,095500,20100726,15000.00,104.212,4.500,,,,20100721,220248,1.00
FF6F638C16571B35,S,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20100721,095500,20100726,450000.00,104.212,4.500,,,,20100721,220248,1.00
A94CCAF74E52536B,D,011420HV1,ALAMO TEX CMNTY COLLEGE DIST UNREFUNDED BAL-REF-COMB FEE,20010801,5.375,20171101,,,20100721,095750,20100726,175000.00,105.379,,,,,20100721,220248,1.00
9BDB1D7EBF3D0F1C,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100721,095710,20100726,25000.00,117.555,,,,,20100721,220248,1.00
376A1DBD331260FE,D,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100721,095500,20100726,1MM+,98.150,,,,,20100721,220248,1.00
E10C90CF35085695,D,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20100721,095454,20100726,1MM+,104.212,,,,,20100721,220248,1.00
DDBB4D0405D190D9,S,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20100721,095848,20100726,35000.00,108.586,3.295,,,,20100721,220248,1.00
0AD7D979F5E7A22A,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100721,095828,20100726,50000.00,104.650,1.268,,,,20100721,220248,1.00
6317A7BD229182E2,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20100721,095641,20100726,55000.00,103.374,4.370,,,,20100721,220248,1.00
0528D0A932C58B7E,S,967244SQ8,WICHITA KANS TAXABLE-SER 802B,20100801,3.500,20121201,Y,,20100721,095900,20100819,65000.00,104.471,1.500,,,,20100721,220248,1.00
39D062456752416C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,095901,20100726,5000.00,106.250,6.824,,,,20100721,220248,1.00
CBA4BE081FB8A73C,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100721,095828,20100726,50000.00,104.550,,,,,20100721,220248,1.00
0DD768CE2E1B9531,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100721,095856,20100726,10000.00,102.934,3.732,,,,20100721,220248,1.00
66D0E490D8490E7B,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100721,095800,20100726,15000.00,113.897,2.370,,,,20100721,220248,1.00
3D9501A0F8872810,S,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100721,095800,20100812,25000.00,100.500,3.123,,,,20100721,220248,1.00
6336A090ED5D07B4,D,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20100721,095531,20100726,55000.00,101.000,,,,,20100721,220248,1.00
7B42555D968231DC,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100721,095755,20100726,100000.00,98.940,,,,,20100721,220248,1.00
0879537FF3A8CC35,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100721,095754,20100726,100000.00,99.000,,,,,20100721,220248,1.00
7FBEA6E4C6B388FB,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100721,095814,20100726,25000.00,102.285,,,,,20100721,220248,1.00
74E17C8B841DEA22,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100721,095856,20100726,10000.00,100.934,,,,,20100721,220248,1.00
7AA7E6C86EEE12C2,S,514462XL9,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20180215,,,20100721,095847,20100726,15000.00,71.467,3.297,,,,20100721,220248,1.00
EDFDF7F4AB615A3C,S,139884BM1,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.500,20280615,,,20100721,095854,20100726,25000.00,111.750,3.763,,,,20100721,220248,1.00
18338733039602BF,S,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,Y,,20100721,095856,20100726,10000.00,102.000,3.849,,,,20100721,220248,1.00
FE867ABDB94560B7,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100721,095829,20100726,50000.00,38.490,6.020,,,,20100721,220248,1.00
10B8B8771CD723A6,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100721,095700,20100726,25000.00,102.535,4.550,,,,20100721,220248,1.00
9DD12C8EA9869F47,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100721,095859,20100726,5000.00,98.894,4.573,,,,20100721,220248,1.00
E01E59787306FCDC,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100721,095905,20100721,5000.00,100.000,,,,,20100721,220248,1.00
7DA7DB40709D0874,P,491746NZ2,KENTWOOD MICH PUB SCHS ,20030612,5.000,20120501,,,20100721,095912,20100723,20000.00,106.530,1.261,,,,20100721,220248,1.00
572DA2729C74CBB5,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,Y,,20100721,095859,20100722,10000.00,102.000,,,,,20100721,220248,1.00
DF17C8D06CD0CE14,P,414005CJ5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20141001,,,20100721,095628,20100726,215000.00,115.713,1.140,,,,20100721,220248,1.00
1077F2966BFFD650,S,474176GE8,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20121201,,,20100721,095910,20100726,30000.00,110.115,0.650,,,,20100721,220248,1.00
E1CEA56B031B8741,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100721,095916,20100726,15000.00,104.708,4.167,,,,20100721,220248,1.00
975F11B18F1524FD,S,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20100721,095917,20100726,25000.00,99.550,4.545,,,,20100721,220248,1.00
6DB52D49A2A75228,D,474176GE8,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20121201,,,20100721,095910,20100726,30000.00,109.615,,,,,20100721,220248,1.00
222BE3217E7BA956,D,969871VU3,WILLIAMSON CNTY TENN RURAL SCH-SER A,20040601,4.875,20240501,,,20100721,095818,20100726,50000.00,113.308,,,,,20100721,220248,1.00
5C5B694A6EBF568E,S,505534CX3,LACKAWANNA N Y CITY SCH DIST ,20070601,4.500,20270615,,,20100721,095900,20100726,50000.00,105.351,3.615,,,,20100721,220248,1.00
2FCD4C518080C277,S,068167SY2,BARNSTABLE MASS ,20040615,5.000,20180615,,,20100721,095334,20100726,10000.00,109.201,2.500,,,,20100721,220248,1.00
FA0B73F2CF7F23F9,S,505864BX5,LAFARGEVILLE N Y CENT SCH DIST BD ANTIC NTS,20100629,2.000,20110629,,,20100721,095729,20100726,150000.00,101.193,0.700,,,,20100721,220248,1.00
53564E9531EC4BC2,D,068167SY2,BARNSTABLE MASS ,20040615,5.000,20180615,,,20100721,095334,20100726,10000.00,109.201,,,,,20100721,220248,1.00
EE8564BC2974198A,S,649903BH3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20390701,,,20100721,095923,20100726,5000.00,104.225,4.242,,,,20100721,220248,1.00
A78F64AEF106D99B,S,604129HM1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20220601,,,20100721,095900,20100726,25000.00,117.274,2.556,,,,20100721,220248,1.00
FB280897143E77E3,S,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20100721,095900,20100726,75000.00,104.750,1.626,,,,20100721,220248,1.00
92A1B29D5A56C72F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,095933,20100726,5000.00,106.250,6.824,,,,20100721,220248,1.00
3C725D4FC0169EE4,S,969871VU3,WILLIAMSON CNTY TENN RURAL SCH-SER A,20040601,4.875,20240501,,,20100721,095800,20100726,50000.00,113.408,1.219,,,,20100721,220248,1.00
011E03AB6E40445F,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100721,095904,20100726,20000.00,99.367,4.550,,,,20100721,220248,1.00
9DC7C67567DF6038,P,762241YM3,RHODE ISLAND ST HEALTH & EDL CAP APPREC-HIGHER ED-PROV-B,19890202,0.000,20121101,,,20100721,095800,20100726,5000.00,85.267,7.166,,,,20100721,220248,1.00
656CBAB6105DAD94,S,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20100721,095700,20100726,50000.00,104.212,4.500,,,,20100721,220248,1.00
2D4BC92B14FE861D,S,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20100721,095700,20100726,250000.00,104.212,4.500,,,,20100721,220248,1.00
C42CB0F3AE718ADB,S,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20100721,095700,20100726,100000.00,104.212,4.500,,,,20100721,220248,1.00
3A4CC285DC45A712,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100721,095931,20100726,20000.00,73.318,5.501,,,,20100721,220248,1.00
CB57CFF5848897F0,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100721,095904,20100723,20000.00,99.267,,,,,20100721,220248,1.00
FC3336C66B9027D1,D,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20100721,095454,20100726,400000.00,104.212,,,,,20100721,220248,1.00
3DDCFDB2F1E33A55,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100721,095931,20100726,20000.00,72.568,,,,,20100721,220248,1.00
084A60E93D48D814,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100721,095827,20100726,50000.00,104.550,,,,,20100721,220248,1.00
6110E71D10EF31CD,D,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20100721,095847,20100726,35000.00,105.961,,,,,20100721,220248,1.00
A391F1177B2D4FE1,D,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20100721,095826,20100726,35000.00,106.211,,,,,20100721,220248,1.00
38DE4060B6E8B9E7,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100721,095933,20100726,25000.00,65.928,5.801,,,,20100721,220248,1.00
6BC7708BAA56AA87,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100721,095925,20100730,25000.00,101.800,4.403,,,,20100721,220248,1.00
C1008621522C326C,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100721,095934,20100726,20000.00,41.703,4.695,,,,20100721,220248,1.00
BB4B49DBF6D4053A,S,967244SR6,WICHITA KANS TAXABLE-SER 802B,20100801,3.500,20131201,Y,,20100721,095936,20100819,65000.00,105.558,1.750,,,,20100721,220248,1.00
51F88F864C94BD2E,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100721,095944,20100803,30000.00,100.000,3.999,,,,20100721,220248,1.00
A63AFC055BE248C8,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,,,20100721,095935,20100726,50000.00,102.100,6.291,,,,20100721,220248,1.00
1B6A3508ABB1849C,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100721,095938,20100726,20000.00,41.003,,,,,20100721,220248,1.00
077A206EF6F97955,D,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20100721,095151,20100726,20000.00,85.560,,P,,,20100721,220248,1.00
611F18B4C3AD3050,S,89875AAH5,TUCSON ARIZ INDL DEV AUTH TAXABLE-JR LIEN-RIO NUEVO,20051103,6.000,20130701,,,20100721,095943,20100726,5000.00,106.950,3.484,,,,20100721,220248,1.00
E9CF44C8A22CE6C0,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100721,095943,20100726,115000.00,101.797,4.027,,,,20100721,220248,1.00
F6F1278A4323588F,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100721,095945,20100726,10000.00,106.100,3.879,,,,20100721,220248,1.00
A4B29D919B44EBD0,S,411612DF8,HARBORFIELDS CENT SCH DIST N Y ,20011001,5.000,20150601,,,20100721,095946,20100726,25000.00,103.949,0.328,,,,20100721,220248,1.00
3E7B66A83872C27E,S,917563DR6,UTAH ST UNIV REV REF-RESH,20100728,5.000,20141201,Y,,20100721,095700,20100728,1MM+,116.581,1.080,,,Y,20100721,220248,1.00
2388128D00FB7BAB,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100721,095656,20100726,1MM+,98.082,,S,,,20100721,220248,1.00
58A19539EC39EF63,D,411612DF8,HARBORFIELDS CENT SCH DIST N Y ,20011001,5.000,20150601,,,20100721,095937,20100726,25000.00,103.799,,,,,20100721,220248,1.00
8FD62367207CAB82,D,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,,,20100721,095929,20100726,50000.00,102.000,,,,,20100721,220248,1.00
D882E69D667480BE,S,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100721,095950,20100726,10000.00,106.039,3.731,,,,20100721,220248,1.00
A93C3A33352CEAE0,P,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20100721,095900,20100726,45000.00,105.300,4.972,,,,20100721,220248,1.00
C586DD068563CCFE,S,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20100721,100000,20100726,10000.00,105.621,3.621,,,,20100721,220248,1.00
B61F45211562DE2D,S,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20100721,100000,20100726,20000.00,116.003,3.028,,,,20100721,220248,1.00
1205AA4F7AEC4FA1,S,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20100721,095950,20100726,25000.00,115.071,1.473,,,,20100721,220248,1.00
C8AF727E4577929F,S,13077CFF6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20251101,,,20100721,095819,20100726,100000.00,103.852,4.100,,,,20100721,220248,1.00
D7FE7F8E2B1746BA,S,68608ECE0,OREGON ST HSG & CMNTY SVCS HSG-SER B ,19971201,5.450,20190701,,,20100721,095924,20100723,70000.00,100.000,5.432,,,,20100721,220248,1.00
DA03A11D83505E9A,S,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100721,095952,20100726,250000.00,119.750,2.387,,,,20100721,220248,1.00
BD139EC932C2AE6C,D,13077CFF6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20251101,,,20100721,095425,20100726,100000.00,103.852,,,,,20100721,220248,1.00
06863DB28D4C9431,D,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20100721,095950,20100726,25000.00,114.946,,,,,20100721,220248,1.00
208FE23C4014A4F8,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100721,094811,20100726,20000.00,97.335,,,,,20100721,220248,1.00
456465FC352C21A3,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100721,095955,20100726,100000.00,113.220,2.350,,,,20100721,220248,1.00
B7875B184B56C104,S,488530MW3,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20140801,,,20100721,095956,20100726,25000.00,108.675,2.019,,,,20100721,220248,1.00
6DE9354A27F19E2D,S,803807AH9,SARTELL MINN HEALTH CARE & HSG FNDTN FOR HLTHCARE PROJ-SER A,19990801,6.625,20290901,,,20100721,095928,20100726,10000.00,100.000,6.617,,,,20100721,220248,1.00
2AEFEB7FB7BF49AA,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100721,095932,20100726,10000.00,99.500,5.034,,,,20100721,220248,1.00
D5C1CC39C907D48C,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100721,095953,20100726,10000.00,105.753,3.750,,,,20100721,220248,1.00
5F76E7B40996646C,P,864855F48,SUGAR LAND TEX REF,20100601,5.000,20210215,,,20100721,095821,20100726,1MM+,115.313,2.960,,,,20100721,220248,1.00
BC170B043425C290,S,967244SS4,WICHITA KANS TAXABLE-SER 802B,20100801,3.500,20141201,Y,,20100721,100004,20100819,70000.00,105.074,2.250,,,,20100721,220248,1.00
2D4337ABDDB92825,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100721,100014,20100726,10000.00,99.850,4.509,,,,20100721,220248,1.00
F9DC088ACBB7642C,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100721,100009,20100726,20000.00,100.000,5.249,,,,20100721,220248,1.00
502563B6ADFBA3E1,S,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100721,100007,20100728,30000.00,100.000,2.500,,,,20100721,220248,1.00
4C85E865E41B2C44,D,011420HV1,ALAMO TEX CMNTY COLLEGE DIST UNREFUNDED BAL-REF-COMB FEE,20010801,5.375,20171101,,,20100721,095700,20100726,175000.00,105.319,,,,,20100721,220248,1.00
5BEDFEBB536B656D,D,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100721,100007,20100728,30000.00,99.000,,,,,20100721,220248,1.00
E9A1AF18007FB473,S,649903BH3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20390701,,,20100721,100015,20100726,5000.00,104.225,4.242,,,,20100721,220248,1.00
320E4284F26E3B80,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100721,100010,20100726,10000.00,81.374,5.650,,,,20100721,220248,1.00
2E4D910AAAC90AF6,S,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100721,100003,20100726,35000.00,76.696,3.865,,,,20100721,220248,1.00
F56700FEB4AF400A,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100721,100010,20100726,10000.00,79.874,,,,,20100721,220248,1.00
73182D01CD5B1186,S,557250RN9,MADISON CNTY KY SCH DIST FIN ,20050201,3.600,20170201,,,20100721,100021,20100726,15000.00,106.155,2.161,,,,20100721,220248,1.00
7B99AF8B4AD505A0,P,516393JU0,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20220601,,,20100721,100022,20100726,25000.00,48.000,6.292,,,,20100721,220248,1.00
15E3E9006EA66B1E,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100721,100018,20100726,50000.00,103.191,4.576,,,,20100721,220248,1.00
E53C1DE3DF56A47E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,100023,20100726,25000.00,106.250,6.824,,,,20100721,220248,1.00
43E9E0223051DE2C,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100721,100025,20100726,10000.00,101.950,4.296,,,,20100721,220248,1.00
D55649A1E5A21FDD,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100721,095948,20100730,100000.00,13.587,6.494,,,,20100721,220248,1.00
1F779E4717686BFA,D,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100721,100003,20100726,35000.00,74.463,,,,,20100721,220248,1.00
D9B4E15E60D038C2,P,20772FF96,CONNECTICUT ST REF-SER C,20020615,5.000,20111215,,,20100721,095943,20100726,100000.00,105.736,0.829,,,,20100721,220248,1.00
0B30C0001E925351,P,68608ECE0,OREGON ST HSG & CMNTY SVCS HSG-SER B ,19971201,5.450,20190701,,,20100721,100003,20100723,70000.00,99.275,5.553,,,,20100721,220248,1.00
9E347153F3A58350,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100721,100024,20100726,50000.00,105.875,3.529,,,,20100721,220248,1.00
25D501D04805FBFE,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20100721,100012,20100726,15000.00,104.804,4.275,,,,20100721,220248,1.00
08741A60FE54F4AD,S,785849GZ7,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20191201,,,20100721,100011,20100726,30000.00,104.238,0.481,,,,20100721,220248,1.00
05D54D94A5546031,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100721,095326,20100726,330000.00,101.369,4.273,,,,20100721,220248,1.00
90A57BBF4F0914B4,P,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20100721,100012,20100728,1MM+,100.000,0.000,,,,20100721,220248,1.00
7466982C414841A5,D,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100721,100003,20100726,35000.00,74.463,,,,,20100721,220248,1.00
4C13B5BF0358C4AB,P,967244ST2,WICHITA KANS TAXABLE-SER 802B,20100801,3.500,20151201,Y,,20100721,100028,20100819,70000.00,103.661,2.750,,,,20100721,220248,1.00
79B61E2B5B8EAA85,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20100721,100012,20100726,15000.00,104.704,,,,,20100721,220248,1.00
9632AF123C7303CE,D,785849GZ7,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20191201,,,20100721,100011,20100726,30000.00,104.221,,,,,20100721,220248,1.00
195A0E8A473CBCFF,S,64970MA60,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.850,20401101,,,20100721,100029,20100726,10000.00,99.013,4.913,,,,20100721,220248,1.00
5AD0A96FA7CD7D23,D,20772FF96,CONNECTICUT ST REF-SER C,20020615,5.000,20111215,,,20100721,095943,20100726,100000.00,105.936,,,,,20100721,220248,1.00
9AABCD0006ED6019,S,254244BB1,DILLSBURG PA AREA AUTH WTR REV ,20030815,4.400,20290515,,,20100721,100018,20100729,15000.00,98.333,4.532,,,,20100721,220248,1.00
997D7BB89C513E6F,S,183856FU2,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.000,20160115,Y,,20100721,100019,20100811,20000.00,103.549,2.301,,,,20100721,220248,1.00
7E07478BEAD6BA7F,D,823007PJ2,SHELTON CONN LOT B,20071015,3.500,20121015,,,20100721,095316,20100726,50000.00,105.201,,,,,20100721,220248,1.00
844167AA7477732D,D,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,,,20100721,095419,20100726,100000.00,98.061,,,,,20100721,220248,1.00
BB7480ED68D57133,D,183856FU2,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.000,20160115,Y,,20100721,100000,20100811,20000.00,102.777,,,,,20100721,220248,1.00
A4DB4F117E23C9A1,S,703895HA3,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.750,20310501,,,20100721,100037,20100726,15000.00,100.000,4.749,,,,20100721,220248,1.00
892F987D991BD94F,S,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20100721,100037,20100726,50000.00,102.788,3.700,,,,20100721,220248,1.00
C695D7050F1077FA,S,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100721,100040,20100726,10000.00,101.500,3.903,,,,20100721,220248,1.00
68EDDCC290F9AB7C,S,2500926P3,DES MOINES IOWA SER D,20100625,4.000,20270601,,,20100721,100033,20100726,35000.00,102.003,3.703,,,,20100721,220248,1.00
CCB3F54E8735E743,S,835603AQ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20150801,Y,,20100721,070000,20100810,25000.00,106.580,2.100,,,Y,20100721,220248,1.00
4158745EBCB14817,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100721,100037,20100726,85000.00,48.618,,,,,20100721,220248,1.00
A72933BF54786BC9,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100721,100043,20100726,25000.00,101.375,4.672,,,,20100721,220248,1.00
F081F2DEF4E201EF,D,557250RN9,MADISON CNTY KY SCH DIST FIN ,20050201,3.600,20170201,,,20100721,100000,20100726,15000.00,105.104,,,,,20100721,220248,1.00
841AB906D2309E10,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100721,100046,20100726,20000.00,87.875,2.452,,,,20100721,220248,1.00
154CB339BF0877D9,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100721,100035,20100721,895000.00,100.000,0.000,,,,20100721,220248,1.00
AE121262EF402621,S,443524TB9,HUBER HEIGHTS OHIO VAR PURP,20080307,3.000,20121201,,,20100721,100035,20100726,100000.00,105.081,0.810,,,,20100721,220248,1.00
411D04B9C38F7C28,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100721,100102,20100726,10000.00,96.482,4.681,,,,20100721,220248,1.00
C69ECD5F6918BD6E,S,882762AA5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20120815,,,20100721,100050,20100726,5000.00,92.896,3.622,,,,20100721,220248,1.00
655C5197063C7487,S,393069BM0,GREEN IS N Y UN FREE SCH DIST ,20080115,3.500,20210615,,,20100721,095708,20100726,10000.00,102.537,3.088,,,,20100721,220248,1.00
45119AE7BF299DBB,D,698150CL1,PANAMA CITY BEACH FLA UTIL REV ,20020401,5.000,20220601,,,20100721,100019,20100726,15000.00,101.000,,,,,20100721,220248,1.00
7CC1F5F4BFC15A33,S,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100721,100033,20100726,5000.00,110.660,4.026,,,,20100721,220248,1.00
4620882FA8C1DE90,S,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20100721,100000,20100726,100000.00,116.732,1.880,,,,20100721,220248,1.00
B6C15636FC59CE68,P,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20100721,095725,20100726,55000.00,100.875,4.833,,,,20100721,220248,1.00
6353E08D1AF4AD63,S,190846YX7,COBB CNTY & MARIETTA GA WTR ,20020601,5.250,20211101,,,20100721,100000,20100726,250000.00,112.753,0.460,,,,20100721,220248,1.00
E3F3C40750A93ECD,S,557250MY0,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.000,20110401,,,20100721,100053,20100726,20000.00,102.201,0.750,,,,20100721,220248,1.00
98ED076DE4252056,D,2500926P3,DES MOINES IOWA SER D,20100625,4.000,20270601,,,20100721,100059,20100726,35000.00,100.503,,,,,20100721,220248,1.00
D1FD461A8CA12365,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100721,100018,20100726,50000.00,100.308,,,,,20100721,220248,1.00
B896ED6420C0541D,D,488530MW3,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20140801,,,20100721,095954,20100726,25000.00,107.000,,,,,20100721,220248,1.00
43F14D1E2C676F3E,D,393069BM0,GREEN IS N Y UN FREE SCH DIST ,20080115,3.500,20210615,,,20100721,095636,20100726,10000.00,101.286,,,,,20100721,220248,1.00
7280AF90BC57F055,D,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100721,100033,20100726,5000.00,110.500,,,,,20100721,220248,1.00
06096AB5CF35326D,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100721,100107,20100728,10000.00,102.000,5.075,,,,20100721,220248,1.00
B32ED84640C83A6B,S,835603AQ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20150801,Y,,20100721,070000,20100810,10000.00,106.580,2.100,,,Y,20100721,220248,1.00
7D8B209CE1D0EFAA,S,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,Y,,20100721,070000,20100810,20000.00,98.888,4.100,,,Y,20100721,220248,1.00
BAE289AB982D368B,S,967244SU9,WICHITA KANS TAXABLE-SER 802B,20100801,3.250,20161201,Y,,20100721,100109,20100819,75000.00,99.996,3.250,,,,20100721,220248,1.00
301194AC95D42816,P,549843DJ6,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.500,20270701,,,20100721,095900,20100726,200000.00,101.424,4.260,,,,20100721,220248,1.00
5E15A4706B1B6AA0,S,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,Y,,20100721,070000,20100810,50000.00,101.020,3.850,,,Y,20100721,220248,1.00
9B71E765650EE96B,S,835603AQ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20150801,Y,,20100721,070000,20100810,25000.00,106.580,2.100,,,Y,20100721,220248,1.00
703AE53DD24292C2,S,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,Y,,20100721,070000,20100810,25000.00,106.375,2.350,,,Y,20100721,220248,1.00
316DE1EFAF9B5ACE,S,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,Y,,20100721,070000,20100810,25000.00,98.888,4.100,,,Y,20100721,220248,1.00
D5F95D3784328258,S,835603AU5,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20190801,Y,,20100721,070000,20100810,25000.00,106.315,3.100,,,Y,20100721,220248,1.00
E1E3F60DFE025458,D,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100721,095603,20100726,15000.00,98.900,,,,,20100721,220248,1.00
C9858AB83EC3B9AF,D,835603AQ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20150801,Y,,20100721,070000,20100810,10000.00,105.955,,,,Y,20100721,220248,1.00
2265C45DC60390BB,D,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,Y,,20100721,070000,20100810,20000.00,97.137,,,,Y,20100721,220248,1.00
9F9C23E363DE963A,S,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,Y,,20100721,070000,20100810,50000.00,99.419,4.150,,,Y,20100721,220248,1.00
EE8BD148D17C310C,S,835603AW1,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20210801,Y,,20100721,070000,20100810,40000.00,103.805,3.450,,,Y,20100721,220248,1.00
17C32959ACE1046A,S,917563DQ8,UTAH ST UNIV REV REF-RESH,20100728,5.000,20131201,Y,,20100721,095900,20100728,1MM+,113.749,0.820,,,Y,20100721,220248,1.00
BD30D7CDE0A5BC19,S,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,Y,,20100721,070000,20100810,20000.00,98.888,4.100,,,Y,20100721,220248,1.00
CDDD9F2483D15CD1,S,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,Y,,20100721,070000,20100810,10000.00,98.888,4.100,,,Y,20100721,220248,1.00
7A347F9CCD01DAFE,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100721,100100,20100726,50000.00,100.125,4.983,,,,20100721,220248,1.00
0783CAC143E2EC15,S,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,Y,,20100721,070000,20100810,20000.00,98.888,4.100,,,Y,20100721,220248,1.00
EDE3AE88A74D7222,D,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100721,100056,20100726,705000.00,100.875,,S,,,20100721,220248,1.00
D2ED61BA970E38B6,S,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,Y,,20100721,070000,20100810,25000.00,100.000,4.000,,,Y,20100721,220248,1.00
189A2D85F5723448,S,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,Y,,20100721,070000,20100810,15000.00,98.888,4.100,,,Y,20100721,220248,1.00
F6778B4430C88B40,S,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,Y,,20100721,070000,20100810,20000.00,98.888,4.100,,,Y,20100721,220248,1.00
70DAA061E775D52B,S,835603BD2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20280801,Y,,20100721,070000,20100810,25000.00,98.760,4.350,,,Y,20100721,220248,1.00
17AC263267566550,S,254244BB1,DILLSBURG PA AREA AUTH WTR REV ,20030815,4.400,20290515,,,20100721,100059,20100729,40000.00,98.333,4.532,,,,20100721,220248,1.00
8A99A931B4FC9284,D,835603AQ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20150801,Y,,20100721,070000,20100810,25000.00,105.955,,,,Y,20100721,220248,1.00
5085327945D67239,D,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,Y,,20100721,070000,20100810,50000.00,99.520,,,,Y,20100721,220248,1.00
FB91F4E1A674655B,D,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,Y,,20100721,070000,20100810,25000.00,97.138,,,,Y,20100721,220248,1.00
6B8A9AD2A55E4792,D,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,Y,,20100721,070000,20100810,50000.00,97.669,,,,Y,20100721,220248,1.00
DB08B400B892AE64,D,835603AU5,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20190801,Y,,20100721,070000,20100810,25000.00,105.315,,,,Y,20100721,220248,1.00
4250C4F33027A4AB,D,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,Y,,20100721,070000,20100810,25000.00,105.750,,,,Y,20100721,220248,1.00
C573E974885863B9,D,835603AW1,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20210801,Y,,20100721,070000,20100810,40000.00,102.555,,,,Y,20100721,220248,1.00
6808D95AA6F1D281,D,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,Y,,20100721,070000,20100810,20000.00,97.137,,,,Y,20100721,220248,1.00
01B74452417CDF00,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20100721,100011,20100726,15000.00,104.454,,,,,20100721,220248,1.00
322E2FE9FCCF9F4A,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20100721,100007,20100726,15000.00,104.704,,,,,20100721,220248,1.00
682BE316CCD7FDB5,D,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,Y,,20100721,070000,20100810,10000.00,97.137,,,,Y,20100721,220249,1.00
1FE701C2FFC5B7D8,D,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,Y,,20100721,070000,20100810,20000.00,97.137,,,,Y,20100721,220249,1.00
53295FC8460985A6,S,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100721,100047,20100726,25000.00,106.465,0.671,,,,20100721,220249,1.00
E66D3F3C0B2B4840,S,108151U33,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.693,20190915,Y,,20100721,100116,20100726,100000.00,101.550,4.484,,,,20100721,220249,1.00
22E13DAE2F232ED7,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100721,100118,20100726,25000.00,103.129,4.363,,,,20100721,220249,1.00
D88FDB864121560B,S,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,Y,,20100721,070000,20100810,100000.00,100.000,4.000,,,Y,20100721,220249,1.00
1E5EAB97CE4B26A7,S,835603AQ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20150801,Y,,20100721,070000,20100810,50000.00,106.580,2.100,,,Y,20100721,220249,1.00
B9E785C39EC6B827,S,835603AU5,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20190801,Y,,20100721,070000,20100810,50000.00,106.315,3.100,,,Y,20100721,220249,1.00
3C4635E64629D238,S,835603AU5,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20190801,Y,,20100721,070000,20100810,20000.00,106.315,3.100,,,Y,20100721,220249,1.00
5D0B087CE32EE707,D,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,Y,,20100721,070000,20100810,20000.00,97.137,,,,Y,20100721,220249,1.00
65C4CC6B4CECB045,D,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,Y,,20100721,070000,20100810,15000.00,97.138,,,,Y,20100721,220249,1.00
BB6B86EF7AE45163,S,835603AQ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20150801,Y,,20100721,070000,20100810,200000.00,106.580,2.100,,,Y,20100721,220249,1.00
4346244F4F8F2891,S,835603AU5,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20190801,Y,,20100721,070000,20100810,25000.00,106.315,3.100,,,Y,20100721,220249,1.00
F5F8E3BE61D94A39,S,811403RR7,SEA ISLE CITY N J ,20091115,3.500,20161115,,,20100721,100111,20100726,45000.00,105.891,2.484,,,,20100721,220249,1.00
10CD9849FBB1A118,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100721,100100,20100726,50000.00,99.125,,,,,20100721,220249,1.00
95108DD67AA8D529,D,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,Y,,20100721,070000,20100810,25000.00,98.375,,,,Y,20100721,220249,1.00
87C1B72CD4F0C1EF,D,835603BD2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20280801,Y,,20100721,070000,20100810,25000.00,97.010,,,,Y,20100721,220249,1.00
0CF94172E9C36589,D,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20100721,095941,20100726,50000.00,90.490,,,,,20100721,220249,1.00
9294FEBED9212EF9,D,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,Y,,20100721,070000,20100810,100000.00,98.375,,,,Y,20100721,220249,1.00
81E0190903D994F9,D,835603AQ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20150801,Y,,20100721,070000,20100810,50000.00,105.955,,,,Y,20100721,220249,1.00
24F2C4717F06A95C,D,835603AU5,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20190801,Y,,20100721,070000,20100810,20000.00,105.315,,,,Y,20100721,220249,1.00
327CA209A44A5C10,D,835603AU5,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20190801,Y,,20100721,070000,20100810,50000.00,105.315,,,,Y,20100721,220249,1.00
573ED0E4EEEE2E7D,D,835603AQ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20150801,Y,,20100721,070000,20100810,200000.00,105.955,,,,Y,20100721,220249,1.00
F99FCB666E261027,D,835603AU5,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20190801,Y,,20100721,070000,20100810,25000.00,105.315,,,,Y,20100721,220249,1.00
31FF364A63C0D9E7,D,811403RR7,SEA ISLE CITY N J ,20091115,3.500,20161115,,,20100721,100111,20100726,45000.00,105.391,,,,,20100721,220249,1.00
3578D42715B3606F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,100127,20100726,10000.00,106.250,6.824,,,,20100721,220249,1.00
0E0EFA9BE35A6BC9,S,67755CZM4,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20221001,,,20100721,100129,20100726,30000.00,103.890,3.500,,,,20100721,220249,1.00
A0D8463A7C6826BF,S,768866BZ7,RIVERSIDE CALIF CMNTY COLLEGE REF,20011101,4.100,20131001,,,20100721,100114,20100726,25000.00,103.953,0.730,,,,20100721,220249,1.00
848540118F7ECC0C,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100721,100116,20100726,10000.00,103.088,4.150,,,,20100721,220249,1.00
0511C672254CB8FB,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100721,100124,20100726,15000.00,102.934,3.732,,,,20100721,220249,1.00
8BD9F5102E97ADA5,S,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100721,100128,20100726,120000.00,103.897,3.490,,,,20100721,220249,1.00
C8296961A927E1CE,S,366375LN1,GARRARD CNTY KY SCH DIST FIN REF,20100810,2.000,20130401,Y,,20100721,100000,20100810,115000.00,101.942,1.250,,,Y,20100721,220249,1.00
96ED9417C3183784,S,366375LS0,GARRARD CNTY KY SCH DIST FIN REF,20100810,2.250,20170401,Y,,20100721,100000,20100810,595000.00,99.692,2.300,,,Y,20100721,220249,1.00
7FA239BA6D837C36,S,366375LW1,GARRARD CNTY KY SCH DIST FIN REF,20100810,3.000,20210401,Y,,20100721,100000,20100810,265000.00,98.650,3.150,,,Y,20100721,220249,1.00
6702B2012D50E5B7,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100721,100116,20100726,10000.00,101.838,,,,,20100721,220249,1.00
B6D07736786EAF48,S,366375LM3,GARRARD CNTY KY SCH DIST FIN REF,20100810,1.000,20120401,Y,,20100721,100000,20100810,35000.00,100.000,1.000,,,Y,20100721,220249,1.00
1B0A6B594291D249,S,366375LV3,GARRARD CNTY KY SCH DIST FIN REF,20100810,3.000,20200401,Y,,20100721,100000,20100810,640000.00,100.000,3.000,,,Y,20100721,220249,1.00
290145CA67E1C12C,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100721,100124,20100726,15000.00,100.934,,,,,20100721,220249,1.00
172CE0ED382947A8,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100721,100128,20100726,120000.00,101.897,,,,,20100721,220249,1.00
3E5D2C8199D258B9,D,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100721,100032,20100726,5000.00,110.500,,,,,20100721,220249,1.00
1CF21C67151EEBFD,D,768866BZ7,RIVERSIDE CALIF CMNTY COLLEGE REF,20011101,4.100,20131001,,,20100721,100117,20100726,25000.00,103.929,,,,,20100721,220249,1.00
4211FE19DC790F7F,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100721,100126,20100726,10000.00,109.963,2.000,,,,20100721,220249,1.00
64B8812F63180E61,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100721,100129,20100726,25000.00,103.537,4.402,,,,20100721,220249,1.00
3ECB3756A1930A07,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100721,100129,20100726,25000.00,101.753,,,,,20100721,220249,1.00
7A382520087A3499,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100721,100141,20100727,10000.00,106.617,4.178,,,,20100721,220249,1.00
9233DC552D302899,S,686087GV3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,3.900,20150701,,,20100721,100129,20100726,35000.00,102.362,3.376,,,,20100721,220249,1.00
3D5FFB649BD05EC5,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100721,100044,20100721,200000.00,100.000,0.000,,,,20100721,220249,1.00
00F4CE08FB73917E,P,364496LF4,GALVESTON TEX INDPT SCH DIST ,20040301,3.000,20120201,,,20100721,100117,20100721,25000.00,102.510,1.335,,,,20100721,220249,1.00
48E90B877FCEB372,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,100123,20100726,10000.00,102.665,4.500,,,,20100721,220249,1.00
4920D4D7A5E644A3,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100721,100142,20100726,5000.00,100.150,2.929,,,,20100721,220249,1.00
BC4E40DB73A2A7E1,S,366375LW1,GARRARD CNTY KY SCH DIST FIN REF,20100810,3.000,20210401,Y,,20100721,100000,20100810,400000.00,98.650,3.150,,,Y,20100721,220249,1.00
135398C021957C9E,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100721,095426,20100726,250000.00,98.000,,S,,,20100721,220249,1.00
2A52801EA277A2BF,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100721,095430,20100726,250000.00,98.000,,S,,,20100721,220249,1.00
2D987AAC5A922C6F,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100721,095716,20100726,1MM+,98.000,,S,,,20100721,220249,1.00
237FE8E5DA153836,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100721,095254,20100726,100000.00,12.865,,,,,20100721,220249,1.00
689290E8CD22440E,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100721,100142,20100802,40000.00,99.875,4.509,,,,20100721,220249,1.00
2D7A768526EC02AD,S,224615JW5,CRAVEN CNTY N C ,20020501,5.000,20220501,,,20100721,100145,20100726,50000.00,108.106,0.919,,,,20100721,220249,1.00
5D5AB0943C016C1C,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100721,100140,20100726,400000.00,107.103,4.121,,,,20100721,220249,1.00
4B282B55E79BDD2B,S,5248058G6,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,4.000,20121101,,,20100721,100146,20100726,10000.00,106.141,1.240,,,,20100721,220249,1.00
8D7F343F2A2142F4,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100721,100140,20100726,400000.00,106.853,,,,,20100721,220249,1.00
8B9BAA07B3F79633,S,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,100146,20100726,100000.00,105.297,4.000,,,,20100721,220249,1.00
8F99704D43C97425,D,5248058G6,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,4.000,20121101,,,20100721,100146,20100726,10000.00,105.641,,,,,20100721,220249,1.00
8BDF1E358A5CFCC8,D,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,100146,20100726,100000.00,103.797,,,,,20100721,220249,1.00
5EA6813C76D58DCE,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100721,100153,20100726,100000.00,101.686,5.034,,,,20100721,220249,1.00
7C9146F4B32380F3,D,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100721,100000,20100810,410000.00,98.242,,,,Y,20100721,220249,1.00
E6833266A424C0E8,S,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,100151,20100726,100000.00,105.672,3.932,,,,20100721,220249,1.00
CE157E00420A2BB3,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100721,100153,20100726,100000.00,100.186,,,,,20100721,220249,1.00
88D273E6A6726DF8,S,915138HV6,UNIVERSITY TOLEDO OHIO GEN VAR-SER B,20080717,,20320601,,,20100721,100044,20100721,1000000.00,100.000,,,,,20100721,220249,1.00
72DFB32910861794,S,015446HB6,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20180615,,,20100721,100148,20100726,5000.00,101.000,2.857,,,,20100721,220249,1.00
B8349AFAA444F13E,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100721,100155,20100726,100000.00,99.936,,,,,20100721,220249,1.00
00BEC7F98E575E49,D,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,100151,20100726,100000.00,103.797,,,,,20100721,220249,1.00
ABA1EECC266FC934,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100721,100145,20100726,5000.00,99.750,,,,,20100721,220249,1.00
4B08AB264F22A4F3,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100721,100200,20100726,25000.00,112.070,3.189,,,,20100721,220249,1.00
2D9B70402C39F08F,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100721,100200,20100726,20000.00,103.350,4.068,,,,20100721,220249,1.00
D6B267178214C295,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100721,100203,20100726,25000.00,101.800,4.211,,,,20100721,220249,1.00
185FD290ACAE36F5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,100205,20100726,10000.00,106.250,6.824,,,,20100721,220249,1.00
434247826B2E630A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,100205,20100727,10000.00,102.250,6.324,,,,20100721,220249,1.00
E49860C1FBB44E93,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,100205,20100726,10000.00,105.778,5.997,,,,20100721,220249,1.00
CFA0CB81340455C4,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100721,100205,20100726,10000.00,105.625,5.926,,,,20100721,220249,1.00
D73AAA701465869D,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100721,100206,20100728,10000.00,102.400,5.321,,,,20100721,220249,1.00
7178B2179B209F9D,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,100158,20100728,100000.00,100.959,1.790,,,,20100721,220249,1.00
8B978E09A5A5B754,S,052414CZ0,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20141115,,,20100721,100154,20100726,100000.00,110.835,1.300,,,,20100721,220249,1.00
73A591CB65787BD7,S,967244SV7,WICHITA KANS TAXABLE-SER 802B,20100801,3.750,20171201,Y,,20100721,100158,20100819,75000.00,99.995,3.750,,,,20100721,220249,1.00
D81C9143089E274F,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100721,100212,20100726,30000.00,100.125,4.726,,,,20100721,220249,1.00
C0D0D20BBF726181,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100721,100214,20100726,20000.00,49.097,5.006,,,,20100721,220249,1.00
684FB1A3E33CB828,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100721,100204,20100726,30000.00,98.800,4.579,,,,20100721,220249,1.00
6840E8A7AC62FBFE,P,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100721,095801,20100726,1MM+,105.020,4.039,,,,20100721,220249,1.00
A492B1BA090CA7DD,S,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20100721,100217,20100817,25000.00,105.570,4.052,,,,20100721,220249,1.00
7E4E227785B2DE5A,S,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,100216,20100726,50000.00,105.297,4.000,,,,20100721,220249,1.00
89A73C209018E377,S,835603BE0,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.500,20310801,Y,,20100721,070000,20100810,1MM+,96.701,4.750,,,Y,20100721,220249,1.00
7FADBBEF32BD5FE4,D,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,100216,20100726,50000.00,103.797,,,,,20100721,220249,1.00
F87F54F9FE38C3A1,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100721,100214,20100726,100000.00,105.506,4.210,,,,20100721,220249,1.00
0091F978D38ECED7,S,139884BM1,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.500,20280615,,,20100721,100219,20100726,25000.00,111.750,3.763,,,,20100721,220249,1.00
6C94FF68A05EE95F,S,23378RBN5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20280701,,,20100721,100222,20100726,5000.00,99.300,4.306,,,,20100721,220249,1.00
BCE79B1974C1DE89,S,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100721,100219,20100726,120000.00,103.897,3.490,,,,20100721,220249,1.00
89C73F70A9DFBDFB,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100721,100219,20100726,25000.00,71.693,7.264,,,,20100721,220249,1.00
09F8CC4CEF4A6A79,S,3774244T0,GLEN COVE N Y PUB IMPT,20080415,4.125,20190415,,,20100721,100109,20100726,30000.00,104.536,3.450,,,,20100721,220249,1.00
6D9E6E38C739CFF6,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100721,100219,20100726,25000.00,70.443,,,,,20100721,220249,1.00
D4DFC9825C34AE12,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100721,100219,20100726,120000.00,101.897,,,,,20100721,220249,1.00
023318915720A113,D,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100721,100032,20100726,5000.00,110.000,,,,,20100721,220249,1.00
57E56982A987947D,D,935007RJ5,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,0.800,20110801,Y,,20100721,100000,20100810,115000.00,99.800,,,,Y,20100721,220249,1.00
F7A9167E0F76A2FA,S,57583RB95,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20100901,,,20100721,100226,20100722,100000.00,100.400,1.278,,,,20100721,220249,1.00
FB8BB4A40131DE55,S,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100721,100200,20100726,5000.00,112.680,2.500,,,,20100721,220249,1.00
CD07EF2126CEC811,S,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20100721,100213,20100726,25000.00,102.867,4.628,,,,20100721,220249,1.00
12A48E206C1DF152,S,7832436G8,RUTHERFORD CNTY TENN ,20090528,4.000,20270401,,,20100721,095706,20100726,50000.00,104.455,3.402,,,,20100721,220249,1.00
10ECB30769F8B309,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100721,100229,20100817,10000.00,102.507,5.102,,,,20100721,220249,1.00
B0CCFC2DE40EA4D9,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100721,095940,20100721,200000.00,100.000,,,,,20100721,220249,1.00
F7F04F6CB64D336C,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,095922,20100728,200000.00,100.782,,,,,20100721,220249,1.00
7E1E2EAEC87FB6AC,D,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100721,100200,20100726,5000.00,111.680,,,,,20100721,220249,1.00
C2309EA78A751B3B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,100235,20100726,15000.00,106.250,6.824,,,,20100721,220249,1.00
E4D27122045C2DA1,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100721,100237,20100726,20000.00,49.097,5.006,,,,20100721,220249,1.00
86469FAB0603112B,D,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20100721,100213,20100726,25000.00,102.767,,,,,20100721,220249,1.00
3E756CB5C3700066,D,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100721,100229,20100817,10000.00,101.507,,,,,20100721,220249,1.00
61B12FC3B5714805,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100721,100219,20100726,50000.00,104.450,,,,,20100721,220249,1.00
7A7712F5FB465E9E,D,254845GD6,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.400,20301001,,,20100721,100133,20100726,50000.00,108.589,,,,,20100721,220249,1.00
EE3B54F02F9EBD54,D,7832436G8,RUTHERFORD CNTY TENN ,20090528,4.000,20270401,,,20100721,095706,20100726,50000.00,102.455,,,,,20100721,220249,1.00
D7927FFCE96C747B,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100721,100152,20100721,200000.00,100.000,0.000,,,,20100721,220249,1.00
B5E26A249A4B40D2,S,2752815K5,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.300,20180801,,,20100721,100235,20100726,25000.00,107.251,2.849,,,,20100721,220249,1.00
0A474796E06EEE3A,P,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100721,100206,20100726,500000.00,99.291,0.529,,,,20100721,220249,1.00
042D48F55E6777E5,S,61204KEZ0,MONTANA FAC FIN AUTH REV CMNTY COUNSL & CORRECTL SVCS-A,20060809,4.500,20261001,,,20100721,100145,20100726,15000.00,100.000,4.499,,,,20100721,220249,1.00
FDABEB27A8B63D0D,D,2752815K5,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.300,20180801,,,20100721,100235,20100726,25000.00,106.001,,,,,20100721,220249,1.00
FD291137181B8314,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100721,095856,20100726,875000.00,110.905,,P,,,20100721,220249,1.00
CAE882F21F3FF299,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100721,100145,20100726,10000.00,82.319,5.300,,,,20100721,220249,1.00
8167458B4058157A,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100721,100157,20100726,20000.00,103.804,4.500,,,,20100721,220249,1.00
D7C63AB30C448FED,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100721,100147,20100726,10000.00,103.500,5.538,,,,20100721,220249,1.00
00CDB5657767C7AD,S,967244SW5,WICHITA KANS TAXABLE-SER 802B,20100801,4.000,20181201,Y,,20100721,100240,20100819,80000.00,99.995,4.000,,,,20100721,220249,1.00
336AF8E1EA460FAB,S,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20100721,100238,20100726,20000.00,93.769,3.496,,,,20100721,220249,1.00
73D038A3E3EAE567,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20100721,100217,20100726,50000.00,104.017,4.245,,,,20100721,220249,1.00
90C1A354F2200DFE,D,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20100721,100238,20100726,20000.00,91.341,,,,,20100721,220249,1.00
4E998B5C598DC28C,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100721,100227,20100726,25000.00,107.620,3.644,,,,20100721,220249,1.00
D22C811AB34CABF2,S,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20100721,100237,20100726,25000.00,106.357,0.533,,,,20100721,220249,1.00
5C26A49DBFD80AEC,S,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100721,100248,20100726,10000.00,98.976,4.600,,,,20100721,220249,1.00
0F034FD638D9F2E0,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100721,095856,20100726,875000.00,110.965,,S,,,20100721,220249,1.00
B3B2AA3C504D8319,D,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20100721,100237,20100726,25000.00,106.257,,,,,20100721,220249,1.00
0298C35C201C9E5D,D,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100721,100248,20100726,10000.00,97.226,,,,,20100721,220249,1.00
85F183F081FCF97E,S,741701RF5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20111201,,,20100721,100251,20100726,10000.00,105.923,0.579,,,,20100721,220249,1.00
B709C2EF1801D3E0,S,615683HT9,MOORE CNTY N C PUB IMPT,20080528,3.750,20170601,,,20100721,100251,20100726,10000.00,110.470,2.100,,,,20100721,220249,1.00
5493E90DFABE5DC9,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100721,100225,20100726,25000.00,107.523,,,,,20100721,220249,1.00
D4A9658D5A345187,S,484062GF5,KANE KENDALL ETC CNTYS ILL TAXABLE-LTD TAX-SER B,20050801,5.250,20241215,,,20100721,100235,20100726,10000.00,100.257,5.165,,,,20100721,220249,1.00
4CD5331166454FCD,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,100033,20100726,500000.00,106.185,,,,,20100721,220249,1.00
DC97CA566491C2D1,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100721,100253,20100726,70000.00,105.072,6.000,,,,20100721,220249,1.00
55013EA2A1EFC337,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100721,095254,20100726,100000.00,13.187,6.795,,,,20100721,220249,1.00
4C6A68EBF868944F,D,615683HT9,MOORE CNTY N C PUB IMPT,20080528,3.750,20170601,,,20100721,100257,20100726,10000.00,110.470,,,,,20100721,220249,1.00
F57FFFB36822BE03,D,484062GF5,KANE KENDALL ETC CNTYS ILL TAXABLE-LTD TAX-SER B,20050801,5.250,20241215,,,20100721,100200,20100726,10000.00,100.146,,,,,20100721,220249,1.00
F76E2CD6417336AA,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100721,100253,20100726,70000.00,104.071,,,,,20100721,220249,1.00
9EC10AA277089BDC,S,543291AL2,LONGVIEW TEX WTRWKS & SWR SYS ,20010201,4.400,20120301,,,20100721,100253,20100726,15000.00,102.047,0.953,,,,20100721,220249,1.00
650F03681F35750A,S,967244SX3,WICHITA KANS TAXABLE-SER 802B,20100801,4.250,20191201,Y,,20100721,100309,20100819,80000.00,99.994,4.250,,,,20100721,220249,1.00
72605C99FDD644C0,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20100721,100210,20100726,50000.00,103.742,,,,,20100721,220249,1.00
60466DCA31835D5C,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20100721,100205,20100726,50000.00,103.867,,,,,20100721,220249,1.00
58598B2804A30DD0,D,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20100721,100213,20100726,25000.00,102.517,,,,,20100721,220249,1.00
70EE32F1C4491187,D,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20100721,100210,20100726,25000.00,102.767,,,,,20100721,220249,1.00
70A2123A986FD755,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100721,100311,20100728,5000.00,102.400,5.321,,,,20100721,220249,1.00
4D758CDFC53D09F0,P,341602C81,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.125,20260901,,,20100721,100315,20100726,5000.00,106.490,4.256,,,,20100721,220249,1.00
E919FE9C926C473B,S,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100721,100315,20100812,10000.00,100.750,4.147,,,,20100721,220249,1.00
3B40BBCDDC00C767,S,667325CF9,NORTHWEST ARK CMNTY COLLEGE REF-CAP IMPT,20050515,3.625,20150515,,,20100721,100310,20100726,10000.00,105.058,2.500,,,,20100721,220249,1.00
DEC8F585E39F418F,S,528421CB4,LEWISTON-ALTURA MINN INDPT SCH CAP FACS-SER B,20100805,2.750,20180201,Y,,20100721,100305,20100805,30000.00,102.001,2.456,,,,20100721,220249,1.00
2C3C5C2FAD1058CE,S,83710DPV4,SOUTH CAROLINA ST REF-ST INSTN-MED UNIV-SER A,20050401,3.000,20200301,,,20100721,100251,20100726,15000.00,100.700,2.836,,,,20100721,220249,1.00
C168AAB9CEC84FA0,S,90565LFW6,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,5.000,20301001,,,20100721,100316,20100726,20000.00,100.092,4.987,,,,20100721,220249,1.00
4DBF61481D157F1F,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,100307,20100728,50000.00,100.955,1.896,,,,20100721,220249,1.00
5AAF676FB5AA67E7,D,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20100721,100235,20100726,50000.00,111.669,,,,,20100721,220249,1.00
E2DC73968B35EDF8,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,100307,20100728,50000.00,100.830,,,,,20100721,220249,1.00
688A150EFA3232F0,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100721,100317,20100726,15000.00,99.996,5.125,,,,20100721,220249,1.00
10E70E4D2C287522,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100721,100317,20100726,20000.00,104.431,4.000,,,,20100721,220249,1.00
6199B3E8952B24E1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,100327,20100726,5000.00,106.250,6.824,,,,20100721,220249,1.00
F68EE0168305A72F,S,735357BB0,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20160101,,,20100721,100329,20100726,60000.00,108.386,3.300,,,,20100721,220249,1.00
9DA03908E3E8CD5D,S,613035ZX5,MONTGOMERY ALA WTS-SER C,20060101,4.500,20260101,,,20100721,100333,20100726,25000.00,103.415,3.798,,,,20100721,220249,1.00
CAE5CFBD2E785ADA,D,83710DPV4,SOUTH CAROLINA ST REF-ST INSTN-MED UNIV-SER A,20050401,3.000,20200301,,,20100721,100244,20100726,15000.00,100.390,,,,,20100721,220249,1.00
B93BFEE42899557D,D,83710DPV4,SOUTH CAROLINA ST REF-ST INSTN-MED UNIV-SER A,20050401,3.000,20200301,,,20100721,100222,20100726,15000.00,100.640,,,,,20100721,220249,1.00
0ED209C29CAB3CBA,D,549843DJ6,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.500,20270701,,,20100721,095957,20100726,200000.00,101.484,,,,,20100721,220249,1.00
727533690059452D,S,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,100330,20100726,200000.00,105.672,3.932,,,,20100721,220249,1.00
D8C237807729C404,S,967244SY1,WICHITA KANS TAXABLE-SER 802B,20100801,4.500,20201201,Y,,20100721,100340,20100819,60000.00,99.993,4.500,,,,20100721,220249,1.00
85184B7739B39269,D,735357BB0,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20160101,,,20100721,100340,20100726,60000.00,106.592,,,,,20100721,220249,1.00
C5519910D5D2C853,D,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,100330,20100726,200000.00,103.797,,,,,20100721,220249,1.00
6E92AABB8DC90C07,S,810489NB6,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20270701,,,20100721,100349,20100726,5000.00,99.959,4.003,,,,20100721,220249,1.00
65063876FD16E043,S,95330NAG5,WEST HILLS CMNTY COLLEGE DIST 2008 ELECTION-SER A,20081112,0.000,20160801,,,20100721,100340,20100726,15000.00,82.186,3.289,,,,20100721,220249,1.00
ED6EA8AD24C38256,S,681793S63,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.200,20190201,,,20100721,100348,20100726,65000.00,104.410,1.250,,,,20100721,220249,1.00
30FCD4350067D6E5,S,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20100721,100342,20100726,25000.00,110.287,2.250,,,,20100721,220249,1.00
E2144522ECDE2B30,D,90565LFW6,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,5.000,20301001,,,20100721,100308,20100726,20000.00,99.992,,,,,20100721,220249,1.00
D2DAD5A767FF1923,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100721,095800,20100726,380000.00,93.415,,P,,,20100721,220249,1.00
8FF7670C57AA4D20,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100721,100347,20100802,10000.00,102.500,4.445,,,,20100721,220249,1.00
BDBDA3C8831C078A,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100721,100340,20100726,50000.00,105.822,3.734,,,,20100721,220249,1.00
5FEB999C44F67A9B,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100721,100341,20100726,50000.00,101.375,4.668,,,,20100721,220249,1.00
A4D0E9A7E2D24421,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100721,100336,20100721,1MM+,100.000,0.000,,,,20100721,220249,1.00
6321512B9C49EEBB,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100721,100338,20100726,10000.00,96.780,5.300,,,,20100721,220249,1.00
A4AF06E4CD091BEA,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100721,100353,20100726,20000.00,77.759,5.871,,,,20100721,220249,1.00
A074C1C85465015D,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100721,100353,20100726,20000.00,75.759,,,,,20100721,220249,1.00
065742577FAEA7FE,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100721,095331,20100726,15000.00,102.000,4.475,,,,20100721,220249,1.00
C7496B483D051403,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20100721,100333,20100726,5000.00,104.641,2.595,,,,20100721,220249,1.00
ABF3D73534C95C15,S,727364AU5,PLANTATION FLA REV REF & IMPT PROJS,20030615,5.000,20170815,,,20100721,100135,20100726,20000.00,105.791,3.000,,,,20100721,220249,1.00
FEAB075447512259,S,769250EH0,RIVERSIDE PA SCH DIST ,20040201,4.250,20221015,,,20100721,100357,20100726,15000.00,101.000,3.957,,,,20100721,220249,1.00
A533121D79DDD767,D,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20100721,100333,20100726,5000.00,104.481,,,,,20100721,220249,1.00
FF8AECD886068558,S,04780RAF5,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20140701,,,20100721,100352,20100726,35000.00,112.413,1.720,,,,20100721,220249,1.00
F12968573AC887FB,D,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20100721,095942,20100726,50000.00,90.365,,,,,20100721,220249,1.00
7FED6D9D628A300D,D,528421CB4,LEWISTON-ALTURA MINN INDPT SCH CAP FACS-SER B,20100805,2.750,20180201,Y,,20100721,100301,20100805,30000.00,99.750,,,,,20100721,220249,1.00
EF5A7229767FE952,P,840506BJ7,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,3.900,20120601,,,20100721,100400,20100726,50000.00,103.244,2.099,,,,20100721,220249,1.00
632E4ECDADAAFBAB,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100721,100359,20100726,25000.00,100.000,5.124,,,,20100721,220249,1.00
F07E40425268AC11,S,755638RN5,READING PA SCH DIST NTS-SER C,20030701,5.000,20240115,,,20100721,100358,20100726,20000.00,104.312,3.459,,,,20100721,220249,1.00
15C3FFD0A572F56D,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100721,095900,20100726,380000.00,93.475,,S,,,20100721,220249,1.00
4C1038EE79D0DA18,D,935007RL0,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,1.800,20130801,Y,,20100721,100000,20100810,95000.00,100.096,,,,Y,20100721,220249,1.00
C4BA89F88AB02F28,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100721,100405,20100726,25000.00,100.000,5.124,,,,20100721,220249,1.00
F961144D35BD968E,S,642543QA3,NEW BRAUNFELS TEX INDPT SCH CAP APPREC-REF,20050201,0.000,20170201,,,20100721,100406,20100726,10000.00,84.279,2.643,,,,20100721,220249,1.00
1ABA16B76A595AF3,S,791621TG0,ST LOUIS MO ,20061116,4.150,20240215,,,20100721,100407,20100726,10000.00,102.100,3.645,,,,20100721,220249,1.00
E28C149D78FA3D99,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100721,100408,20100726,120000.00,17.496,6.558,,,,20100721,220249,1.00
559A7AE6917E16A0,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100721,100409,20100726,50000.00,107.916,5.150,,,,20100721,220249,1.00
9853B819D8605196,S,4423482B3,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20220701,,,20100721,100407,20100726,25000.00,106.551,3.911,,,,20100721,220249,1.00
355DA266BC49E5C5,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100721,100410,20100726,15000.00,93.791,5.061,,,,20100721,220249,1.00
DB1C673C117B4736,S,779749FR6,ROWLEY MASS LAND ACQUISITION,20080501,3.500,20150501,,,20100721,100353,20100726,30000.00,108.301,1.679,,,,20100721,220249,1.00
7E03DB5597026B0B,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100721,100318,20100726,10000.00,102.938,,,,,20100721,220249,1.00
25A69E956999061C,S,601166GY1,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20130901,Y,,20100721,100345,20100826,125000.00,102.361,1.200,,,,20100721,220249,1.00
408B2F37FC1E995A,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100721,100409,20100726,50000.00,106.041,,,,,20100721,220249,1.00
4427C07B31FD2015,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,100416,20100728,500000.00,100.959,1.790,,,,20100721,220249,1.00
7035FC3B980FAEE0,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20100721,100421,20100726,10000.00,106.657,2.025,,,,20100721,220249,1.00
F72C40FFCC0859FA,S,835603AQ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20150801,Y,,20100721,100400,20100810,20000.00,106.580,2.100,,,,20100721,220249,1.00
0D11A53CC12EEC4C,S,835603AQ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20150801,Y,,20100721,100400,20100810,25000.00,106.580,2.100,,,,20100721,220249,1.00
FE4D8DF40A7950A9,S,835603AQ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20150801,Y,,20100721,100400,20100810,30000.00,106.580,2.100,,,,20100721,220249,1.00
DAC86397B585A792,D,528421BS8,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.200,20230201,Y,,20100721,085702,20100805,340000.00,99.850,,,,,20100721,220249,1.00
95A56EB528FF3B73,D,935007RU0,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.375,20210801,Y,,20100721,100000,20100810,400000.00,99.283,,,,Y,20100721,220249,1.00
EF409B86E4EAF7E3,D,4423482B3,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20220701,,,20100721,100407,20100726,25000.00,105.497,,,,,20100721,220249,1.00
841A9208A43A3A32,D,4423482B3,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20220701,,,20100721,100407,20100726,25000.00,105.497,,,,,20100721,220249,1.00
262897588155070B,P,46246LPB0,IOWA FIN AUTH SINGLE FAMILY MTG-SER F,20021001,4.250,20160101,,,20100721,100426,20100723,30000.00,100.440,3.766,,,,20100721,220249,1.00
727BFCB36DCD118E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,100426,20100727,25000.00,102.250,6.324,,,,20100721,220249,1.00
0180D6BB89EF5321,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,100427,20100726,20000.00,105.778,5.997,,,,20100721,220249,1.00
18FF019C309C5EE2,S,792895MX9,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,4.000,20160201,,,20100721,100412,20100726,25000.00,109.769,1.740,,,,20100721,220249,1.00
60742BD5C19D5008,D,522364U63,LEAWOOD KANS REF & IMPT-SER A,20100801,3.400,20260901,Y,,20100721,100321,20100812,300000.00,98.582,,,,,20100721,220249,1.00
96D77E08EB554B38,P,696550VV1,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20270801,,,20100721,100421,20100726,10000.00,101.360,4.769,,,,20100721,220249,1.00
75AA1C4DAC9E542B,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100721,100424,20100726,10000.00,98.170,5.151,,,,20100721,220249,1.00
BF25B1779AF28A36,P,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100721,100427,20100726,10000.00,103.063,4.807,,,,20100721,220249,1.00
8D62F6C04A820068,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100721,100200,20100726,50000.00,100.379,,,,,20100721,220249,1.00
FB0E14FA0AD5502D,D,696550VV1,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20270801,,,20100721,100421,20100726,10000.00,101.860,,,,,20100721,220249,1.00
93622153520BE145,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100721,100424,20100726,10000.00,98.663,,,,,20100721,220249,1.00
0CD9D923EE322055,D,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100721,100427,20100726,10000.00,103.563,,,,,20100721,220249,1.00
D8D2B95285F88C2D,S,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20100721,100434,20100726,5000.00,109.500,4.463,,,,20100721,220249,1.00
60C293587EC12E2C,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100721,100134,20100726,20000.00,114.780,,,,,20100721,220249,1.00
3ABE80DFDC02BF75,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100721,100339,20100726,50000.00,103.322,,,,,20100721,220249,1.00
4847F43D2BEDAC87,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100721,100336,20100726,50000.00,103.447,,,,,20100721,220249,1.00
04F37E8610879606,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100721,100429,20100726,5000.00,100.450,4.439,,,,20100721,220249,1.00
8351BCDDD5876D61,S,64983R3J4,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.250,20240701,,,20100721,100430,20100726,15000.00,108.988,3.261,,,,20100721,220249,1.00
DECE53E26B9C6334,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100721,100431,20100726,30000.00,110.125,4.240,,,,20100721,220249,1.00
651F5C4B620B4FE2,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100721,100408,20100721,1MM+,100.000,0.000,,,,20100721,220249,1.00
9700B332EACD5562,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100721,100434,20100730,25000.00,102.000,4.379,,,,20100721,220249,1.00
159080C800755AB2,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100721,100435,20100726,50000.00,101.488,4.797,,,,20100721,220249,1.00
FB1C15D34A13C7C1,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100721,100429,20100726,5000.00,98.000,,,,,20100721,220249,1.00
94445EDD632B33DB,S,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,,,20100721,100438,20100726,100000.00,109.036,3.426,,,,20100721,220249,1.00
8557A0413E97EC27,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100721,100000,20100726,55000.00,108.523,3.491,,,,20100721,220249,1.00
9EBABE748B9365EA,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20100721,100143,20100726,10000.00,106.264,4.153,,,,20100721,220249,1.00
5DBF1F46D5260ADB,D,235865Z47,DANBURY CONN ,20100715,3.500,20260715,Y,,20100721,095720,20100729,500000.00,100.025,,,,,20100721,220249,1.00
5F2FB01AF82434CD,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100721,095410,20100726,250000.00,90.892,,S,,,20100721,220249,1.00
C16C12023066696D,D,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,,,20100721,100438,20100726,100000.00,108.286,,,,,20100721,220249,1.00
782C5A8E7845FF98,D,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20100721,100143,20100726,10000.00,104.764,,,,,20100721,220249,1.00
EAB01B7B6AACC034,S,088095XN9,BEVERLY MASS ,19990301,4.400,20120901,,,20100721,100441,20100726,50000.00,101.392,0.357,,,,20100721,220249,1.00
AFD5DF8BDBC49C48,S,509354CY0,LAKE CNTY IND PUB LIBR DIST ,20031001,4.000,20150801,,,20100721,100429,20100726,25000.00,105.633,2.321,,,,20100721,220249,1.00
6DB9A7E13FB29028,S,047060FL7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF PAC PKG DECK LLC,20091125,4.500,20390615,,,20100721,100405,20100726,15000.00,99.850,4.509,,,,20100721,220249,1.00
45E385F11B9DEF6F,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100721,100339,20100726,10000.00,103.500,5.538,,,,20100721,220249,1.00
CF51C9C3D4BC1769,D,64983R3J4,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.250,20240701,,,20100721,100441,20100726,15000.00,107.110,,,,,20100721,220249,1.00
7EBAA54C2E515FA6,S,360048HZ8,FULTON CNTY GA BLDG AUTH REV REF-JUDICIAL CTR FACS PROJ-B,20021201,5.000,20140101,,,20100721,100135,20100726,25000.00,110.378,1.450,,,,20100721,220249,1.00
0678FE4D343D4B02,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100721,100423,20100726,10000.00,99.985,5.001,,,,20100721,220249,1.00
32C024C978E8DD79,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100721,095820,20100726,15000.00,78.366,,,,,20100721,220249,1.00
E0F826213D1BB9D5,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100721,100447,20100726,100000.00,102.934,3.732,,,,20100721,220249,1.00
1D8534EB59D32655,D,792895MX9,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,4.000,20160201,,,20100721,100412,20100726,25000.00,109.069,,,,,20100721,220249,1.00
B22130934EA4EF23,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100721,100354,20100721,1000000.00,100.000,0.000,,,,20100721,220249,1.00
07ECEF484FB4F841,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100721,100444,20100726,25000.00,102.721,4.654,,,,20100721,220249,1.00
E005CA9F6B0A83D1,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100721,100447,20100726,100000.00,100.934,,,,,20100721,220249,1.00
3AEF27F31E3E0A44,D,779749FR6,ROWLEY MASS LAND ACQUISITION,20080501,3.500,20150501,,,20100721,100345,20100726,30000.00,108.201,,,,,20100721,220249,1.00
C147EE4D487BA429,D,935007RM8,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,2.125,20140801,Y,,20100721,100000,20100810,125000.00,100.100,,,,Y,20100721,220249,1.00
D43290BABD9553DC,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100721,100400,20100726,5000.00,99.970,5.252,,,,20100721,220249,1.00
19EA4FB57D2F74B0,S,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20100721,100452,20100726,25000.00,111.150,3.399,,,,20100721,220249,1.00
326EBB4BD81BCF5B,S,366375LL5,GARRARD CNTY KY SCH DIST FIN REF,20100810,1.000,20110401,Y,,20100721,100000,20100810,70000.00,100.255,0.601,,,Y,20100721,220249,1.00
34A650B61B86FF2F,S,39268PAV1,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,6.000,20291201,,,20100721,100454,20100726,10000.00,106.748,5.000,,,,20100721,220249,1.00
67D244FADE5915CC,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100721,095800,20100726,1MM+,97.750,,,,,20100721,220249,1.00
4E54931D27BDF3AB,S,6095665G5,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20211201,,,20100721,100500,20100726,50000.00,117.381,2.663,,,,20100721,220249,1.00
351D25C50A31CC77,S,358525CL5,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.375,20220615,Y,,20100721,100455,20100802,25000.00,99.997,3.375,,,,20100721,220249,1.00
80BCCB35C151A55A,S,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20100721,100453,20100726,40000.00,71.788,3.930,,,,20100721,220249,1.00
E48673B4D0B53E3C,S,57604P5E0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20180201,,,20100721,100405,20100726,240000.00,118.533,2.300,,,,20100721,220249,1.00
05DEC798287C3633,D,088095XN9,BEVERLY MASS ,19990301,4.400,20120901,,,20100721,100441,20100726,50000.00,101.377,,,,,20100721,220249,1.00
4D5B141E34178C07,D,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100721,100456,20100726,705000.00,100.750,,P,,,20100721,220249,1.00
1931767ECD8A4C9B,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100721,100502,20100726,25000.00,81.750,7.953,,,,20100721,220249,1.00
6BB68A4D09DBFFF5,D,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100721,100100,20100726,50000.00,100.424,,,,,20100721,220249,1.00
C7E668A9C1C753C5,S,108151U33,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.693,20190915,Y,,20100721,100506,20100726,20000.00,101.550,4.484,,,,20100721,220249,1.00
697F6927FA1E31A3,S,088581DJ9,BEXLEY OHIO REF & VAR PURP IMPT,20080430,3.875,20261201,,,20100721,100506,20100726,35000.00,102.975,3.439,,,,20100721,220249,1.00
959E50513A6654ED,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100721,100459,20100726,50000.00,113.163,7.000,,,,20100721,220249,1.00
8D3C4969E4490456,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100721,100315,20100726,10000.00,98.875,,,,,20100721,220249,1.00
1B06DBA1DE842B85,P,040506KM8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.500,20211201,,,20100721,100108,20100726,10000.00,99.500,5.559,,,,20100721,220249,1.00
354821B5C9F00E8D,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100721,100507,20100726,20000.00,102.687,5.030,,,,20100721,220249,1.00
3BE2DCBEA5902207,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100721,100459,20100726,50000.00,111.163,,,,,20100721,220249,1.00
DE4ACB2E2071C339,D,040506KM8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.500,20211201,,,20100721,100108,20100726,10000.00,100.500,,,,,20100721,220249,1.00
5FEE44A2DE0F85D1,D,528421CB4,LEWISTON-ALTURA MINN INDPT SCH CAP FACS-SER B,20100805,2.750,20180201,Y,,20100721,100300,20100805,30000.00,99.500,,,,,20100721,220249,1.00
314F1730791477A1,D,935007RV8,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.500,20220801,Y,,20100721,100000,20100810,400000.00,98.460,,,,Y,20100721,220249,1.00
9815AE52DB7152C2,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100721,100458,20100726,5000.00,96.750,,,,,20100721,220249,1.00
93AC50E1022002C1,D,46246LPB0,IOWA FIN AUTH SINGLE FAMILY MTG-SER F,20021001,4.250,20160101,,,20100721,100416,20100726,30000.00,100.440,,,,,20100721,220249,1.00
38C2AAFB869C1C7C,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100721,100507,20100726,20000.00,100.687,,,,,20100721,220249,1.00
F8261A4234C6354C,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100721,100500,20100726,25000.00,100.899,4.256,,,,20100721,220249,1.00
B854CF8C0B63CFDA,S,806160KD8,SCARSDALE N Y UN FREE SCH DIST ,20060801,4.375,20240801,,,20100721,100500,20100726,15000.00,107.474,2.768,,,,20100721,220249,1.00
FF91B813DCDCF0F8,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,100457,20100728,35000.00,100.792,1.860,,,,20100721,220249,1.00
CCFAFBDC56E93898,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100721,095600,20100726,5000.00,96.500,5.095,,,,20100721,220249,1.00
5E52F3AE0734647C,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100721,095600,20100726,5000.00,97.500,,,,,20100721,220249,1.00
F87165B47E809C39,S,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100721,100147,20100726,50000.00,101.924,4.893,,,,20100721,220249,1.00
4D5861BB9B9853E9,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100721,100507,20100726,25000.00,99.500,5.289,,,,20100721,220249,1.00
EB45C05EE29CD550,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100721,100518,20100726,10000.00,102.000,4.475,,,,20100721,220249,1.00
508E3AA908F21E64,D,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100721,100147,20100726,50000.00,100.924,,,,,20100721,220249,1.00
B7517F36F49D897A,S,528421BS8,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.200,20230201,Y,,20100721,095702,20100805,340000.00,100.407,3.150,,,,20100721,220249,1.00
CA1F4538F847714C,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100721,100513,20100726,10000.00,110.125,4.240,,,,20100721,220249,1.00
C51315C4B79A9563,S,64983ML71,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20240215,,,20100721,100518,20100726,25000.00,108.194,3.809,,,,20100721,220249,1.00
3203449BAEF20110,S,792895MX9,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,4.000,20160201,,,20100721,100509,20100726,15000.00,109.769,1.740,,,,20100721,220249,1.00
7172164422ECC89E,D,509354CY0,LAKE CNTY IND PUB LIBR DIST ,20031001,4.000,20150801,,,20100721,100422,20100726,25000.00,105.408,,,,,20100721,220249,1.00
6C96B996CB4797D6,D,509354CY0,LAKE CNTY IND PUB LIBR DIST ,20031001,4.000,20150801,,,20100721,100421,20100726,25000.00,105.533,,,,,20100721,220249,1.00
FDE9CA9E094A963B,D,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100721,100427,20100726,300000.00,105.392,,,,,20100721,220249,1.00
3E6BDABB1562F7D5,S,414738ST2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20180315,,,20100721,100524,20100726,15000.00,49.769,9.350,,,,20100721,220249,1.00
6705C1B61F6EBFD9,P,650014LG6,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20260401,,,20100721,100523,20100726,80000.00,104.746,4.055,,,,20100721,220249,1.00
508FAE62286D71E0,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100721,100516,20100726,20000.00,107.916,5.150,,,,20100721,220249,1.00
C9DBE20DB6CC9FFC,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100721,100519,20100726,15000.00,101.435,4.351,,,,20100721,220249,1.00
8FE927D795FB1641,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100721,100516,20100726,20000.00,106.040,,,,,20100721,220249,1.00
5BF9829C364365FF,S,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100721,100525,20100726,10000.00,109.572,3.838,,,,20100721,220249,1.00
D3DBAEFBE9AF7FE7,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100721,100522,20100726,15000.00,100.000,4.499,,,,20100721,220249,1.00
4206CDB8DEBD14ED,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100721,100519,20100726,15000.00,100.685,,,,,20100721,220249,1.00
BFD1FC361924932F,D,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100721,100525,20100726,10000.00,107.697,,,,,20100721,220249,1.00
17CEE964D85EF074,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100721,100524,20100726,10000.00,103.984,4.477,,,,20100721,220249,1.00
30990745C47CA061,S,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20100721,100506,20100726,75000.00,104.125,0.791,,,,20100721,220249,1.00
039EDDCB708F339D,S,49151EXQ1,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PROJ NO 77,20030820,5.000,20230801,,,20100721,100524,20100726,40000.00,111.672,1.055,,,,20100721,220249,1.00
4CB765F5D9712BFA,S,574216M87,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20190601,,,20100721,100458,20100726,15000.00,100.001,4.880,,,,20100721,220249,1.00
93409DBF3E45E790,D,574216M87,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20190601,,,20100721,100502,20100726,15000.00,100.000,,,,,20100721,220249,1.00
57A67D8EAF9657B3,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100721,100533,20100726,275000.00,98.277,5.922,,,,20100721,220249,1.00
76F9355674D4BC54,S,925258CA1,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.500,20341201,,,20100721,100530,20100726,10000.00,99.821,4.512,,,,20100721,220249,1.00
E26B42808FCE4B51,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100721,100537,20100726,330000.00,99.250,5.933,,,,20100721,220249,1.00
FB4261C58724BBAD,S,650367ES0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.000,20131001,,,20100721,100540,20100726,25000.00,106.946,1.745,,,,20100721,220249,1.00
F0A39ADD15ECF2C1,S,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,100538,20100726,200000.00,105.672,3.932,,,,20100721,220249,1.00
DE36720CDD085045,D,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,100538,20100726,200000.00,103.797,,,,,20100721,220249,1.00
6932E196ADF63161,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100721,100549,20100812,5000.00,101.000,4.989,,,,20100721,220249,1.00
8A3B95A809057D30,S,59333WAX1,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20201001,,,20100721,100544,20100726,25000.00,104.681,1.000,,,,20100721,220249,1.00
E5CA259453C4BD28,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100721,100544,20100726,25000.00,99.750,6.173,,,,20100721,220249,1.00
6AA6AAE1CC29CBE9,S,601166GZ8,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20140901,Y,,20100721,100452,20100826,125000.00,101.940,1.500,,,,20100721,220249,1.00
995C7B5E49726894,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100721,100548,20100726,10000.00,102.987,3.755,,,,20100721,220249,1.00
66BF7C8FFA397505,S,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20100721,100551,20100726,20000.00,105.666,0.500,,,,20100721,220249,1.00
608F6DBBD8537C2D,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100721,100543,20100726,25000.00,110.125,4.240,,,,20100721,220249,1.00
A327019505D8AD70,D,792895MX9,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,4.000,20160201,,,20100721,100509,20100726,15000.00,109.069,,,,,20100721,220249,1.00
7BF7771B8A460AE2,S,745235TD3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100721,100533,20100726,5000.00,106.265,3.000,,,,20100721,220249,1.00
F95BFFAC4F257DA3,P,424888DM4,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.500,20260601,,,20100721,100549,20100726,30000.00,100.075,4.484,,,,20100721,220249,1.00
9A7ECF563B9A8000,S,642835KU5,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20220101,Y,,20100721,100500,20100726,50000.00,104.251,3.510,,,,20100721,220249,1.00
7AD59DEE74C4D874,S,97000PDB3,WILLIAMSON CNTY TEX MUN UTIL ,20080515,4.000,20200801,,,20100721,100552,20100726,150000.00,104.385,3.050,,,,20100721,220249,1.00
C655BC06BE33414D,S,546279MK3,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.375,20201201,,,20100721,100556,20100726,200000.00,106.511,2.500,,,,20100721,220249,1.00
239452C636794A38,P,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20100721,100601,20100726,20000.00,98.710,5.350,,,,20100721,220249,1.00
66BD563F3F58A1CD,D,97000PDB3,WILLIAMSON CNTY TEX MUN UTIL ,20080515,4.000,20200801,,,20100721,100552,20100726,150000.00,103.135,,,,,20100721,220249,1.00
5BF8C2B525BED42A,P,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100721,100529,20100726,90000.00,26.022,6.870,,,,20100721,220249,1.00
5657C7D4199826B0,P,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100721,100534,20100726,20000.00,105.029,1.187,,,,20100721,220249,1.00
7C8375E9DCB362B4,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100721,100500,20100726,150000.00,114.913,1.870,,,,20100721,220249,1.00
333C445C081C7AD7,S,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20100721,100552,20100726,5000.00,114.810,2.801,,,,20100721,220249,1.00
1110CCA6E51BCBFB,S,645916G43,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20220701,,,20100721,100559,20100726,15000.00,105.450,3.503,,,,20100721,220249,1.00
8137496CF8427D25,D,546279MK3,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.375,20201201,,,20100721,100556,20100726,200000.00,105.761,,,,,20100721,220249,1.00
5F5696A0ADB2C3E0,D,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100721,100519,20100726,500000.00,99.316,,,,,20100721,220249,1.00
5722E746BA90875A,D,755638RN5,READING PA SCH DIST NTS-SER C,20030701,5.000,20240115,,,20100721,100400,20100726,20000.00,103.054,,,,,20100721,220249,1.00
7C44AA5460E46814,D,935007RS5,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.250,20190801,Y,,20100721,100000,20100810,395000.00,101.368,,,,Y,20100721,220249,1.00
F9FA91DA0B5CE50B,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100721,100529,20100726,90000.00,26.122,,,,,20100721,220249,1.00
3EA574BB11692408,D,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100721,100534,20100726,20000.00,105.128,,,,,20100721,220249,1.00
FD006249F46C379A,D,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20100721,100552,20100726,5000.00,114.650,,,,,20100721,220249,1.00
1B659C372E723AF0,D,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20100721,100552,20100726,5000.00,114.650,,,,,20100721,220249,1.00
7575D55A4534BA9D,S,835603AS0,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.750,20170801,Y,,20100721,100600,20100810,75000.00,106.962,2.650,,,,20100721,220249,1.00
D895A3F124C22A63,S,45200BNR5,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.300,20221201,,,20100721,100553,20100726,20000.00,100.951,1.536,,,,20100721,220249,1.00
CAAD7EA16E06D126,S,567184FD3,MARICOPA CNTY ARIZ SCH DIST REF,19981001,4.200,20110701,,,20100721,100547,20100728,125000.00,102.938,1.000,,,,20100721,220249,1.00
E28C1E79E3E0556B,P,410774LW1,HANOVER CNTY VA PUB IMPT,20020601,4.875,20220115,,,20100721,100600,20100726,25000.00,102.294,2.068,,,,20100721,220249,1.00
4BDA5AE05F4A492E,D,513886SC6,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,3.750,20140601,,,20100721,100523,20100726,100000.00,104.131,,,,,20100721,220249,1.00
C66B7CCCF91DF467,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100721,100600,20100726,20000.00,104.376,4.484,,,,20100721,220249,1.00
33AED5C9282F9228,S,682688DF0,ONEONTA ALA UTILS BRD UTIL REV ,20060901,3.800,20181101,,,20100721,100547,20100726,50000.00,103.020,3.039,,,,20100721,220249,1.00
615D851D0EE6A2D5,D,682688DF0,ONEONTA ALA UTILS BRD UTIL REV ,20060901,3.800,20181101,,,20100721,100536,20100726,50000.00,102.020,,,,,20100721,220249,1.00
F601C2D3DB1BD101,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100721,095014,20100726,1MM+,101.435,6.935,,,,20100721,220249,1.00
8608ABEB980AD200,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100721,100613,20100726,25000.00,94.125,5.512,,,,20100721,220249,1.00
56B358B7835A3C07,S,586809BV6,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,4.500,20230901,,,20100721,100600,20100726,10000.00,100.670,4.265,,,,20100721,220249,1.00
665CDECC88AF9F39,S,1676102L7,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,4.125,20140101,,,20100721,100614,20100726,20000.00,107.584,0.960,,,,20100721,220249,1.00
674806C4B6F2BEA7,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100721,100613,20100726,25000.00,92.125,,,,,20100721,220249,1.00
5D99B0DA6090A0DA,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100721,100529,20100726,10000.00,103.500,5.538,,,,20100721,220249,1.00
D21034614A11B306,S,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,Y,,20100721,100614,20100728,30000.00,102.500,4.976,,,,20100721,220249,1.00
EA42C1D9AF33FB34,D,1676102L7,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,4.125,20140101,,,20100721,100600,20100726,20000.00,107.484,,,,,20100721,220249,1.00
5C3EFD50D28D638E,P,574204WA7,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.150,20160615,,,20100721,100354,20100726,200000.00,100.800,3.000,,,,20100721,220249,1.00
D53323275E0844D9,S,79164FAA0,ST LOUIS MO HSG AUTH REV CAP FD PG-COCHRAN-II-III-SER C,20070503,4.700,20270401,,,20100721,100008,20100726,945000.00,100.392,4.630,,,,20100721,220249,1.00
D81C22CF4E47E33A,S,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20100721,100618,20100726,10000.00,100.000,4.749,,,,20100721,220249,1.00
7C9D4D6AABA9E641,D,927418BB8,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20371101,,,20100721,095246,20100726,50000.00,16.750,,,,,20100721,220249,1.00
50ACA6DC0440579B,D,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,Y,,20100721,100614,20100728,30000.00,101.500,,,,,20100721,220249,1.00
61CE7AA4FB9FCB50,S,64988P5T9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20181101,,,20100721,100600,20100726,65000.00,109.390,3.672,,,,20100721,220249,1.00
02FAE8B9CC761BAB,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100721,100619,20100726,25000.00,44.962,4.950,,,,20100721,220249,1.00
B68E201CEA59B84B,D,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100721,100619,20100726,25000.00,44.087,,,,,20100721,220249,1.00
39052E9A43A1E95A,D,779749FR6,ROWLEY MASS LAND ACQUISITION,20080501,3.500,20150501,,,20100721,100549,20100726,30000.00,108.076,,,,,20100721,220249,1.00
CE2732359818A23F,P,343575GF7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR,20090630,5.250,20330701,,,20100721,100629,20100726,5000.00,103.080,4.820,,,,20100721,220249,1.00
3F77B70465F6AB4C,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100721,100623,20100726,60000.00,101.085,4.496,,,,20100721,220249,1.00
D39B0FFD59F3EC6E,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100721,100628,20100726,250000.00,103.825,5.986,,,,20100721,220249,1.00
47C8A51B7FC7E659,S,927418BB8,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20371101,,,20100721,095246,20100726,50000.00,17.169,6.569,,,,20100721,220249,1.00
28FB84B991EABD90,D,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20100721,100322,20100726,60000.00,113.555,,,,,20100721,220249,1.00
68CD7D84D5E938E9,P,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20100721,100626,20100726,50000.00,105.010,4.492,,,,20100721,220249,1.00
C288CC76673486BA,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100721,100300,20100726,20000.00,75.759,,,,,20100721,220249,1.00
F6F98621B3C81F57,S,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100721,100549,20100726,5000.00,110.338,3.300,,,,20100721,220249,1.00
A2AE125B4FC02A7A,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100721,100548,20100726,15000.00,110.649,3.000,,,,20100721,220249,1.00
BFF1B62D7D72A6D7,S,57419PLS6,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,5.350,20100901,,,20100721,100629,20100722,15000.00,100.345,2.114,,,,20100721,220249,1.00
B3A2825A18B18823,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100721,100635,20100727,10000.00,107.000,4.132,,,,20100721,220249,1.00
FD88BF843994E2D7,S,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20100721,100632,20100726,30000.00,100.222,2.003,,,,20100721,220249,1.00
C1F50FC467F459B9,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100721,100628,20100726,250000.00,102.325,,,,,20100721,220249,1.00
AFF39946534D4D50,D,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20100721,100626,20100726,50000.00,105.210,,,,,20100721,220249,1.00
7AA20738FFB8BDC7,D,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100721,100549,20100726,5000.00,110.338,,,,,20100721,220249,1.00
986EF3CC149AA1D1,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100721,100549,20100726,15000.00,110.648,,,,,20100721,220249,1.00
2F27020FE51DD1B3,D,935007RX4,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.000,20240801,Y,,20100721,100000,20100810,90000.00,99.250,,,,Y,20100721,220249,1.00
AE58F21EC4D14B0A,S,835603AU5,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20190801,Y,,20100721,100600,20100810,50000.00,106.315,3.100,,,,20100721,220249,1.00
EED9C83489F7EEE4,P,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100721,100600,20100726,20000.00,103.696,4.518,,,,20100721,220249,1.00
FF04430823E5FA24,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100721,100600,20100726,10000.00,107.747,4.813,,,,20100721,220249,1.00
B805C58676FFD53D,S,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20100721,100639,20100726,10000.00,107.339,3.429,,,,20100721,220249,1.00
6A778FA20094A3C3,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100721,100643,20100728,10000.00,102.250,6.189,,,,20100721,220249,1.00
F84C21EA3357B38A,S,109367NV0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20160501,,,20100721,100632,20100726,25000.00,82.502,3.365,,,,20100721,220249,1.00
F215B7F7AB3D7CD2,S,57586CCB9,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER E,20040401,4.000,20130701,,,20100721,100317,20100726,100000.00,106.843,1.600,,,,20100721,220249,1.00
65502CEF26C0D724,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100721,100648,20100726,5000.00,100.638,4.293,,,,20100721,220249,1.00
FDAE7E81D410D3B4,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100721,100648,20100728,56000.00,100.000,5.999,,,,20100721,220249,1.00
37635772FBD9D3AA,P,596017FT5,MIDDLE TWP N J SCH DIST REF,20100527,4.000,20150201,,,20100721,100500,20100726,100000.00,110.319,1.620,,,,20100721,220249,1.00
82325EE3C8D7457E,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100721,095906,20100726,1MM+,97.850,,P,,,20100721,220249,1.00
03F07C2C5B85F1A5,D,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20100721,100644,20100726,10000.00,105.488,,,,,20100721,220249,1.00
1E9D43FCF5AC3373,D,862029QS7,STONINGTON CONN ,20041001,4.125,20221001,,,20100721,100212,20100726,25000.00,104.169,,,,,20100721,220249,1.00
E89A9F420D5118D9,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100721,100652,20100728,10000.00,102.250,6.189,,,,20100721,220249,1.00
5820A8DEA5347D2B,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100721,100647,20100726,25000.00,104.690,4.407,,,,20100721,220249,1.00
A72159AE491191BF,S,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20100721,100649,20100726,15000.00,102.074,4.614,,,,20100721,220249,1.00
AE64AD16ED177462,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100721,100500,20100726,25000.00,106.028,0.700,,,,20100721,220249,1.00
32AA08B199088436,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100721,100639,20100726,60000.00,104.625,4.257,,,,20100721,220249,1.00
2A44EC40EA84ED8A,S,921662HR6,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,2.650,20181201,Y,,20100721,100640,20100729,100000.00,101.573,2.440,,,,20100721,220249,1.00
F104309543773A6A,P,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20100721,100643,20100726,25000.00,103.286,5.277,,,,20100721,220249,1.00
9F4BE2B694A49ADE,P,852529JL1,STAFFORD TWP N J REF,20050901,4.000,20180201,,,20100721,100645,20100726,25000.00,104.870,2.843,,,,20100721,220249,1.00
5E07DBF082BE7F59,D,935007RZ9,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.200,20260801,Y,,20100721,100000,20100810,315000.00,99.250,,,,Y,20100721,220249,1.00
0BBCD83F1867395C,D,586809BV6,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,4.500,20230901,,,20100721,100551,20100726,10000.00,100.570,,,,,20100721,220249,1.00
1190B12B361E945E,D,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,,,20100721,100613,20100726,50000.00,101.875,,,,,20100721,220249,1.00
99FE537E868029E9,S,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,Y,,20100721,100600,20100810,50000.00,99.999,4.000,,,Y,20100721,220249,1.00
22E71B60DF60578F,S,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,Y,,20100721,100600,20100810,25000.00,99.999,4.000,,,Y,20100721,220249,1.00
988E0C4FA3FF76F1,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100721,100700,20100728,10000.00,102.250,6.189,,,,20100721,220249,1.00
CE0B3BE2DC61BFC8,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100721,092935,20100726,40000.00,75.759,6.050,,,,20100721,220249,1.00
E165462E488F7F96,S,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,100651,20100726,100000.00,105.672,3.932,,,,20100721,220249,1.00
9E7F93AEEB390A55,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100721,100650,20100726,20000.00,100.334,0.308,,,,20100721,220249,1.00
FB9854A3C7DC16A5,S,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,100652,20100726,25000.00,105.672,3.932,,,,20100721,220249,1.00
87C5E61C3EEDE925,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100721,100654,20100726,20000.00,96.032,5.000,,,,20100721,220249,1.00
B1DE3F3896EA23E5,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,Y,,20100721,100514,20100729,20000.00,100.000,4.000,,,,20100721,220249,1.00
2673F1D9E7A82A01,P,348163TS5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.750,20311201,,,20100721,100658,20100726,30000.00,96.870,4.990,,,,20100721,220249,1.00
E53806A102B4DDB6,S,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100721,100500,20100728,10000.00,100.000,4.750,,,,20100721,220249,1.00
6DD13BD8FBDE4053,S,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20100721,100500,20100728,20000.00,101.631,4.750,,,,20100721,220249,1.00
31A84A241A66CFD3,D,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,100651,20100726,100000.00,103.797,,,,,20100721,220249,1.00
4E48170501B0C0D1,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100721,100650,20100726,20000.00,98.459,,,,,20100721,220249,1.00
82AE83678CA10E1B,S,91413PBG8,UNIVERSITY CITY MO CTFS PARTN ,20031101,4.100,20190201,,,20100721,100657,20100726,15000.00,100.000,4.100,,,,20100721,220249,1.00
D78DEE7B470C45FE,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100721,100657,20100726,225000.00,109.460,5.400,,,,20100721,220249,1.00
CD3011D2179B74EA,D,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,100652,20100726,25000.00,103.797,,,,,20100721,220249,1.00
B2B7269F5618442B,D,45200BXH6,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.000,20180901,,,20100721,100200,20100726,25000.00,96.055,,,,,20100721,220249,1.00
757C121641327EFE,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100721,100654,20100726,20000.00,94.156,,,,,20100721,220249,1.00
D16B21A09B29D956,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100721,100657,20100726,225000.00,107.460,,,,,20100721,220249,1.00
64AD60F966D05284,S,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100721,100706,20100726,20000.00,38.692,5.716,,,,20100721,220249,1.00
57647C3B09F77C55,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100721,100706,20100726,20000.00,49.097,5.006,,,,20100721,220249,1.00
FA2B70D9F93BFE3A,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100721,100706,20100726,20000.00,42.941,5.238,,,,20100721,220249,1.00
30092DFB7F74DB05,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100721,100300,20100726,1MM+,101.132,,,,,20100721,220249,1.00
8359DBD59A235DA1,D,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,100702,20100726,200000.00,103.797,,,,,20100721,220249,1.00
D96F11CE4C70009C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,100651,20100728,500000.00,100.792,1.860,,,,20100721,220249,1.00
6A033FAC122DFD3C,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100721,100654,20100726,10000.00,105.840,3.300,,,,20100721,220249,1.00
F5546652C9845C18,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100721,100705,20100726,10000.00,94.375,5.236,,,,20100721,220249,1.00
75FAFA8F97379934,S,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,100702,20100726,200000.00,105.672,3.932,,,,20100721,220249,1.00
AE6F6140E208FFD1,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100721,100659,20100726,500000.00,100.250,6.973,,,,20100721,220249,1.00
FE7D4327D823D8B7,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100721,100712,20100811,25000.00,101.212,4.342,,,,20100721,220249,1.00
52850D522DEA6902,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100721,100622,20100721,600000.00,100.000,0.000,,,,20100721,220249,1.00
F120D4B0D515AC95,S,058552DA5,BALLARD CNTY KY SCH DIST FIN ,20040601,4.375,20170601,,,20100721,100711,20100726,15000.00,108.418,2.086,,,,20100721,220249,1.00
F29D3A2056303A9E,S,49151ERC9,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,5.125,20191001,,,20100721,100714,20100726,60000.00,112.785,1.028,,,,20100721,220249,1.00
E87BCB3A0AF6547C,D,914353DV6,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20120401,,,20100721,100656,20100726,1MM+,97.795,,P,,,20100721,220249,1.00
733E3BCBB5637526,S,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,100710,20100726,40000.00,105.297,4.000,,,,20100721,220249,1.00
7399AF6AC954F782,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100721,100711,20100726,110000.00,99.984,4.626,,,,20100721,220249,1.00
8530C3A5C6C043D8,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100721,100711,20100726,10000.00,94.275,,,,,20100721,220249,1.00
1F29DF57C232B86B,D,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,100710,20100726,40000.00,103.796,,,,,20100721,220249,1.00
5807B8764FE66CFE,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100721,100711,20100726,110000.00,98.109,,,,,20100721,220249,1.00
0061475A503D64F2,S,835603BD2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20280801,Y,,20100721,100700,20100810,50000.00,98.760,4.350,,,Y,20100721,220249,1.00
F8265A624CA5A538,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,100722,20100726,15000.00,106.250,6.824,,,,20100721,220249,1.00
AD583F3800BFE988,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100721,100702,20100726,20000.00,99.450,5.039,,,,20100721,220249,1.00
D9718440F260A3CA,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100721,100515,20100726,30000.00,103.637,,,,,20100721,220249,1.00
64985004A20368FD,D,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,,,20100721,100539,20100726,50000.00,102.000,,,,,20100721,220249,1.00
47CDF7867BA58375,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100721,100712,20100730,25000.00,101.800,4.403,,,,20100721,220249,1.00
276F803BFECA723E,S,862029QS7,STONINGTON CONN ,20041001,4.125,20221001,,,20100721,100716,20100726,25000.00,104.169,3.041,,,,20100721,220249,1.00
FE32597621267C1B,S,047849BY9,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20221201,,,20100721,100714,20100726,50000.00,104.755,4.482,,,,20100721,220249,1.00
EADA1B3A5E466397,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100721,100719,20100728,25000.00,100.000,5.499,,,,20100721,220249,1.00
0C5668F31D321956,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100721,100725,20100805,75000.00,99.375,,,,,20100721,220249,1.00
80D0BF0B9BD90910,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100721,100720,20100728,12000.00,100.000,5.499,,,,20100721,220249,1.00
A68BA46BC4B46FA1,S,180546BW2,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,8.000,20250601,,,20100721,100000,20100721,300000.00,98.283,8.200,,,,20100721,220249,1.00
F41126AA2EC856AC,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100721,100725,20100805,75000.00,100.000,4.499,,,,20100721,220249,1.00
51E85624D8F755E1,D,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100721,100000,20100810,1MM+,98.242,,,,Y,20100721,220249,1.00
EF124A0BE67CCAFA,P,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100721,100700,20100726,10000.00,96.650,4.956,,,,20100721,220249,1.00
46FB6A2F9249EFB0,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100721,100731,20100726,5000.00,105.750,5.180,,,,20100721,220249,1.00
9CD4DA4E152F47CB,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100721,100732,20100811,25000.00,101.212,4.342,,,,20100721,220249,1.00
AB23DC400EB6A6EE,P,60415MB37,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A ,19970601,5.875,20280801,,,20100721,100733,20100723,5000.00,99.200,5.947,,,,20100721,220249,1.00
726590237A970C11,S,576002BF5,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20230101,,,20100721,100705,20100726,10000.00,114.576,4.000,,,,20100721,220249,1.00
FA0D42099DB2C585,D,576002BF5,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20230101,,,20100721,100705,20100726,10000.00,114.476,,,,,20100721,220249,1.00
46D56F66550764AE,S,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20100721,100650,20100726,10000.00,111.110,3.000,,,,20100721,220249,1.00
91B1C4A3E3929FD5,P,488530MW3,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20140801,,,20100721,095900,20100726,25000.00,106.675,2.680,,,,20100721,220249,1.00
E7EE04B90EC0DA05,D,488530MW3,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20140801,,,20100721,095900,20100726,25000.00,106.875,,,,,20100721,220249,1.00
9AB9D5680A3A465A,S,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100721,100734,20100726,20000.00,118.398,2.305,,,,20100721,220249,1.00
EBECCBA2A4FFAEF2,S,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100721,100726,20100726,25000.00,98.000,4.850,,,,20100721,220249,1.00
24DF4305EBAEC114,D,49130TKG0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200101,Y,,20100721,100638,20100812,20000.00,101.776,,,,,20100721,220249,1.00
CEFC55480A139411,D,921662HR6,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,2.650,20181201,Y,,20100721,100633,20100729,100000.00,99.938,,,,,20100721,220249,1.00
58B02B22D41184C1,D,921662HR6,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,2.650,20181201,Y,,20100721,100632,20100729,100000.00,99.998,,,,,20100721,220249,1.00
D2995747B1E8EADB,D,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100721,100734,20100726,20000.00,116.649,,,,,20100721,220249,1.00
0D2D274D21CFE1AD,P,359900VJ3,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20221115,,,20100721,100736,20100726,25000.00,107.745,4.666,,,,20100721,220249,1.00
6CEA275CDC4E0179,S,1810545Z6,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20150615,,,20100721,100724,20100726,110000.00,110.925,2.020,,,,20100721,220249,1.00
97F6DF0D3F21B5DA,S,107781GN0,BREWTON ALA WTS,20090801,2.000,20111201,,,20100721,100740,20100726,25000.00,101.838,0.628,,,,20100721,220249,1.00
7FF38124B16CD03D,S,0181052Q8,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20250215,,,20100721,100700,20100726,25000.00,109.301,2.809,,,,20100721,220249,1.00
7309BB383CC0D7ED,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100721,100748,20100804,5000.00,102.250,6.335,,,,20100721,220249,1.00
2CD2DB05EF359772,D,107781GN0,BREWTON ALA WTS,20090801,2.000,20111201,,,20100721,100733,20100726,25000.00,101.738,,,,,20100721,220249,1.00
BB4D6D1EF68B7D57,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100721,100745,20100729,10000.00,102.000,4.530,,,,20100721,220249,1.00
9AA4A40E482ECF90,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100721,100748,20100726,135000.00,106.654,3.889,,,,20100721,220249,1.00
04129A30AEA19B71,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100721,100748,20100726,100000.00,101.088,3.444,,,,20100721,220249,1.00
09C900B5F876C035,S,61212LCY3,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,4.500,20300515,,,20100721,100718,20100726,25000.00,100.500,4.354,,,,20100721,220249,1.00
B9E6AD59E95E0C49,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100721,100728,20100726,25000.00,99.500,5.034,,,,20100721,220249,1.00
2BDC5868D9B6D804,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100721,100635,20100726,40000.00,100.946,4.506,,,,20100721,220249,1.00
E3094F73E964D277,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100721,100749,20100729,50000.00,101.951,4.000,,,,20100721,220249,1.00
62D69D9C3BAAE008,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,100752,20100726,15000.00,107.572,3.797,,,,20100721,220249,1.00
9A40666AAF78116A,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100721,100749,20100729,50000.00,100.076,,,,,20100721,220249,1.00
3AF8DE6D13DB4E43,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,100752,20100726,15000.00,106.571,,,,,20100721,220249,1.00
E586B5D703A9E9B7,P,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100721,100759,20100726,10000.00,103.063,5.200,,,,20100721,220249,1.00
E6B4C9006D11F3B6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,100801,20100726,25000.00,106.250,6.824,,,,20100721,220249,1.00
6A777FA8AC0B5E1F,S,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,100757,20100726,100000.00,105.672,3.932,,,,20100721,220249,1.00
130170A66D1248EC,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100721,100313,20100802,10000.00,100.000,4.891,,,,20100721,220249,1.00
1F8EC120FADFEA67,D,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,100757,20100726,100000.00,103.797,,,,,20100721,220249,1.00
4F793C4182B9A5D1,S,649876H77,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20150401,,,20100721,100700,20100726,115000.00,115.515,1.550,,,,20100721,220249,1.00
112ADBF020E45B72,P,735371HV1,PORT SEATTLE WASH AMT-SER B,20040212,5.250,20111101,,,20100721,100735,20100726,20000.00,102.520,3.196,,,,20100721,220249,1.00
28F42C06B1595E93,S,295084HJ9,ERIE CNTY N Y SWR DIST-SER B,20061207,4.100,20231101,,,20100721,100754,20100726,5000.00,101.977,3.742,,,,20100721,220249,1.00
3AF7106B6B113289,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100721,100759,20100726,250000.00,105.335,3.648,,,,20100721,220249,1.00
70A9289F37116D71,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100721,100743,20100726,45000.00,98.250,,,,,20100721,220249,1.00
7FA5D5F06248AE35,D,735371HV1,PORT SEATTLE WASH AMT-SER B,20040212,5.250,20111101,,,20100721,100735,20100726,20000.00,102.620,,,,,20100721,220249,1.00
DE609EF49E106AD1,D,295084HJ9,ERIE CNTY N Y SWR DIST-SER B,20061207,4.100,20231101,,,20100721,100754,20100726,5000.00,100.677,,,,,20100721,220249,1.00
9C2643B05084DC9A,D,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100721,100759,20100726,250000.00,104.335,,,,,20100721,220249,1.00
28A35F883F09FEA4,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100721,100804,20100729,5000.00,99.000,4.442,,,,20100721,220249,1.00
72D5E8F6BD51399A,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100721,100600,20100726,40000.00,100.946,,,,,20100721,220249,1.00
922C0C9B25F4108A,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100721,100700,20100805,75000.00,99.375,,,,,20100721,220249,1.00
8039E93BC606FD37,S,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,,,20100721,100813,20100730,100000.00,99.994,4.250,,,,20100721,220249,1.00
915AC6AFF66F9A93,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100721,100740,20100726,100000.00,100.438,,,,,20100721,220249,1.00
DC0CD2654A5F546F,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100721,100814,20100726,25000.00,115.314,1.591,,,,20100721,220249,1.00
8E760F3291078F3E,S,799145LM7,SAN PABLO CALIF REDEV AGY SUB-TAX ALLOC-10TH TWNSHP-A,19990622,5.250,20111201,,,20100721,100802,20100726,10000.00,102.201,1.739,,,,20100721,220249,1.00
9A914B2B20C4B0CF,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100721,100809,20100722,10000.00,100.000,,,,,20100721,220249,1.00
B778A00577DC7D48,S,928067EU7,VIRGINIA POLYTECHNIC INST & ST REF-GEN PLEDGE-SER A,20040501,5.000,20150601,,,20100721,100600,20100726,135000.00,113.776,1.550,,,,20100721,220249,1.00
FEDF112B2041658C,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100721,100800,20100726,10000.00,104.376,4.484,,,,20100721,220249,1.00
212AC3CF8F54073F,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100721,100515,20100726,30000.00,104.897,2.914,,,,20100721,220249,1.00
966AE6D3DB4A2AA5,P,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100721,100746,20100726,20000.00,116.649,2.539,,,,20100721,220249,1.00
A3FE082566D93A7D,D,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100721,100746,20100726,20000.00,116.649,,,,,20100721,220249,1.00
9FA06F26B1C68A58,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100721,100718,20100726,10000.00,103.500,5.538,,,,20100721,220249,1.00
87510E35833B7F8B,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,100742,20100728,100000.00,101.102,1.623,,,,20100721,220249,1.00
F2604BDDA5907E3C,S,1301757U0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.750,20281001,,,20100721,100822,20100726,25000.00,103.529,3.988,,,,20100721,220249,1.00
199AD77605F511E5,S,448285GS9,HUTCHINSON MINN REF-MED FACS-SER A,20100701,4.000,20230201,,,20100721,100806,20100722,85000.00,106.100,3.250,,,,20100721,220249,1.00
86FD4F0BBB8CDB53,D,799187HB8,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.750,20360401,,,20100721,100000,20100726,50000.00,100.988,,,,,20100721,220249,1.00
12A71C3C44882F04,D,295084HJ9,ERIE CNTY N Y SWR DIST-SER B,20061207,4.100,20231101,,,20100721,100754,20100726,5000.00,100.627,,,,,20100721,220249,1.00
FAD649530AE38557,D,1301757U0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.750,20281001,,,20100721,100822,20100726,25000.00,102.279,,,,,20100721,220249,1.00
F6734FA70B9B4AB5,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100721,100824,20100726,25000.00,115.314,,,,,20100721,220249,1.00
FF6BD20F7C081D7F,P,217489M83,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,5.000,20340815,,,20100721,100826,20100726,40000.00,104.618,4.376,,,,20100721,220249,1.00
4A020B33CA4AA548,S,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20100721,100500,20100721,1000000.00,100.010,,,,,20100721,220249,1.00
2A499DA2606B6C6F,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100721,100000,20100721,1MM+,100.010,,,,,20100721,220249,1.00
FCA3E09A91E21035,D,217489M83,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,5.000,20340815,,,20100721,100826,20100726,40000.00,104.818,,,,,20100721,220249,1.00
4FAB16EA92CBFCBE,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100721,100800,20100726,15000.00,98.450,4.588,,,,20100721,220249,1.00
9B5FC0150A6D130A,S,64763HED3,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,4.750,20130101,,,20100721,100832,20100726,20000.00,105.150,2.551,,,,20100721,220249,1.00
EC7CD432E55D5277,D,914353DV6,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20120401,,,20100721,100656,20100726,1MM+,97.845,,S,,,20100721,220249,1.00
4EC3E8804346FD1E,D,935007RN6,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,2.625,20150801,Y,,20100721,100000,20100810,125000.00,100.533,,,,Y,20100721,220249,1.00
D53554BCAC42BBB2,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100721,100836,20100726,10000.00,100.000,5.124,,,,20100721,220249,1.00
118EFDD4DF808E5B,P,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20100721,100825,20100726,25000.00,106.767,3.996,,,,20100721,220249,1.00
275F0581F08176CE,S,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20100721,100555,20100726,905000.00,104.212,4.500,,,,20100721,220249,1.00
922308BD41415893,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100721,100603,20100726,1MM+,101.151,,,,,20100721,220249,1.00
5C2C11EFCDF03031,S,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,100836,20100726,100000.00,105.672,3.932,,,,20100721,220249,1.00
F75E34C4403C6656,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100721,100630,20100726,110000.00,96.678,,P,,,20100721,220249,1.00
9BAC9BADD7A5AF0E,D,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,100836,20100726,100000.00,103.797,,,,,20100721,220249,1.00
3EC3C22BF5936BE3,S,264134HA8,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.250,20231201,,,20100721,100800,20100726,100000.00,104.623,3.299,,,,20100721,220249,1.00
1F656EE891D7DB4B,S,64605L6U7,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20190701,,,20100721,100839,20100726,40000.00,115.859,1.000,,,,20100721,220249,1.00
B7765DB542E02ABC,S,706388GV1,PEMBROKE MASS ,20010815,5.250,20141115,,,20100721,100500,20100726,150000.00,106.948,0.650,,,,20100721,220249,1.00
361BB684494DB614,S,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20100721,100555,20100726,100000.00,104.212,4.500,,,,20100721,220249,1.00
3931840CADF5D432,P,476575M51,JERSEY CITY N J REF-WTR-SER C,20041015,5.250,20160901,,,20100721,100837,20100726,25000.00,108.243,3.092,,,,20100721,220249,1.00
A5735B66806AB5E6,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100721,100812,20100721,100000.00,100.000,0.000,,,,20100721,220249,1.00
B6FF6EE260E37B43,D,476575M51,JERSEY CITY N J REF-WTR-SER C,20041015,5.250,20160901,,,20100721,100837,20100726,25000.00,109.243,,,,,20100721,220249,1.00
C068520B9E42E616,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100721,100852,20100726,10000.00,101.800,4.211,,,,20100721,220249,1.00
AA799FBEABDFBF7A,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100721,100844,20100726,20000.00,98.670,5.079,,,,20100721,220249,1.00
1D20694E982A6949,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100721,100842,20100726,10000.00,100.000,5.124,,,,20100721,220249,1.00
0A68A30505AC9EAF,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100721,100832,20100726,25000.00,99.999,,,,,20100721,220249,1.00
38F9168129B5AAE8,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100721,100844,20100726,20000.00,96.736,,,,,20100721,220249,1.00
8BDFE8A436588DC2,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,100845,20100726,100000.00,107.572,3.797,,,,20100721,220249,1.00
6322A59BCEAE4013,S,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20100721,100555,20100726,50000.00,104.212,4.500,,,,20100721,220249,1.00
53B6030F590B4884,S,967244TB0,WICHITA KANS TAXABLE-SER 802B,20100801,4.900,20231201,Y,,20100721,100851,20100819,90000.00,99.992,4.900,,,,20100721,220249,1.00
F19014AA8462C2AA,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,100845,20100726,100000.00,106.572,,,,,20100721,220249,1.00
7DBFD6374C937093,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100721,100833,20100726,25000.00,99.499,,,,,20100721,220249,1.00
878F6A377249F9B8,S,698150CL1,PANAMA CITY BEACH FLA UTIL REV ,20020401,5.000,20220601,,,20100721,100821,20100726,25000.00,102.500,4.059,,,,20100721,220249,1.00
DE41ED87DD420945,S,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20100721,100857,20100726,10000.00,101.460,5.020,,,,20100721,220249,1.00
3A84E8C5F6D3931A,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,100900,20100804,10000.00,102.250,6.236,,,,20100721,220249,1.00
B499A18760AB874E,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100721,100852,20100726,5000.00,102.625,4.371,,,,20100721,220249,1.00
78AA52D194A23CE6,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100721,100852,20100726,5000.00,100.625,,,,,20100721,220249,1.00
A33FC080D9E35B18,S,172252H43,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20300601,,,20100721,100854,20100726,40000.00,108.346,3.967,,,,20100721,220249,1.00
2EC71B9BEA141FD0,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100721,100901,20100726,10000.00,99.997,4.000,,,,20100721,220249,1.00
9069939E0F8BFC96,D,646065NB4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.375,20280701,,,20100721,100832,20100726,40000.00,97.500,,,,,20100721,220249,1.00
97C43E26C7273499,S,60690EBL1,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20060125,4.000,20130915,,,20100721,100400,20100726,100000.00,109.238,1.000,,,,20100721,220249,1.00
B31E3637919B2CD1,S,455167U46,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20260601,,,20100721,100900,20100726,250000.00,110.743,3.426,,,,20100721,220249,1.00
14DEF47D179EA461,D,172252H43,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20300601,,,20100721,100854,20100726,40000.00,107.346,,,,,20100721,220249,1.00
BA30834CA38C33DF,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100721,100901,20100726,10000.00,98.121,,,,,20100721,220249,1.00
6F5C4421921EE4FA,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100721,100800,20100726,20000.00,96.495,,,,,20100721,220249,1.00
368B5376B230D8F6,D,935007RP1,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.000,20160801,Y,,20100721,100000,20100810,125000.00,100.702,,,,Y,20100721,220249,1.00
2D27D958847F4DA4,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100721,100908,20100812,10000.00,101.000,4.989,,,,20100721,220249,1.00
497E5BCC0D399E44,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100721,100906,20100726,50000.00,108.961,3.280,,,,20100721,220249,1.00
A627D9B005496EEF,S,519108CL6,LAURENS CNTY S C WTR & SWR REF & IMPT-RABON CREEK,20070308,4.125,20280301,,,20100721,100903,20100726,20000.00,101.125,3.929,,,,20100721,220249,1.00
BE143C7270E166DF,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100721,100846,20100721,200000.00,100.000,0.000,,,,20100721,220249,1.00
F06B0D409F6BC567,S,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,,,20100721,100851,20100726,50000.00,101.098,5.848,,,,20100721,220249,1.00
EE7F64BB9817BC2B,S,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20100721,100700,20100721,1MM+,100.000,0.000,,,,20100721,220249,1.00
B6587DD400089B87,S,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,100916,20100726,40000.00,105.297,4.000,,,,20100721,220249,1.00
E98845A5859AA029,D,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,100916,20100726,40000.00,103.796,,,,,20100721,220249,1.00
68D2D8DEA512EC98,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100721,100918,20100726,20000.00,107.360,3.563,,,,20100721,220249,1.00
7CD6CFDAFE3A0871,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100721,100920,20100726,5000.00,100.650,5.644,,,,20100721,220249,1.00
DA7313B51DEA7CD8,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100721,100600,20100726,1MM+,101.169,0.730,,,,20100721,220249,1.00
6ED1AC64C816CBD1,S,43232VLU3,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,3.750,20160701,,,20100721,100914,20100726,25000.00,104.290,2.812,,,,20100721,220249,1.00
92A1E3A5C9DE3210,S,047849BY9,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20221201,,,20100721,100919,20100726,200000.00,104.755,4.482,,,,20100721,220249,1.00
9AA84605679461A0,S,967244SZ8,WICHITA KANS TAXABLE-SER 802B,20100801,4.600,20211201,Y,,20100721,100920,20100819,85000.00,99.993,4.600,,,,20100721,220249,1.00
23C5B116739506F5,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100721,100914,20100722,1MM+,100.000,0.000,,,,20100721,220249,1.00
BABCAAD5083E7B49,S,87638RDU8,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.500,20161115,Y,,20100721,100921,20100728,5000.00,100.000,6.497,,,,20100721,220249,1.00
522020E10BEBF1BD,D,19648AEU5,COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ,20070711,5.125,20290915,,,20100721,100533,20100726,40000.00,95.750,,,,,20100721,220249,1.00
1178EE817FA05402,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100721,100912,20100726,15000.00,102.500,4.363,,,,20100721,220249,1.00
D72B40585EFBBECF,P,280038AT7,EDGEFIELD CNTY S C WTR & SWR REF & IMPT,19980215,5.000,20280101,,,20100721,100922,20100726,20000.00,91.540,5.776,,,,20100721,220249,1.00
183F6F1078E0D1F4,S,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,100921,20100726,250000.00,104.797,4.092,,,,20100721,220249,1.00
9851EB70DD7547ED,S,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20100721,100924,20100726,20000.00,110.375,3.118,,,,20100721,220249,1.00
4C7E76C7D05A4EB9,S,646065WX6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.750,20230701,,,20100721,100921,20100726,25000.00,110.520,3.235,,,,20100721,220249,1.00
19D3713ECBE37017,D,280038AT7,EDGEFIELD CNTY S C WTR & SWR REF & IMPT,19980215,5.000,20280101,,,20100721,100922,20100726,20000.00,92.000,,,,,20100721,220249,1.00
AF30C748EAFA4224,D,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,100921,20100726,250000.00,103.797,,,,,20100721,220249,1.00
455D59165DAE7A20,D,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20100721,100924,20100726,20000.00,109.125,,,,,20100721,220249,1.00
CDE32EDD3541D9D6,D,646065WX6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.750,20230701,,,20100721,100924,20100726,25000.00,110.420,,,,,20100721,220249,1.00
0B1B9B94936B22F0,D,646065WX6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.750,20230701,,,20100721,100921,20100726,25000.00,110.420,,,,,20100721,220249,1.00
603E7C4916A02D7D,P,521102HA4,LE CENTER MINN IMPT,20041001,4.500,20260201,,,20100721,100941,20100723,5000.00,100.700,4.020,,,,20100721,220249,1.00
7D6D58FC70CFE6E8,S,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100721,100936,20100726,10000.00,102.300,3.873,,,,20100721,220249,1.00
AAEE96DC1E0C23B8,S,658256WF5,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.125,20230301,,,20100721,100920,20100726,10000.00,107.085,2.750,,,,20100721,220249,1.00
4C3DDDBBA11AC2FF,D,658256WF5,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.125,20230301,,,20100721,100923,20100726,10000.00,107.085,,,,,20100721,220249,1.00
937F8A22C66B076E,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100721,100934,20100729,15000.00,101.932,4.750,,,,20100721,220249,1.00
44504569BF6AF844,S,915137T86,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20250801,,,20100721,100500,20100721,1MM+,100.010,,,,,20100721,220249,1.00
D54BBC01482AFD39,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100721,100934,20100729,15000.00,100.057,,,,,20100721,220249,1.00
1F89A100802E4F80,S,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20100721,100800,20100721,1MM+,100.000,0.000,,,,20100721,220249,1.00
37D357CE27EBD332,S,121388CL4,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20180901,,,20100721,100938,20100726,100000.00,107.661,2.930,,,,20100721,220249,1.00
62EDCB8242B05ED2,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,,,20100721,100942,20100726,25000.00,100.963,5.501,,,,20100721,220249,1.00
B281E3E7DFBC0F9E,S,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,100943,20100726,30000.00,105.297,4.000,,,,20100721,220249,1.00
037C7EA1CEF1DBB8,D,121388CL4,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20180901,,,20100721,100938,20100726,100000.00,106.161,,,,,20100721,220249,1.00
228CC76B44FB9727,S,967244TA2,WICHITA KANS TAXABLE-SER 802B,20100801,4.750,20221201,Y,,20100721,100949,20100819,75000.00,99.993,4.750,,,,20100721,220249,1.00
0DEBBDDF98631DA2,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,,,20100721,100942,20100726,25000.00,100.563,,,,,20100721,220249,1.00
CA7D7E456479AA99,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,100935,20100728,50000.00,101.152,1.562,,,,20100721,220249,1.00
21959503D134BD6B,S,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,100948,20100726,60000.00,105.672,3.932,,,,20100721,220249,1.00
27401061D54C89D8,S,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,100947,20100726,50000.00,105.672,3.932,,,,20100721,220249,1.00
F893F00DC2DF016E,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100721,100632,20100726,1000000.00,98.032,,P,,,20100721,220249,1.00
838DEEDAE9547070,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100721,100845,20100726,1000000.00,98.092,,S,,,20100721,220249,1.00
2FB679D0C5297295,D,519108CL6,LAURENS CNTY S C WTR & SWR REF & IMPT-RABON CREEK,20070308,4.125,20280301,,,20100721,100858,20100726,20000.00,98.500,,,,,20100721,220249,1.00
3EED71E7A27B9AD0,D,519108CL6,LAURENS CNTY S C WTR & SWR REF & IMPT-RABON CREEK,20070308,4.125,20280301,,,20100721,100854,20100726,20000.00,98.750,,,,,20100721,220249,1.00
A4DB3842ABD1494C,D,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100721,090204,20100726,470000.00,106.340,,S,,,20100721,220249,1.00
28E9C208267757C7,D,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,100943,20100726,30000.00,103.797,,,,,20100721,220249,1.00
8DDFB1F56760BE04,D,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,100948,20100726,60000.00,103.797,,,,,20100721,220249,1.00
93170FC13214DA68,D,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,100947,20100726,50000.00,103.797,,,,,20100721,220249,1.00
845FFFDCFA27B48D,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100721,100821,20100726,15000.00,102.036,,,,,20100721,220249,1.00
0A88E18E33B1AC8B,S,97710BJG8,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,4.000,20161215,,,20100721,100953,20100726,5000.00,103.930,3.311,,,,20100721,220249,1.00
09843D74F3B6A8B8,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100721,100955,20100726,30000.00,100.000,4.499,,,,20100721,220249,1.00
97AB68C17C58D6B1,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,,,20100721,100955,20100726,10000.00,100.950,4.132,,,,20100721,220249,1.00
5FFA206FA7DBD508,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100721,100956,20100726,10000.00,102.750,4.067,,,,20100721,220249,1.00
36D3236E7022DAFE,S,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20100721,100958,20100726,10000.00,101.460,5.020,,,,20100721,220249,1.00
114925F2713C30A9,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100721,101001,20100803,10000.00,100.000,3.999,,,,20100721,220249,1.00
3460B02D82E97F23,S,606296AX9,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,2.600,20111001,,,20100721,101002,20100726,10000.00,101.765,1.090,,,,20100721,220249,1.00
D1F47FD32853AB2E,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100721,101002,20100726,30000.00,62.226,4.002,,,,20100721,220249,1.00
654318C69B780752,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100721,101003,20100728,10000.00,102.400,5.321,,,,20100721,220249,1.00
DA9396606A421113,P,575579BL0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20220701,,,20100721,100951,20100726,50000.00,107.684,0.972,,,,20100721,220249,1.00
625BC9207878288B,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100721,100942,20100726,50000.00,99.250,4.296,,,,20100721,220249,1.00
1EA5F2D35F5DF83B,P,658556CF0,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20181001,,,20100721,100954,20100726,25000.00,103.750,3.469,,,,20100721,220249,1.00
63F07ED2BDAA41E1,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100721,100942,20100726,50000.00,98.250,,,,,20100721,220249,1.00
22ED8F1416760A22,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100721,100945,20100726,50000.00,98.250,,,,,20100721,220249,1.00
A29278127ECD17E7,S,01728RDW6,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.250,20210301,,,20100721,101000,20100726,10000.00,103.123,3.628,,,,20100721,220249,1.00
C85F468F91611B75,S,01728RDW6,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.250,20210301,,,20100721,101000,20100726,15000.00,103.123,3.628,,,,20100721,220249,1.00
C652E8892CEF237A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100721,101000,20100726,25000.00,100.199,4.964,,,,20100721,220249,1.00
E2347930E819BA83,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,100957,20100726,50000.00,102.487,7.000,,,,20100721,220249,1.00
A8DB03C4C164C3E7,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100721,100936,20100721,100000.00,100.000,0.000,,,,20100721,220249,1.00
233AF46A0DD543D4,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,100957,20100726,50000.00,100.487,,,,,20100721,220249,1.00
FE27E12CF5AA5B05,D,130795WU7,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR,20080820,5.000,20120815,,,20100721,100900,20100726,50000.00,104.720,,,,,20100721,220249,1.00
DD5BB297D1534D86,S,235241JF4,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20141201,,,20100721,100828,20100726,140000.00,116.001,1.210,,,,20100721,220249,1.00
0D688B2C50DC5A28,S,57586CUS2,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20181001,,,20100721,101011,20100726,100000.00,109.361,2.600,,,,20100721,220249,1.00
E8E19C54FD0757F6,S,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20100721,100900,20100721,1MM+,100.000,0.000,,,,20100721,220249,1.00
613E541AC9488407,S,777849EH9,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20120801,,,20100721,101012,20100726,10000.00,96.821,1.611,,,,20100721,220249,1.00
E6F9A3DB3A89D626,D,57586CUS2,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20181001,,,20100721,101011,20100726,100000.00,107.861,,,,,20100721,220249,1.00
650CBD777277DEED,P,052429Y92,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20160801,,,20100721,100813,20100726,1MM+,118.349,1.770,,,,20100721,220249,1.00
C86C04ED8E96024B,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100721,101015,20100726,20000.00,51.656,5.800,,,,20100721,220249,1.00
6691270E8A59CB6C,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100721,101015,20100726,20000.00,52.178,,,,,20100721,220249,1.00
7533BD249F466982,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100721,101027,20100727,20000.00,107.000,4.132,,,,20100721,220249,1.00
148A4849ED2DD4D4,P,503687KW4,LA MIRADA CALIF REDEV AGY TAX ALLOC-HSG-SER A,20031028,4.000,20120815,,,20100721,101000,20100726,100000.00,103.440,2.275,,,,20100721,220249,1.00
65D15B0243372B79,D,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100721,100950,20100726,100000.00,102.191,,,,,20100721,220249,1.00
CA2D3C95B1703950,S,406510EY9,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.000,20170201,Y,,20100721,101005,20100812,125000.00,105.107,2.150,,,,20100721,220249,1.00
609DEC8A21FD03C6,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100721,101030,20100728,55000.00,102.500,6.254,,,,20100721,220249,1.00
EA11D2A9706A8861,S,64966WAL1,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20160701,,,20100721,101033,20100726,25000.00,111.895,2.425,,,,20100721,220249,1.00
90FE7DE84A446D31,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100721,101026,20100726,25000.00,105.320,3.840,,,,20100721,220249,1.00
5605CCF0B847ABE1,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100721,101032,20100726,25000.00,94.390,4.916,,,,20100721,220249,1.00
287FA1077E98F62E,S,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,101033,20100726,100000.00,105.672,3.932,,,,20100721,220249,1.00
E6E034F2C6019ECC,D,363060CT9,GAINESVILLE TEX HOSP DIST REF,20070415,4.125,20200815,,,20100721,100919,20100726,40000.00,103.558,,,,,20100721,220249,1.00
486C45787BA873C3,D,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100721,100933,20100726,100000.00,104.349,,,,,20100721,220249,1.00
E216D62A88F650CD,D,935007RS5,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.250,20190801,Y,,20100721,100000,20100810,300000.00,101.368,,,,Y,20100721,220249,1.00
AA06E8EA71C21941,D,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,101033,20100726,100000.00,103.797,,,,,20100721,220249,1.00
DA1EE37AF3629C17,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100721,101032,20100726,25000.00,92.640,,,,,20100721,220249,1.00
84FF8B6E0137C9ED,D,544552RW4,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20270801,,,20100721,100937,20100726,50000.00,92.250,,,,,20100721,220249,1.00
FC36266477002EB0,D,935007RT3,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.375,20200801,Y,,20100721,100000,20100810,400000.00,100.913,,,,Y,20100721,220249,1.00
AF8E533193EF0DA3,P,786005ED6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20140815,,,20100721,101000,20100726,100000.00,104.231,1.193,,,,20100721,220249,1.00
3582165952D99006,S,57604P5E0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20180201,,,20100721,100830,20100726,60000.00,118.533,2.300,,,,20100721,220249,1.00
500E4DFA83B8B3F4,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100721,101026,20100726,10000.00,94.764,5.643,,,,20100721,220249,1.00
1C423DEAEDC4875C,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100721,101042,20100728,5000.00,102.500,6.254,,,,20100721,220249,1.00
B70EC2930BE216D1,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100721,101026,20100726,10000.00,92.764,,,,,20100721,220249,1.00
1F75C72432389D0D,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100721,101026,20100726,10000.00,92.764,,,,,20100721,220249,1.00
B250E031B848F910,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,101046,20100817,20000.00,102.250,5.184,,,,20100721,220249,1.00
B24305AD837AE93B,P,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20100721,101047,20100726,15000.00,103.073,4.960,,,,20100721,220249,1.00
D260546A2C7636BD,S,68608KAB4,OREGON ST VAR-VETERANS WELFARE-SER 87-C,20070110,,20280601,,,20100721,100500,20100721,1MM+,100.010,,,,,20100721,220249,1.00
0F2AFEF51D2BB60A,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100721,101000,20100726,20000.00,92.829,5.510,,,,20100721,220249,1.00
1E0CFE634CF8F597,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100721,101057,20100728,10000.00,102.400,5.321,,,,20100721,220249,1.00
3DBCB57AF96B3952,S,882762AA5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20120815,,,20100721,101046,20100726,5000.00,93.596,3.250,,,,20100721,220249,1.00
3002587FBD9198D2,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100721,101057,20100726,75000.00,102.004,5.098,,,,20100721,220249,1.00
8B67AEAD7F23C3EE,S,521838SJ2,LEANDER TEX CTFS OBLIG,20070615,4.600,20270815,,,20100721,101102,20100726,5000.00,100.280,4.454,,,,20100721,220249,1.00
BFF3D10962E3C6E9,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100721,101004,20100726,15000.00,105.030,4.000,,,,20100721,220249,1.00
3ABA9C508B0ED8D1,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100721,100829,20100728,1MM+,99.616,5.400,,,,20100721,220249,1.00
A950AB3C5F462533,S,61212LFL8,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.250,20300515,,,20100721,101028,20100726,5000.00,96.900,4.487,,,,20100721,220249,1.00
70DBE58789250421,S,544562CJ8,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,4.875,20270815,,,20100721,101100,20100726,20000.00,99.909,4.883,,,,20100721,220249,1.00
F94CC299801DC8E4,D,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100721,101057,20100726,75000.00,100.629,,,,,20100721,220249,1.00
E23D98D076BA86A4,D,544562CJ8,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,4.875,20270815,,,20100721,101102,20100726,20000.00,99.709,,,,,20100721,220249,1.00
16449DF92F24D2B2,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100721,101100,20100726,50000.00,98.450,4.588,,,,20100721,220249,1.00
03C7603102047269,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100721,101054,20100726,30000.00,94.703,4.984,,,,20100721,220249,1.00
7C858A3C35FDAF20,S,559686PS3,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20190815,,,20100721,101102,20100726,10000.00,116.208,2.481,,,,20100721,220249,1.00
15E2423E753DBE6E,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100721,101104,20100726,10000.00,99.740,5.019,,,,20100721,220249,1.00
FA65FD7C59094C5F,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100721,101059,20100728,50000.00,98.664,8.125,,,,20100721,220249,1.00
06905B1388B286A8,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100721,101105,20100726,60000.00,93.836,5.300,,,,20100721,220249,1.00
B7DF85E00B64524A,S,704770NM4,PEARL MISS ,20100715,3.625,20280715,Y,,20100721,101054,20100726,60000.00,99.999,3.625,,,Y,20100721,220249,1.00
89DB7E0B9EF25DC9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,101111,20100726,15000.00,106.250,6.824,,,,20100721,220249,1.00
4839E5F80ECDB102,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,101108,20100726,30000.00,108.572,3.639,,,,20100721,220249,1.00
3EAD4836391673DE,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,101108,20100726,30000.00,106.572,,,,,20100721,220249,1.00
0BA3AD19D289A394,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,101120,20100727,5000.00,102.250,6.324,,,,20100721,220249,1.00
F3997FBCC271EFC1,S,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100721,101115,20100726,50000.00,100.992,2.860,,,,20100721,220249,1.00
00E7FD7B8EFF93B3,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100721,101059,20100729,1000000.00,97.700,,,,,20100721,220249,1.00
ECFFBE76A2C194A1,P,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100721,100200,20100726,875000.00,110.865,2.670,,,,20100721,220249,1.00
4ABD9411CDE68537,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100721,101122,20100726,30000.00,107.295,3.604,,,,20100721,220249,1.00
99413E6FC7D83855,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100721,101104,20100726,50000.00,80.968,7.000,,,,20100721,220249,1.00
815982678545FEB3,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,101114,20100728,50000.00,101.152,1.562,,,,20100721,220249,1.00
5E3F66D0526CD427,D,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100721,101122,20100726,30000.00,106.295,,,,,20100721,220249,1.00
40C31602AC603B7B,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100721,101128,20100726,75000.00,102.004,5.098,,,,20100721,220249,1.00
1E1F760B4BBBFBF2,D,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20100721,101048,20100726,25000.00,110.750,,,,,20100721,220249,1.00
C34754D5A4EA1D60,D,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100721,101128,20100726,75000.00,100.629,,,,,20100721,220249,1.00
815F781666341ADA,S,64966GLW0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20190801,,,20100721,101125,20100726,30000.00,114.045,2.782,,,,20100721,220249,1.00
C3CB1B292AB827EB,S,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20100721,101000,20100726,25000.00,110.875,1.000,,,,20100721,220249,1.00
E4FB436105123C74,S,79569EAA4,SALT LAKE CNTY UTAH SOLID ADJ-KENNECOTT UTAH COPPER-A,19950816,,20300801,,,20100721,101108,20100722,300000.00,100.000,0.000,,,,20100721,220249,1.00
BAF4BD52AB089A85,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100721,101121,20100726,50000.00,95.771,,,,,20100721,220249,1.00
4A8DB04BFB746AF4,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,101143,20100728,10000.00,101.750,5.072,,,,20100721,220249,1.00
E79473B0FD345323,P,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20100721,101144,20100726,10000.00,100.290,6.449,,,,20100721,220249,1.00
7DA85839279EA222,S,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20100721,101119,20100726,40000.00,103.500,3.308,,,,20100721,220249,1.00
E4A81E64C51DD225,D,935007RW6,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.800,20230801,Y,,20100721,100000,20100810,415000.00,99.375,,,,Y,20100721,220249,1.00
552800B0547CF7A7,D,935007RU0,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.375,20210801,Y,,20100721,100000,20100810,330000.00,99.283,,,,Y,20100721,220249,1.00
787BF22398EAF040,D,935007RV8,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.500,20220801,Y,,20100721,100000,20100810,350000.00,98.460,,,,Y,20100721,220249,1.00
C0B9E9B39C18E533,P,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100721,100100,20100726,500000.00,110.617,2.720,,,,20100721,220249,1.00
FA9CEAB13E4B2B1C,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,101148,20100726,30000.00,108.572,3.639,,,,20100721,220249,1.00
B05648B95AB666AF,S,763682TP6,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20130401,,,20100721,101146,20100726,1MM+,111.947,0.740,,,,20100721,220249,1.00
907FE3C50AB6BABD,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,101148,20100726,30000.00,106.572,,,,,20100721,220249,1.00
E6E5DEEF13E090D0,D,935007RX4,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.000,20240801,Y,,20100721,100000,20100810,400000.00,99.250,,,,Y,20100721,220249,1.00
CAE0D6C657920E4C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,101157,20100726,30000.00,105.758,6.000,,,,20100721,220249,1.00
0449F1F9FDFB2B1D,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,,,20100721,101157,20100726,10000.00,100.130,4.233,,,,20100721,220249,1.00
8EEBE9E1BA338A03,S,984071AK6,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20141201,Y,,20100721,101150,20100728,55000.00,92.034,1.921,,,,20100721,220249,1.00
DF25B471182B95F2,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100721,101149,20100726,25000.00,109.959,3.250,,,,20100721,220249,1.00
C83D650A992837D5,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100721,101149,20100726,25000.00,108.084,,,,,20100721,220249,1.00
25F6E153B9381DB8,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100721,101000,20100726,10000.00,89.331,5.950,,,,20100721,220249,1.00
D5C6D9722476C833,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100721,101100,20100726,5000.00,100.000,4.996,,,,20100721,220249,1.00
03E1B57CBD6E368B,D,249015XL7,DENTON TEX UTIL SYS REV REF,20070215,4.000,20191201,,,20100721,101055,20100726,25000.00,104.602,,,,,20100721,220249,1.00
AF79A295A49BDB37,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100721,101151,20100730,15000.00,101.000,4.903,,,,20100721,220249,1.00
2C94EB095252BDF3,S,702899CF0,PATASKALA OHIO WTR SYS IMPT,20070828,5.000,20261201,,,20100721,101158,20100726,50000.00,105.740,4.087,,,,20100721,220249,1.00
A3ED8935ACAE4C30,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100721,101151,20100730,25000.00,102.000,4.379,,,,20100721,220249,1.00
444B9BFCDB15A0C7,D,702899CF0,PATASKALA OHIO WTR SYS IMPT,20070828,5.000,20261201,,,20100721,101158,20100726,50000.00,103.740,,,,,20100721,220249,1.00
7324D4E55BE09A55,D,559686PS3,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20190815,,,20100721,101100,20100726,10000.00,114.083,,,,,20100721,220249,1.00
A271A1A494BFF444,D,559686PS3,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20190815,,,20100721,101059,20100726,10000.00,114.333,,,,,20100721,220249,1.00
2DAB4F4C94492D8F,S,59259NTX1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20201115,,,20100721,100204,20100726,750000.00,112.319,2.850,,,,20100721,220249,1.00
EFD314BFF377812D,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100721,101209,20100726,35000.00,100.000,4.499,,,,20100721,220249,1.00
1776A30656C22CA7,S,183856GC1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.700,20240115,Y,,20100721,101155,20100811,25000.00,100.650,3.567,,,,20100721,220249,1.00
196A800429E43C59,S,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20100721,101211,20100726,25000.00,96.524,4.739,,,,20100721,220249,1.00
88F7F2E834E4E82A,S,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100721,101209,20100726,15000.00,101.500,3.903,,,,20100721,220249,1.00
E1CDF6F67BB62CBB,S,984071AN0,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20171201,Y,,20100721,090127,20100802,125000.00,79.523,3.150,,,,20100721,220249,1.00
6BA9C604BD94E2DC,S,64605L6U7,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20190701,,,20100721,101211,20100726,35000.00,115.859,1.000,,,,20100721,220249,1.00
369399FE3426C052,S,29270CUT0,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20220701,,,20100721,101100,20100726,50000.00,113.468,3.250,,,,20100721,220249,1.00
80C2188D1F82CB27,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100721,101211,20100726,10000.00,108.853,3.915,,,,20100721,220249,1.00
22513CDDC1B8D230,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,101216,20100726,30000.00,108.572,3.639,,,,20100721,220249,1.00
1630270FB6D15CDB,S,20774LZ73,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20200701,,,20100721,101127,20100726,25000.00,100.000,4.999,,,,20100721,220249,1.00
82855C39CF5177CC,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100721,101211,20100726,10000.00,106.853,,,,,20100721,220249,1.00
CBCECB410278A23A,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,101216,20100726,30000.00,106.572,,,,,20100721,220249,1.00
69BCBC87959B8B58,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,101221,20100804,5000.00,101.250,6.373,,,,20100721,220249,1.00
BADA62C29DE1DC2D,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100721,101223,20100726,5000.00,91.238,5.602,,,,20100721,220249,1.00
047F194CF8AA98A9,S,79569EAA4,SALT LAKE CNTY UTAH SOLID ADJ-KENNECOTT UTAH COPPER-A,19950816,,20300801,,,20100721,101143,20100722,300000.00,100.000,0.000,,,,20100721,220249,1.00
2951D3EB796B1C1C,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100721,100956,20100726,500000.00,100.000,5.999,,,,20100721,220249,1.00
83CC776F40C0FA1B,S,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20100721,101212,20100726,5000.00,109.375,3.567,,,,20100721,220249,1.00
61ABE90C334654DE,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100721,100848,20100722,250000.00,85.469,,,,,20100721,220249,1.00
913F9345E2D8167B,D,64966GLW0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20190801,,,20100721,101123,20100726,30000.00,113.320,,,,,20100721,220249,1.00
91C7A570F8035849,D,64966GLW0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20190801,,,20100721,101121,20100726,30000.00,113.570,,,,,20100721,220249,1.00
D585D4DEA3673CB3,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100721,101200,20100726,50000.00,103.481,3.045,,,,20100721,220249,1.00
8DA1184C9489B448,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100721,101225,20100726,10000.00,104.831,3.515,,,,20100721,220249,1.00
66D5BD055D0005B2,D,412882SY9,HARLINGEN TEX CTFS OBLIG,20100701,3.000,20190215,Y,,20100721,101043,20100728,65000.00,100.524,,,,,20100721,220249,1.00
E7156C6137C95EB2,S,646065FA5,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-ROWAN UNIV-C,20010315,5.000,20310701,,,20100721,101227,20100726,30000.00,101.837,4.000,,,,20100721,220249,1.00
A1A2C6DF65E7BE7C,S,296806LE0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.625,20261001,,,20100721,101224,20100726,50000.00,112.494,0.649,,,,20100721,220249,1.00
C61FE004F125E165,D,296806LE0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.625,20261001,,,20100721,101217,20100726,50000.00,111.819,,,,,20100721,220249,1.00
DFE2DF0257611270,D,39466PAB5,GREENE CNTY PA INDL DEV AUTH FIRST MTG-GF/GREENE CARE INC-A,19950101,5.000,20250101,,,20100721,101100,20100726,15000.00,53.000,,,,,20100721,220249,1.00
3374C9DDAF92C037,S,79765RSU4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,5.500,20251101,,,20100721,101232,20100728,50000.00,101.750,5.330,,,,20100721,220249,1.00
4614E1A60D8F8F19,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100721,101202,20100730,10000.00,103.800,5.499,,,,20100721,220249,1.00
2F91C4B5D0062111,S,520840FW4,LAWTON MICH CMNTY SCHS ,20011126,5.500,20180501,,,20100721,100600,20100726,175000.00,106.382,0.430,,,,20100721,220249,1.00
4F3AEB82DDE77FA3,D,127127FX1,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20160801,,,20100721,101138,20100726,50000.00,75.856,,,,,20100721,220249,1.00
8EBBB13772EE7453,D,127127FX1,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20160801,,,20100721,101137,20100726,50000.00,75.981,,,,,20100721,220249,1.00
E6F59B667C36C5E4,S,951614GP5,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20210501,,,20100721,101200,20100726,100000.00,108.588,3.048,,,,20100721,220249,1.00
CEEA943C25CEE1F9,S,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100721,101226,20100726,30000.00,114.952,2.471,,,,20100721,220249,1.00
54C69E8E66B5483F,S,235865Y55,DANBURY CONN ,20100715,2.500,20190715,Y,,20100721,101232,20100729,50000.00,102.962,2.135,,,,20100721,220249,1.00
B5B9CC15AE20612F,P,100853FD7,BOSTON MASS SER A,20090318,4.000,20110401,,,20100721,101100,20100726,250000.00,102.478,0.351,,,,20100721,220249,1.00
00AFB5B0E933D330,D,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20100721,101130,20100726,300000.00,110.651,,P,,,20100721,220249,1.00
B06D33E7DF79659A,D,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20400715,Y,,20100721,101143,20100722,400000.00,13.987,,P,,,20100721,220249,1.00
0C9F8B8A92A047ED,S,650031GT8,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.800,20160101,,,20100721,101243,20100726,50000.00,103.560,2.256,,,,20100721,220249,1.00
875AB55D38B12C38,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100721,101243,20100802,5000.00,108.334,2.670,,,,20100721,220249,1.00
3BC76E67EE183D22,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,101249,20100726,30000.00,108.572,3.639,,,,20100721,220249,1.00
3F308256F432DB3A,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100721,101241,20100726,80000.00,66.600,6.142,,,,20100721,220249,1.00
0C767277E551CBE8,D,650031GT8,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.800,20160101,,,20100721,101238,20100726,50000.00,103.542,,,,,20100721,220249,1.00
41A00725DB1D5C42,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100721,101242,20100726,335000.00,49.118,5.003,,,,20100721,220249,1.00
BA9D7414081EA964,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100721,101244,20100726,25000.00,71.194,6.030,,,,20100721,220249,1.00
127716B09E638F7A,S,919150DG4,VALHALLA N Y UN FREE SCH DIST TAX ANTIC NTS,20100729,0.750,20101116,Y,,20100721,100914,20100729,1MM+,100.077,,,,,20100721,220249,1.00
58777B190F56CE00,S,192867DR7,COLD SPRING HBR N Y CENT SCH ,20040201,4.125,20210201,,,20100721,100938,20100726,25000.00,103.000,2.101,,,,20100721,220249,1.00
AA63C1DAAFCF2798,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100721,101200,20100726,10000.00,101.474,4.572,,,,20100721,220249,1.00
9F6755C8DBA2AF65,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,101249,20100726,30000.00,106.572,,,,,20100721,220249,1.00
6EEA3CC4ECDFB599,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100721,101200,20100726,30000.00,106.247,4.014,,,,20100721,220249,1.00
441BCAA12D67CACE,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100721,101241,20100726,80000.00,67.273,,,,,20100721,220249,1.00
1476DC1E80056AF8,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100721,101241,20100726,80000.00,67.273,,,,,20100721,220249,1.00
462D21FF7A80B3AD,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100721,101242,20100726,335000.00,48.617,,,,,20100721,220249,1.00
FFA7498E61E13752,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100721,101244,20100726,25000.00,71.914,,,,,20100721,220249,1.00
ECEFB3C17086CE57,D,183856GC1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.700,20240115,Y,,20100721,101151,20100811,25000.00,100.250,,,,,20100721,220249,1.00
1DD90A0558E67418,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100721,101244,20100726,25000.00,71.914,,,,,20100721,220249,1.00
605C573E7DD6F412,S,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20100721,101254,20100726,10000.00,102.288,3.700,,,,20100721,220249,1.00
964F22EC4FDAFBDB,S,667027A30,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20260815,,,20100721,101251,20100802,25000.00,106.241,3.492,,,,20100721,220249,1.00
7C381EE4C9253611,S,412882SY9,HARLINGEN TEX CTFS OBLIG,20100701,3.000,20190215,Y,,20100721,101228,20100728,65000.00,101.024,2.864,,,,20100721,220249,1.00
31933218A76B3151,S,727510DA4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.050,20261201,,,20100721,101247,20100726,150000.00,98.817,4.150,,,Y,20100721,220249,1.00
0F5AF08C670352D7,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100721,101256,20100728,60000.00,100.000,6.499,,,,20100721,220249,1.00
D08F051E6F3C67AC,D,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,,,20100721,100911,20100726,50000.00,100.998,,,,,20100721,220249,1.00
863043A544F0DA3C,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100721,101300,20100811,5000.00,101.212,4.342,,,,20100721,220249,1.00
790CE182900FEF4F,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100721,101303,20100723,10000.00,102.750,5.030,,,,20100721,220249,1.00
66ECBCFCB85327D1,P,786134NX0,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,4.250,20161201,,,20100721,101246,20100726,5000.00,109.018,2.694,,,,20100721,220249,1.00
C87EC4388A8E2A40,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100721,101253,20100726,35000.00,103.459,4.215,,,,20100721,220249,1.00
B589C8FD859A1951,S,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20100721,101300,20100726,150000.00,105.226,3.563,,,,20100721,220249,1.00
F028508A016BE967,S,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20100721,101302,20100726,200000.00,105.226,3.563,,,,20100721,220249,1.00
8D888D741C5636E5,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,101243,20100728,50000.00,101.202,1.500,,,,20100721,220249,1.00
DAE41058EB0E70E4,D,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100721,100414,20100726,300000.00,105.442,,,,,20100721,220249,1.00
DA4326FFF59F4429,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,101309,20100726,10000.00,106.250,6.824,,,,20100721,220249,1.00
0356422FC5D5E320,S,413928HC9,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.850,20180301,Y,,20100721,101257,20100826,20000.00,100.347,3.780,,,,20100721,220249,1.00
AF449F248DB764FD,D,413928HC9,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.850,20180301,Y,,20100721,101257,20100826,20000.00,99.354,,,,,20100721,220249,1.00
0448697B7F48768B,S,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20100721,101256,20100726,10000.00,106.806,2.555,,,,20100721,220249,1.00
E1887BA578C28043,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,101040,20100728,1MM+,100.753,2.118,,,,20100721,220249,1.00
4FED384C1EF00F48,D,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20100721,101210,20100726,5000.00,109.000,,,,,20100721,220249,1.00
6DC3F60EB95B5740,P,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20100721,101138,20100726,1MM+,103.622,2.540,,,,20100721,220249,1.00
8BCB2CA62CE4B69E,S,5741925K2,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20210301,,,20100721,101159,20100726,1000000.00,119.049,2.730,,,,20100721,220249,1.00
3CB81BF8A8928AB4,S,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100721,101308,20100726,10000.00,109.352,1.090,,,,20100721,220249,1.00
A2B74480A689685E,S,454624K63,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.234,20150201,,,20100721,101308,20100726,10000.00,103.000,2.527,,,,20100721,220249,1.00
6F5B63683BF8A9A5,D,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100721,101308,20100726,10000.00,109.152,,,,,20100721,220249,1.00
57E88A10C0F304D2,D,454624K63,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.234,20150201,,,20100721,101308,20100726,10000.00,102.000,,,,,20100721,220249,1.00
6E22DBE8ADDF6A8B,S,64988PSC1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,3.850,20141001,,,20100721,101300,20100726,25000.00,101.825,2.730,,,,20100721,220249,1.00
A8D9013F940337E5,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20100721,101309,20100726,5000.00,98.550,4.598,,,,20100721,220249,1.00
6E13F3F6BC9AC2FC,S,74526LDM2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20131201,,,20100721,101310,20100726,15000.00,112.183,1.270,,,,20100721,220249,1.00
8F003CEB4A58CD85,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,100258,20100728,200000.00,100.832,,,,,20100721,220249,1.00
9CEB6C477645BF3B,D,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100721,101317,20100726,10000.00,109.152,,,,,20100721,220249,1.00
B4E9BB185096E9B5,D,74526LDM2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20131201,,,20100721,101310,20100726,15000.00,111.625,,,,,20100721,220249,1.00
9C0819F5D31AB8B8,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100721,100445,20100726,5000.00,103.500,7.711,,,,20100721,220249,1.00
D089FFEFC7B8ADB5,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100721,100458,20100726,5000.00,102.500,,,,,20100721,220249,1.00
41A2DD1B6A0AED83,S,172217GJ4,CINCINNATI OHIO VAR PURP-SER B,20100729,2.250,20151201,Y,,20100721,101247,20100729,15000.00,102.433,1.770,,,,20100721,220249,1.00
53A9566CCEF74368,S,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20100721,101308,20100726,5000.00,115.859,1.450,,,,20100721,220249,1.00
23C2935569E23B7D,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100721,100850,20100726,1MM+,98.738,,,,,20100721,220249,1.00
02B1F2A8C3FB00D6,D,935007SB1,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.500,20280801,Y,,20100721,100000,20100810,600000.00,99.135,,,,Y,20100721,220249,1.00
ADE99A8AE75597DF,D,172217GJ4,CINCINNATI OHIO VAR PURP-SER B,20100729,2.250,20151201,Y,,20100721,101249,20100729,15000.00,102.433,,,,,20100721,220249,1.00
1032730E32B966E0,P,646065NB4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.375,20280701,,,20100721,101200,20100726,40000.00,96.250,4.686,,,,20100721,220249,1.00
EDFE3C36FF2504E9,S,602366FC5,MILWAUKEE WIS CORP PURP-SER B10,20061220,5.000,20230215,,,20100721,101319,20100726,25000.00,109.857,3.314,,,,20100721,220249,1.00
287EC7A9C357A794,S,612043DA4,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.500,20300601,,,20100721,101309,20100726,10000.00,97.000,4.734,,,,20100721,220249,1.00
CB94DCE77986B98E,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100721,100944,20100726,100000.00,104.837,,,,,20100721,220249,1.00
AC098A6F1512BF82,S,430398EG8,HIGHLAND N Y CENT SCH DIST REF,20030313,3.875,20130615,,,20100721,101337,20100726,70000.00,105.357,1.000,,,,20100721,220249,1.00
4810ECD4A574F645,P,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100721,101300,20100726,25000.00,79.200,6.392,,,,20100721,220249,1.00
F819E3F9F3D9A31C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,101300,20100726,25000.00,99.125,5.053,,,,20100721,220249,1.00
2B6A057EF64A53DB,D,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20100721,101310,20100726,5000.00,115.859,,,,,20100721,220249,1.00
8B10F74A6D7039F8,D,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20100721,101252,20100726,150000.00,103.776,,,,,20100721,220249,1.00
B09D7B87F3B783F9,D,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20100721,101253,20100726,200000.00,103.776,,,,,20100721,220249,1.00
DD74EA2549889356,D,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20390715,Y,,20100721,101224,20100722,490000.00,14.979,,P,,,20100721,220249,1.00
A176A30402C3FC0A,D,970837BN9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20320715,Y,,20100721,101300,20100722,500000.00,24.427,,P,,,20100721,220249,1.00
3DBAA33082DA75EF,D,602366FC5,MILWAUKEE WIS CORP PURP-SER B10,20061220,5.000,20230215,,,20100721,101319,20100726,25000.00,109.757,,,,,20100721,220249,1.00
55DC7A881B42E318,P,672013AH2,OAKDALE CALIF PUB FING AUTH FIRE STATION PROJ,20050420,4.000,20140701,,,20100721,101200,20100726,35000.00,97.600,4.675,,,,20100721,220249,1.00
E11C9961E8CB8EFD,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100721,101047,20100726,500000.00,103.446,,,,,20100721,220249,1.00
16DE447827A7CABF,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,101101,20100726,500000.00,106.260,,,,,20100721,220249,1.00
91442637D62D04F7,S,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100721,101341,20100726,20000.00,103.111,3.698,,,,20100721,220249,1.00
48DA55753DB4558C,S,928181GC4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20161101,,,20100721,101345,20100726,10000.00,83.551,2.890,,,,20100721,220249,1.00
134167E0DDBEDCAC,S,899124EQ0,TULARE CALIF SWR REV ,20010918,4.750,20311115,,,20100721,101343,20100726,5000.00,94.438,5.184,,,,20100721,220249,1.00
6B5385273A019BF8,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100721,101300,20100726,1MM+,118.413,,,,,20100721,220249,1.00
1FE6B9708111259B,D,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20100721,100815,20100726,200000.00,107.614,,P,,,20100721,220249,1.00
3A0A53F862A1DF3B,D,899124EQ0,TULARE CALIF SWR REV ,20010918,4.750,20311115,,,20100721,101337,20100726,5000.00,94.238,,,,,20100721,220249,1.00
488C85F0EA893038,P,672013AG4,OAKDALE CALIF PUB FING AUTH FIRE STATION PROJ,20050420,4.000,20130701,,,20100721,101300,20100726,30000.00,99.000,4.366,,,,20100721,220249,1.00
A49399BC70DC0A90,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100721,101352,20100726,50000.00,111.812,2.480,,,,20100721,220249,1.00
2CBB7E8FEB766DC8,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100721,101251,20100726,35000.00,101.084,,,,,20100721,220249,1.00
4AF07D00214561A3,P,452032AG0,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.500,20221001,,,20100721,101401,20100726,10000.00,102.840,5.070,,,,20100721,220249,1.00
6FF5A685812C27AF,S,642662Y95,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.250,20290201,,,20100721,101329,20100803,50000.00,103.200,3.726,,,,20100721,220249,1.00
35370DB82E05099E,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100721,101331,20100726,10000.00,103.500,5.448,,,,20100721,220249,1.00
BCD9F39BF026B3D4,P,709141QF5,PENNSYLVANIA ST FIRST SER,20010115,5.125,20210115,,,20100721,101353,20100726,10000.00,102.077,2.769,,,,20100721,220249,1.00
91E2C85C1857DB50,P,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100721,101300,20100726,1MM+,118.413,2.340,,,,20100721,220249,1.00
FEB0D7EB65E21D60,S,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,101401,20100726,50000.00,104.797,4.092,,,,20100721,220249,1.00
BBBA49A19BE63169,D,709141QF5,PENNSYLVANIA ST FIRST SER,20010115,5.125,20210115,,,20100721,101353,20100726,10000.00,102.315,,,,,20100721,220249,1.00
7EA7EA531ECF0A70,D,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,101401,20100726,50000.00,103.797,,,,,20100721,220249,1.00
80243A7D80AE2101,S,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20100721,101400,20100726,15000.00,104.799,3.102,,,,20100721,220249,1.00
A4A864CA06A1EF84,S,64983R3J4,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.250,20240701,,,20100721,101405,20100726,10000.00,108.170,3.434,,,,20100721,220249,1.00
3A6BF5EA608ABBBA,S,519108CL6,LAURENS CNTY S C WTR & SWR REF & IMPT-RABON CREEK,20070308,4.125,20280301,,,20100721,101346,20100726,30000.00,100.000,4.124,,,,20100721,220249,1.00
78F49E148871790F,D,519108CL6,LAURENS CNTY S C WTR & SWR REF & IMPT-RABON CREEK,20070308,4.125,20280301,,,20100721,101346,20100726,30000.00,98.500,,,,,20100721,220249,1.00
204D13AC96F31A5B,D,519108CL6,LAURENS CNTY S C WTR & SWR REF & IMPT-RABON CREEK,20070308,4.125,20280301,,,20100721,101346,20100726,30000.00,98.500,,,,,20100721,220249,1.00
450BD972FAE9ECC8,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100721,101413,20100726,10000.00,102.000,4.475,,,,20100721,220249,1.00
AB84313929CD8B87,P,64578HAB6,NEW JERSEY ECONOMIC DEV AUTH SEABROOK VILLAGE-SER A,20000901,8.000,20151115,,,20100721,101402,20100726,300000.00,103.105,1.001,,,,20100721,220249,1.00
D27D79C34B592A55,P,463608QV4,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 94-13 ,19970930,,20220902,,,20100721,101300,20100721,500000.00,100.000,0.000,,,,20100721,220249,1.00
D26583C7FA5AB2D5,D,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20100721,100900,20100726,100000.00,114.917,,,,,20100721,220249,1.00
4A4699B71D26CE73,S,970856CB4,WILLMAR MINN IMPT-SER A,20100801,3.000,20200201,Y,,20100721,100738,20100818,175000.00,102.824,2.660,,,,20100721,220249,1.00
03CF690384AC5519,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100721,101418,20100726,25000.00,102.990,5.401,,,,20100721,220249,1.00
00F3255ED10D3352,S,925258CA1,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.500,20341201,,,20100721,101405,20100726,35000.00,100.250,4.459,,,,20100721,220249,1.00
791996FEC8491341,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100721,101014,20100726,50000.00,98.294,4.722,,,,20100721,220249,1.00
011185561334CB65,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100721,101135,20100726,850000.00,102.717,,,,,20100721,220249,1.00
C8670245E4225300,S,466763BP3,JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT,20031017,4.625,20231201,,,20100721,101419,20100726,50000.00,100.000,4.623,,,,20100721,220249,1.00
F8F09FC387B67DE9,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100721,101332,20100726,35000.00,100.834,,,,,20100721,220249,1.00
BE603B56FD4201ED,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100721,101014,20100726,50000.00,95.896,,,,,20100721,220249,1.00
CA94CADF5C0053FC,D,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20100721,101412,20100726,15000.00,98.500,,,,,20100721,220249,1.00
C5603ED641B25EE2,D,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20100721,101404,20100726,15000.00,98.500,,,,,20100721,220249,1.00
E59745EAA5F5D987,D,03254CCW8,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20230801,,,20100721,101317,20100726,160000.00,104.340,,,,,20100721,220249,1.00
0BCCE737BF702ABC,D,03254CCW8,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20230801,,,20100721,101316,20100726,160000.00,104.400,,,,,20100721,220249,1.00
720341E8DCCEB234,D,602366FC5,MILWAUKEE WIS CORP PURP-SER B10,20061220,5.000,20230215,,,20100721,101313,20100726,25000.00,109.757,,,,,20100721,220249,1.00
DE6CAC0ADAB0345B,P,040588WZ4,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20260901,,,20100721,101427,20100726,10000.00,103.378,4.470,,,,20100721,220249,1.00
2B9364EC85B5D34A,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,101429,20100804,5000.00,102.250,6.236,,,,20100721,220249,1.00
0593AEB9A92A184F,S,74265LSU3,PRIVATE COLLEGES & UNIVS AUTH UNREFUNDED BAL-EMORY UNIV-A,20010915,5.000,20310901,,,20100721,101421,20100726,10000.00,103.200,2.034,,,,20100721,220249,1.00
8318AF9B5B00150B,S,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100721,101423,20100726,10000.00,83.750,5.716,,,,20100721,220249,1.00
7F81E0775E8C4818,S,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,101427,20100802,50000.00,105.285,4.000,,,,20100721,220249,1.00
C52AFCBB9C09F376,S,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20100721,101404,20100726,15000.00,100.000,5.944,,,,20100721,220249,1.00
1F4A9918C3A42F32,S,488764QK0,KENDALL KANE & WILL CNTYS ILL REF-SER A,20041115,5.375,20121001,,,20100721,101425,20100726,20000.00,108.957,1.200,,,,20100721,220249,1.00
B4BA826B8FD3474C,D,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,101427,20100802,50000.00,103.797,,,,,20100721,220249,1.00
AA456710BB8B6AC5,S,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100721,101415,20100726,5000.00,101.247,3.450,,,,20100721,220249,1.00
CBCB11D748CE4F02,D,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100721,100000,20100810,200000.00,98.242,,,,Y,20100721,220249,1.00
630EA429C8F7F2EE,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100721,101022,20100723,1MM+,98.000,,,,,20100721,220249,1.00
771768126FAF6E50,S,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20100721,101400,20100726,15000.00,104.799,3.102,,,,20100721,220249,1.00
C11A29CB99A5E1F7,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100721,101400,20100726,45000.00,107.747,3.787,,,,20100721,220249,1.00
7D4074D028804F6B,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100721,101427,20100726,25000.00,98.675,5.078,,,,20100721,220249,1.00
4E52C55A89963F48,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100721,101413,20100722,20000.00,97.250,5.453,,,,20100721,220249,1.00
4C0729C26E5C68FA,S,20281PDP4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.510,20230601,,,20100721,101403,20100726,25000.00,103.731,5.110,,,,20100721,220249,1.00
05B81EC773D522F2,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100721,101427,20100726,25000.00,96.741,,,,,20100721,220249,1.00
7E7A4DEA20E3F451,S,20774L7M1,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER F,20051027,4.000,20130701,,,20100721,101400,20100726,100000.00,107.648,1.330,,,,20100721,220249,1.00
79931939E598FBEE,S,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100721,101400,20100726,40000.00,111.403,1.140,,,,20100721,220249,1.00
BDB9BBCC7FDE3167,S,106252BC2,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,3.375,20120901,,,20100721,101432,20100726,5000.00,102.261,2.264,,,,20100721,220249,1.00
550315589274B0D0,D,20281PDP4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.510,20230601,,,20100721,101403,20100726,25000.00,103.631,,,,,20100721,220249,1.00
7680189DD9DCE440,D,106252BC2,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,3.375,20120901,,,20100721,101433,20100726,5000.00,102.061,,,,,20100721,220249,1.00
C6BB4F611D96E3A4,D,249015XL7,DENTON TEX UTIL SYS REV REF,20070215,4.000,20191201,,,20100721,101052,20100726,25000.00,104.852,,,,,20100721,220249,1.00
A64BB9EAC1C87DB3,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100721,101430,20100726,5000.00,101.650,3.950,,,,20100721,220249,1.00
05ACE3540E282972,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100721,101441,20100726,25000.00,101.675,4.418,,,,20100721,220249,1.00
E19449BBB798F62E,S,798025GS5,SAN JACINTO TEX CMNTY COLLEGE ,20090715,3.500,20130215,,,20100721,101436,20100726,25000.00,106.074,1.081,,,,20100721,220249,1.00
44D49B5DFB6A2C98,S,763227BV6,RICHARDSON TEX CTFS OBLIG,20090415,2.500,20130215,,,20100721,101441,20100726,25000.00,103.772,1.000,,,,20100721,220249,1.00
445A43A810D6F243,P,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100721,101012,20100726,500000.00,97.875,4.786,,,,20100721,220249,1.00
4C1994FFBAB2BFFF,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,101445,20100728,5000.00,101.750,5.072,,,,20100721,220249,1.00
FAD5AC407AB3A1BC,D,798025GS5,SAN JACINTO TEX CMNTY COLLEGE ,20090715,3.500,20130215,,,20100721,101436,20100726,25000.00,105.949,,,,,20100721,220249,1.00
3FAD21D2F3CCA100,S,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100721,101439,20100726,50000.00,104.253,3.674,,,,20100721,220249,1.00
ACB00E09BF2FA5FD,D,763227BV6,RICHARDSON TEX CTFS OBLIG,20090415,2.500,20130215,,,20100721,101441,20100726,25000.00,103.647,,,,,20100721,220249,1.00
D8DBDEE229041ED6,D,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100721,101419,20100726,5000.00,99.751,,,,,20100721,220249,1.00
49582EC0C056C1E3,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100721,101400,20100726,25000.00,96.500,,,,,20100721,220249,1.00
D53ADE134785B47B,D,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100721,101427,20100726,50000.00,104.153,,,,,20100721,220249,1.00
B27E1CE0DA686B93,D,586809BV6,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,4.500,20230901,,,20100721,101426,20100726,10000.00,100.320,,,,,20100721,220249,1.00
05F369F7009289E6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,101456,20100726,10000.00,106.250,6.824,,,,20100721,220249,1.00
24821BA0D3F39FAC,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,100414,20100728,1MM+,100.753,2.118,,,,20100721,220249,1.00
2C9E47914FA40859,P,678183BB9,OKALOOSA CNTY FLA ARPT REV ,20030815,4.500,20111001,,,20100721,101443,20100726,15000.00,100.173,4.343,,,,20100721,220249,1.00
5DAE73B4A16EEB27,D,432841JU9,HILTON HEAD IS S C REF-SER A,20050301,5.000,20181201,,,20100721,101315,20100726,150000.00,115.039,,,,,20100721,220249,1.00
E38687250EA9BF3B,D,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100721,100615,20100726,30000.00,99.500,,P,,,20100721,220249,1.00
F8E2CFFC43BB616C,D,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100721,100901,20100726,30000.00,99.500,,S,,,20100721,220249,1.00
A17CA7552DF2173E,S,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100721,101400,20100726,35000.00,123.003,4.123,,,,20100721,220249,1.00
31DEF97F77D65ADE,P,64983RFV4,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,3.750,20200701,,,20100721,101400,20100726,100000.00,99.401,3.823,,,,20100721,220249,1.00
1AB4EEC75C1FF582,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,101452,20100728,100000.00,100.792,1.860,,,,20100721,220249,1.00
F6AA7FFF4D375464,S,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20100721,101456,20100726,100000.00,106.177,3.440,,,,20100721,220249,1.00
4ACFC2BAE365CA69,S,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20100721,101444,20100721,300000.00,100.000,0.000,,,,20100721,220249,1.00
D36EDEC192C4E3A2,D,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20100721,101452,20100726,50000.00,106.486,,,,,20100721,220249,1.00
323E68596A32C6A5,S,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100721,101451,20100726,5000.00,101.000,3.008,,,,20100721,220249,1.00
15E3DEB81CC647A9,P,45441KAS6,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,5.000,20270401,,,20100721,101427,20100726,50000.00,100.000,4.996,,,,20100721,220249,1.00
3CC9F8CCA4D65EA6,D,485052TG9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20150415,,,20100721,101401,20100726,125000.00,111.532,,,,,20100721,220249,1.00
FE4F641835894673,D,20281PDP4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.510,20230601,,,20100721,101402,20100726,25000.00,103.381,,,,,20100721,220249,1.00
53622EE80D301A23,P,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20100721,101500,20100726,10000.00,97.250,5.337,,,,20100721,220249,1.00
BB4DBA77BA9882A8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,101513,20100726,10000.00,106.250,6.824,,,,20100721,220249,1.00
9CE56CCE34E9695A,S,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20100721,101503,20100726,50000.00,107.236,2.778,,,,20100721,220249,1.00
9718E4448815CD20,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100721,101509,20100726,10000.00,106.734,5.594,,,,20100721,220249,1.00
1A2661C0A81B2550,S,439756AG2,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.750,20170601,,,20100721,101500,20100726,25000.00,101.247,2.550,,,,20100721,220249,1.00
D2DE0538085F23B9,S,88900CAD1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,2.000,20140601,,,20100721,101500,20100726,25000.00,101.485,1.600,,,,20100721,220249,1.00
F58C2A2203FE2509,D,20281PDP4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.510,20230601,,,20100721,101401,20100726,25000.00,103.631,,,,,20100721,220249,1.00
EE79EA20550753D8,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100721,101504,20100726,50000.00,106.500,,,,,20100721,220249,1.00
20A5A5C8B527D7F1,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20100721,101400,20100726,1MM+,121.048,2.200,,,,20100721,220249,1.00
483D26E937F9B350,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100721,101513,20100726,10000.00,100.000,5.124,,,,20100721,220249,1.00
0F752678BD63E7A2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,101514,20100726,45000.00,106.200,6.828,,,,20100721,220249,1.00
2CBE84A841F9FFA2,S,91412FFD4,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20150901,,,20100721,101513,20100726,25000.00,104.163,1.081,,,,20100721,220249,1.00
6C49751E1207D53C,P,64966EDU8,NEW YORK N Y SER K,20050303,4.125,20230801,,,20100721,101513,20100726,50000.00,101.123,3.876,,,,20100721,220249,1.00
38B4964750E4FB35,D,91412FFD4,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20150901,,,20100721,101513,20100726,25000.00,103.413,,,,,20100721,220249,1.00
0FFA2A2342653EC4,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100721,101509,20100817,60000.00,103.132,5.019,,,,20100721,220249,1.00
76849C04300A13B0,S,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,101514,20100726,20000.00,105.672,3.932,,,,20100721,220249,1.00
C5A141CA24A87EE1,S,463608QV4,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 94-13 ,19970930,,20220902,,,20100721,101400,20100721,500000.00,100.000,0.000,,,,20100721,220249,1.00
2534CFE923461CF0,D,64966EDU8,NEW YORK N Y SER K,20050303,4.125,20230801,,,20100721,101513,20100726,50000.00,101.623,,,,,20100721,220249,1.00
2DEACCA904FD6C04,P,64966EUP0,NEW YORK N Y SER N,20050428,4.400,20230801,,,20100721,101517,20100726,50000.00,101.375,4.094,,,,20100721,220249,1.00
56CBBD7AA26F9794,S,882135XU5,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20110515,,,20100721,101300,20100726,100000.00,103.600,0.500,,,,20100721,220249,1.00
758254CF0FB8A2B2,P,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100721,101400,20100726,450000.00,101.555,4.730,,,,20100721,220249,1.00
FB237CD2460A2BAE,D,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100721,101509,20100817,60000.00,101.506,,,,,20100721,220249,1.00
048BF34DF8B759A0,D,64966EUP0,NEW YORK N Y SER N,20050428,4.400,20230801,,,20100721,101517,20100726,50000.00,101.875,,,,,20100721,220249,1.00
CD985F3834E71F65,D,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,101514,20100726,20000.00,103.796,,,,,20100721,220249,1.00
35DF734699D31B1B,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100721,101525,20100812,30000.00,101.000,4.989,,,,20100721,220249,1.00
9C80B78BBB7E2559,S,528725FR0,LEWISTOWN BORO PA MUN AUTH WTR REF,20010201,4.550,20130101,,,20100721,101524,20100726,15000.00,101.827,0.300,,,,20100721,220249,1.00
E05597201B16F8A2,D,528725FR0,LEWISTOWN BORO PA MUN AUTH WTR REF,20010201,4.550,20130101,,,20100721,101524,20100726,15000.00,101.577,,,,,20100721,220249,1.00
755D3AB6475D6922,D,74526LDM2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20131201,,,20100721,101300,20100726,15000.00,111.625,,,,,20100721,220249,1.00
B20948E6574ED9C4,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100721,101518,20100726,200000.00,101.375,4.163,,,,20100721,220249,1.00
824ED88D11BC58F2,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100721,101528,20100726,100000.00,105.002,4.161,,,,20100721,220249,1.00
190880EA20A71D34,S,133301DV0,CAMERON CNTY PA SCH DIST ,20090215,3.375,20190301,,,20100721,101526,20100726,15000.00,102.605,2.611,,,,20100721,220249,1.00
2FC23FF566AFF309,S,45201YVT1,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.625,20160201,,,20100721,101525,20100726,20000.00,102.892,3.051,,,,20100721,220249,1.00
D0C9F30F13B8970F,D,133301DV0,CAMERON CNTY PA SCH DIST ,20090215,3.375,20190301,,,20100721,101526,20100726,15000.00,101.855,,,,,20100721,220249,1.00
F4057C1738906663,D,45201YVT1,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.625,20160201,,,20100721,101525,20100726,20000.00,100.875,,,,,20100721,220249,1.00
4770668B2C736AEB,D,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100721,100933,20100726,100000.00,104.409,,,,,20100721,220249,1.00
4CCD8DD3EA9E003B,D,64966WAL1,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20160701,,,20100721,101140,20100726,25000.00,111.895,,,,,20100721,220249,1.00
CCD1794DC08E4B4E,D,45201YVT1,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.625,20160201,,,20100721,101525,20100726,20000.00,100.875,,,,,20100721,220249,1.00
CF4F7DCFEF3AA70C,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100721,101504,20100726,50000.00,106.753,4.000,,,,20100721,220249,1.00
E02E4BC8EDF66DFA,S,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100721,101529,20100726,25000.00,100.000,4.749,,,,20100721,220249,1.00
08F8FA80708AF8B1,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100721,101530,20100726,15000.00,99.500,5.034,,,,20100721,220249,1.00
CBD2BA2A171721AA,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100721,101058,20100805,500000.00,98.250,,S,,,20100721,220249,1.00
C4FE2B5244313BE9,S,61212LBT5,MONTANA ST BRD REGENTS HIGHER UNIV OF MONT-FACS IMPT-SER G,20021018,4.650,20330515,,,20100721,101509,20100726,10000.00,100.250,4.500,,,,20100721,220249,1.00
8FCAA9DDDD175EDA,S,13012EXG8,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.000,20180501,,,20100721,101500,20100726,50000.00,112.741,2.205,,,,20100721,220249,1.00
0F725AE4581E08ED,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100721,101546,20100726,25000.00,92.316,5.756,,,,20100721,220249,1.00
D537B346A152CAD8,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100721,101542,20100726,25000.00,108.033,4.488,,,,20100721,220249,1.00
54AF131129259976,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100721,101548,20100728,5000.00,102.400,5.321,,,,20100721,220249,1.00
D57C232A27021E86,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100721,101257,20100729,1000000.00,97.750,,,,,20100721,220249,1.00
19CA82416B6697AB,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100721,101516,20100726,25000.00,107.933,,,,,20100721,220249,1.00
8A9B7481BCD0E8D7,S,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20100721,101541,20100726,50000.00,109.483,3.152,,,,20100721,220249,1.00
36023C1B47087502,D,3147656M5,FERGUS FALLS MINN CAP IMPT-SER A,20100805,3.000,20191201,Y,,20100721,100455,20100805,50000.00,100.732,,,,,20100721,220249,1.00
DF3455BE95F316C6,P,34153PJN9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20340601,,,20100721,101551,20100726,1MM+,105.703,4.220,,,,20100721,220249,1.00
8FDD9C609219DE36,D,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20100721,101449,20100726,100000.00,104.302,,,,,20100721,220249,1.00
1BE42C60FB730A69,D,34153PJN9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20340601,,,20100721,101551,20100726,1MM+,105.737,,,,,20100721,220249,1.00
505A6CF566B17429,S,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,101555,20100726,35000.00,105.672,3.932,,,,20100721,220249,1.00
62312C33BA26635E,D,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,101555,20100726,35000.00,103.797,,,,,20100721,220249,1.00
9E5BD6E00EAACDEA,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100721,101604,20100726,5000.00,94.960,6.098,,,,20100721,220249,1.00
19ED4786D14C4471,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100721,101557,20100726,10000.00,102.775,7.586,,,,20100721,220249,1.00
D90C67EE267B2236,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100721,101529,20100726,25000.00,100.000,,,,,20100721,220249,1.00
6FC4838A2DAEB112,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100721,101529,20100726,25000.00,100.180,4.974,,,,20100721,220249,1.00
108DE84B618AF3F2,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100721,101400,20100726,100000.00,105.461,,,,,20100721,220249,1.00
8FAA2CBFB9062F18,P,419578MV8,HAVERSTRAW STONY POINT N Y ,20070315,4.000,20131015,,,20100721,101600,20100726,100000.00,107.736,1.528,,,,20100721,220249,1.00
69D595232E4C66BC,S,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20100721,101600,20100726,50000.00,115.044,4.685,,,,20100721,220249,1.00
FDF67D57F4006B20,S,59333WAL7,MIAMI-DADE CNTY FLA SOLID ,19980801,4.875,20131001,,,20100721,101600,20100726,5000.00,100.800,0.434,,,,20100721,220249,1.00
BDE53C0682EF9430,S,92813H4G8,VIRGINIA ST HSG DEV AUTH AMT-SER R,20031030,4.500,20191001,,,20100721,101603,20100726,10000.00,102.250,3.418,,,,20100721,220249,1.00
09B2D4F63199C354,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100721,101557,20100726,10000.00,102.275,,,,,20100721,220249,1.00
9CF32492662826B6,P,79875YBN0,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20230815,,,20100721,101441,20100726,145000.00,99.244,4.075,,,,20100721,220249,1.00
11AF76A8D233B9EE,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100721,101529,20100726,100000.00,106.857,0.450,,,,20100721,220249,1.00
47EE2BFE6625941E,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100721,101606,20100726,30000.00,100.813,4.495,,,,20100721,220249,1.00
6C32048B272B3A4B,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100721,101546,20100726,5000.00,100.000,,,,,20100721,220249,1.00
BB07618B8EAE0768,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100721,101618,20100726,50000.00,99.700,5.395,,,,20100721,220249,1.00
88F99C04A7003F0C,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100721,101500,20100726,10000.00,94.996,,,,,20100721,220249,1.00
52C352335FE9E208,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100721,101615,20100726,50000.00,100.000,5.734,,,,20100721,220249,1.00
C7584689C55AB044,S,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20100721,101621,20100816,50000.00,102.211,4.359,,,,20100721,220249,1.00
0E1C7DE86F2CAC59,D,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20100721,101621,20100816,50000.00,101.211,,,,,20100721,220249,1.00
74EBB733F6870B7E,D,64966EUP0,NEW YORK N Y SER N,20050428,4.400,20230801,,,20100721,101526,20100726,50000.00,101.875,,,,,20100721,220249,1.00
A419F1C248A8FF3D,S,967244SP0,WICHITA KANS TAXABLE-SER 802B,20100801,3.500,20111201,Y,,20100721,101623,20100819,65000.00,102.854,1.250,,,,20100721,220249,1.00
36D0B293D07E7F2D,S,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20100721,101618,20100726,75000.00,105.715,3.700,,,,20100721,220249,1.00
71D8C10CF115E4EE,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100721,101431,20100726,110000.00,96.738,,S,,,20100721,220249,1.00
3E9666004AEE3DBD,S,423542KG3,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20230801,Y,,20100721,101628,20100728,50000.00,100.000,4.000,,,,20100721,220249,1.00
AB00C2FDF3017D56,S,935154PV0,WARREN CNTY OHIO SPL ASSMT,19940901,6.550,20141201,,,20100721,101601,20100726,5000.00,105.910,5.018,,,,20100721,220249,1.00
7514D2E739B456E6,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100721,101628,20100726,25000.00,100.060,4.735,,,,20100721,220249,1.00
46EF874741A4395F,D,523510DQ5,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20181001,,,20100721,101459,20100726,100000.00,100.940,,,,,20100721,220249,1.00
18BD5AB29D2208BB,S,34153PJN9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20340601,,,20100721,101629,20100726,1MM+,105.779,4.210,,,,20100721,220249,1.00
36570CCE3D1937DE,S,523510DQ5,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20181001,,,20100721,101517,20100726,100000.00,102.100,4.604,,,,20100721,220249,1.00
4CE798AA498BE164,S,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100721,100424,20100726,300000.00,105.760,2.720,,,,20100721,220249,1.00
46AF7C4ED0D85B9B,D,935154PV0,WARREN CNTY OHIO SPL ASSMT,19940901,6.550,20141201,,,20100721,101601,20100726,5000.00,105.750,,,,,20100721,220249,1.00
A3DBD3C1F47990D6,S,607762CK5,MODESTO CALIF IRR DIST CTFS 86 GEYSERS GEO-BIG-BOOK ENTRY,19861001,5.000,20171001,,,20100721,101600,20100726,65000.00,116.664,2.454,,,,20100721,220249,1.00
5663A0A0505E7804,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,101639,20100726,20000.00,106.250,6.824,,,,20100721,220249,1.00
2C17168DB209D8DC,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100721,101607,20100726,30000.00,99.312,,,,,20100721,220249,1.00
E29B321CDAB30D60,D,523510DQ5,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20181001,,,20100721,101459,20100726,100000.00,101.000,,,,,20100721,220249,1.00
C101E4E8FF1132E1,D,432841JU9,HILTON HEAD IS S C REF-SER A,20050301,5.000,20181201,,,20100721,101315,20100726,150000.00,114.979,,,,,20100721,220249,1.00
C69E01A3F0503C53,D,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20100721,101100,20100802,250000.00,105.583,,,,,20100721,220249,1.00
64D12131728251FD,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100721,101515,20100726,10000.00,95.246,,,,,20100721,220249,1.00
D1FC94A22DE9DE23,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100721,101628,20100726,25000.00,99.500,,,,,20100721,220249,1.00
D4AF18943A208A98,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100721,101627,20100816,10000.00,106.750,3.694,,,,20100721,220249,1.00
8E57DE7C94C80C37,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100721,101624,20100726,40000.00,109.183,4.351,,,,20100721,220249,1.00
E77BEA06AEE51F1D,S,946105GW7,WAYNE MICH BLDG AUTH ,20020401,4.700,20151001,,,20100721,101607,20100728,50000.00,101.232,0.503,,,,20100721,220249,1.00
6F9A896C319DCC30,S,946105GW7,WAYNE MICH BLDG AUTH ,20020401,4.700,20151001,,,20100721,101620,20100728,40000.00,101.232,0.503,,,,20100721,220249,1.00
D9E97CF76375F596,S,545492CG3,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20260801,,,20100721,101641,20100726,500000.00,99.332,4.057,,,,20100721,220249,1.00
DF2720BC22489260,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100721,101625,20100726,20000.00,89.967,7.000,,,,20100721,220249,1.00
BA8E017B73DEA796,D,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20100721,101539,20100726,50000.00,106.983,,,,,20100721,220249,1.00
1EEF84776DA25F5A,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100721,101540,20100726,25000.00,91.966,,,,,20100721,220249,1.00
F558754170460396,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100721,101514,20100726,25000.00,92.216,,,,,20100721,220249,1.00
5ED081E8CB4349D0,D,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20100721,101537,20100726,50000.00,107.108,,,,,20100721,220249,1.00
0BD003E27DEEBE8C,D,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20100721,101542,20100726,30000.00,112.710,,,,,20100721,220249,1.00
5B952A84FDF2E733,D,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20100721,101540,20100726,30000.00,112.835,,,,,20100721,220249,1.00
C066D0EB7E6A1311,D,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20100721,101547,20100726,20000.00,98.250,,,,,20100721,220249,1.00
CC1EC1396780D14A,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100721,101549,20100726,25000.00,100.000,4.536,,,,20100721,220249,1.00
34483CD7165FA8DD,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100721,101646,20100726,10000.00,100.000,5.124,,,,20100721,220249,1.00
20674D3A83841519,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100721,101507,20100726,20000.00,101.882,4.000,,,,20100721,220249,1.00
2880DE70A457764D,S,047849BY9,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20221201,,,20100721,101654,20100726,10000.00,105.082,4.431,,,,20100721,220249,1.00
97C0003141D37FDE,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100721,101400,20100726,75000.00,108.115,4.000,,,,20100721,220249,1.00
6CE6B1E7EE22534C,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100721,101656,20100726,25000.00,114.859,3.544,,,,20100721,220249,1.00
08A9FBFBBCDCA1C9,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100721,101656,20100726,25000.00,113.359,,,,,20100721,220249,1.00
C7090D2FE77B6CE9,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,101703,20100728,5000.00,101.750,5.072,,,,20100721,220249,1.00
81AE501D8122D0EB,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100721,101628,20100726,25000.00,99.560,,,,,20100721,220249,1.00
1623C3AF42F760A7,D,826204HZ5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20170901,,,20100721,101521,20100726,25000.00,108.267,,,,,20100721,220249,1.00
5426E9D2E708DD76,P,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20100721,101700,20100726,25000.00,114.000,1.403,,,,20100721,220249,1.00
5B89C37CDF1F6F42,P,487174DM3,KEARNY N J MUN UTIL AUTH REV SER A,20030201,4.750,20321115,,,20100721,101658,20100726,25000.00,98.000,4.898,,,,20100721,220249,1.00
4CB4FEF90C114B62,D,047849BY9,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20221201,,,20100721,101707,20100726,10000.00,103.530,,,,,20100721,220249,1.00
52BD9396C9B77A62,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100721,101700,20100817,50000.00,102.400,5.116,,,,20100721,220249,1.00
7CFB2C2E0ED01FF2,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100721,101708,20100726,50000.00,104.065,4.218,,,,20100721,220249,1.00
69885185DAD1E419,S,946105GW7,WAYNE MICH BLDG AUTH ,20020401,4.700,20151001,,,20100721,101647,20100728,30000.00,101.232,0.503,,,,20100721,220249,1.00
33BD05404D7B8C8D,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100721,101658,20100726,15000.00,100.998,4.276,,,,20100721,220249,1.00
5A38101845D23C62,S,514462ZD5,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20290215,,,20100721,101707,20100726,10000.00,104.000,3.696,,,,20100721,220249,1.00
23D980317DCDD5F6,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100721,101624,20100726,40000.00,107.933,,,,,20100721,220249,1.00
ACCC207AFB788AE7,D,67556HCB3,OCOEE FLA WTR & SWR SYS REV REF & IMPT,20031201,4.500,20281001,,,20100721,101640,20100726,15000.00,90.750,,,,,20100721,220249,1.00
80FD6D88DF1B02F1,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100721,101702,20100723,20000.00,106.007,4.000,,,,20100721,220249,1.00
A153596946491B50,D,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100721,101658,20100726,15000.00,98.997,,,,,20100721,220249,1.00
71569D7AB431ECA2,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100721,101709,20100726,100000.00,104.452,4.057,,,,20100721,220249,1.00
DA82E17631F6CC8D,S,813082BR4,SEBRING OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT,20100421,2.000,20111201,,,20100721,101058,20100726,75000.00,101.739,0.701,,,,20100721,220249,1.00
396A8800E06DACC1,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100721,101652,20100728,30000.00,104.250,5.313,,,,20100721,220249,1.00
0C78F05204BACD2F,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100721,101235,20100726,20000.00,104.957,4.200,,,,20100721,220249,1.00
C5C3072468DB717B,S,772317BP7,ROCK ISLAND CNTY ILL ALT REV SOURCE,20070401,5.100,20251201,,,20100721,101400,20100726,725000.00,109.627,3.400,,,,20100721,220249,1.00
876E149A94C1BDAD,P,67556HCB3,OCOEE FLA WTR & SWR SYS REV REF & IMPT,20031201,4.500,20281001,,,20100721,101719,20100722,15000.00,90.083,5.359,,,,20100721,220249,1.00
31A068A00ECC4D80,D,513886SC6,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,3.750,20140601,,,20100721,100503,20100726,100000.00,104.181,,,,,20100721,220249,1.00
DEE59663B5223AB8,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100721,101713,20100726,10000.00,107.102,4.487,,,,20100721,220249,1.00
7566551B45C4FCBE,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,101717,20100726,30000.00,108.572,3.639,,,,20100721,220249,1.00
82AC6965DBC6D9E6,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100721,101717,20100812,30000.00,101.000,5.114,,,,20100721,220249,1.00
0A1825FD9DECBFA0,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100721,101713,20100726,10000.00,105.101,,,,,20100721,220249,1.00
5ECC91DC75118E18,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,101717,20100726,30000.00,106.572,,,,,20100721,220249,1.00
B06B54141AB412B0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100721,101724,20100726,10000.00,99.500,5.030,,,,20100721,220249,1.00
C41B1B462BE39A3B,S,797456AQ3,SAN DIEGO ST UNIV FNDTN INSD,20010201,4.500,20170601,,,20100721,101722,20100726,25000.00,103.718,1.251,,,,20100721,220249,1.00
4BED00279739156A,S,106045CK1,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20180701,,,20100721,101724,20100726,5000.00,91.640,6.621,,,,20100721,220249,1.00
3961D935622783A7,S,882762AA5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20120815,,,20100721,101720,20100816,10000.00,92.846,3.751,,,,20100721,220249,1.00
E0792C0BDB56B1C9,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100721,101720,20100812,65000.00,101.000,5.114,,,,20100721,220249,1.00
6752C32CCD37DB37,D,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20100721,101627,20100726,65000.00,112.504,,,,,20100721,220249,1.00
A6D7E7F726261839,D,64966EUP0,NEW YORK N Y SER N,20050428,4.400,20230801,,,20100721,101524,20100726,50000.00,102.000,,,,,20100721,220249,1.00
0FF6A4C5B6B1CCDF,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100721,101700,20100726,50000.00,103.564,3.880,,,,20100721,220249,1.00
803B9EEEFD5A0F7E,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100721,101728,20100812,30000.00,101.000,4.989,,,,20100721,220249,1.00
E11846A242E7E46E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,101731,20100726,5000.00,106.250,6.824,,,,20100721,220249,1.00
B900AFFEFC651D0F,P,57419JS87,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.250,20190901,,,20100721,101728,20100726,80000.00,99.271,5.352,,,,20100721,220249,1.00
D665B270AADC4529,P,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20100721,101730,20100726,25000.00,109.571,1.784,,,,20100721,220249,1.00
566D03FEA060D778,D,57419JS87,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.250,20190901,,,20100721,101728,20100726,80000.00,100.274,,,,,20100721,220249,1.00
AE98C440BA426999,S,848639ED8,SPOKANE & STEVENS CNTYS WASH ,20070711,4.250,20150101,,,20100721,101700,20100726,50000.00,111.744,1.500,,,,20100721,220249,1.00
A18457CAF4422296,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100721,101717,20100726,10000.00,96.780,5.300,,,,20100721,220249,1.00
F7FF458E69F8CC6A,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100721,101700,20100726,10000.00,106.950,3.841,,,,20100721,220249,1.00
30494E7BF0CD1A11,S,548508CL2,LOWER PROVIDENCE TWP PA SWR GTD,20060501,4.100,20150501,,,20100721,101722,20100726,50000.00,109.494,2.000,,,,20100721,220249,1.00
4B70F746AB43B8CA,S,083600AL0,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,4.000,20191001,,,20100721,101735,20100726,10000.00,103.775,3.515,,,,20100721,220249,1.00
7C5742CCEBF68468,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100721,101735,20100726,50000.00,106.942,3.669,,,,20100721,220249,1.00
BD06748A4B268B4B,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100721,101716,20100726,20000.00,99.900,5.558,,,,20100721,220249,1.00
C3E76BB90796BB24,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100721,101024,20100722,250000.00,85.544,,,,,20100721,220249,1.00
CC94AF4D90C05D3D,D,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20100721,100954,20100726,25000.00,80.110,,S,,,20100721,220249,1.00
DA3EA2F686E0223A,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100721,101735,20100726,150000.00,102.078,4.553,,,,20100721,220249,1.00
E0F3B03FDA82DC74,S,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20100721,101742,20100726,15000.00,91.441,3.692,,,,20100721,220249,1.00
EF634A37E52316B7,D,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20100721,101530,20100726,20000.00,98.500,,,,,20100721,220249,1.00
105095C27C6572FF,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,Y,,20100721,100400,20100722,150000.00,100.250,,,,,20100721,220249,1.00
A78924B198464DF7,D,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20100721,101700,20100726,15000.00,91.341,,,,,20100721,220249,1.00
B11A8128977E6861,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100721,101741,20100726,5000.00,98.310,6.885,,,,20100721,220249,1.00
9AC0F5AAC3516E2A,S,081391AS3,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,4.875,20250901,,,20100721,101400,20100726,5000.00,97.134,5.150,,,,20100721,220249,1.00
754CB35CD99EC2F7,S,585195BQ2,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20210901,,,20100721,101701,20100726,50000.00,107.198,1.500,,,,20100721,220249,1.00
97D08409532EE6DF,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100721,101756,20100726,5000.00,98.460,5.765,,,,20100721,220249,1.00
F86F9A1685952B54,S,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,101755,20100802,200000.00,105.285,4.000,,,,20100721,220249,1.00
D48CA844F0E10561,D,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,101755,20100802,200000.00,103.797,,,,,20100721,220249,1.00
2E67A6656C9A2DED,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100721,101756,20100726,50000.00,100.800,4.626,,,,20100721,220249,1.00
47D4E791357C331D,S,414738QV9,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20170915,,,20100721,101751,20100726,15000.00,52.465,9.246,,,,20100721,220249,1.00
AC2EF0B07C5F39CA,S,852410JN0,STAFFORD CONN ,20051115,4.250,20231115,,,20100721,101756,20100726,25000.00,104.772,3.057,,,,20100721,220249,1.00
5388606CFD854A46,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100721,101513,20100726,10000.00,101.882,4.000,,,,20100721,220249,1.00
2B407F7A3F348EDA,D,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100721,101741,20100726,5000.00,99.290,,,,,20100721,220249,1.00
A16CC80D226479B0,D,852410JN0,STAFFORD CONN ,20051115,4.250,20231115,,,20100721,101756,20100726,25000.00,102.967,,,,,20100721,220249,1.00
5CD96D46891C19C6,S,304243L22,FAIRFIELD CONN ,20100715,3.000,20210715,Y,,20100721,101759,20100726,25000.00,101.753,2.753,,,,20100721,220249,1.00
3628D24E5A2D3E2A,S,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20100721,101803,20100726,75000.00,105.325,2.560,,,,20100721,220249,1.00
BB5A8A0B47A76C29,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,101805,20100726,5000.00,106.250,6.824,,,,20100721,220249,1.00
31BCC4B621DA37EF,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100721,101808,20100726,5000.00,93.130,5.646,,,,20100721,220249,1.00
E63310B20D3C03F4,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100721,101810,20100726,5000.00,104.485,4.250,,,,20100721,220249,1.00
425D98B0F2795234,D,790450FL9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.400,20300501,Y,,20100721,101745,20100804,220000.00,100.875,,S,,,20100721,220249,1.00
60DF357602A9B0F7,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,,,20100721,101807,20100726,75000.00,100.000,4.500,,,,20100721,220249,1.00
AC314F8E6A4598EF,D,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20100721,101753,20100726,75000.00,104.300,,,,,20100721,220249,1.00
CB0DE45781896CA8,D,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100721,101741,20100726,5000.00,99.290,,,,,20100721,220249,1.00
0F4638CC03CA8718,S,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100721,101300,20100726,50000.00,114.417,1.000,,,,20100721,220249,1.00
66138EB5C51B6785,S,472723FH3,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20221201,,,20100721,101803,20100726,75000.00,105.399,3.160,,,,20100721,220249,1.00
D549191E70C4EAEC,D,598784EK8,MILAN MICH CAP IMPT SWR,20050601,4.250,20240601,,,20100721,101733,20100726,10000.00,83.440,,,,,20100721,220249,1.00
C1514F4BD58D7CE4,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20100721,101812,20100726,10000.00,106.185,5.550,,,,20100721,220249,1.00
075E11758594E749,D,602366FC5,MILWAUKEE WIS CORP PURP-SER B10,20061220,5.000,20230215,,,20100721,101300,20100726,25000.00,109.507,,,,,20100721,220249,1.00
DFB008048171BB74,D,472723FH3,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20221201,,,20100721,101803,20100726,75000.00,104.399,,,,,20100721,220249,1.00
A526ACDFE43625FB,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20100721,101812,20100726,10000.00,104.185,,,,,20100721,220249,1.00
FDA7F5E4A2577DAD,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100721,101800,20100726,100000.00,107.016,3.747,,,,20100721,220249,1.00
921BFA1421917BBF,P,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100721,101800,20100726,30000.00,101.974,4.522,,,,20100721,220249,1.00
C5E4A23775C337FE,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100721,101821,20100726,5000.00,101.850,4.047,,,,20100721,220249,1.00
167B6EC6C03E9A2C,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100721,101809,20100726,50000.00,91.230,5.781,,,,20100721,220249,1.00
F0CD00189F813976,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100721,101700,20100721,1MM+,100.000,0.000,,,,20100721,220249,1.00
0B92B8F59CD32D61,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100721,101809,20100726,50000.00,92.530,,,,,20100721,220249,1.00
005A854FAEF9620D,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20100721,101800,20100726,15000.00,106.350,4.003,,,,20100721,220249,1.00
D019871E00D20155,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100721,101813,20100726,150000.00,105.045,4.368,,,,20100721,220249,1.00
2CC368BE1AE61543,S,593461AR7,MIAMI FLA PKG SYS REV REF,20091105,5.000,20281001,,,20100721,101821,20100726,50000.00,104.485,4.400,,,,20100721,220249,1.00
DE7AA8C46BC831E8,S,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20100721,101704,20100726,100000.00,115.017,2.210,,,,20100721,220249,1.00
2FA8D7E9DCC42A5B,S,847327DL4,SPEARFISH S D SALES TAX REV ,20071101,4.400,20270601,,,20100721,101810,20100726,50000.00,105.097,3.554,,,,20100721,220249,1.00
3A83CFCA4D902326,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100721,101823,20100729,10000.00,100.000,4.375,,,,20100721,220249,1.00
415F56688800AF96,S,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100721,101827,20100726,50000.00,40.817,5.363,,,,20100721,220249,1.00
F39BE193D6232C3A,D,847327DL4,SPEARFISH S D SALES TAX REV ,20071101,4.400,20270601,,,20100721,101810,20100726,50000.00,103.583,,,,,20100721,220249,1.00
44800C5381B21124,S,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100721,101516,20100726,750000.00,104.352,3.930,,,,20100721,220249,1.00
86C1D5CBF2125709,P,735220AR6,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-B,20091104,,20391201,,,20100721,101633,20100721,1MM+,100.000,,,,,20100721,220249,1.00
7578DC27A60D65E8,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100721,101600,20100726,200000.00,97.525,,P,,,20100721,220249,1.00
00DD38B387815185,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100721,101756,20100726,50000.00,101.000,,,,,20100721,220249,1.00
94ED1CBF66AEE973,D,523048NN2,LEBANON TENN REF,20030115,3.850,20140315,,,20100721,101729,20100726,40000.00,106.729,,,,,20100721,220249,1.00
F7606D4EB13BD452,P,167501H99,CHICAGO ILL BRD ED SER A,20020924,5.000,20161201,,,20100721,101800,20100726,40000.00,105.000,2.783,,,,20100721,220249,1.00
A189DBC0895C6576,S,95639DLC2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20250701,Y,,20100721,101834,20100727,5000.00,100.750,3.908,,,,20100721,220249,1.00
FE8A2DBE5B0ABEBE,S,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20100721,101829,20100726,30000.00,113.036,2.109,,,,20100721,220249,1.00
C0BE5E60CB764684,S,833119TT7,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20141201,,,20100721,101700,20100726,100000.00,115.909,1.230,,,,20100721,220249,1.00
1D171F4B0224E6B0,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100721,093540,20100726,230000.00,97.377,,S,,,20100721,220249,1.00
8D19D0C95ECE0779,D,57390ECN5,MARTIN CNTY FLA UTILS SYS REV ,20030922,3.750,20121001,,,20100721,101742,20100726,50000.00,105.038,,,,,20100721,220249,1.00
BE83DD01FB21B4F0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,101845,20100726,5000.00,106.250,6.824,,,,20100721,220249,1.00
0FABB6A78062AEFE,P,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100721,101816,20100726,50000.00,40.817,5.363,,,,20100721,220249,1.00
92DA2D4D1208A3E6,P,5760496Q8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20290801,,,20100721,101832,20100726,250000.00,107.984,3.939,,,,20100721,220249,1.00
C01F245D012369AE,S,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20100721,101838,20100726,15000.00,105.736,4.006,,,,20100721,220249,1.00
2F0CC85A377C4CAD,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100721,101841,20100726,25000.00,101.979,4.445,,,,20100721,220249,1.00
185D81454CA1F424,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100721,101845,20100726,25000.00,101.950,4.388,,,,20100721,220249,1.00
B7369485436B0384,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100721,101838,20100726,25000.00,101.750,,,,,20100721,220249,1.00
52EF17B69DD2A8BD,S,91417KGW5,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.250,20260601,,,20100721,101837,20100726,20000.00,103.539,3.450,,,,20100721,220249,1.00
B58815E987EA7AB3,S,64986AL90,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,5.707,20300615,,,20100721,101816,20100726,10000.00,105.844,5.230,,,,20100721,220249,1.00
8EB2824AEDD30E7F,D,64986AL90,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,5.707,20300615,,,20100721,101808,20100726,10000.00,104.094,,,,,20100721,220249,1.00
272A626802AB3BDF,S,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100721,101755,20100726,5000.00,100.000,5.381,,,,20100721,220249,1.00
805748913D783444,S,16772PAG1,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20171201,,,20100721,101800,20100726,20000.00,113.725,2.911,,,,20100721,220249,1.00
A18159A98E81E73D,S,604129DD5,MINNESOTA ST ,20061101,5.000,20181101,,,20100721,101800,20100726,25000.00,118.397,1.873,,,,20100721,220249,1.00
B3F38FB6743636BC,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100721,101850,20100726,10000.00,103.500,4.517,,,,20100721,220249,1.00
FC3497ECB4AE6DC1,P,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100721,101637,20100726,100000.00,102.337,4.608,,,,20100721,220249,1.00
18B7B4A98AD4CC2D,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100721,101747,20100726,20000.00,97.309,,,,,20100721,220249,1.00
076168C042F0911C,P,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100721,101856,20100726,20000.00,98.000,4.631,,,,20100721,220249,1.00
EBD2866AF4ABA84C,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100721,101740,20100726,20000.00,97.559,,,,,20100721,220249,1.00
A6E744E9E63FED99,S,57390ECN5,MARTIN CNTY FLA UTILS SYS REV ,20030922,3.750,20121001,,,20100721,101700,20100726,50000.00,105.138,1.350,,,,20100721,220249,1.00
4C1280AF06981AE1,S,106252BC2,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,3.375,20120901,,,20100721,101857,20100726,5000.00,102.261,2.264,,,,20100721,220249,1.00
81A39C2FF5F1777C,P,78916VBX7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.125,20300501,,,20100721,101857,20100726,1000000.00,102.737,4.770,,,,20100721,220249,1.00
590FFBCDA3F37C28,S,13281NLN0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-BD ANTIC NTS-CNTY GTD,20100726,1.750,20110725,Y,,20100721,101558,20100726,1000000.00,100.492,1.250,,,,20100721,220249,1.00
84F1FC6967FA4659,D,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100721,101816,20100726,50000.00,40.817,,,,,20100721,220249,1.00
EF2FF28888D405F9,D,106252BC2,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,3.375,20120901,,,20100721,101859,20100726,5000.00,102.061,,,,,20100721,220249,1.00
758E3DD65E9948C3,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100721,101839,20100726,25000.00,101.779,,,,,20100721,220249,1.00
01BD093C5E74FA90,D,5760496Q8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20290801,,,20100721,101832,20100726,250000.00,108.609,,P,,,20100721,220249,1.00
5FA5BCA28F887D62,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100721,101903,20100726,10000.00,102.000,4.475,,,,20100721,220249,1.00
7E3DF9F549373B1D,S,64468T2Z9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,20050907,4.100,20130101,,,20100721,101851,20100722,10000.00,101.375,3.507,,,,20100721,220249,1.00
D420AC5CB4FBC250,S,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100721,101854,20100726,10000.00,110.913,2.694,,,,20100721,220249,1.00
6662E8F189E4B821,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100721,101857,20100723,15000.00,106.007,4.000,,,,20100721,220249,1.00
8326143DC6A4B38F,P,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20100721,101902,20100726,125000.00,117.400,2.895,,,,20100721,220249,1.00
70BC2B2A6FBAB704,S,041186QB6,ARKANSAS ST UNIV REV HSG SYS,20040301,4.750,20290301,,,20100721,101800,20100726,10000.00,105.065,3.246,,,,20100721,220249,1.00
35D0686C1A88ACEC,S,921662HS4,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,2.875,20191201,Y,,20100721,101702,20100729,85000.00,100.000,2.875,,,,20100721,220249,1.00
6674E8DE45BB14FD,S,362794BH1,GAINESVILLE FLA CAP IMPT REV ,20100713,3.800,20221001,,,20100721,101334,20100726,195000.00,99.613,3.840,,,,20100721,220249,1.00
4119C370C72C8352,S,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20100721,101600,20100726,200000.00,107.973,2.442,,,,20100721,220249,1.00
D3B58AAC5AB2A183,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100721,101859,20100726,30000.00,100.000,4.999,,,,20100721,220249,1.00
4311808225742405,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100721,101904,20100726,200000.00,100.000,4.999,,,,20100721,220249,1.00
53FF4ABFAE344E00,S,022447PC4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,3.250,20270215,,,20100721,101903,20100726,20000.00,95.625,3.603,,,,20100721,220249,1.00
3650DB13F855F168,D,362794BH1,GAINESVILLE FLA CAP IMPT REV ,20100713,3.800,20221001,,,20100721,101334,20100726,195000.00,99.513,,,,,20100721,220249,1.00
CC54AEC6F2A418B1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100721,101904,20100726,10000.00,96.903,7.288,,,,20100721,220249,1.00
DF412D60A4BED3F0,P,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20100721,101554,20100721,1MM+,100.000,0.000,,,,20100721,220249,1.00
264CC2FF5AFDE25F,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100721,101834,20100721,1MM+,100.000,0.000,,,,20100721,220249,1.00
CA8A4D4341D36F98,D,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20100721,101633,20100726,200000.00,106.723,,,,,20100721,220249,1.00
95067B0C0BC5612A,D,022447PC4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,3.250,20270215,,,20100721,101903,20100726,20000.00,93.875,,,,,20100721,220249,1.00
9BE0813D57EBDEAC,D,022447PC4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,3.250,20270215,,,20100721,101903,20100726,20000.00,93.875,,,,,20100721,220249,1.00
F723D2B488F50C8F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100721,101904,20100726,10000.00,95.002,,,,,20100721,220249,1.00
66BCA05F0F1CBCEB,D,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20100721,101400,20100726,100000.00,104.242,,,,,20100721,220249,1.00
8985296FF3BFA9BF,S,464218LU8,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,2.500,20141001,,,20100721,101912,20100726,25000.00,103.418,1.650,,,,20100721,220249,1.00
FA1862368579216E,P,78689HHQ2,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.750,20230701,,,20100721,101902,20100726,10000.00,103.860,4.173,,,,20100721,220249,1.00
95CD49D8B9708639,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100721,101911,20100802,1MM+,95.000,4.922,,,,20100721,220249,1.00
396D5F5CCD5ED597,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100721,092124,20100726,230000.00,97.252,,P,,,20100721,220249,1.00
7A9395D5668AA9FF,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20100721,101900,20100726,25000.00,106.350,4.003,,,,20100721,220249,1.00
C93B1CA3B54F5C31,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100721,101923,20100726,30000.00,101.000,4.611,,,,20100721,220249,1.00
75DF714A5A7E2777,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,101921,20100726,10000.00,102.375,7.016,,,,20100721,220249,1.00
88D059C2B873EF35,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100721,101915,20100726,10000.00,100.183,4.931,,,,20100721,220249,1.00
3D1BFDD156836274,S,118217AF5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.375,20120601,,,20100721,101909,20100726,25000.00,102.087,3.200,,,,20100721,220249,1.00
24ED46BA8CA5997B,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,101921,20100726,10000.00,101.875,,,,,20100721,220249,1.00
7FF813824AC71ECF,P,67756BRQ5,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20190401,,,20100721,101600,20100723,150000.00,108.059,3.428,,,,20100721,220249,1.00
BD38E0348F920628,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100721,101920,20100802,50000.00,99.000,5.329,,,,20100721,220249,1.00
23A12C3221A4A25B,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100721,101910,20100726,50000.00,103.625,3.598,,,,20100721,220249,1.00
8628625E3336B38A,S,746639PD9,PUTNAM CNTY N Y PUB IMPT,20060115,4.400,20320115,,,20100721,101917,20100726,20000.00,100.723,4.250,,,,20100721,220249,1.00
04F02FA7D9E4CDF2,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100721,101915,20100726,10000.00,100.058,,,,,20100721,220249,1.00
3318EEEADD399C95,D,118217AF5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.375,20120601,,,20100721,101913,20100726,25000.00,102.087,,,,,20100721,220249,1.00
B457D2202AD839D7,D,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100721,101700,20100726,1MM+,106.257,,,,,20100721,220249,1.00
40FCB494331F9890,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100721,101928,20100817,25000.00,102.100,5.155,,,,20100721,220249,1.00
5E2BFAD334847986,S,64577HQK0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.309,20180401,,,20100721,101920,20100726,10000.00,102.685,4.833,,,,20100721,220249,1.00
3AC4C77DB9B741EA,S,413581KK4,HARPETH VY UTILS DIST TENN SUB,20100727,5.000,20140301,Y,,20100721,101346,20100727,1MM+,106.121,2.000,,,,20100721,220249,1.00
EF8256444C193024,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20100721,101915,20100726,20000.00,104.342,4.310,,,,20100721,220249,1.00
3781681CD292D1AD,D,454623QU6,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.375,20130801,,,20100721,101535,20100726,15000.00,111.000,,,,,20100721,220249,1.00
61C80AEFA3C625F4,P,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100721,101932,20100726,25000.00,96.250,5.257,,,,20100721,220249,1.00
305C44143BEDBF89,S,604129DD5,MINNESOTA ST ,20061101,5.000,20181101,,,20100721,101900,20100726,25000.00,118.397,1.873,,,,20100721,220249,1.00
6428689A47282F89,D,64577HQK0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.309,20180401,,,20100721,101920,20100726,10000.00,102.585,,,,,20100721,220249,1.00
7D20A6D2122A075E,D,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20100721,101623,20100726,65000.00,112.604,,,,,20100721,220249,1.00
31AB4EB8E999DCD2,D,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100721,101910,20100726,1MM+,106.157,,,,,20100721,220249,1.00
BB8102EA11D1B4EA,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20100721,101917,20100726,20000.00,103.542,,,,,20100721,220249,1.00
921003B1F153BC97,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100721,101900,20100726,50000.00,100.777,4.155,,,,20100721,220249,1.00
E2B37E513CAADB37,S,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20100721,101932,20100726,15000.00,102.422,4.095,,,,20100721,220249,1.00
86090B1FB2F02F89,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20100721,101915,20100726,20000.00,103.542,,,,,20100721,220249,1.00
36EE06B4CCE48F77,D,804243UT8,SAUGUS MASS MUN PURP LN,20030215,4.625,20220215,,,20100721,100800,20100726,40000.00,101.547,,,,,20100721,220249,1.00
5F8B56A59F274D2F,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100721,101925,20100726,15000.00,101.625,4.091,,,,20100721,220249,1.00
9D053266A68798CF,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100721,101927,20100726,25000.00,100.000,5.734,,,,20100721,220249,1.00
85B9463A6016D11E,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100721,101931,20100726,25000.00,100.375,4.937,,,,20100721,220249,1.00
465430C309C7C5CA,S,57583RB95,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20100901,,,20100721,101932,20100722,70000.00,100.400,1.278,,,,20100721,220249,1.00
CCFB50A762B6E91A,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100721,101936,20100726,10000.00,105.320,3.840,,,,20100721,220249,1.00
8853F91A5E9DACE6,P,107419CP6,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.500,20291101,,,20100721,101920,20100726,25000.00,101.000,6.354,,,,20100721,220249,1.00
E971F52738155908,P,804243UT8,SAUGUS MASS MUN PURP LN,20030215,4.625,20220215,,,20100721,101800,20100726,40000.00,101.125,4.280,,,,20100721,220249,1.00
BFDB730FA2F5A41A,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,101934,20100726,50000.00,101.747,,,,,20100721,220249,1.00
D6BF869A3C97DD85,S,096805AF3,BOBCAT TRAIL CMNTY DEV DIST REF-RADIAN-IBCC,20050901,5.200,20290501,,,20100721,101928,20100726,45000.00,89.500,6.150,,,,20100721,220249,1.00
9050B6A2C1C6701C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,101934,20100726,50000.00,102.764,6.962,,,,20100721,220249,1.00
D2B7ECD6747F1B78,S,006112AZ9,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.000,20101201,,,20100721,101938,20100726,40000.00,101.211,0.503,,,,20100721,220249,1.00
BD8BC609A2630FBB,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100721,101900,20100726,20000.00,106.247,4.014,,,,20100721,220249,1.00
09393AC30836A7CE,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100721,101948,20100726,5000.00,95.630,5.450,,,,20100721,220249,1.00
8BBB9A07CA25BA46,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100721,101936,20100726,300000.00,115.019,3.050,,,,20100721,220249,1.00
C95971676CD3CC08,P,78689HHQ2,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.750,20230701,,,20100721,101935,20100726,25000.00,103.860,4.173,,,,20100721,220249,1.00
643424A10B1BB1FC,S,921662JJ2,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,3.100,20201201,Y,,20100721,101942,20100729,25000.00,102.456,2.812,,,,20100721,220249,1.00
EBEC109B31D100DD,D,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,Y,,20100721,101856,20100729,50000.00,111.300,,,,,20100721,220249,1.00
948F69C560178138,S,61334MST8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.125,20280701,Y,,20100721,101928,20100729,20000.00,102.100,3.868,,,,20100721,220249,1.00
129CEFEDF3506BCD,S,645918RT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.125,20200901,,,20100721,101927,20100726,10000.00,104.871,3.431,,,,20100721,220249,1.00
2B4905705E62A16F,S,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,Y,,20100721,101929,20100729,25000.00,112.580,3.489,,,,20100721,220249,1.00
3DCAB71816407F2F,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100721,101932,20100726,50000.00,100.000,4.999,,,,20100721,220249,1.00
74B840C29B2D0384,P,084154NA7,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,5.000,20270801,,,20100721,101946,20100726,25000.00,101.484,4.223,,,,20100721,220249,1.00
5C13ADC771E534E7,S,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20100721,101900,20100726,100000.00,109.125,3.314,,,,20100721,220249,1.00
92E4429C55DED00F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,101953,20100726,20000.00,106.250,6.824,,,,20100721,220249,1.00
4D50939FA05E4F02,S,675383JB0,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20210801,,,20100721,101948,20100726,105000.00,58.246,4.968,,,,20100721,220249,1.00
CD04398E6F20315B,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100721,101941,20100726,50000.00,101.000,4.490,,,,20100721,220249,1.00
B42179965D7284CF,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100721,101936,20100726,10000.00,100.000,4.999,,,,20100721,220249,1.00
A32CEE8468410823,S,0591323T5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20120801,,,20100721,101500,20100726,250000.00,109.111,0.450,,,,20100721,220249,1.00
52E75DE36F91A958,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100721,101951,20100726,200000.00,99.000,4.563,,,,20100721,220249,1.00
89C499C020AB1820,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100721,101938,20100726,10000.00,98.933,3.500,,,,20100721,220249,1.00
7F96E6CCF08E156F,S,78916VBX7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.125,20300501,,,20100721,101955,20100726,1000000.00,102.895,4.750,,,,20100721,220249,1.00
0B323ECE6EFB9FB8,S,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20100721,101900,20100726,20000.00,121.116,2.060,,,,20100721,220249,1.00
8608C5AAE054E126,S,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100721,101958,20100726,20000.00,96.157,2.040,,,,20100721,220249,1.00
3AA67187F5A5F40A,S,207737DC8,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.500,20270701,,,20100721,101955,20100726,15000.00,105.500,3.466,,,,20100721,220249,1.00
A40CD0945CAD3186,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100721,101958,20100726,20000.00,100.000,4.499,,,,20100721,220249,1.00
0E534C9E24A5F59E,D,935154PV0,WARREN CNTY OHIO SPL ASSMT,19940901,6.550,20141201,,,20100721,101800,20100726,5000.00,105.750,,,,,20100721,220249,1.00
941C691BF7D41FA9,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100721,102005,20100728,25000.00,102.000,5.075,,,,20100721,220249,1.00
8E60AAF9E52EA53D,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100721,101945,20100726,50000.00,100.000,4.999,,,,20100721,220249,1.00
FA35C60B584E979E,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100721,101959,20100726,10000.00,100.000,4.999,,,,20100721,220249,1.00
A0AA99A006203448,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,101934,20100726,50000.00,101.747,,,,,20100721,220249,1.00
E3B22328251437F4,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100721,101405,20100726,450000.00,101.615,,,,,20100721,220249,1.00
ED48240516F425D5,D,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100721,101640,20100726,1MM+,106.332,,,,,20100721,220249,1.00
E8E341723D1788B4,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100721,102005,20100726,50000.00,79.725,4.943,,,,20100721,220249,1.00
78FD188AD4C334CF,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100721,101954,20100730,35000.00,99.800,5.020,,,,20100721,220249,1.00
F46DED408EB777AE,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100721,101729,20100726,1MM+,103.447,,,,,20100721,220249,1.00
E10CCED8D404194A,D,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20100721,101857,20100726,300000.00,110.726,,S,,,20100721,220249,1.00
D2E91D543F0938B4,D,129577GB2,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20180801,,,20100721,101914,20100726,50000.00,67.985,,,,,20100721,220249,1.00
618BAAD4B9E253BE,D,746639PD9,PUTNAM CNTY N Y PUB IMPT,20060115,4.400,20320115,,,20100721,101917,20100726,20000.00,98.598,,,,,20100721,220249,1.00
50D845C56335DD1F,D,746639PD9,PUTNAM CNTY N Y PUB IMPT,20060115,4.400,20320115,,,20100721,101911,20100726,20000.00,98.848,,,,,20100721,220249,1.00
C6E724478EE18D4A,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100721,102000,20100726,160000.00,67.357,5.968,,,,20100721,220249,1.00
34FE46538D336CF1,S,392023LQ8,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20270801,,,20100721,102000,20100726,20000.00,45.073,4.739,,,,20100721,220249,1.00
A2F6260AE0A3DA66,P,00562MFZ9,ADAMS CNTY COLO MULTI-CNTY CAP APPREC-1985 A-PUT 7/8/93,19850611,0.000,20160601,,,20100721,102000,20100726,5000.00,86.478,2.500,,,,20100721,220249,1.00
3D34B21E2F05D58C,S,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100721,102000,20100726,15000.00,68.675,4.795,,,,20100721,220249,1.00
14311DA515D17E4F,D,675383JB0,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20210801,,,20100721,101948,20100726,105000.00,58.046,,,,,20100721,220249,1.00
27274BC492F3FA95,P,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100721,102000,20100726,35000.00,98.901,1.251,,,,20100721,220249,1.00
DA4BB47CAD2E4A58,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100721,102007,20100726,150000.00,105.045,4.368,,,,20100721,220249,1.00
78B089A4C854CE9B,S,543291DV7,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,4.750,20290301,,,20100721,102013,20100726,25000.00,104.673,3.636,,,,20100721,220249,1.00
7EE454BCB497F19C,S,733580XX7,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20140901,,,20100721,102013,20100726,20000.00,114.691,1.490,,,,20100721,220249,1.00
86B723B9EE908892,S,392100JE4,GREATER LATROBE PA SCH AUTH REF-NTS,20040715,4.200,20150401,,,20100721,101943,20100726,25000.00,107.398,2.100,,,,20100721,220249,1.00
5E989092399D0376,S,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,Y,,20100721,101948,20100729,25000.00,112.580,3.489,,,,20100721,220249,1.00
3FB0CF5E59DA13D2,S,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20100721,102009,20100726,25000.00,106.300,2.040,,,,20100721,220249,1.00
33B7B829C412E953,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100721,102007,20100817,40000.00,102.100,5.155,,,,20100721,220249,1.00
51D95E2B79041769,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100721,102013,20100726,20000.00,100.000,5.124,,,,20100721,220249,1.00
8C46F75D9A0B9155,P,966527FB4,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20230101,,,20100721,102000,20100726,40000.00,100.625,3.845,,,,20100721,220249,1.00
24AE6FBC6AE99038,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100721,101758,20100726,10000.00,95.613,,,,,20100721,220249,1.00
47430BA3650DC071,S,413581KK4,HARPETH VY UTILS DIST TENN SUB,20100727,5.000,20140301,Y,,20100721,101724,20100727,250000.00,106.121,2.000,,,,20100721,220249,1.00
73954A9ECC8B7F87,P,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100721,102021,20100726,25000.00,96.250,5.257,,,,20100721,220249,1.00
6A9AF8F9CD322916,D,880557X57,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.250,20280501,,,20100721,102017,20100726,105000.00,102.500,,,,,20100721,220249,1.00
CB2C3BBCAC845074,D,966527FB4,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20230101,,,20100721,101000,20100726,40000.00,101.000,,,,,20100721,220249,1.00
1C8409ABA6E1A927,D,64577HQK0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.309,20180401,,,20100721,101919,20100726,10000.00,102.335,,,,,20100721,220249,1.00
9630AD4208DBFF82,D,64577HQK0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.309,20180401,,,20100721,101918,20100726,10000.00,102.585,,,,,20100721,220249,1.00
470D4892EBB052AD,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,102031,20100728,5000.00,101.750,5.072,,,,20100721,220249,1.00
47B90A86FA01CE05,P,797669MS4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20190701,,,20100721,102016,20100726,10000.00,107.575,3.321,,,,20100721,220249,1.00
25FA6DAD9D0C8487,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,102020,20100728,100000.00,100.752,2.120,,,,20100721,220249,1.00
91538BF56B69A60D,S,7091413T0,PENNSYLVANIA ST SECOND SER,20051215,5.000,20250101,,,20100721,102030,20100726,50000.00,110.550,2.887,,,,20100721,220249,1.00
BC6A5A1B18CD934F,D,7091413T0,PENNSYLVANIA ST SECOND SER,20051215,5.000,20250101,,,20100721,102017,20100726,50000.00,109.250,,,,,20100721,220249,1.00
BF529A2BA066124E,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,102037,20100804,10000.00,102.250,6.236,,,,20100721,220249,1.00
E557A52F18AB93E8,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100721,102032,20100726,5000.00,101.148,4.318,,,,20100721,220249,1.00
FBAC4B0B95651176,D,402517PP5,GULF SHORES ALA WTS-SER C,20030701,5.000,20110701,,,20100721,101600,20100726,20000.00,103.564,,,,,20100721,220249,1.00
186F1B46A1A00991,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100721,101800,20100726,200000.00,97.585,,S,,,20100721,220249,1.00
844B4F8D82211105,S,557250VV6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.250,20140601,,,20100721,101746,20100726,5000.00,100.550,2.100,,,,20100721,220249,1.00
E155798729F2FF1F,S,557250VV6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.250,20140601,,,20100721,101746,20100726,5000.00,100.550,2.100,,,,20100721,220249,1.00
B126F122AEA82D12,S,557250VV6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.250,20140601,,,20100721,101746,20100726,5000.00,100.550,2.100,,,,20100721,220249,1.00
EEE1620A376C5A94,D,557250VV6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.250,20140601,,,20100721,101818,20100726,80000.00,100.550,,,,,20100721,220249,1.00
1102C3B6665A522F,S,557250VV6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.250,20140601,,,20100721,101746,20100726,5000.00,100.550,2.100,,,,20100721,220249,1.00
093F61DDFCA19FEF,S,557250VV6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.250,20140601,,,20100721,101746,20100726,10000.00,100.550,2.100,,,,20100721,220249,1.00
B6EA63C7ADABF525,S,557250VV6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.250,20140601,,,20100721,101746,20100726,5000.00,100.550,2.100,,,,20100721,220249,1.00
61B3DB6ABEC2ED5C,S,557250VV6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.250,20140601,,,20100721,101746,20100726,5000.00,100.550,2.100,,,,20100721,220249,1.00
E053D2CADFB5FF05,S,557250VV6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.250,20140601,,,20100721,101746,20100726,5000.00,100.550,2.100,,,,20100721,220249,1.00
8C5C8B5059B2BA82,S,557250VV6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.250,20140601,,,20100721,101746,20100726,5000.00,100.550,2.100,,,,20100721,220249,1.00
5E9CCAFFF2FD000D,S,557250VV6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.250,20140601,,,20100721,101746,20100726,5000.00,100.550,2.100,,,,20100721,220249,1.00
F371CDCC8FC9F9DE,S,557250VV6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.250,20140601,,,20100721,101746,20100726,5000.00,100.550,2.100,,,,20100721,220249,1.00
EBCAFC28DA6543F3,S,557250VV6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.250,20140601,,,20100721,101746,20100726,5000.00,100.550,2.100,,,,20100721,220249,1.00
FC201EE44A3AF8A9,S,557250VV6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.250,20140601,,,20100721,101746,20100726,5000.00,100.550,2.100,,,,20100721,220249,1.00
3F71A5C5CCA921A9,S,557250VV6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.250,20140601,,,20100721,101746,20100726,5000.00,100.550,2.100,,,,20100721,220249,1.00
4389E3C2141730A6,S,557250VV6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.250,20140601,,,20100721,101746,20100726,5000.00,100.550,2.100,,,,20100721,220249,1.00
7E1491D9DBD0BD5F,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100721,102041,20100726,5000.00,104.375,6.093,,,,20100721,220249,1.00
E172408659C4D317,S,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20100721,102043,20100726,10000.00,112.860,4.848,,,,20100721,220249,1.00
83B4F85073DF571A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,102040,20100726,5000.00,99.999,5.250,,,,20100721,220249,1.00
CADC11DB27D178C4,P,621196TV6,MT DIABLO CALIF UNI SCH DIST ,20020620,4.625,20170801,,,20100721,102035,20100726,20000.00,101.971,3.601,,,,20100721,220249,1.00
AA301CF0F3A9A4F9,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100721,102037,20100726,25000.00,103.217,3.922,,,,20100721,220249,1.00
F67C6CFCB8326F63,P,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100721,102038,20100726,50000.00,96.250,5.257,,,,20100721,220249,1.00
63D7B40BCA611EC8,P,64577HBR1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-KAPKOWSKI RD-SER A,19980714,0.000,20110401,,,20100721,102000,20100726,20000.00,99.155,1.251,,,,20100721,220249,1.00
13AF289C4659CCEC,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100721,102000,20100726,35000.00,99.650,5.527,,,,20100721,220249,1.00
E0C0DB9D0E2E3BD0,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100721,102000,20100726,35000.00,99.650,5.527,,,,20100721,220249,1.00
439572AE620CF1A1,S,65820HKR3,NORTH CAROLINA MED CARE COMMN REF-ALAMANCE REGL MED CTR INC,19980701,4.900,20120815,,,20100721,102000,20100726,5000.00,99.999,4.813,,,,20100721,220249,1.00
0D324C3184285D49,D,160853KY2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20230115,,,20100721,101700,20100726,1000000.00,107.515,,,,,20100721,220249,1.00
D7B6975767C52A74,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100721,102017,20100726,5000.00,99.148,,,,,20100721,220249,1.00
C9EAE4894E67A0DA,P,13066YAR0,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-10,20021030,,20220501,,,20100721,102003,20100728,1MM+,100.000,0.000,,,,20100721,220249,1.00
E0B2593CE452DC9B,S,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20100721,102005,20100721,1MM+,100.000,0.000,,,,20100721,220249,1.00
22523026719F7C78,S,235865Y63,DANBURY CONN ,20100715,3.000,20200715,Y,,20100721,102041,20100729,200000.00,105.157,2.414,,,,20100721,220249,1.00
33AAC4BC64645518,P,882722NK3,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20300801,,,20100721,102038,20100726,75000.00,107.456,4.085,,,,20100721,220249,1.00
27715F94353AD4EF,S,946105GW7,WAYNE MICH BLDG AUTH ,20020401,4.700,20151001,,,20100721,102011,20100728,30000.00,101.232,0.503,,,,20100721,220249,1.00
0AFA4A7D3217DE02,S,946105GW7,WAYNE MICH BLDG AUTH ,20020401,4.700,20151001,,,20100721,102027,20100728,40000.00,101.232,0.503,,,,20100721,220249,1.00
DC2D588242A9D7CD,D,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,102050,20100802,50000.00,103.797,,,,,20100721,220249,1.00
968F683C9C926E47,S,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,102050,20100802,50000.00,105.285,4.000,,,,20100721,220249,1.00
50584B9B493EA119,S,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20100721,101600,20100726,25000.00,116.611,2.100,,,,20100721,220249,1.00
4FE5B52A86500340,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100721,102041,20100726,20000.00,98.185,5.135,,,,20100721,220249,1.00
2BEC479DDFB3BEA2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,102052,20100726,40000.00,106.250,6.824,,,,20100721,220249,1.00
E9463BA3A7E84424,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,102000,20100726,25000.00,103.122,4.416,,,,20100721,220249,1.00
C31926B07CE348B2,S,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20100721,102053,20100726,20000.00,104.000,1.530,,,,20100721,220249,1.00
937ABDA55ED60915,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100721,102054,20100726,20000.00,95.750,7.005,,,,20100721,220249,1.00
D084BA6B87EDC29E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,101954,20100726,25000.00,101.713,5.030,,,,20100721,220249,1.00
66E4B8E0C0DD8333,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100721,101125,20100726,25000.00,105.314,0.600,,,,20100721,220249,1.00
FA156C7D9196742B,S,64966FHK3,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20270801,,,20100721,102046,20100726,50000.00,105.083,3.389,,,,20100721,220249,1.00
F64D774F612BC6DD,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100721,102056,20100726,20000.00,107.102,4.487,,,,20100721,220249,1.00
07092B13ADA05299,S,102475GW4,BOWIE MD PUB IMPT,20090701,2.000,20120701,,,20100721,101847,20100726,200000.00,102.936,0.470,,,,20100721,220249,1.00
F922B96ABFDF9A60,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100721,102056,20100726,20000.00,105.101,,,,,20100721,220249,1.00
4B962E16075ED95D,D,485052TG9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20150415,,,20100721,102052,20100726,125000.00,111.482,,,,,20100721,220249,1.00
4B7348492B54C1F2,D,496156EH9,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20150101,,,20100721,101956,20100726,250000.00,108.363,,P,,,20100721,220249,1.00
8797B93416F8B136,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100721,101915,20100721,700000.00,100.000,0.000,,,,20100721,220249,1.00
31883156F89F6309,P,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20100721,102100,20100730,1MM+,113.700,3.364,,,,20100721,220249,1.00
E471407D31C4F977,D,927418BM4,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20470501,,,20100721,101901,20100726,500000.00,7.870,,P,,,20100721,220249,1.00
72D0AC3414AA185A,D,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100721,102058,20100726,15000.00,98.997,,,,,20100721,220249,1.00
FFEAB3E9D8CA012C,D,496156EH9,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20150101,,,20100721,101956,20100726,250000.00,108.588,,S,,,20100721,220249,1.00
73719CE54D631CB5,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100721,102059,20100726,15000.00,88.925,6.928,,,,20100721,220249,1.00
B7B2EF0C311574BF,S,686071Y21,OREGON ST CAP APPREC-SER A,19891018,0.000,20130801,,,20100721,102103,20100726,15000.00,94.912,1.740,,,,20100721,220249,1.00
B9B144869FD6D18C,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100721,102059,20100726,25000.00,98.675,5.078,,,,20100721,220249,1.00
B027D4148FBE19AD,S,59333NJN4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20120401,,,20100721,102112,20100726,150000.00,105.784,1.501,,,,20100721,220249,1.00
697D6A46BAAAA115,S,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20100721,102104,20100726,10000.00,46.992,4.942,,,,20100721,220249,1.00
E3383B21534F57CE,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100721,102059,20100726,25000.00,96.741,,,,,20100721,220249,1.00
74A58E9D70CF0D16,S,95639DLC2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20250701,Y,,20100721,102105,20100727,25000.00,100.750,3.908,,,,20100721,220249,1.00
D4DA89809C35420F,S,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100721,102109,20100726,25000.00,105.653,3.319,,,,20100721,220249,1.00
E9FA1A473D2AA64B,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100721,102059,20100726,15000.00,87.125,,,,,20100721,220249,1.00
67599C339FD6C567,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100721,102100,20100726,25000.00,96.500,,,,,20100721,220249,1.00
A01E220F2E426EDA,S,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20100721,102100,20100726,25000.00,103.747,3.820,,,,20100721,220249,1.00
CBFBB3878E9F2A0F,P,311315NS0,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050303,4.000,20170601,,,20100721,102118,20100723,5000.00,104.130,2.491,,,,20100721,220249,1.00
608EB4FE796EF381,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,102121,20100804,5000.00,102.250,6.236,,,,20100721,220249,1.00
BC0D3A0CFF3192B6,S,946105GW7,WAYNE MICH BLDG AUTH ,20020401,4.700,20151001,,,20100721,102040,20100728,40000.00,101.232,0.503,,,,20100721,220249,1.00
6944B1FAB5DF9FFE,S,946105GW7,WAYNE MICH BLDG AUTH ,20020401,4.700,20151001,,,20100721,102051,20100728,20000.00,101.232,0.503,,,,20100721,220249,1.00
D54BAEC261EB58F2,D,80005QAN9,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20191215,,,20100721,102110,20100726,20000.00,94.826,,,,,20100721,220249,1.00
81D521D7CE744CF2,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100721,102055,20100726,10000.00,99.900,5.558,,,,20100721,220249,1.00
19A41429B41942D5,S,01728LCQ3,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20200101,,,20100721,102056,20100726,25000.00,103.029,4.600,,,,20100721,220249,1.00
0947CCDDBDC95844,S,80005QAN9,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20191215,,,20100721,102110,20100726,20000.00,96.202,4.500,,,,20100721,220249,1.00
6C1DD838562866F0,D,79164FAA0,ST LOUIS MO HSG AUTH REV CAP FD PG-COCHRAN-II-III-SER C,20070503,4.700,20270401,,,20100721,095204,20100726,1MM+,100.040,,,,,20100721,220249,1.00
ECD35AEF65C8C012,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100721,102116,20100726,10000.00,103.153,2.275,,,,20100721,220249,1.00
6A01B0E4B1FB5467,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,102025,20100726,450000.00,98.375,,,,,20100721,220249,1.00
615E27C315139D4E,P,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100721,102124,20100726,5000.00,98.840,5.097,,,,20100721,220249,1.00
01762AD66446E039,S,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100721,102125,20100726,50000.00,105.101,0.569,,,,20100721,220249,1.00
0919716B32727699,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100721,101843,20100805,250000.00,98.250,,S,,,20100721,220249,1.00
EC28FBC14DF95CE3,D,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100721,102124,20100726,5000.00,99.000,,,,,20100721,220249,1.00
E0F5A187827C053D,D,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100721,102125,20100726,50000.00,104.601,,,,,20100721,220249,1.00
9A26FE643110DC37,S,76716NAV6,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.000,20160701,,,20100721,102100,20100726,100000.00,106.505,2.802,,,,20100721,220249,1.00
2E306B1C4E9F16A9,P,93978E2C5,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.375,20380301,,,20100721,102100,20100726,55000.00,109.680,5.921,,,,20100721,220249,1.00
7474E5DE299907BE,S,414004PG0,HARRIS CNTY TEX REF-PERM IMPT,20021016,4.750,20281001,,,20100721,102131,20100726,20000.00,103.000,3.310,,,,20100721,220249,1.00
8029A5F49E094C2B,P,927734RL9,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20150915,,,20100721,102136,20100726,50000.00,111.212,1.710,,,,20100721,220249,1.00
F56B7A0F7E90CD20,S,914046TC1,UNIVERSITY ALASKA UNIV REVS GEN-SER M,20040108,4.750,20281001,,,20100721,102124,20100726,25000.00,102.815,3.800,,,,20100721,220249,1.00
16A600ECCA89FB0A,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100721,100250,20100802,50000.00,102.779,4.941,,,,20100721,220249,1.00
E6F9F5A75487669A,D,64966FHK3,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20270801,,,20100721,102000,20100726,50000.00,102.583,,,,,20100721,220249,1.00
CFFFC70749869603,D,64966FHK3,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20270801,,,20100721,102043,20100726,50000.00,102.708,,,,,20100721,220249,1.00
42692BE07EC36133,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100721,102146,20100727,10000.00,107.000,4.132,,,,20100721,220249,1.00
E0EC82511FAB46CC,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100721,102141,20100726,10000.00,100.000,5.124,,,,20100721,220249,1.00
7642B66C67E0FB80,S,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20100721,102143,20100726,200000.00,110.837,2.641,,,,20100721,220249,1.00
3096D5CF562E7234,P,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20100721,102143,20100726,25000.00,103.457,4.776,,,,20100721,220249,1.00
9CF5194843D0E691,D,618788EQ2,MORRISVILLE-EATON N Y CENT SCH ,20100701,2.500,20150615,,,20100721,101706,20100726,40000.00,102.315,,,,,20100721,220249,1.00
FFB4510AAAB5710C,S,733580XX7,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20140901,,,20100721,102148,20100726,20000.00,114.691,1.490,,,,20100721,220249,1.00
2546B845EBFE14F3,S,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100721,102145,20100726,25000.00,105.683,4.096,,,,20100721,220249,1.00
1A3072CE7A75AEEF,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,102152,20100726,100000.00,108.572,3.639,,,,20100721,220249,1.00
86E6AA5B08E90366,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100721,102145,20100726,20000.00,100.000,4.499,,,,20100721,220249,1.00
16848EBEF57283B6,S,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100721,102147,20100726,10000.00,103.111,3.698,,,,20100721,220249,1.00
E3A2C94AD3DD26C2,S,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20100721,102149,20100726,5000.00,101.500,4.743,,,,20100721,220249,1.00
1A6374CEEDB78C17,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100721,102145,20100726,25000.00,103.683,,,,,20100721,220249,1.00
DE244D1AF6819472,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,102152,20100726,100000.00,106.572,,,,,20100721,220249,1.00
6505693EC39411F2,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100721,102158,20100726,10000.00,102.000,4.475,,,,20100721,220249,1.00
046D477FBF2BBCD2,S,102475GW4,BOWIE MD PUB IMPT,20090701,2.000,20120701,,,20100721,101834,20100726,50000.00,102.936,0.470,,,,20100721,220249,1.00
8FF16835C8EDDBF7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,102204,20100726,5000.00,106.250,6.824,,,,20100721,220249,1.00
62D4F91EFE3C29DF,P,594610NZ6,MICHIGAN ST COLLEGE SAVINGS BDS,19920625,0.000,20120801,,,20100721,102136,20100726,5000.00,95.000,2.563,,,,20100721,220249,1.00
F835B013EAF3B430,S,73358TCF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20240715,,,20100721,101500,20100726,20000.00,108.652,2.650,,,,20100721,220249,1.00
BACCBEF6F77C856E,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100721,102202,20100729,25000.00,100.995,3.382,,,,20100721,220249,1.00
E57B6884E2235EB7,S,522364U63,LEAWOOD KANS REF & IMPT-SER A,20100801,3.400,20260901,Y,,20100721,102129,20100812,300000.00,99.400,3.449,,,,20100721,220249,1.00
45DB1FF1444E10A7,D,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100721,102202,20100729,25000.00,100.245,,,,,20100721,220249,1.00
954528AECF190A18,S,358525CD3,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20150615,Y,,20100721,101808,20100729,50000.00,102.892,,,,,20100721,220249,1.00
8789514151A8E64A,S,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100721,102000,20100726,350000.00,109.831,0.500,,,,20100721,220249,1.00
2CB45DBA844EB181,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20100721,102205,20100726,15000.00,102.606,4.308,,,,20100721,220249,1.00
CBACB8C10300DBEA,D,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100721,101857,20100726,350000.00,109.831,,,,,20100721,220249,1.00
07A7B9BBAF727FBC,P,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100721,102207,20100726,100000.00,108.444,3.567,,,,20100721,220249,1.00
E5AFF8986006EF5E,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100721,102207,20100728,250000.00,100.000,6.499,,,,20100721,220249,1.00
B39EA33D23B10F9D,S,45201YVT1,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.625,20160201,,,20100721,102200,20100726,10000.00,102.892,3.051,,,,20100721,220249,1.00
F52C9BAFE265B7DD,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,102053,20100726,50000.00,95.592,5.050,,,,20100721,220249,1.00
2A5CD31A57840418,D,160853KY2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20230115,,,20100721,101917,20100726,1000000.00,107.590,,,,,20100721,220249,1.00
A8C537145E0770E9,D,45201YVT1,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.625,20160201,,,20100721,102200,20100726,10000.00,100.875,,,,,20100721,220249,1.00
7E96167A6087FBC6,S,779240BY5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280801,,,20100721,102200,20100726,25000.00,110.952,3.242,,,,20100721,220249,1.00
35E7EE7539723A4C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100721,102216,20100726,10000.00,101.875,4.198,,,,20100721,220249,1.00
13FE27D23089299B,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100721,102211,20100726,25000.00,101.019,4.295,,,,20100721,220249,1.00
6AE49B4642510CDF,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100721,102134,20100726,15000.00,100.753,4.650,,,,20100721,220249,1.00
FF6FC0B428650CFC,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100721,102154,20100726,15000.00,96.663,5.250,,,,20100721,220249,1.00
2EBAB8346E4562F7,S,83756HGS7,SOUTH DAKOTA ST BLDG AUTH CAP APPREC-SER A,19960917,0.000,20141201,,,20100721,102156,20100726,5000.00,88.614,2.800,,,,20100721,220249,1.00
97B07326F5F6A0B5,S,914046TC1,UNIVERSITY ALASKA UNIV REVS GEN-SER M,20040108,4.750,20281001,,,20100721,102155,20100726,15000.00,102.815,3.800,,,,20100721,220249,1.00
4479C5C76816B7A9,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100721,102057,20100726,200000.00,97.500,,,,,20100721,220249,1.00
9EAC6B7008D2F8AA,D,45201YVT1,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.625,20160201,,,20100721,102200,20100726,10000.00,100.875,,,,,20100721,220249,1.00
1BD4F53174EEAA25,S,46419CAG6,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.500,20171101,Y,,20100721,102212,20100805,500000.00,99.999,4.499,,,,20100721,220249,1.00
D0F6614BBCAE1EA0,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100721,102215,20100726,50000.00,98.750,,,,,20100721,220249,1.00
7FCE9318772722C7,S,396586SX8,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20190201,Y,,20100721,102219,20100727,110000.00,122.000,2.157,,,,20100721,220249,1.00
070E2A4461E2355B,S,649901NR2,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.250,20120701,,,20100721,102231,20100726,50000.00,104.243,1.024,,,,20100721,220249,1.00
91D7E775FAEA0ED8,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100721,102215,20100726,50000.00,99.243,4.335,,,,20100721,220249,1.00
93019988F147A5E0,D,13078AUT2,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20141001,,,20100721,101857,20100726,75000.00,109.972,,,,,20100721,220249,1.00
53B0B5E28B1D222C,D,649901NR2,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.250,20120701,,,20100721,102231,20100726,50000.00,103.743,,,,,20100721,220249,1.00
DF0E579670DE6296,S,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20100721,102000,20100802,5000.00,95.204,6.000,,,,20100721,220249,1.00
EAEC3F1875B45AE8,S,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,Y,,20100721,102234,20100813,20000.00,101.875,4.147,,,,20100721,220249,1.00
18BA32040931D8F8,S,283484BC6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20231215,,,20100721,102233,20100726,40000.00,107.957,3.594,,,,20100721,220249,1.00
4E6C63FE453F2765,S,455167U46,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20260601,,,20100721,102200,20100726,10000.00,111.943,3.262,,,,20100721,220249,1.00
E78A6851F4ED2BAC,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100721,102239,20100726,10000.00,109.750,3.480,,,,20100721,220249,1.00
0F8A2BCD5E0C33B5,S,850752KY1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,2.000,20120801,,,20100721,102239,20100726,25000.00,102.088,0.951,,,,20100721,220249,1.00
88CC9487E403F0E9,S,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,102242,20100726,25000.00,105.672,3.932,,,,20100721,220249,1.00
9D29E501C4FD3DAB,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100721,102242,20100726,50000.00,100.000,3.999,,,,20100721,220249,1.00
D4F0C9D3663FA4AC,D,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,102242,20100726,25000.00,103.797,,,,,20100721,220249,1.00
40BAA11218B33BB3,S,402517PP5,GULF SHORES ALA WTS-SER C,20030701,5.000,20110701,,,20100721,102240,20100726,20000.00,103.764,0.928,,,,20100721,220249,1.00
425D6457A309DCBD,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100721,102242,20100726,50000.00,99.000,,,,,20100721,220249,1.00
0110EB8000959B0A,S,033161MY3,ANCHORAGE ALASKA REF-SCHS-SER B,20050413,5.000,20171201,,,20100721,102221,20100726,1MM+,115.340,1.690,,,,20100721,220249,1.00
D711CA1E3FC8009E,D,64983TME0,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.500,20140701,,,20100721,102140,20100726,20000.00,104.868,,,,,20100721,220249,1.00
BB4D434B821E8F9D,S,797391XV6,SAN DIEGO CNTY CALIF CTFS SER A,20040610,4.450,20150901,,,20100721,102200,20100726,100000.00,108.281,2.319,,,,20100721,220249,1.00
77C852D12BE5CE13,S,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20100721,102258,20100726,10000.00,102.790,6.222,,,,20100721,220249,1.00
8E31BE7ECF81CD0D,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100721,102222,20100726,25000.00,90.000,7.012,,,,20100721,220249,1.00
8FCA797B1EF730F4,S,917392AC6,UTAH CNTY UTAH ENVIRONMENTAL VAR-REF-USX CORP PROJ,19951116,5.050,20171101,,,20100721,102054,20100726,100000.00,104.564,,,,,20100721,220249,1.00
4B48742BB4E064C5,S,615301BJ6,MONTVILLE TWP N J FIRE DIST NO ,20010715,5.250,20160715,,,20100721,102109,20100726,250000.00,111.500,3.123,,,,20100721,220249,1.00
8BFD7461D1F38C55,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100721,101853,20100726,1000000.00,103.110,,,,,20100721,220249,1.00
252866A79AF5EC46,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,102253,20100728,50000.00,100.959,1.790,,,,20100721,220249,1.00
85D9AFCE5CEEB2D9,S,522455AM6,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,5.200,20151115,,,20100721,102250,20100726,10000.00,99.000,5.418,,,,20100721,220249,1.00
35631B5AD38D903B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100721,102253,20100726,95000.00,94.814,5.450,,,,20100721,220249,1.00
D10E4BBC57581B77,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100721,102257,20100726,15000.00,104.924,4.600,,,,20100721,220249,1.00
51A1A4AEAF316455,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100721,102300,20100726,10000.00,97.146,4.727,,,,20100721,220249,1.00
0A485540D298BB48,S,87638RDV6,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.750,20171115,Y,,20100721,102246,20100728,10000.00,100.000,6.747,,,,20100721,220249,1.00
B876B36E44A08D61,D,850752KY1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,2.000,20120801,,,20100721,102237,20100726,25000.00,101.988,,,,,20100721,220249,1.00
2A4B880BEF20D9C6,D,522455AM6,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,5.200,20151115,,,20100721,102250,20100726,10000.00,98.875,,,,,20100721,220249,1.00
6983A37B08AAA1DC,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100721,102253,20100726,95000.00,92.939,,,,,20100721,220249,1.00
BC3AD3813C2619BC,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100721,102257,20100726,15000.00,102.924,,,,,20100721,220249,1.00
4E0A3BA61D8BECDD,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100721,102300,20100726,10000.00,95.646,,,,,20100721,220249,1.00
2CC30A7E39FB717A,P,130178LB0,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.000,20201101,,,20100721,102259,20100726,100000.00,102.868,3.548,,,,20100721,220249,1.00
E8211D7816554891,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100721,102200,20100726,50000.00,98.750,,,,,20100721,220249,1.00
A93EC6B376423100,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100721,102021,20100805,500000.00,98.250,,S,,,20100721,220249,1.00
4C8CF76C26B105A9,D,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20100721,102214,20100726,20000.00,120.773,,,,,20100721,220249,1.00
5C8908A222FB7C9E,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100721,102305,20100726,50000.00,107.125,3.601,,,,20100721,220249,1.00
97232C08D2B6E7E3,S,658017WP9,NORTH BRUNSWICK TWP N J ,20090814,4.000,20270815,,,20100721,102309,20100726,5000.00,100.709,3.906,,,,20100721,220249,1.00
FCCD5861C5FFE3CE,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100721,102301,20100726,50000.00,95.324,6.225,,,,20100721,220249,1.00
F75D7C26D4EB5E64,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100721,101300,20100726,15000.00,101.786,,,,,20100721,220249,1.00
4282353C2D839A01,S,20772GGS1,CONNECTICUT ST SER C,20040504,3.500,20120401,,,20100721,102308,20100726,10000.00,104.000,1.091,,,,20100721,220249,1.00
EDD2771ADC364330,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100721,102317,20100729,5000.00,100.000,4.375,,,,20100721,220249,1.00
CDBB2489F8189922,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100721,102311,20100729,100000.00,100.805,4.300,,,,20100721,220249,1.00
D392E79F7AEF2AC4,D,20772GGS1,CONNECTICUT ST SER C,20040504,3.500,20120401,,,20100721,102308,20100726,10000.00,103.500,,,,,20100721,220249,1.00
6BC2ED95E1BC0D49,S,661598EK4,NORTH PLAINFIELD N J BRD ED ,20010815,4.500,20150815,,,20100721,102258,20100726,100000.00,104.152,0.539,,,,20100721,220249,1.00
86DCAFF78DF88BE6,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100721,102318,20100726,5000.00,101.981,5.959,,,,20100721,220249,1.00
8A4E1D50DA8C9BE6,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100721,102244,20100726,10000.00,100.753,4.650,,,,20100721,220249,1.00
818D8C1368F4599E,S,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,,,20100721,102302,20100726,5000.00,103.000,4.988,,,,20100721,220249,1.00
61E767F60530144F,D,523048NN2,LEBANON TENN REF,20030115,3.850,20140315,,,20100721,101728,20100726,40000.00,106.854,,,,,20100721,220249,1.00
FBFEDBA2089A09D1,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100721,102200,20100721,1MM+,100.000,0.000,,,,20100721,220249,1.00
AAA3E2910CB76689,S,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20100721,102325,20100726,20000.00,112.860,4.848,,,,20100721,220249,1.00
6C0D55908BC8D8AE,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100721,102322,20100726,10000.00,101.490,4.767,,,,20100721,220249,1.00
3F76FC1E718B4C7D,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,102300,20100726,25000.00,103.122,4.416,,,,20100721,220249,1.00
6966E56F9E0FD3AE,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100721,102329,20100726,5000.00,106.063,4.799,,,,20100721,220249,1.00
D05CE9C03747E0B9,S,508084FP0,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,5.400,20290201,Y,,20100721,102329,20100817,10000.00,100.733,5.300,,,,20100721,220249,1.00
3D71F67FEB97BD76,S,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100721,102319,20100726,50000.00,89.819,2.939,,,,20100721,220249,1.00
9A31A01071D6FBC2,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100721,102324,20100726,25000.00,100.000,5.124,,,,20100721,220249,1.00
F0FCC10FFE404E38,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100721,102323,20100726,65000.00,97.700,5.169,,,,20100721,220249,1.00
B7B9ABB29AA9B667,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100721,102324,20100726,50000.00,107.829,3.507,,,,20100721,220249,1.00
B63670AD1EAC1712,D,283484BC6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20231215,,,20100721,102232,20100726,40000.00,105.332,,,,,20100721,220249,1.00
E8AF0D2B45A14F34,D,283484BC6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20231215,,,20100721,102229,20100726,40000.00,105.582,,,,,20100721,220249,1.00
88D8F7F764A53839,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100721,102234,20100726,50000.00,104.500,,,,,20100721,220249,1.00
1B398C4AB0A9BB6B,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100721,102215,20100726,50000.00,104.625,,,,,20100721,220249,1.00
94B5ABDDD71018CD,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100721,102311,20100726,10000.00,99.767,4.479,,,,20100721,220249,1.00
01B35A004CDA851F,D,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100721,102310,20100726,5000.00,101.981,,,,,20100721,220249,1.00
F46B1D1A9C339EAF,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100721,102311,20100726,10000.00,98.892,,,,,20100721,220249,1.00
B90A02F4F490438B,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100721,102309,20100726,450000.00,101.733,,,,,20100721,220249,1.00
928A9DCDFA8AE738,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,,,20100721,102336,20100726,15000.00,100.950,4.132,,,,20100721,220249,1.00
EB56A43C33DB9F98,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20100721,102338,20100726,15000.00,102.068,4.552,,,,20100721,220249,1.00
6BC5A37901725A56,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100721,102339,20100726,30000.00,59.689,4.599,,,,20100721,220249,1.00
0C2C52DBAB9B1455,S,935103NT4,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.125,20210715,,,20100721,102337,20100726,150000.00,99.800,3.147,,,,20100721,220249,1.00
88D932FDEB49FB0A,S,358388PL4,FRIDLEY MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090708,5.150,20200201,,,20100721,102100,20100726,100000.00,106.005,4.300,,,,20100721,220249,1.00
85A8538C0D12A876,D,341426MN1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20160601,,,20100721,102100,20100726,175000.00,110.616,,,,,20100721,220249,1.00
55F8D685E18F6EBE,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100721,102345,20100726,5000.00,101.950,4.296,,,,20100721,220249,1.00
DE420D07ADC3ABAA,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100721,101201,20100726,25000.00,103.000,,,,,20100721,220249,1.00
FA92112DC2B1829A,S,33803TDK9,FISHERS IND REDEV AUTH LEASE REF,20100527,3.750,20210115,,,20100721,102348,20100726,10000.00,100.900,3.637,,,,20100721,220249,1.00
36E71773DD0BD92A,S,364586FU6,GALWAY N Y CENT SCH DIST REF,20020702,5.000,20190601,,,20100721,102049,20100726,10000.00,104.297,2.600,,,,20100721,220249,1.00
F2F305CE3A4095B6,S,364586FU6,GALWAY N Y CENT SCH DIST REF,20020702,5.000,20190601,,,20100721,102009,20100726,25000.00,104.297,2.600,,,,20100721,220249,1.00
FCA6A27CAFAC609A,S,214471JM7,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-REF-SER C,20060420,0.000,20241201,,,20100721,102333,20100726,100000.00,59.514,3.650,,,,20100721,220249,1.00
863FFE578EDC19A7,P,045277AQ3,ASPEN COLO PUB FACS AUTH CTFS TAXABLE-ISIS THEATER PROJ-A,20070201,5.960,20370901,,,20100721,102344,20100726,20000.00,99.000,6.035,,,,20100721,220249,1.00
8B9E8C0FCC39266B,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100721,102337,20100726,150000.00,91.918,2.896,,,,20100721,220249,1.00
14FD151CE1EC7003,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,Y,,20100721,102346,20100726,170000.00,100.461,3.309,,,,20100721,220249,1.00
7698955026C3E221,S,876315TD4,TARRANT CNTY TEX LTD TAX,20060815,5.000,20190715,,,20100721,102350,20100726,65000.00,115.280,2.250,,,,20100721,220249,1.00
8D99386581E15A86,S,562578HG2,MANDAN N D PUB SCH DIST NO 1 SCH BLDG,20050601,4.250,20190501,,,20100721,102353,20100726,10000.00,105.479,3.006,,,,20100721,220249,1.00
50297D8C397893BF,D,562578HG2,MANDAN N D PUB SCH DIST NO 1 SCH BLDG,20050601,4.250,20190501,,,20100721,102353,20100726,10000.00,105.479,,,,,20100721,220249,1.00
FB85E834AEEF5B88,D,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20400715,Y,,20100721,102300,20100722,400000.00,14.037,,S,,,20100721,220249,1.00
EC74E9089BFB7266,S,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20100721,102400,20100726,25000.00,103.747,3.820,,,,20100721,220249,1.00
6095C9183E670515,S,523048NN2,LEBANON TENN REF,20030115,3.850,20140315,,,20100721,102351,20100726,40000.00,106.854,1.200,,,,20100721,220249,1.00
E72EEE3224567DA6,S,594519N48,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-LAW SCH PJ-A,20080610,,20370701,,,20100721,102335,20100721,1MM+,100.000,0.000,,,,20100721,220249,1.00
92FDFF6AC2F2F1EF,S,771902FH1,ROCHESTER MINN HEALTH CARE VAR-MAYO FNDTN-C-RMK 04/18/08,20020829,,20320815,,,20100721,102335,20100721,1MM+,100.000,0.000,,,,20100721,220249,1.00
D78DE66956D5BCF0,D,771902FH1,ROCHESTER MINN HEALTH CARE VAR-MAYO FNDTN-C-RMK 04/18/08,20020829,,20320815,,,20100721,102336,20100721,1MM+,100.000,,,,,20100721,220249,1.00
BF1EE78787279B1F,D,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100721,102204,20100726,1000000.00,98.440,,P,,,20100721,220249,1.00
D751D9CC84E05496,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100721,102400,20100726,20000.00,98.375,4.592,,,,20100721,220249,1.00
7B1A1F731B96B7E0,S,967244TK0,WICHITA KANS TEMP NTS-RENEWAL & IMPT-238,20100819,0.500,20110818,Y,,20100721,101500,20100819,1MM+,100.079,0.333,,,Y,20100721,220249,1.00
160D93587D96423F,P,946439PB6,WAYNE TWP N J SCH DIST ,20030715,4.000,20190715,,,20100721,102407,20100726,10000.00,102.000,3.287,,,,20100721,220249,1.00
F58180859022C613,S,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20100721,102402,20100726,200000.00,110.837,2.641,,,,20100721,220249,1.00
3184E74C5235E40C,S,246419AY1,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20210901,,,20100721,102405,20100726,100000.00,120.608,2.659,,,,20100721,220249,1.00
BB43C07B76CBC0D7,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100721,102407,20100726,95000.00,46.773,5.000,,,,20100721,220249,1.00
C9F25AC5DADBC93E,D,594519N48,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-LAW SCH PJ-A,20080610,,20370701,,,20100721,102335,20100721,1MM+,100.000,,,,,20100721,220249,1.00
FB07D6552AE6548C,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100721,102409,20100726,300000.00,44.491,5.004,,,,20100721,220249,1.00
CFEDE56CBFF35E2D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,102410,20100726,5000.00,101.947,7.075,,,,20100721,220249,1.00
4CB5872C29341134,S,068743AP8,BARROW CNTY GA ,20051101,4.250,20151001,,,20100721,102411,20100726,50000.00,112.533,1.711,,,,20100721,220249,1.00
C6479252522457F0,D,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100721,102319,20100726,50000.00,89.619,,,,,20100721,220249,1.00
24BEBC42F6688BCD,S,254244BB1,DILLSBURG PA AREA AUTH WTR REV ,20030815,4.400,20290515,,,20100721,102358,20100726,10000.00,98.333,4.532,,,,20100721,220249,1.00
766BCDB05CCC640D,D,33803TDK9,FISHERS IND REDEV AUTH LEASE REF,20100527,3.750,20210115,,,20100721,102340,20100726,10000.00,100.800,,,,,20100721,220249,1.00
97EC4F1EF818DA49,P,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20100721,102410,20100722,15000.00,111.202,2.137,,,,20100721,220249,1.00
90A571E0728E2BE6,S,937216BC2,WASHBURN UNIV TOPEKA KANS BLDG REF-LIVING LEARNING CTR PROJ,20040930,3.250,20130701,,,20100721,102500,20100723,15000.00,102.111,2.500,,,,20100721,220249,1.00
5395DF5326C5CB2F,S,967244TK0,WICHITA KANS TEMP NTS-RENEWAL & IMPT-238,20100819,0.500,20110818,Y,,20100721,101500,20100819,1MM+,100.099,0.291,,,Y,20100721,220249,1.00
31437C9F5F80D057,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100721,102426,20100726,30000.00,102.000,4.475,,,,20100721,220249,1.00
A83B4006C8984DD0,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,102426,20100817,10000.00,102.250,5.184,,,,20100721,220249,1.00
DB7136D722B618E4,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100721,102429,20100729,15000.00,101.022,4.000,,,,20100721,220249,1.00
1A90FA3419287F16,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100721,102407,20100726,10000.00,99.738,5.024,,,,20100721,220249,1.00
D409BBA82F0361CF,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100721,102056,20100726,10000.00,99.738,,,,,20100721,220249,1.00
B72C7A94D6F35A27,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100721,102429,20100726,50000.00,103.625,3.598,,,,20100721,220249,1.00
0CF724E3D691836F,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100721,102428,20100729,5000.00,101.932,4.750,,,,20100721,220249,1.00
3A84C2346A2D6EC5,P,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20100721,102406,20100726,5000.00,99.840,5.012,,,,20100721,220249,1.00
E13797241735871D,P,5946143D9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20251015,,,20100721,102411,20100726,5000.00,103.840,4.730,,,,20100721,220249,1.00
45928D60B7AF88DE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,102435,20100726,10000.00,106.250,6.824,,,,20100721,220249,1.00
6C046C4835F66EAA,D,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20100721,102406,20100726,5000.00,100.000,,,,,20100721,220249,1.00
F87C8395275057FC,D,5946143D9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20251015,,,20100721,102411,20100726,5000.00,104.000,,,,,20100721,220249,1.00
20928FC35ACAA35B,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,102408,20100726,5000.00,101.746,,,,,20100721,220249,1.00
7BE9F90EFD641214,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100721,102400,20100726,15000.00,82.359,3.145,,,,20100721,220249,1.00
9829FDE0FE76E20B,S,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20100721,102400,20100726,10000.00,106.601,3.265,,,,20100721,220249,1.00
BF463B01AB4D0AE2,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100721,102439,20100728,10000.00,100.000,6.499,,,,20100721,220249,1.00
70F790A9593E3CF3,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100721,102424,20100726,10000.00,97.000,4.731,,,,20100721,220249,1.00
7DED1AA35A2547B3,S,848576NG5,SPIRIT LAKE IOWA SER A,20100801,3.000,20200601,Y,,20100721,102442,20100810,15000.00,101.331,2.750,,,,20100721,220249,1.00
885F695120EF17F6,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100721,102428,20100729,5000.00,100.057,,,,,20100721,220249,1.00
080B6D72C4EF6E73,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100721,102436,20100726,50000.00,101.340,4.581,,,,20100721,220249,1.00
69834F16F414A7EB,S,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100721,102439,20100726,80000.00,65.375,9.080,,,,20100721,220249,1.00
9C9F92D9C5354B18,S,519108CL6,LAURENS CNTY S C WTR & SWR REF & IMPT-RABON CREEK,20070308,4.125,20280301,,,20100721,102436,20100726,35000.00,100.000,4.124,,,,20100721,220249,1.00
2936E9667CDA8BFB,S,967244TK0,WICHITA KANS TEMP NTS-RENEWAL & IMPT-238,20100819,0.500,20110818,Y,,20100721,101500,20100819,1MM+,100.099,0.291,,,Y,20100721,220249,1.00
13ADEF0414C82552,D,088379RY0,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.400,20150101,,,20100721,102121,20100726,100000.00,98.250,,,,,20100721,220249,1.00
2EDB0E9B038133E2,D,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20390715,Y,,20100721,102359,20100722,490000.00,15.029,,S,,,20100721,220249,1.00
5771DE38D10A6532,D,068743AP8,BARROW CNTY GA ,20051101,4.250,20151001,,,20100721,102400,20100726,50000.00,112.433,,,,,20100721,220249,1.00
23DBAAA232EFE6CB,D,017553AJ7,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,2.500,20160801,Y,,20100721,102127,20100727,25000.00,100.336,,,,Y,20100721,220249,1.00
AED58B46BDB7FF7A,S,59333NMC4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20270401,,,20100721,102400,20100726,25000.00,104.550,4.211,,,,20100721,220250,1.00
5CE3A87AFC61AE62,S,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100721,100336,20100726,130000.00,119.750,2.387,,,,20100721,220250,1.00
75FF7CE4531037B1,S,625914GN0,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.125,20290401,,,20100721,102406,20100726,50000.00,108.176,4.000,,,,20100721,220250,1.00
FECEFE47DA1BA3A8,P,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20100721,102308,20100726,1MM+,105.363,1.450,,,,20100721,220250,1.00
5C5ADFB0E841F5B1,S,64983TME0,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.500,20140701,,,20100721,102243,20100802,20000.00,106.000,1.902,,,,20100721,220250,1.00
6BD23295E30C6E08,S,968648UG8,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,5.000,20140101,,,20100721,102200,20100726,375000.00,109.201,2.200,,,,20100721,220250,1.00
B260F91C3496ABF2,S,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,,,20100721,102437,20100726,5000.00,103.000,4.988,,,,20100721,220250,1.00
CCD1EA8D2A6E5819,D,968648UG8,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,5.000,20140101,,,20100721,102115,20100726,375000.00,107.928,,,,,20100721,220250,1.00
59C517A9DEB15875,S,576049Y53,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER B,20060316,5.000,20150801,,,20100721,102200,20100726,75000.00,118.705,1.150,,,,20100721,220250,1.00
DE8E39E05ACB193E,S,346820RG0,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.450,20350901,Y,,20100721,102456,20100803,15000.00,100.756,4.356,,,,20100721,220250,1.00
AFC9CA5A91A0DA1F,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100721,102452,20100726,40000.00,99.997,4.000,,,,20100721,220250,1.00
F827EA20FC57C8D5,S,79738PAN7,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,3.875,20180201,,,20100721,102456,20100726,25000.00,102.443,3.288,,,,20100721,220250,1.00
6A8F944EFC1636A2,S,19648ATC9,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20220101,,,20100721,100500,20100728,1MM+,106.170,4.200,,,,20100721,220250,1.00
75B3E068642AD9E1,D,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20100721,102133,20100726,65000.00,112.780,,,,,20100721,220250,1.00
73733C06D67F28C9,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100721,102455,20100726,10000.00,95.750,7.005,,,,20100721,220250,1.00
71BA3573A2153687,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100721,102503,20100729,10000.00,101.022,4.000,,,,20100721,220250,1.00
8F839D757C0BB429,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100721,102452,20100726,40000.00,98.122,,,,,20100721,220250,1.00
3443F83CA50486BF,D,79738PAN7,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,3.875,20180201,,,20100721,102456,20100726,25000.00,101.693,,,,,20100721,220250,1.00
96C9D51A98A28E4B,D,519108CL6,LAURENS CNTY S C WTR & SWR REF & IMPT-RABON CREEK,20070308,4.125,20280301,,,20100721,102436,20100726,35000.00,98.500,,,,,20100721,220250,1.00
1CAE84B47C50E12B,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100721,102022,20100805,100000.00,98.250,,S,,,20100721,220250,1.00
0488FFCBA254620E,D,519108CL6,LAURENS CNTY S C WTR & SWR REF & IMPT-RABON CREEK,20070308,4.125,20280301,,,20100721,102436,20100726,35000.00,98.500,,,,,20100721,220250,1.00
43CF8B63819C0158,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100721,102455,20100726,10000.00,93.750,,,,,20100721,220250,1.00
832DFFBA2AEE4A69,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100721,095000,20100726,500000.00,90.892,,S,,,20100721,220250,1.00
3339703C218CC904,D,341426MN1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20160601,,,20100721,102019,20100726,175000.00,110.676,,,,,20100721,220250,1.00
712C8D4B2D3D39E7,D,246419AY1,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20210901,,,20100721,102403,20100726,100000.00,119.233,,,,,20100721,220250,1.00
1B72FFF7F3BB608B,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100721,102508,20100729,10000.00,102.838,4.635,,,,20100721,220250,1.00
9F2F834A4201191B,S,575895D20,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-FGIC TCRS,19980801,5.000,20280701,,,20100721,102456,20100726,15000.00,99.600,5.034,,,,20100721,220250,1.00
4C521384C168D8C8,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100721,102457,20100726,50000.00,101.393,3.792,,,,20100721,220250,1.00
07D4487D873BE15A,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100721,102508,20100726,10000.00,104.615,4.300,,,,20100721,220250,1.00
C7BB354F3684E7C7,D,575895D20,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-FGIC TCRS,19980801,5.000,20280701,,,20100721,102456,20100726,15000.00,99.500,,,,,20100721,220250,1.00
FF80E35F6757FD61,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100721,102457,20100726,50000.00,99.518,,,,,20100721,220250,1.00
B821E12DD8E27916,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,102517,20100726,10000.00,105.778,5.997,,,,20100721,220250,1.00
404B65F9102AE6B4,S,927418BM4,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20470501,,,20100721,102501,20100726,500000.00,8.020,6.982,,,,20100721,220250,1.00
29908A71B03DB45A,S,373539VX0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20200601,,,20100721,102516,20100726,50000.00,101.775,3.584,,,,20100721,220250,1.00
48069B81F5F05BBE,D,346820RG0,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.450,20350901,Y,,20100721,102456,20100803,15000.00,99.756,,,,,20100721,220250,1.00
C567ACD1E051E114,P,083774CW7,BERGEN CNTY N J IMPT AUTH GTD-SER A,20050920,4.000,20190901,,,20100721,102512,20100726,10000.00,103.000,3.354,,,,20100721,220250,1.00
9585F2CFB4294133,P,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100721,102300,20100726,250000.00,98.500,5.171,,,,20100721,220250,1.00
A96120DCFE681036,S,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20100721,102407,20100726,100000.00,107.389,1.950,,,,20100721,220250,1.00
257CBC6F1983FC34,S,19648ATL9,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20100721,100500,20100728,1MM+,106.170,4.200,,,,20100721,220250,1.00
ED89F2FF597A423F,P,167592UR3,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.500,20150101,,,20100721,102420,20100726,1MM+,102.724,1.451,,,,20100721,220250,1.00
100F5F2A6484F0C9,S,702316L57,PASADENA TEX ,20030915,4.250,20200215,,,20100721,101814,20100726,25000.00,104.050,2.599,,,,20100721,220250,1.00
94C350ED3C5A7235,P,61212LJJ9,MONTANA ST BRD REGENTS HIGHER VAR-MONT ST UNIV FACS IMPT-J-,20050721,,20351115,,,20100721,102434,20100721,100000.00,100.000,0.000,,,,20100721,220250,1.00
E09560B02EB2B227,D,528645EH3,LEWISTON-PORTER N Y CENT SCH ,20100715,2.000,20130615,Y,,20100721,101700,20100729,50000.00,102.195,,,,,20100721,220250,1.00
8A7FBDA47FD9E370,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100721,102434,20100721,800000.00,100.000,0.000,,,,20100721,220250,1.00
FFC641B6B0362D79,D,702316L57,PASADENA TEX ,20030915,4.250,20200215,,,20100721,101942,20100726,25000.00,104.050,,,,,20100721,220250,1.00
04ADA0C41943BB07,S,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20100721,102000,20100726,65000.00,113.130,1.001,,,,20100721,220250,1.00
55B6A9143D259158,D,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100721,102426,20100805,30000.00,98.749,,,,,20100721,220250,1.00
1BB54453B9947C7C,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100721,102526,20100726,75000.00,106.637,3.753,,,,20100721,220250,1.00
B4AFE06C03682B8E,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100721,102532,20100726,10000.00,97.850,4.762,,,,20100721,220250,1.00
8EE6FF9D41B9F4AF,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100721,102532,20100812,250000.00,100.000,4.302,,,,20100721,220250,1.00
DF62B056DBBAE17F,D,658256KA9,NORTH CAROLINA ST VAR-REF-SER B,20021212,,20190601,,,20100721,101654,20100721,500000.00,100.000,,,,,20100721,220250,1.00
768DEC3E0F3DD135,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100721,102514,20100721,500000.00,100.000,0.000,,,,20100721,220250,1.00
CA7E4D91BF0A4923,S,967244TK0,WICHITA KANS TEMP NTS-RENEWAL & IMPT-238,20100819,0.500,20110818,Y,,20100721,101500,20100819,1MM+,100.099,0.291,,,Y,20100721,220250,1.00
AF68E45E9B8D67CA,S,273389GG5,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20140501,,,20100721,102213,20100726,50000.00,111.592,1.800,,,,20100721,220250,1.00
9675F7AC4514492F,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20100721,102427,20100726,100000.00,107.280,,,,,20100721,220250,1.00
63A1F4ED6CB0BAFA,D,519066CY8,LAURENS CNTY S C ,20100727,3.000,20170301,Y,,20100721,102214,20100727,25000.00,104.446,,,,,20100721,220250,1.00
30F85D2EC4293728,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100721,102529,20100726,15000.00,99.995,,,,,20100721,220250,1.00
93E15735FD8174FC,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100721,102532,20100726,25000.00,109.370,3.003,,,,20100721,220250,1.00
CA07F6A15931EB9C,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100721,102514,20100721,800000.00,100.000,0.000,,,,20100721,220250,1.00
899FBF33184A5675,S,664372DE6,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20140401,,,20100721,102538,20100726,10000.00,91.640,1.551,,,,20100721,220250,1.00
5E5597507B2B141D,D,040506KM8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.500,20211201,,,20100721,101714,20100726,10000.00,102.488,,S,,,20100721,220250,1.00
6EE4A732FBC497FB,P,63968ADW2,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20140101,,,20100721,102541,20100726,25000.00,110.362,1.867,,,,20100721,220250,1.00
07B542B72FA67C1A,P,976834FJ5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,4.000,20130701,,,20100721,102542,20100726,45000.00,107.304,1.445,,,,20100721,220250,1.00
FEDFA60942C2B927,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100721,100851,20100726,1MM+,103.387,,,,,20100721,220250,1.00
0D6C46307F4BD355,D,664372DE6,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20140401,,,20100721,102538,20100726,10000.00,91.140,,,,,20100721,220250,1.00
D4259C6CE66615A8,D,63968ADW2,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20140101,,,20100721,102541,20100726,25000.00,110.862,,,,,20100721,220250,1.00
A132985CE5042865,D,976834FJ5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,4.000,20130701,,,20100721,102542,20100726,45000.00,107.554,,,,,20100721,220250,1.00
3AFD714C519C8A35,S,032249JM7,AMSTERDAM N Y ENLARGED CITY ,20080615,4.000,20200615,,,20100721,102249,20100726,50000.00,103.653,3.400,,,,20100721,220250,1.00
984E08B35732D608,D,373539VX0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20200601,,,20100721,102458,20100726,50000.00,101.625,,,,,20100721,220250,1.00
71B09384C215953B,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100721,102500,20100726,10000.00,111.498,2.696,,,,20100721,220250,1.00
818F46C56D135A25,S,59334DAX2,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.375,20121001,,,20100721,102500,20100726,10000.00,104.828,1.127,,,,20100721,220250,1.00
C8B99689FF968E7B,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100721,102554,20100728,10000.00,102.400,5.321,,,,20100721,220250,1.00
A3C31A9F07ED14FA,S,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20100721,102535,20100726,10000.00,96.861,4.762,,,,20100721,220250,1.00
292D1B4D66E56DAD,S,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,Y,,20100721,102538,20100726,250000.00,100.819,3.382,,,,20100721,220250,1.00
9CEC0738761A96E4,S,466763BP3,JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT,20031017,4.625,20231201,,,20100721,102534,20100726,15000.00,100.000,4.623,,,,20100721,220250,1.00
924A351412364358,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100721,102557,20100803,30000.00,100.948,4.177,,,,20100721,220250,1.00
5BDF4DF98CB54702,S,658256KA9,NORTH CAROLINA ST VAR-REF-SER B,20021212,,20190601,,,20100721,101600,20100721,500000.00,100.000,,,,,20100721,220250,1.00
65EF051E17DE76F1,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,102554,20100728,50000.00,100.959,1.790,,,,20100721,220250,1.00
FE0C925ED2AF453D,D,575895D20,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-FGIC TCRS,19980801,5.000,20280701,,,20100721,102456,20100726,15000.00,99.250,,,,,20100721,220250,1.00
77600B6E33033B16,D,575895D20,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-FGIC TCRS,19980801,5.000,20280701,,,20100721,102453,20100726,15000.00,99.500,,,,,20100721,220250,1.00
47F9C4A993BFB59F,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100721,102502,20100726,75000.00,105.018,,,,,20100721,220250,1.00
32ED4FAACEBF5AE0,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100721,102452,20100726,75000.00,105.143,,,,,20100721,220250,1.00
93A0C55887D61066,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100721,102558,20100726,25000.00,101.908,4.794,,,,20100721,220250,1.00
671FE033EF7E8C6B,S,254845EB2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20181001,,,20100721,102437,20100726,25000.00,115.191,2.900,,,,20100721,220250,1.00
2CEDD46022439AC3,S,254845EB2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20181001,,,20100721,102454,20100726,25000.00,115.191,2.900,,,,20100721,220250,1.00
4744360C210C5084,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100721,102521,20100726,10000.00,95.850,,,,,20100721,220250,1.00
DAE9B78809BFEA9D,D,970837BN9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20320715,Y,,20100721,102459,20100722,500000.00,24.477,,S,,,20100721,220250,1.00
3780EC0B6AE417CD,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,102607,20100727,10000.00,102.250,6.324,,,,20100721,220250,1.00
9F4010CF0A74393D,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100721,102536,20100730,25000.00,101.961,5.100,,,,20100721,220250,1.00
560A55FED8A26D5D,S,770084ET4,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILION HEALTH SYS-C-2,20051214,,20270701,,,20100721,102534,20100721,1MM+,100.000,0.000,,,,20100721,220250,1.00
C69B75B2FCD84EBB,S,440614FE0,HORNELL N Y CITY SCH DIST ,20030215,4.250,20180615,,,20100721,102012,20100726,25000.00,103.300,2.448,,,,20100721,220250,1.00
4FA1F41A138EECBF,D,927418BM4,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20470501,,,20100721,102454,20100726,500000.00,7.970,,S,,,20100721,220250,1.00
7271FAA41685DE48,D,871719AF7,SYRACUSE N Y HSG AUTH REV FHA-INSD MTG-LORETTO REST-A,19970901,5.800,20370801,,,20100721,102436,20100726,20000.00,100.113,,S,,,20100721,220250,1.00
7A64EB5E89326EF5,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100721,102551,20100721,1MM+,100.000,0.000,,,,20100721,220250,1.00
E8AB982A59DCA8B8,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100721,101940,20100726,10000.00,98.932,,,,,20100721,220250,1.00
F884A45B9C590AC6,S,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20100721,102615,20100726,10000.00,101.774,4.845,,,,20100721,220250,1.00
BDA2C34094A7FBF7,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100721,102530,20100726,25000.00,98.500,6.055,,,,20100721,220250,1.00
FBB40D245CC3C9B9,P,778190DF2,ROSLYN N Y UN FREE SCH DIST ,20011015,4.500,20161015,,,20100721,102608,20100726,10000.00,100.125,3.877,,,,20100721,220250,1.00
8FA3E6148FF861E6,P,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20100721,102609,20100726,50000.00,101.250,4.596,,,,20100721,220250,1.00
8F1BF2CBD596F5CE,S,03588ETY9,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,4.125,20200301,,,20100721,102614,20100726,50000.00,108.250,2.227,,,,20100721,220250,1.00
0A2AE9077CCAAC1A,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100721,102615,20100726,20000.00,105.000,4.351,,,,20100721,220250,1.00
DD616B2401045A19,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100721,102613,20100726,10000.00,80.999,5.689,,,,20100721,220250,1.00
FCF730A6ADBFCCA7,P,768738QM1,RIVERHEAD N Y PUB IMPT,20030101,4.375,20180601,,,20100721,102612,20100726,10000.00,102.716,2.853,,,,20100721,220250,1.00
7677E0A08443374E,P,485106CW6,KANSAS CITY MO SPL OBLIG VAR-REF-TAXABLE-HOTEL REDEV-B,20090409,,20280301,,,20100721,102500,20100728,100000.00,100.000,0.000,,,,20100721,220250,1.00
2520CB49BED3EA5D,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100721,102336,20100726,25000.00,105.453,,,,,20100721,220250,1.00
1F26CF10D1AA8D17,S,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20100721,102614,20100726,10000.00,107.548,2.559,,,,20100721,220250,1.00
52A2EDCD3C6AAE4C,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100721,102613,20100726,10000.00,79.874,,,,,20100721,220250,1.00
A1FE8171E18C1ACE,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100721,102314,20100805,150000.00,98.250,,S,,,20100721,220250,1.00
1179B9D556FC7C9F,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100721,102326,20100805,1MM+,98.190,,P,,,20100721,220250,1.00
A9FD795031264959,S,93974A8N7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20191201,,,20100721,102629,20100726,25000.00,73.962,3.253,,,,20100721,220250,1.00
D52C442D0EE5D705,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100721,102556,20100802,50000.00,105.087,4.336,,,,20100721,220250,1.00
53927478B03E631D,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100721,102608,20100802,50000.00,105.087,4.336,,,,20100721,220250,1.00
BB71AA7D3D6FA1F4,P,64966E5D5,NEW YORK N Y SER C,20050803,4.000,20110801,,,20100721,102239,20100721,10000.00,101.020,2.984,,,,20100721,220250,1.00
F108EAF20F6D3C85,D,59333FKE9,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20180701,,,20100721,101915,20100726,50000.00,112.965,,,,,20100721,220250,1.00
47AA6AEE5203952C,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100721,102558,20100726,25000.00,100.308,,,,,20100721,220250,1.00
35712EB0F2E750E6,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100721,102634,20100726,10000.00,101.850,4.047,,,,20100721,220250,1.00
C7BEAC11622115CB,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100721,102627,20100726,20000.00,107.266,3.876,,,,20100721,220250,1.00
D2A8A5A5B5D993D0,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100721,102629,20100726,45000.00,105.375,2.078,,,,20100721,220250,1.00
30DDE55186DE3ACB,S,165735JL6,CHESTER CNTY TENN ,20080630,4.500,20360601,,,20100721,102630,20100726,20000.00,101.910,4.211,,,,20100721,220250,1.00
C38B0D60DE1DF6C7,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100721,102300,20100726,50000.00,84.151,,,,,20100721,220250,1.00
B6089A747BC7C76B,D,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20100721,102533,20100726,10000.00,95.736,,,,,20100721,220250,1.00
4B355BB2DB4F354A,D,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20100721,102530,20100726,10000.00,95.986,,,,,20100721,220250,1.00
37CB661F888B675C,D,785849JT8,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.375,20181201,,,20100721,102536,20100726,30000.00,110.740,,,,,20100721,220250,1.00
E68C104BDBA0DF12,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100721,102311,20100726,25000.00,102.640,,,,,20100721,220250,1.00
4638ACBB68197DC1,S,602366MR4,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20240501,,,20100721,102600,20100726,55000.00,113.100,3.411,,,,20100721,220250,1.00
920AA065B464C443,S,371856AH8,GENEVA ALA WTS,20100701,2.000,20150801,Y,,20100721,102436,20100726,125000.00,99.762,2.050,,,,20100721,220250,1.00
959AE6932D8C92A9,D,763261KN3,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20130215,,,20100721,102537,20100726,155000.00,110.618,,,,,20100721,220250,1.00
2D3BF754473F1B58,P,624798EN0,MUHLENBERG CNTY KY SCH DIST REF,20020401,4.350,20110801,,,20100721,102641,20100726,35000.00,103.029,1.332,,,,20100721,220250,1.00
4DD3DD01D28A1809,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100721,102645,20100726,15000.00,104.320,4.088,,,,20100721,220250,1.00
D1800E208FC2044D,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100721,102649,20100726,35000.00,93.793,5.444,,,,20100721,220250,1.00
21FADF9D1B4BCF10,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100721,102600,20100721,400000.00,100.000,0.000,,,,20100721,220250,1.00
354DD1AE1D55BE1D,S,786110RT5,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20211001,,,20100721,102647,20100726,25000.00,100.725,4.878,,,,20100721,220250,1.00
550CDB821E5FEF7E,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100721,102649,20100726,35000.00,92.043,,,,,20100721,220250,1.00
E662A38AF69011B7,S,935103PY1,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.500,20230715,,,20100721,102654,20100726,70000.00,99.999,3.500,,,,20100721,220250,1.00
73A4D67F431DF1F5,S,785849JT8,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.375,20181201,,,20100721,102500,20100726,30000.00,110.865,0.700,,,,20100721,220250,1.00
D7A9927B316DC1B9,S,493562DK5,KEYSTONE PA SCH DIST SER B,20100301,2.800,20170515,,,20100721,102640,20100726,15000.00,100.667,2.651,,,,20100721,220250,1.00
9CCA3CC54706C988,P,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20100721,102603,20100726,100000.00,105.000,3.288,,,,20100721,220250,1.00
93BE044693F255B7,S,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100721,102700,20100726,25000.00,102.577,3.912,,,,20100721,220250,1.00
A1563B82A05DF461,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100721,102658,20100726,30000.00,99.988,5.126,,,,20100721,220250,1.00
336DD2F7349C877D,S,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20100721,102658,20100726,50000.00,89.586,5.300,,,,20100721,220250,1.00
9D0A392857219E40,S,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20100721,102442,20100726,50000.00,106.633,2.750,,,,20100721,220250,1.00
52B7619664BD97EC,S,207737DY0,CONN ST GEN REV REVOLVING FD-SER A,20080806,4.000,20140201,,,20100721,102629,20100726,500000.00,110.515,0.950,,,,20100721,220250,1.00
23A0F59C84635111,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100721,102702,20100726,15000.00,104.295,5.803,,,,20100721,220250,1.00
919C05A0C5E76BEA,S,381341CB0,GOLDEN WEST SCHS FING AUTH OXNARD UN HIGH SCH DIST FING,20050223,3.625,20150201,,,20100721,102622,20100726,5000.00,99.690,3.700,,,,20100721,220250,1.00
0AEAF7B91D7F2BAB,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100721,102608,20100726,20000.00,105.768,,,,,20100721,220250,1.00
9D06EC368C1ADDAF,D,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20100721,102610,20100726,10000.00,101.424,,,,,20100721,220250,1.00
F563025A56350E79,D,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20100721,102606,20100726,10000.00,101.674,,,,,20100721,220250,1.00
000BE7CBB5871EFF,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100721,102702,20100726,15000.00,102.250,,,,,20100721,220250,1.00
D881D633F3858535,S,610056EM1,MONONA GROVE WIS SCH DIST REF,20050115,3.625,20120501,,,20100721,102545,20100726,40000.00,105.206,0.651,,,,20100721,220250,1.00
5E86AB89E004C3FE,S,610056EM1,MONONA GROVE WIS SCH DIST REF,20050115,3.625,20120501,,,20100721,102546,20100726,50000.00,105.206,0.651,,,,20100721,220250,1.00
B79C338D9E445A2E,S,610056EM1,MONONA GROVE WIS SCH DIST REF,20050115,3.625,20120501,,,20100721,102547,20100726,125000.00,105.206,0.651,,,,20100721,220250,1.00
3E3A08F4C0E75EEC,S,610056EM1,MONONA GROVE WIS SCH DIST REF,20050115,3.625,20120501,,,20100721,102547,20100726,40000.00,105.206,0.651,,,,20100721,220250,1.00
8DCF07A84C594A6F,S,610056EM1,MONONA GROVE WIS SCH DIST REF,20050115,3.625,20120501,,,20100721,102548,20100726,50000.00,105.206,0.651,,,,20100721,220250,1.00
12B7EBE678DA683D,S,610056EM1,MONONA GROVE WIS SCH DIST REF,20050115,3.625,20120501,,,20100721,102548,20100726,50000.00,105.206,0.651,,,,20100721,220250,1.00
2863D66008417C2A,S,610056EM1,MONONA GROVE WIS SCH DIST REF,20050115,3.625,20120501,,,20100721,102549,20100726,60000.00,105.206,0.651,,,,20100721,220250,1.00
74C60B5CA84387E5,S,610056EM1,MONONA GROVE WIS SCH DIST REF,20050115,3.625,20120501,,,20100721,102549,20100726,50000.00,105.206,0.651,,,,20100721,220250,1.00
4E094AA5A6D889A5,S,610056EM1,MONONA GROVE WIS SCH DIST REF,20050115,3.625,20120501,,,20100721,102551,20100726,100000.00,105.206,0.651,,,,20100721,220250,1.00
26CD49728027EAD6,S,610056EM1,MONONA GROVE WIS SCH DIST REF,20050115,3.625,20120501,,,20100721,102551,20100726,140000.00,105.206,0.651,,,,20100721,220250,1.00
EB3AA5D4EBD07FBB,S,935103NV9,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.500,20230715,,,20100721,102712,20100726,30000.00,99.999,3.500,,,,20100721,220250,1.00
82E7348609BC776E,S,45441RBL5,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.000,20150701,,,20100721,102710,20100726,25000.00,106.916,2.500,,,,20100721,220250,1.00
039048D0960C29C1,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,102713,20100802,200000.00,100.860,1.761,,,,20100721,220250,1.00
294CB778AFF59003,P,238748LG0,DAVIESS CNTY KY SCH DIST FIN REF,20020301,4.300,20101201,,,20100721,102712,20100726,50000.00,100.866,1.779,,,,20100721,220250,1.00
7D62201AFBC4AA87,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100721,102713,20100728,5000.00,100.000,5.499,,,,20100721,220250,1.00
4081CE0B7E88648A,D,59455RH41,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20191001,,,20100721,102700,20100726,200000.00,108.350,,,,,20100721,220250,1.00
0F5DED02DB64884D,S,602366AU0,MILWAUKEE WIS CORP PURP-SER B2,20050323,5.000,20180215,,,20100721,102400,20100726,100000.00,111.835,2.250,,,,20100721,220250,1.00
C0D2936816F7A64B,S,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20100721,102525,20100730,50000.00,106.611,2.750,,,,20100721,220250,1.00
395C3928D984BCFB,S,371856AJ4,GENEVA ALA WTS,20100701,2.400,20160801,Y,,20100721,102504,20100726,100000.00,100.278,2.350,,,,20100721,220250,1.00
931B29ADD2196B48,S,610056EM1,MONONA GROVE WIS SCH DIST REF,20050115,3.625,20120501,,,20100721,102551,20100726,50000.00,105.206,0.651,,,,20100721,220250,1.00
58869634FF818EE5,S,610056EM1,MONONA GROVE WIS SCH DIST REF,20050115,3.625,20120501,,,20100721,102552,20100726,65000.00,105.206,0.651,,,,20100721,220250,1.00
ACB92B6DCB016896,S,610056EM1,MONONA GROVE WIS SCH DIST REF,20050115,3.625,20120501,,,20100721,102551,20100726,50000.00,105.206,0.651,,,,20100721,220250,1.00
48660D6AC324EEDF,S,610056EM1,MONONA GROVE WIS SCH DIST REF,20050115,3.625,20120501,,,20100721,102552,20100726,100000.00,105.206,0.651,,,,20100721,220250,1.00
0BA67233FC06130B,S,610056EM1,MONONA GROVE WIS SCH DIST REF,20050115,3.625,20120501,,,20100721,102551,20100726,50000.00,105.206,0.651,,,,20100721,220250,1.00
5C622A87A156844C,S,610056EM1,MONONA GROVE WIS SCH DIST REF,20050115,3.625,20120501,,,20100721,102552,20100726,130000.00,105.206,0.651,,,,20100721,220250,1.00
6A67F956DA75D942,S,610056EM1,MONONA GROVE WIS SCH DIST REF,20050115,3.625,20120501,,,20100721,102552,20100726,100000.00,105.206,0.651,,,,20100721,220250,1.00
8A0E6E0C57626617,S,59333NMC4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20270401,,,20100721,102700,20100726,25000.00,104.550,4.211,,,,20100721,220250,1.00
3E6B5820EB6C0EF8,P,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100721,102600,20100726,250000.00,112.305,2.900,,,,20100721,220250,1.00
E962B0996BD9FFC2,S,391577ME0,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20160801,,,20100721,102715,20100726,5000.00,107.321,2.914,,,,20100721,220250,1.00
951B3540562B4B38,S,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,102710,20100726,25000.00,104.797,4.092,,,,20100721,220250,1.00
FCBDF64FDAB68E25,S,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,102716,20100726,25000.00,104.797,4.092,,,,20100721,220250,1.00
8FCF8EA560E2F32A,S,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,102720,20100726,50000.00,104.797,4.092,,,,20100721,220250,1.00
2D8EAFC082763361,D,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,102710,20100726,25000.00,103.797,,,,,20100721,220250,1.00
BBBB22486D33B9C4,D,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,102716,20100726,25000.00,103.797,,,,,20100721,220250,1.00
2EE099284CC381F6,D,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,102720,20100726,50000.00,103.797,,,,,20100721,220250,1.00
8B382162688AE598,P,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100721,102720,20100726,30000.00,91.750,4.810,,,,20100721,220250,1.00
BD1080A8A25C52AC,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100721,102732,20100726,200000.00,101.088,3.444,,,,20100721,220250,1.00
A4A13FE38779DECD,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100721,102346,20100726,1MM+,37.185,6.241,,,,20100721,220250,1.00
314385380A855972,S,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100721,102701,20100726,15000.00,99.996,5.000,,,,20100721,220250,1.00
BB4243EF9D35997F,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100721,102722,20100726,50000.00,72.691,5.300,,,,20100721,220250,1.00
E7C82DD47345686D,S,64966E5D5,NEW YORK N Y SER C,20050803,4.000,20110801,,,20100721,102337,20100721,10000.00,103.059,1.000,,,,20100721,220250,1.00
9A4B1B6719B8F2F5,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100721,102724,20100729,35000.00,102.250,3.962,,,,20100721,220250,1.00
72AA3F06068332AC,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100721,102725,20100726,330000.00,28.032,5.763,,,,20100721,220250,1.00
29315B5BA77CDDD6,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100721,102728,20100726,10000.00,97.549,4.210,,,,20100721,220250,1.00
CBAC053189D8425A,D,5925972V9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20110101,,,20100721,102719,20100726,10000.00,101.930,,,,,20100721,220250,1.00
A681C858B226E546,S,768901RL6,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.500,20221101,,,20100721,102700,20100726,10000.00,103.858,3.801,,,,20100721,220250,1.00
33690778F75271F8,P,422500AU2,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.625,20310501,,,20100721,102739,20100726,15000.00,92.350,5.232,,,,20100721,220250,1.00
521B82FE63C69512,S,773318RU6,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20290501,,,20100721,102738,20100726,75000.00,106.742,3.981,,,,20100721,220250,1.00
299D61FEE4401CE9,S,6845035J0,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,4.000,20181101,,,20100721,102735,20100726,50000.00,102.750,3.611,,,,20100721,220250,1.00
51B02172342B9D8E,S,964559NC8,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20190815,,,20100721,102736,20100726,10000.00,112.048,2.450,,,,20100721,220250,1.00
54F3A0C37D873B83,S,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20100721,102711,20100726,15000.00,114.770,3.149,,,,20100721,220250,1.00
5FA708A4DA83E07D,D,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20100721,102711,20100726,15000.00,113.270,,,,,20100721,220250,1.00
DA66B21A9974D96C,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100721,102720,20100726,5000.00,100.214,4.955,,,,20100721,220250,1.00
EB07E72F752E3777,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100721,102720,20100726,5000.00,99.995,,,,,20100721,220250,1.00
44A2B4EC7F525804,S,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20100721,102735,20100726,40000.00,23.320,6.750,,,,20100721,220250,1.00
35B921569BA9D402,S,67868NBG3,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20220401,,,20100721,102716,20100726,5000.00,96.933,6.375,,,,20100721,220250,1.00
2C7AADF64EA3BC87,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100721,102720,20100726,25000.00,96.520,6.517,,,,20100721,220250,1.00
61D24B7E7CFCA03F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100721,102659,20100723,50000.00,102.875,4.041,,,,20100721,220250,1.00
967C987B04EDE502,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100721,102726,20100726,50000.00,72.691,,,,,20100721,220250,1.00
CAAF377DE7F80A61,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100721,102737,20100726,5000.00,88.825,6.937,,,,20100721,220250,1.00
0471FA9CC6A50847,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100721,102743,20100726,30000.00,83.664,6.900,,,,20100721,220250,1.00
86CDDB07FFE8A155,P,607762JN2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20220701,,,20100721,102726,20100726,1000000.00,106.423,3.246,,,,20100721,220250,1.00
259B97269A275381,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,102632,20100726,5000.00,99.750,5.015,,,,20100721,220250,1.00
4005A54765C2607E,D,235865Z47,DANBURY CONN ,20100715,3.500,20260715,Y,,20100721,101214,20100729,500000.00,100.099,,,,,20100721,220250,1.00
684B045E5942317A,D,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20100721,102719,20100726,15000.00,113.220,,,,,20100721,220250,1.00
338513CDDB0A000D,S,64966DEF2,NEW YORK N Y SER B,20040729,5.250,20180801,,,20100721,102744,20100726,100000.00,115.126,1.365,,,,20100721,220250,1.00
A21B7D6059EC1AC8,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100721,102751,20100726,25000.00,95.700,5.019,,,,20100721,220250,1.00
24121C38D00D0F9E,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100721,101940,20100726,10000.00,98.932,,,,,20100721,220250,1.00
4B57C39A5674E690,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100721,102600,20100721,500000.00,100.000,0.000,,,,20100721,220250,1.00
207112449FA27779,P,61074PFZ5,MONROE CNTY N Y REF-SER A,20080619,3.250,20120601,,,20100721,102412,20100721,25000.00,101.564,2.385,,,,20100721,220250,1.00
24AB16C3ED8564EB,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100721,102752,20100726,10000.00,87.375,7.074,,,,20100721,220250,1.00
CFC7BB310BDD8CC0,S,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,Y,,20100721,102749,20100726,120000.00,101.506,3.531,,,,20100721,220250,1.00
B08AE88321B08741,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100721,102722,20100726,150000.00,102.289,4.508,,,,20100721,220250,1.00
4E1A6A24ED939326,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,102733,20100728,100000.00,101.202,1.500,,,,20100721,220250,1.00
7E908A6D72E3A523,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,102615,20100728,1MM+,100.798,,,,,20100721,220250,1.00
F7091F77E85F8A0F,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100721,102751,20100726,10000.00,101.235,4.397,,,,20100721,220250,1.00
4B44A3E3ACEF1D8D,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100721,102727,20100726,200000.00,100.438,,,,,20100721,220250,1.00
DC1A048E13BBE737,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100721,102400,20100726,250000.00,90.892,,,,,20100721,220250,1.00
7A1C3AAE590A6475,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100721,102625,20100726,500000.00,101.860,,,,,20100721,220250,1.00
D874E2F44C0A01D7,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100721,102751,20100726,10000.00,99.250,,,,,20100721,220250,1.00
6C8046CB37F87325,P,533293AT3,LINCOLN CNTY NEB SCH DIST BRADY PUB SCHS,20051001,4.850,20301215,,,20100721,102804,20100726,10000.00,99.515,7.531,,,,20100721,220250,1.00
038E51536C98FA80,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100721,102758,20100726,10000.00,100.000,5.124,,,,20100721,220250,1.00
DC703DE0692DA8A1,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100721,102736,20100726,10000.00,96.681,5.243,,,,20100721,220250,1.00
41324018A4DECAB9,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,102758,20100817,10000.00,100.500,5.420,,,,20100721,220250,1.00
F41ACFCE81E6B289,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100721,102736,20100726,10000.00,96.580,,,,,20100721,220250,1.00
3FFD6979508E4DD8,D,64966DEF2,NEW YORK N Y SER B,20040729,5.250,20180801,,,20100721,102734,20100726,100000.00,113.926,,,,,20100721,220250,1.00
2DBF5E4A257A83CA,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,102758,20100817,10000.00,100.500,,,,,20100721,220250,1.00
E614352FB130F308,D,129577GB2,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20180801,,,20100721,101908,20100726,50000.00,68.110,,,,,20100721,220250,1.00
ED1946E9A67CABDF,S,455066HA1,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20140701,,,20100721,102805,20100726,50000.00,115.372,1.231,,,,20100721,220250,1.00
D42A2FE3E1EBAF2E,S,20772GRY6,CONNECTICUT ST SER C,20060627,4.750,20120601,,,20100721,102808,20100726,150000.00,107.419,0.700,,,,20100721,220250,1.00
31C96A22B2A5DABC,S,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20100721,102800,20100726,25000.00,109.101,3.000,,,,20100721,220250,1.00
C71618D353537285,S,526678FQ5,LEONIA N J BRD ED ,20100715,4.000,20280715,Y,,20100721,102807,20100728,15000.00,101.230,3.850,,,,20100721,220250,1.00
064218C54FECD171,S,526678FQ5,LEONIA N J BRD ED ,20100715,4.000,20280715,Y,,20100721,102810,20100728,20000.00,101.230,3.850,,,,20100721,220250,1.00
F41D0AEF9FE6711A,D,455066HA1,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20140701,,,20100721,102805,20100726,50000.00,114.342,,,,,20100721,220250,1.00
A352249DD847F43F,D,15722TBD2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20290801,,,20100721,102713,20100726,250000.00,116.471,,,,,20100721,220250,1.00
F0656F4A10ACE48B,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100721,102809,20100726,10000.00,102.733,4.403,,,,20100721,220250,1.00
1130D7DF8173E4F9,S,401784YM9,GUILFORD CNTY N C REF-SER D,20100401,4.000,20180801,,,20100721,102755,20100726,25000.00,112.476,2.287,,,,20100721,220250,1.00
48533FBA57CC0C6D,P,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20100721,102813,20100726,5000.00,100.000,5.650,,,,20100721,220250,1.00
7D6A790AA46BED71,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100721,102808,20100726,5000.00,96.520,6.517,,,,20100721,220250,1.00
BCE7318F002ADA40,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100721,102809,20100726,10000.00,100.468,,,,,20100721,220250,1.00
488AF7FE659C1984,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100721,102814,20100726,25000.00,100.395,4.200,,,,20100721,220250,1.00
BCCD15FA02883E62,P,57586CZ65,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-BOSTON UNIV-N RMKT,19950118,,20341001,,,20100721,102600,20100728,100000.00,100.000,0.000,,,,20100721,220250,1.00
DE73ABC67E56024F,S,303820N59,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20151001,,,20100721,102600,20100726,50000.00,116.086,1.056,,,,20100721,220250,1.00
F1E76750C2210819,P,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100721,102625,20100726,40000.00,77.500,,,,,20100721,220250,1.00
F3EFFC41C538A6FE,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,102825,20100726,10000.00,105.778,5.997,,,,20100721,220250,1.00
EE6A70237989A66F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,102828,20100726,10000.00,105.778,5.997,,,,20100721,220250,1.00
8345C866E59ECDC2,P,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100721,102826,20100726,100000.00,106.782,4.748,,,,20100721,220250,1.00
FB9F09B2AA1C27DD,D,15722TBD2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20290801,,,20100721,102758,20100726,250000.00,116.421,,,,,20100721,220250,1.00
888AE83978619109,D,773318RU6,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20290501,,,20100721,102722,20100726,75000.00,105.247,,,,,20100721,220250,1.00
7CA0F8980BF96D01,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100721,102724,20100726,330000.00,27.147,,,,,20100721,220250,1.00
5B880C494B830972,D,607762JN2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20220701,,,20100721,102724,20100726,1000000.00,106.558,,,,,20100721,220250,1.00
DCF7480CFE6FA6CE,D,607762JN2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20220701,,,20100721,102725,20100726,1000000.00,106.498,,,,,20100721,220250,1.00
56A5D9EF10296F43,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100721,102721,20100726,330000.00,27.207,,,,,20100721,220250,1.00
2A314E4BB7C05C1B,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100721,102826,20100726,100000.00,107.282,,,,,20100721,220250,1.00
61135DF5E170795B,S,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20100721,102829,20100726,20000.00,109.848,2.018,,,,20100721,220250,1.00
3844BA5EEA2431E1,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100721,102610,20100805,30000.00,100.699,4.417,,,,20100721,220250,1.00
767380CC25A49962,S,472653AL8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20170101,,,20100721,102825,20100726,20000.00,96.800,5.853,,,,20100721,220250,1.00
AC71EA5705224CA5,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,102743,20100726,25000.00,99.750,5.015,,,,20100721,220250,1.00
473606953B807127,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100721,102541,20100805,250000.00,98.190,,P,,,20100721,220250,1.00
FDE6C0DB1FE763EE,D,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20100721,102829,20100726,20000.00,108.598,,,,,20100721,220250,1.00
C3834B839FE4FF35,D,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100721,102425,20100805,30000.00,98.999,,,,,20100721,220250,1.00
D922D5C4E07B46EB,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100721,102833,20100726,5000.00,102.000,4.475,,,,20100721,220250,1.00
AF6170B1D0552BCF,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100721,102835,20100728,10000.00,101.400,4.540,,,,20100721,220250,1.00
BE13129049EF1162,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,102840,20100728,25000.00,101.750,5.072,,,,20100721,220250,1.00
0C36C5D2CBC60EDC,D,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100721,102800,20100726,75000.00,106.110,,,,,20100721,220250,1.00
0542B271D7C12926,S,167505CA2,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20241201,,,20100721,102821,20100726,10000.00,106.693,3.941,,,,20100721,220250,1.00
C58DDFC796EE5FCB,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100721,102826,20100726,5000.00,101.650,3.950,,,,20100721,220250,1.00
5504D85B45B24F29,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100721,102042,20100805,500000.00,98.250,,S,,,20100721,220250,1.00
61D65B38101482A0,P,80483CGH8,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20290701,,,20100721,102830,20100726,40000.00,100.250,4.941,,,,20100721,220250,1.00
E092C0CD472F0C7F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,102630,20100726,5000.00,99.750,5.015,,,,20100721,220250,1.00
37BFD8E8EEB151FE,D,293443VB0,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20260815,,,20100721,102052,20100726,100000.00,48.381,,,,,20100721,220250,1.00
44691979491BDCDB,S,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100721,102829,20100726,10000.00,100.901,4.211,,,,20100721,220250,1.00
FAEB92EA4B005B12,S,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,Y,,20100721,102839,20100728,40000.00,102.300,5.003,,,,20100721,220250,1.00
F146A1E36EAFF129,S,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20100721,102841,20100726,50000.00,102.953,3.700,,,,20100721,220250,1.00
42CA602B9A2CB20C,D,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100721,102824,20100726,10000.00,100.801,,,,,20100721,220250,1.00
5CC5FC51231CA8D5,D,472653AL8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20170101,,,20100721,102829,20100726,20000.00,96.000,,,,,20100721,220250,1.00
F46ACC7062A07C2A,D,472653AL8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20170101,,,20100721,102825,20100726,20000.00,96.000,,,,,20100721,220250,1.00
2676A7B773260E85,D,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,Y,,20100721,102839,20100728,40000.00,101.500,,,,,20100721,220250,1.00
86721CEBD80C39AB,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100721,102532,20100726,50000.00,84.276,,,,,20100721,220250,1.00
7BEEF9DA33306D80,P,59455RH41,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20191001,,,20100721,102600,20100726,200000.00,108.125,1.450,,,,20100721,220250,1.00
12E9DA791BB74117,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100721,102846,20100726,5000.00,101.850,4.047,,,,20100721,220250,1.00
A225368D88DF7761,S,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20100721,102849,20100726,10000.00,101.935,3.899,,,,20100721,220250,1.00
A598CC9A5CEADD26,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100721,102849,20100726,20000.00,101.000,4.315,,,,20100721,220250,1.00
A407AA576883C59C,D,926667JM9,VIENNA VA SER A,20100728,2.000,20140801,Y,,20100721,102800,20100728,85000.00,103.919,,,,,20100721,220250,1.00
5637744F28189BFC,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100721,102844,20100802,5000.00,102.901,4.559,,,,20100721,220250,1.00
34C20227D630F55A,P,697387DW5,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.250,20240601,,,20100721,102724,20100726,25000.00,100.960,4.079,,,,20100721,220250,1.00
F70CA6BFF389C22A,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100721,102844,20100726,10000.00,100.470,4.913,,,,20100721,220250,1.00
810F06A77DF7739B,S,61074PFZ5,MONROE CNTY N Y REF-SER A,20080619,3.250,20120601,,,20100721,102557,20100721,25000.00,103.760,1.200,,,,20100721,220250,1.00
608BF9C7AF746F4A,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100721,102800,20100726,15000.00,104.667,5.000,,,,20100721,220250,1.00
EC7657383535DE48,S,682688DG8,ONEONTA ALA UTILS BRD UTIL REV ,20060901,3.850,20191101,,,20100721,102851,20100726,20000.00,102.842,3.132,,,,20100721,220250,1.00
AE6C01AA68BA8780,D,682688DG8,ONEONTA ALA UTILS BRD UTIL REV ,20060901,3.850,20191101,,,20100721,102851,20100726,20000.00,101.620,,,,,20100721,220250,1.00
486C0513EACB5E6F,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100721,102849,20100729,20000.00,102.250,3.962,,,,20100721,220250,1.00
9B1985BC46A40497,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100721,102848,20100726,5000.00,97.469,5.182,,,,20100721,220250,1.00
2BB990F53379826D,S,465542FJ2,ITASCA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100809,0.000,20120815,Y,,20100721,102800,20100809,55000.00,98.185,0.910,,,,20100721,220250,1.00
0AC230CDA1FC674D,S,465542FH6,ITASCA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100809,0.000,20110815,Y,,20100721,102814,20100809,50000.00,99.292,0.700,,,,20100721,220250,1.00
1A81AE2178607C21,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100721,102838,20100728,50000.00,104.250,5.313,,,,20100721,220250,1.00
CFD3E36413A27F52,D,650028FB4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20220315,,,20100721,102759,20100726,150000.00,110.800,,,,,20100721,220250,1.00
DBF16051E53D95EC,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100721,102800,20100726,5000.00,95.219,,,,,20100721,220250,1.00
2720EDB75E8D22C0,P,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100721,102800,20100726,75000.00,106.110,4.090,,,,20100721,220250,1.00
3E44983421960082,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20100721,102856,20100802,10000.00,102.606,4.307,,,,20100721,220250,1.00
831751A557F61768,S,405684GV7,HALF HOLLOW HILLS CENT SCH ,20050415,4.000,20110415,,,20100721,102903,20100726,25000.00,102.716,0.219,,,,20100721,220250,1.00
C325F39371F3820E,P,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20100721,102835,20100726,15000.00,102.337,1.532,,,,20100721,220250,1.00
84508F1337E27E05,D,139391AW6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20310801,,,20100721,102800,20100726,75000.00,106.445,,,,,20100721,220250,1.00
C706D38E1B55AD0B,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100721,102900,20100726,15000.00,103.146,6.000,,,,20100721,220250,1.00
A8206441AC78BAB2,P,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20100721,102626,20100726,1MM+,107.915,3.049,,,,20100721,220250,1.00
EEDE512B41E6A598,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100721,102613,20100805,250000.00,98.250,,S,,,20100721,220250,1.00
79ED7B7EE284AE9D,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100721,102905,20100728,10000.00,101.700,4.281,,,,20100721,220250,1.00
4E79A224A5F15966,D,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20100721,102835,20100726,15000.00,102.336,,,,,20100721,220250,1.00
D8612FD3A5F86B86,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100721,102832,20100726,25000.00,100.500,-1.286,,,,20100721,220250,1.00
381251A47CE6BC5D,D,03254CCW8,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20230801,,,20100721,101900,20100802,160000.00,104.553,,,,,20100721,220250,1.00
2ED7D4C229ECB6BA,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100721,102900,20100726,15000.00,101.271,,,,,20100721,220250,1.00
235214A5693A97F8,D,664029HB4,NORTHEAST ALA WTR SWR & FIRE ,20091001,2.500,20140515,,,20100721,102808,20100726,40000.00,102.714,,,,,20100721,220250,1.00
9976C873702C75D9,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100721,102608,20100726,20000.00,105.518,,,,,20100721,220250,1.00
61A74662C33EB80B,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100721,102904,20100726,15000.00,109.231,4.345,,,,20100721,220250,1.00
F5CFDCEF583E9A42,S,1306283X6,CALIFORNIA ST ,19981201,5.500,20111201,,,20100721,102906,20100726,30000.00,106.075,0.950,,,,20100721,220250,1.00
ABCC2682EBD371FA,S,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20100721,102823,20100726,25000.00,111.199,1.050,,,,20100721,220250,1.00
4CCB066F85E13F11,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,102830,20100726,5000.00,99.750,5.015,,,,20100721,220250,1.00
744144623BE8FA08,S,796237KN4,SAN ANTONIO TEX CTFS OBLIG,20061101,4.000,20120201,,,20100721,102759,20100726,75000.00,105.162,0.571,,,,20100721,220250,1.00
ED4420AD67F72CA4,S,798147TP9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.500,20150801,,,20100721,102910,20100726,10000.00,100.376,4.117,,,,20100721,220250,1.00
CFF96D66C33014C0,S,357122KA7,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.250,20200801,,,20100721,102918,20100726,5000.00,100.699,4.147,,,,20100721,220250,1.00
A19EFFEF57973605,D,738850QE9,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20220801,,,20100721,102603,20100726,750000.00,51.986,,,,,20100721,220250,1.00
42742974F2603DF9,P,161045JR1,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20280701,,,20100721,102800,20100726,75000.00,109.807,3.700,,,,20100721,220250,1.00
93B572F14A5D2701,P,139391AW6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20310801,,,20100721,102800,20100726,75000.00,106.445,4.050,,,,20100721,220250,1.00
1C1ECC2A6079D6F5,D,161045JR1,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20280701,,,20100721,102800,20100726,75000.00,109.807,,,,,20100721,220250,1.00
F473E0D8FDBD13E3,S,839533BN5,SOUTH POINT OHIO LOC SCH DIST SCH IMPT,20041112,4.500,20311201,,,20100721,102914,20100726,5000.00,102.875,3.776,,,,20100721,220250,1.00
881A46D360AB24DF,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100721,102912,20100726,10000.00,101.625,4.508,,,,20100721,220250,1.00
67F5355718463406,D,839533BN5,SOUTH POINT OHIO LOC SCH DIST SCH IMPT,20041112,4.500,20311201,,,20100721,102914,20100726,5000.00,100.875,,,,,20100721,220250,1.00
1BB81A2014CEE852,S,181576EC9,CLARK TWP N J BRD ED ,20050701,4.000,20180601,,,20100721,102915,20100802,10000.00,107.204,2.411,,,,20100721,220250,1.00
B5CC410547582E17,P,92773PAB2,VIRGINIA BEACH VA DEV AUTH EDL VAR-REF-VA WESLEYAN COLLEGE PJ,20070531,,20330701,,,20100721,102800,20100728,300000.00,100.000,0.000,,,,20100721,220250,1.00
22A32C5A3A116ADE,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100721,100947,20100726,850000.00,102.642,,,,,20100721,220250,1.00
2E3CC758E32EC78E,S,686087AP2,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20060228,4.300,20200701,,,20100721,102843,20100723,45000.00,100.000,4.300,,,,20100721,220250,1.00
3DCE7E00AA89DEAF,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100721,102926,20100726,10000.00,106.103,5.005,,,,20100721,220250,1.00
35DC163E67E65CCD,S,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20100721,102926,20100726,50000.00,96.859,5.240,,,,20100721,220250,1.00
16ECAD121E486304,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100721,102921,20100726,20000.00,104.566,4.000,,,,20100721,220250,1.00
54FF58FCBFF9B155,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100721,102925,20100726,10000.00,106.961,3.000,,,,20100721,220250,1.00
3BE4290D54EC3E72,D,401784YM9,GUILFORD CNTY N C REF-SER D,20100401,4.000,20180801,,,20100721,102700,20100726,25000.00,112.376,,,,,20100721,220250,1.00
E93E0C3A4113989D,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100721,102900,20100726,25000.00,108.562,2.810,,,,20100721,220250,1.00
0683D8EDC4418268,S,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20100721,102900,20100726,50000.00,108.282,3.000,,,,20100721,220250,1.00
4376AD2B4419142F,S,45188RAL3,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20111201,,,20100721,102627,20100726,100000.00,99.206,0.593,,,,20100721,220250,1.00
A500BB9B00F8CA68,D,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20100721,102900,20100726,75000.00,109.742,,,,,20100721,220250,1.00
7F1AF17B762B1321,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,102848,20100726,20000.00,106.375,6.814,,,,20100721,220250,1.00
2178772C57B92ADD,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100721,102900,20100726,10000.00,99.358,4.294,,,,20100721,220250,1.00
143F41BBBA1CA001,P,64983R2L0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,3.500,20120701,,,20100721,102534,20100721,10000.00,102.210,2.330,,,,20100721,220250,1.00
FF73E84C9717785A,S,485052TG9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20150415,,,20100721,102800,20100726,125000.00,113.382,2.013,,,,20100721,220250,1.00
E0B319639AA4C670,D,45188RAL3,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20111201,,,20100721,102628,20100726,100000.00,98.781,,,,,20100721,220250,1.00
237753FED11350AB,D,664029HB4,NORTHEAST ALA WTR SWR & FIRE ,20091001,2.500,20140515,,,20100721,102805,20100726,40000.00,102.839,,,,,20100721,220250,1.00
C0A0D517DBCD749C,D,790229MM7,ST JOHN BAPTIST PARISH LA ,20090301,4.000,20170301,,,20100721,102848,20100726,100000.00,109.646,,,,,20100721,220250,1.00
5B0E3FAB3A31384B,S,304243M39,FAIRFIELD CONN ,20100715,4.000,20300715,Y,,20100721,102923,20100726,500000.00,102.675,3.611,,,,20100721,220250,1.00
D1E1A48BA193E9E2,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100721,102800,20100726,30000.00,99.091,6.049,,,,20100721,220250,1.00
9C351010E4AA740A,S,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100721,102630,20100726,40000.00,80.000,,,,,20100721,220250,1.00
860A64CF0D445489,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100721,102920,20100726,5000.00,98.420,5.126,,,,20100721,220250,1.00
C5E9EEFD6AA84C20,S,645020QS0,NEW HAVEN CONN PREREFUNDED,20040101,4.250,20230501,,,20100721,102931,20100726,5000.00,107.004,1.647,,,,20100721,220250,1.00
E9BF58AAC9B36C42,S,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20100721,102934,20100802,10000.00,105.736,4.004,,,,20100721,220250,1.00
F9259EA021C12C91,P,686087AP2,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20060228,4.300,20200701,,,20100721,102917,20100723,45000.00,98.255,4.520,,,,20100721,220250,1.00
2C2B6CF07CC6011F,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100721,102920,20100726,5000.00,96.491,,,,,20100721,220250,1.00
8558E4A076DEA084,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,102626,20100726,5000.00,99.750,5.015,,,,20100721,220250,1.00
0EEDA3C17DC5155A,D,357122KA7,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.250,20200801,,,20100721,102917,20100726,5000.00,99.999,,,,,20100721,220250,1.00
B9FA909D30ABF5C3,P,64465PMV7,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20310815,Y,,20100721,102900,20100726,50000.00,107.000,4.141,,,,20100721,220250,1.00
466A2700C92B9628,P,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20100721,102900,20100726,75000.00,109.742,3.820,,,,20100721,220250,1.00
6079AEF041A0D9E2,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,102953,20100727,5000.00,102.250,6.324,,,,20100721,220250,1.00
3E86719FD2F9A93F,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100721,102954,20100726,5000.00,101.850,4.047,,,,20100721,220250,1.00
A529127C820AAD7D,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,102947,20100728,20000.00,101.080,1.753,,,,20100721,220250,1.00
9671D2004035A4CF,P,378286FL7,GLENDALE ARIZ INDL DEV AUTH VAR-REF-THUNDERBIRD-GARVIN-B,20050922,,20350701,,,20100721,102800,20100728,100000.00,100.000,0.000,,,,20100721,220250,1.00
1F670E55253D64BC,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,102947,20100728,20000.00,100.830,,,,,20100721,220250,1.00
6D7FBC56F074132C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,103001,20100726,5000.00,104.750,6.945,,,,20100721,220250,1.00
C828AE08E842E423,S,421294CV9,HAYWARD CALIF UNI SCH DIST ,20010701,5.000,20200601,,,20100721,102951,20100726,25000.00,98.823,5.153,,,,20100721,220250,1.00
ECF6E8AAF647C7BA,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100721,102953,20100726,10000.00,96.853,5.501,,,,20100721,220250,1.00
D0AFCC7B9531D95F,S,74529JAD7,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20370801,,,20100721,102621,20100721,100000.00,104.500,5.282,,,,20100721,220250,1.00
5379C90B9CBC9676,S,697387DW5,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.250,20240601,,,20100721,102822,20100726,25000.00,102.316,1.416,,,,20100721,220250,1.00
40D98D949EDA9EE3,S,870000FH4,SWARTHMORE BORO AUTH PA ,20020715,5.250,20200915,,,20100721,102800,20100726,40000.00,107.852,1.500,,,,20100721,220250,1.00
F883429EDDA7C193,S,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20100721,102914,20100721,1MM+,100.000,0.000,,,,20100721,220250,1.00
657948780776D84E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,102918,20100726,25000.00,99.750,5.015,,,,20100721,220250,1.00
3822AA64AFE86587,D,421294CV9,HAYWARD CALIF UNI SCH DIST ,20010701,5.000,20200601,,,20100721,102951,20100726,25000.00,97.448,,,,,20100721,220250,1.00
95F22FCA49CD2D83,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100721,102953,20100726,10000.00,95.603,,,,,20100721,220250,1.00
E6114510EDE81F70,D,798147TP9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.500,20150801,,,20100721,102903,20100726,10000.00,100.026,,,,,20100721,220250,1.00
45B410B64F00B6E9,D,798147TP9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.500,20150801,,,20100721,102856,20100726,10000.00,100.276,,,,,20100721,220250,1.00
134FB63DD19CD487,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100721,102100,20100726,400000.00,98.032,5.130,,,,20100721,220250,1.00
8EC91A0ED34F65B0,S,63966PSB1,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,5.000,20371001,,,20100721,102937,20100726,25000.00,83.745,6.250,,,,20100721,220250,1.00
C0C703963BC72766,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100721,102953,20100726,40000.00,99.020,5.442,,,,20100721,220250,1.00
6C32146F5D8621D2,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100721,102956,20100726,25000.00,99.875,4.510,,,,20100721,220250,1.00
CD289F210B1CFB28,P,67755A4P5,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,5.000,20191001,,,20100721,102958,20100726,25000.00,103.883,1.663,,,,20100721,220250,1.00
5A4D39647DA1C5DF,D,246419AY1,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20210901,,,20100721,102404,20100726,100000.00,119.173,,,,,20100721,220250,1.00
E6411A051515692B,D,60535RAH1,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,5.300,20281201,,,20100721,102958,20100726,10000.00,35.000,,,,,20100721,220250,1.00
829BE869E2C263C0,S,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,Y,,20100721,102935,20100726,15000.00,99.644,4.027,,,,20100721,220250,1.00
C8FC200AB68BBCF3,S,66285WBH8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.250,20230101,,,20100721,103009,20100726,105000.00,110.246,3.662,,,,20100721,220250,1.00
7E4C747A562231BF,P,894673QC9,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20220215,,,20100721,103006,20100726,50000.00,114.686,3.203,,,,20100721,220250,1.00
6FEDEFA045B861EA,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100721,103007,20100726,100000.00,100.584,4.834,,,,20100721,220250,1.00
9FC5D9B740F27E45,D,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100721,102143,20100726,100000.00,37.163,,,,,20100721,220250,1.00
AD053B7AF2B81B39,D,508084FG0,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,4.300,20220201,Y,,20100721,102729,20100817,210000.00,98.930,,,,,20100721,220250,1.00
D1FEC1AB62402007,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100721,103007,20100726,100000.00,98.709,,,,,20100721,220250,1.00
6B29296C4E056CC8,P,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100721,103000,20100726,250000.00,106.413,1.252,,,,20100721,220250,1.00
D41AC60AA7A2CB03,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100721,103015,20100726,10000.00,100.000,4.499,,,,20100721,220250,1.00
41008A2A93486187,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,103018,20100727,10000.00,102.250,6.324,,,,20100721,220250,1.00
28C0E17C10545847,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,,,20100721,103013,20100726,20000.00,101.375,3.028,,,,20100721,220250,1.00
5307EA9BB05E6A65,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100721,103012,20100726,20000.00,102.575,4.548,,,,20100721,220250,1.00
769BD3221AC4D08C,S,49151E2M4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20290201,,,20100721,103019,20100726,25000.00,109.450,3.933,,,,20100721,220250,1.00
46C5F6B18F9736C8,S,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20100721,102800,20100726,100000.00,110.965,2.650,,,,20100721,220250,1.00
6970D44E2C1E64DE,S,932627KK7,WALLKILL N Y CENT SCH DIST ,20100803,2.000,20110615,Y,,20100721,103000,20100803,640000.00,101.208,0.600,,,Y,20100721,220250,1.00
214E76B1F443DE93,S,932627KL5,WALLKILL N Y CENT SCH DIST ,20100803,2.000,20120615,Y,,20100721,103000,20100803,100000.00,102.406,0.700,,,Y,20100721,220250,1.00
FFDD2D139C1107D8,S,932627KM3,WALLKILL N Y CENT SCH DIST ,20100803,2.000,20130615,Y,,20100721,103000,20100803,250000.00,102.818,1.000,,,Y,20100721,220250,1.00
8A300F70B5E6F560,S,932627KN1,WALLKILL N Y CENT SCH DIST ,20100803,2.000,20140615,Y,,20100721,103000,20100803,50000.00,103.000,1.203,,,Y,20100721,220250,1.00
E80C8F2BC50E1566,S,932627KN1,WALLKILL N Y CENT SCH DIST ,20100803,2.000,20140615,Y,,20100721,103000,20100803,350000.00,103.000,1.203,,,Y,20100721,220250,1.00
3BE32D2FE5C67034,P,395468BQ3,GREENSBORO N C ENTERPRISE SYS ADJ-COMB-SER B,19980609,,20240601,,,20100721,102800,20100728,100000.00,100.000,0.000,,,,20100721,220250,1.00
BE0BAEF1ACCC2114,S,64983R2L0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,3.500,20120701,,,20100721,102617,20100721,10000.00,104.505,1.150,,,,20100721,220250,1.00
62E1971B9042CB14,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100721,103018,20100726,10000.00,99.990,5.735,,,,20100721,220250,1.00
6F11A69A811637E8,D,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100721,102600,20100726,250000.00,112.305,,,,,20100721,220250,1.00
C4B79AEE141F8CBF,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100721,103021,20100726,20000.00,99.992,3.001,,,,20100721,220250,1.00
7645B1350C6F115C,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100721,103022,20100726,20000.00,99.992,3.001,,,,20100721,220250,1.00
3E385940449497E1,S,304747CV8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20200801,,,20100721,103018,20100726,50000.00,108.953,1.227,,,,20100721,220250,1.00
9EFD048E7BC57877,S,932627KP6,WALLKILL N Y CENT SCH DIST ,20100803,2.000,20150615,Y,,20100721,103000,20100803,100000.00,101.629,1.650,,,Y,20100721,220250,1.00
7F82C7CD6A193246,S,932627KN1,WALLKILL N Y CENT SCH DIST ,20100803,2.000,20140615,Y,,20100721,103000,20100803,55000.00,103.000,1.203,,,Y,20100721,220250,1.00
F08E9C3CAAF8FF2F,S,932627KP6,WALLKILL N Y CENT SCH DIST ,20100803,2.000,20150615,Y,,20100721,103000,20100803,50000.00,101.629,1.650,,,Y,20100721,220250,1.00
BEECDA3EF12D5F66,S,932627KR2,WALLKILL N Y CENT SCH DIST ,20100803,3.000,20170615,Y,,20100721,103000,20100803,100000.00,104.421,2.300,,,Y,20100721,220250,1.00
04498781776142DF,S,932627KL5,WALLKILL N Y CENT SCH DIST ,20100803,2.000,20120615,Y,,20100721,103000,20100803,530000.00,102.406,0.700,,,Y,20100721,220250,1.00
9DFCFAD0F5D82E0D,S,932627KN1,WALLKILL N Y CENT SCH DIST ,20100803,2.000,20140615,Y,,20100721,103000,20100803,200000.00,103.000,1.203,,,Y,20100721,220250,1.00
64458D73622D30DE,S,932627KP6,WALLKILL N Y CENT SCH DIST ,20100803,2.000,20150615,Y,,20100721,103000,20100803,175000.00,101.629,1.650,,,Y,20100721,220250,1.00
7EB1D2BF1F43A0E0,S,932627KT8,WALLKILL N Y CENT SCH DIST ,20100803,3.000,20190615,Y,,20100721,103000,20100803,60000.00,102.349,2.700,,,Y,20100721,220250,1.00
9B33F01B7EDAED9B,S,823610AN0,SHERIDAN ARK INDL DEV REV VAR-H H ROBERTSON CO PJ-A,19880824,,20140801,,,20100721,093828,20100721,1MM+,100.000,,,,,20100721,220250,1.00
34F7CC431ABBAACF,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,103013,20100728,35000.00,100.798,1.989,,,,20100721,220250,1.00
8F4CB4A92846CA19,S,181288JQ5,CLARK CNTY WASH SCH DIST REF,20021004,3.625,20111201,,,20100721,103000,20100726,30000.00,104.052,0.600,,,,20100721,220250,1.00
D371A59BDFF49C72,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100721,103025,20100817,15000.00,102.249,4.569,,,,20100721,220250,1.00
C7F624F67635BDAC,P,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,102634,20100727,1000000.00,101.973,6.362,,,,20100721,220250,1.00
719801C0CFBFD0FC,S,67868NBG3,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20220401,,,20100721,103022,20100726,10000.00,96.933,6.375,,,,20100721,220250,1.00
D6EB88453551427F,S,3038203Y8,FAIRFAX CNTY VA PUB IMPT-SER D,20091028,5.000,20141001,,,20100721,102701,20100726,50000.00,115.447,1.200,,,,20100721,220250,1.00
BEAE8C92D622E861,S,735220AR6,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-B,20091104,,20391201,,,20100721,102706,20100721,1MM+,100.000,,,,,20100721,220250,1.00
8E12AFA355A42B8D,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,102958,20100726,100000.00,99.750,5.015,,,,20100721,220250,1.00
EC2BDF287D0DEA57,S,466763BP3,JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT,20031017,4.625,20231201,,,20100721,103029,20100726,100000.00,100.000,4.623,,,,20100721,220250,1.00
E052AACB1053BD00,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100721,103009,20100726,30000.00,92.877,5.034,,,,20100721,220250,1.00
9229F44A0BE05DC6,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100721,103010,20100726,25000.00,116.280,2.104,,,,20100721,220250,1.00
DCC2B8D7BC8EFF7B,P,679087DB9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,5.000,20111201,,,20100721,103010,20100726,15000.00,104.046,1.941,,,,20100721,220250,1.00
304DE3E48DE3FA73,D,304747CV8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20200801,,,20100721,103018,20100726,50000.00,108.203,,,,,20100721,220250,1.00
17C18031DCE93DE3,P,246419AY1,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20210901,,,20100721,102859,20100726,100000.00,118.650,2.860,,,,20100721,220250,1.00
2A93C0048D7B1EBE,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100721,103037,20100729,20000.00,100.000,4.375,,,,20100721,220250,1.00
600BAD32F3D2A1F4,S,7451457J5,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,4.800,20130701,,,20100721,103035,20100726,10000.00,102.250,3.399,,,,20100721,220250,1.00
5C8BD2B4E0D060E5,D,7832436G8,RUTHERFORD CNTY TENN ,20090528,4.000,20270401,,,20100721,102730,20100726,150000.00,102.005,,,,,20100721,220250,1.00
E817A9068FCDACB8,D,5760496Q8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20290801,,,20100721,103000,20100726,250000.00,108.709,,S,,,20100721,220250,1.00
037A2AD5024844B9,P,095175SB2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-C-3-A,20081104,,20290601,,,20100721,160800,20100727,1MM+,100.000,,,,Y,20100721,220250,1.00
036923C2CAC88AC3,D,917392AC6,UTAH CNTY UTAH ENVIRONMENTAL VAR-REF-USX CORP PROJ,19951116,5.050,20171101,,,20100721,102341,20100726,100000.00,104.542,,,,,20100721,220250,1.00
203405E44917F364,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100721,103009,20100726,30000.00,92.777,,,,,20100721,220250,1.00
3A244C7DDB12A8FB,D,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100721,102921,20100726,50000.00,103.453,,,,,20100721,220250,1.00
8572C4F7FBCC3DC6,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,103043,20100804,5000.00,102.250,6.236,,,,20100721,220250,1.00
8071D5F8E119B570,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100721,103003,20100721,200000.00,100.000,0.000,,,,20100721,220250,1.00
3658B1C035BBA7B5,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100721,103004,20100721,200000.00,100.000,0.000,,,,20100721,220250,1.00
7D43B5B423EB656A,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100721,103040,20100726,10000.00,106.916,3.040,,,,20100721,220250,1.00
657922060D075443,P,592663M47,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,4.000,20110701,,,20100721,103045,20100726,150000.00,103.052,0.703,,,,20100721,220250,1.00
634A999AEA9BC533,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100721,103048,20100726,20000.00,114.262,2.564,,,,20100721,220250,1.00
C16F30E9C0280535,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100721,103042,20100726,250000.00,90.992,5.231,,,,20100721,220250,1.00
C66F3216D36277A4,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100721,103043,20100730,10000.00,99.875,5.385,,,,20100721,220250,1.00
F9203710184398F0,S,793556BM2,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20220701,,,20100721,103046,20100726,25000.00,98.234,5.200,,,,20100721,220250,1.00
AF329964ECC86474,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100721,102619,20100726,100000.00,72.404,10.475,,,,20100721,220250,1.00
A27990BC18DB46ED,D,679087DB9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,5.000,20111201,,,20100721,103010,20100726,15000.00,104.045,,,,,20100721,220250,1.00
E7109374EDC7A580,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100721,103010,20100726,25000.00,114.780,,,,,20100721,220250,1.00
F470217C6DA67020,P,899645QD0,TULSA OKLA ,20070315,4.250,20240301,,,20100721,103000,20100726,25000.00,103.476,3.652,,,,20100721,220250,1.00
52A176F3DDC2F304,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100721,103043,20100730,10000.00,98.875,,,,,20100721,220250,1.00
B5613553E5C800B6,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100721,103058,20100812,10000.00,101.000,4.989,,,,20100721,220250,1.00
93A4A96C5F1A947E,S,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20100721,103052,20100726,25000.00,99.997,3.500,,,,20100721,220250,1.00
1B5D7CC9D585C2C3,S,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,Y,,20100721,102708,20100726,75000.00,103.101,2.537,,,,20100721,220250,1.00
3E9808F39EF72E59,S,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100721,103007,20100726,40000.00,99.706,5.396,,,,20100721,220250,1.00
30C6D7AD08A1844F,P,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20100721,102946,20100726,25000.00,95.500,,,,,20100721,220250,1.00
C8672A3C88193A94,S,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20100721,103018,20100726,25000.00,97.500,,,,,20100721,220250,1.00
4C1D656DD84752D9,P,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100721,103102,20100726,25000.00,109.510,2.686,,,,20100721,220250,1.00
B98896B3243F12F5,S,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20100721,103102,20100726,100000.00,104.469,4.007,,,,20100721,220250,1.00
41F80B1A2902E5CC,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100721,103102,20100726,10000.00,99.992,5.001,,,,20100721,220250,1.00
B239565A580F6710,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,103115,20100804,25000.00,102.250,6.236,,,,20100721,220250,1.00
41116CFD3420D868,D,66285WBH8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.250,20230101,,,20100721,102959,20100726,105000.00,108.846,,,,,20100721,220250,1.00
033F852EFA5F9C2C,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100721,103116,20100729,25000.00,102.838,4.635,,,,20100721,220250,1.00
AF6F3F082FC9DCE2,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100721,102911,20100726,15000.00,107.933,,,,,20100721,220250,1.00
817C83D9DF6B5424,D,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100721,103013,20100726,40000.00,97.024,,,,,20100721,220250,1.00
9E03A3175B095933,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,103036,20100726,60000.00,99.750,5.015,,,,20100721,220250,1.00
4A492AF301C8C529,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100721,103010,20100726,20000.00,98.442,,,,,20100721,220250,1.00
108AE60CBA8B149B,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100721,103010,20100726,20000.00,98.442,,,,,20100721,220250,1.00
613EFF5CDB668F0D,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100721,103010,20100726,30000.00,92.527,,,,,20100721,220250,1.00
BAFCA1046F2FBEA6,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100721,103002,20100726,30000.00,92.777,,,,,20100721,220250,1.00
4C89192E53515227,S,57419JS87,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.250,20190901,,,20100721,103116,20100726,25000.00,100.975,-1.540,,,,20100721,220250,1.00
8D555FE186E35639,P,757290BR1,REDDING CALIF JT PWRS FING REF-SER A,20021009,3.000,20111201,,,20100721,103116,20100726,55000.00,102.203,1.344,,,,20100721,220250,1.00
66098D5AB9A7982F,S,52349EBS8,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A,20021101,6.750,20321001,,,20100721,103100,20100726,30000.00,85.275,8.200,,,,20100721,220250,1.00
BB2678C37D52DC33,P,841216MT8,SOUTHAVEN MISS ,20041201,4.000,20241201,,,20100721,103111,20100726,60000.00,97.500,4.234,,,,20100721,220250,1.00
AA3D20F0B471D9CF,S,148035AL2,CASS CNTY NEB SCH DIST 0097 SCH BLDG,20080611,3.750,20191215,,,20100721,102654,20100726,50000.00,105.743,1.694,,,,20100721,220250,1.00
D29DABA53242A9F0,S,528645EH3,LEWISTON-PORTER N Y CENT SCH ,20100715,2.000,20130615,Y,,20100721,102900,20100729,50000.00,102.950,0.958,,,,20100721,220250,1.00
8CC381F57A6828BC,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100721,103121,20100726,40000.00,100.000,5.249,,,,20100721,220250,1.00
AE1CDFEA681ACE02,S,675356AD1,OCEANSIDE CALIF CMNTY DEV REF-RENTAL HSG-VISTA DEL ORO-A,20010301,4.450,20310401,,,20100721,103123,20100726,100000.00,100.297,1.367,,,,20100721,220250,1.00
6DF05143BF7ACD7B,S,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100721,103118,20100726,25000.00,117.437,3.000,,,,20100721,220250,1.00
76B4901B23AB72C9,S,166395EW9,CHESTERFIELD CNTY VA CTFS SER A,20030301,4.000,20181101,,,20100721,103119,20100726,25000.00,104.946,2.414,,,,20100721,220250,1.00
0930432C7BFDF76E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100721,103121,20100726,25000.00,94.477,5.480,,,,20100721,220250,1.00
D50A337C5997E143,D,379699TZ4,GLOUCESTER CNTY N J ,20010701,4.500,20110701,,,20100721,102834,20100726,50000.00,100.800,,,,,20100721,220250,1.00
D97851EBE8DFC53B,P,613349V30,MONTGOMERY CNTY MD HSG OPPNTYS VAR-TAXABLE-SER D,20080626,,20390701,,,20100721,095543,20100721,600000.00,100.000,0.350,,,,20100721,220250,1.00
F33A52FF33E23A6D,S,613349V30,MONTGOMERY CNTY MD HSG OPPNTYS VAR-TAXABLE-SER D,20080626,,20390701,,,20100721,095656,20100721,600000.00,100.000,0.350,,,,20100721,220250,1.00
FB8FF6F41894DBAD,P,70868MBE4,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A2,20020410,,20190401,,,20100721,100014,20100721,700000.00,100.000,0.350,,,,20100721,220250,1.00
EA0104828DA29BA7,S,70868MBE4,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A2,20020410,,20190401,,,20100721,100103,20100721,700000.00,100.000,0.350,,,,20100721,220250,1.00
4A1201D599C7ECD6,D,378294AW2,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20170701,,,20100721,103023,20100726,850000.00,110.115,,P,,,20100721,220250,1.00
0AB2C93C1D70B66E,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,103127,20100726,25000.00,101.550,4.707,,,,20100721,220250,1.00
7698896D81A6A829,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100721,103130,20100726,5000.00,98.000,5.668,,,,20100721,220250,1.00
7AD9116186260219,S,726000BN1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20231001,,,20100721,103130,20100726,25000.00,101.397,4.692,,,,20100721,220250,1.00
53EB35014D86AFFE,P,59469CH30,MICHIGAN ST STRATEGIC FD LTD VAR-WELLER TRUCK PARTS PROJ,19991019,,20291001,,,20100721,102845,20100721,100000.00,100.000,,,,,20100721,220250,1.00
FFEADCAF4052CED8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100721,103115,20100726,5000.00,97.911,6.806,,,,20100721,220250,1.00
9ABA9BDBA1B349BA,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100721,103103,20100727,25000.00,13.587,6.488,,,,20100721,220250,1.00
A5E575DBCE405F2F,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100721,103124,20100726,20000.00,104.140,4.248,,,,20100721,220250,1.00
D4FE4BC076102E2E,P,70868MBL8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B1,20020814,,20170801,,,20100721,100222,20100721,200000.00,100.000,0.350,,,,20100721,220250,1.00
A797688ABFE35A60,S,70868MBL8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B1,20020814,,20170801,,,20100721,100500,20100721,200000.00,100.000,0.350,,,,20100721,220250,1.00
A91AAD7C7B0DB15A,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100721,103101,20100726,120000.00,98.000,,,,,20100721,220250,1.00
B5265C720C05B759,D,499746SJ5,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.250,20260701,,,20100721,103113,20100726,135000.00,104.125,,,,,20100721,220250,1.00
AABF3BC44EEBFFB6,P,544552RW4,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20270801,,,20100721,101700,20100726,50000.00,92.025,5.213,,,,20100721,220250,1.00
E77BD454269D7815,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100721,103130,20100726,1MM+,115.395,3.020,,,,20100721,220250,1.00
0D665EF002D53579,S,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20100721,103125,20100726,35000.00,112.682,2.701,,,,20100721,220250,1.00
23C17288C33B443D,S,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20100721,103138,20100726,5000.00,101.129,4.177,,,,20100721,220250,1.00
40E8A4E159979F90,S,745272DY7,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20221001,,,20100721,103137,20100726,15000.00,94.159,4.762,,,,20100721,220250,1.00
A8AC54E9633DC23F,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100721,103141,20100726,15000.00,105.123,3.839,,,,20100721,220250,1.00
648DB9ECBAFD62DC,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100721,102926,20100729,5000.00,100.000,4.125,,,,20100721,220250,1.00
9A2EE2FC67848BC1,D,7832436G8,RUTHERFORD CNTY TENN ,20090528,4.000,20270401,,,20100721,102829,20100726,150000.00,102.080,,,,,20100721,220250,1.00
AE51C516C15B6FF7,D,20774LZ40,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20130701,,,20100721,103007,20100726,50000.00,101.200,,,,,20100721,220250,1.00
6EE05B489EED63B8,D,57419JS87,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.250,20190901,,,20100721,103116,20100726,25000.00,100.375,,,,,20100721,220250,1.00
39F63B73E7EA541B,D,602366GG5,MILWAUKEE WIS ,20080403,5.000,20170315,,,20100721,102344,20100726,20000.00,114.277,,,,,20100721,220250,1.00
4C1C7420AE48D787,D,675356AD1,OCEANSIDE CALIF CMNTY DEV REF-RENTAL HSG-VISTA DEL ORO-A,20010301,4.450,20310401,,,20100721,103123,20100726,100000.00,100.172,,,,,20100721,220250,1.00
6F565E88BDE9D9DF,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100721,103118,20100726,25000.00,115.937,,,,,20100721,220250,1.00
5C6CAC9909CF3D3A,D,166395EW9,CHESTERFIELD CNTY VA CTFS SER A,20030301,4.000,20181101,,,20100721,103119,20100726,25000.00,104.196,,,,,20100721,220250,1.00
6C360853E9577123,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,2